Monroe Capital Income Plus 10-Q 8 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
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, 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 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
Entity Common Stock, Shares Outstanding		180,987,700
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001742313
Current Fiscal Year End Date	--12-31

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Assets
Investments, at fair value:	[1]	$ 3,662,029	[2]	$ 2,528,167	[3]
Cash and cash equivalents		20,357		17,586
Restricted cash and cash equivalents		90,191		60,169
Interest and dividend receivable		43,573		28,914
Other assets		1,309		1,405
Total assets		3,817,459		2,636,241
Liabilities
Debt		1,885,869		1,247,946
Less: Unamortized debt issuance costs		(20,931)		(14,612)
Total debt, less unamortized debt issuance costs		1,864,938		1,233,334
Interest payable		28,342		14,415
Net unrealized loss on foreign currency forward contracts		3,192		3,087
Payable for unsettled trades		0		57,455
Base management fees payable		11,542		7,440
Incentive fees payable		9,500		5,320
Accounts payable and accrued expenses		19,942		12,523
Directors' fees payable		38		0
Total liabilities		1,937,494		1,333,574
Commitments and contingencies (See Note 11)
Net Assets
Common stock, $0.001 par value, 300,000 authorized, 180,988 and 127,233 shares issued and outstanding, respectively		181		127
Capital in excess of par value		1,835,622		1,282,378
Accumulated undistributed (overdistributed) earnings		44,162		20,162
Total net assets		1,879,965		1,302,667
Total liabilities and total net assets		$ 3,817,459		$ 2,636,241
Net asset value per share (in dollars per share)		$ 10.39		$ 10.24
Non-controlled/non-affiliate company investments
Assets
Investments, at fair value:		$ 3,546,529	[1],[2]	$ 2,452,853	[3],[4],[5],[6]
Non-controlled affiliate company investments
Assets
Investments, at fair value:	[1]	$ 115,500	[2]	$ 75,314	[3]
[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. 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). 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 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. Ownership of certain equity investments may occur through a holding company or partnership. Represents less than 5% ownership of the portfolio company's voting securities.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Amortized cost	[1]	$ 3,641,702	$ 2,523,064
Common stock, par value (in dollars per share)		$ 0.001	$ 0.001
Common stock, authorized (in shares)		300,000,000	300,000,000
Common stock, issued (in shares)		180,988,000	127,233,000
Common stock, outstanding (in shares)		180,988,000	127,233,000
[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.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income:
Payment-in-kind interest income	$ 4,001	$ 1,767	$ 10,003	$ 5,500
Dividend income	498	128	1,061	372
Other income	3,405	453	6,065	1,093
Total investment income	113,319	59,212	295,115	155,624
Operating expenses:
Interest and other debt financing expenses	37,754	16,261	95,346	41,416
Base management fees	11,542	6,206	30,169	16,435
Incentive fees	8,312	4,332	21,843	11,563
Professional fees	749	495	1,803	1,318
Administrative service fees	790	450	2,039	1,212
General and administrative expenses	1,337	273	3,330	1,335
Directors’ fees	38	23	113	69
Total operating expenses	60,522	28,040	154,643	73,348
Net investment income before income taxes	52,797	31,172	140,472	82,276
Income taxes, including excise taxes	199	150	673	534
Net investment income	52,598	31,022	139,799	81,742
Net realized gain (loss):
Non-controlled/non-affiliate company investments			719	(622)
Foreign currency forward contracts	(25)	(2)	(23)	1,739
Foreign currency and other transactions	(220)	(10)	(126)	166
Net realized gain (loss)	250	26	570	1,283
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments			15,224	(871)
Foreign currency forward contracts	(1,786)	1,948	(105)	(1,211)
Foreign currency and other transactions	(2,881)	0	(2,588)	0
Net change in unrealized gain (loss)	5,335	(720)	12,531	(2,082)
Net gain (loss)	5,585	(694)	13,101	(799)
Net increase (decrease) in net assets resulting from operations	$ 58,183	$ 30,328	$ 152,900	$ 80,943
Per common share data:
Net investment income per share - basic (in dollars per share)	$ 0.30	$ 0.31	$ 0.91	$ 0.92
Net investment income per share - diluted (in dollars per share)	0.30	0.31	0.91	0.92
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0.34	0.30	0.99	0.92
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	$ 0.34	$ 0.30	$ 0.99	$ 0.92
Weighted average common shares outstanding - basic (in shares)	172,614	100,971	154,300	88,407
Weighted average common shares outstanding - diluted (in shares)	172,614	100,971	154,300	88,407
Non-controlled/non-affiliate company investments
Investment income:
Interest income	$ 104,063	$ 56,224	$ 274,335	$ 146,822
Payment-in-kind interest income	3,921	1,767	9,777	5,500
Dividend income	498	128	1,061	372
Other income	3,405	453	6,065	1,093
Total investment income	111,887	58,572	291,238	153,787
Net realized gain (loss):
Non-controlled/non-affiliate company investments	495	38	719	(622)
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	7,619	(3,977)	22,896	(2,902)
Non-controlled/affiliate company investments
Investment income:
Interest income	1,352	640	3,651	1,837
Payment-in-kind interest income	80	0	226	0
Other income				0
Total investment income	1,432	640	3,877	1,837
Net realized gain (loss):
Non-controlled/non-affiliate company investments			0	0
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	$ 2,383	$ 1,309	$ (7,672)	$ 2,031

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands			3 Months Ended		9 Months Ended
	Sep. 30, 2024	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
CHANGES IN NET ASSETS
Balances at the beginning (in shares)					127,233,000
Balances at the beginning			$ 1,705,478	$ 944,093	$ 1,302,667	$ 754,916
Net investment income			52,598	31,022	139,799	81,742
Net realized gain (loss)			250	26	570	1,283
Net change in unrealized gain (loss)			5,335	(720)	$ 12,531	$ (2,082)
Issuance of common stock (in shares)					53,382,846	35,449,407
Issuances of common stock			162,671	180,422	$ 549,392	$ 361,690
Repurchase of common stock (in shares)					(4,890,609)	(2,190,063)
Repurchases of common stock			(18,118)	(6,319)	$ (50,370)	$ (22,320)
Distributions declared to stockholders			(49,259)	(27,444)	$ (128,900)	$ (70,280)
Stock issued in connection with dividend reinvestment plan (in shares)	2,031,890	916,989			5,262,689	2,625,753
Stock issued in connection with dividend reinvestment plan	$ 21,010	$ 9,400	$ 21,010	10,672	$ 54,276	$ 26,803
Balances at the end (in shares)	180,988,000		180,988,000		180,988,000
Balances at the end	$ 1,879,965	$ 944,093	$ 1,879,965	$ 1,131,752	$ 1,879,965	$ 1,131,752
Common Stock
CHANGES IN NET ASSETS
Balances at the beginning (in shares)			164,976,000	92,339,000	127,233,000	74,533,000
Balances at the beginning			$ 165	$ 92	$ 127	$ 75
Issuance of common stock (in shares)			15,732,000	17,653,000	53,383,000	35,449,000
Issuances of common stock			$ 16	$ 18	$ 54	$ 35
Repurchase of common stock (in shares)			(1,752,000)	(618,000)	(4,891,000)	(2,189,000)
Repurchases of common stock			$ (2)	$ (1)	$ (5)	$ (3)
Stock issued in connection with dividend reinvestment plan (in shares)			2,032,000	1,044,000	5,263,000	2,625,000
Stock issued in connection with dividend reinvestment plan			$ 2	$ 1	$ 5	$ 3
Balances at the end (in shares)	180,988,000	92,339,000	180,988,000	110,418,000	180,988,000	110,418,000
Balances at the end	$ 181	$ 92	$ 181	$ 110	$ 181	$ 110
Capital in excess of par value
CHANGES IN NET ASSETS
Balances at the beginning			1,670,075	925,785	1,282,378	744,404
Issuances of common stock			162,655	180,404	549,338	361,655
Repurchases of common stock			(18,116)	(6,318)	(50,365)	(22,317)
Stock issued in connection with dividend reinvestment plan			21,008	10,671	54,271	26,800
Balances at the end	1,835,622	925,785	1,835,622	1,110,542	1,835,622	1,110,542
Accumulated undistributed (overdistributed) earnings
CHANGES IN NET ASSETS
Balances at the beginning			35,238	18,216	20,162	10,437
Net investment income			52,598	31,022	139,799	81,742
Net realized gain (loss)			250	26	570	1,283
Net change in unrealized gain (loss)			5,335	(720)	12,531	(2,082)
Distributions declared to stockholders			(49,259)	(27,444)	(128,900)	(70,280)
Balances at the end	$ 44,162	$ 18,216	$ 44,162	$ 21,100	$ 44,162	$ 21,100

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations		$ 58,183	$ 30,328	$ 152,900	$ 80,943
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				(719)	622
Net realized (gain) loss on foreign currency forward contracts				23	(1,739)
Net realized (gain) loss on foreign currency and other transactions		220	10	126	(166)
Net change in unrealized (gain) loss on investments				(15,224)	871
Net change in unrealized (gain) loss on foreign currency forward contracts		1,786	(1,948)	105	1,211
Net change in unrealized (gain) loss on foreign currency and other transactions		2,881	0	2,588	0
Payment-in-kind interest capitalized				(10,010)	(5,500)
Net accretion of discounts and amortization of premiums				(7,323)	(4,104)
Purchases of investments				(1,498,871)	(600,755)
Proceeds from principal payments and sale of investments and settlement of forward contracts				400,236	105,468
Amortization of debt issuance costs		2,508	1,578	6,733	3,831
Changes in operating assets and liabilities:
Interest and dividend receivable				(16,759)	(15,899)
Receivable for unsettled trades				0	(3,341)
Other assets				96	9,092
Interest payable				13,927	3,488
Payable for unsettled trades				(57,455)	(13,690)
Base management fees payable				4,102	1,954
Incentive fees payable				4,180	1,633
Accounts payable and accrued expenses				7,518	2,434
Directors’ fees payable				38	22
Net cash provided by (used in) operating activities				(1,013,789)	(433,625)
Cash flows from financing activities:
Borrowings on debt				2,147,431	850,850
Repayments of debt				(1,512,211)	(750,791)
Proceeds from short-term borrowings				0	180,198
Repayments of short-term borrowings				0	(112,188)
Debt issuance costs capitalized				(13,052)	(2,790)
Proceeds from issuance of common stock				549,392	361,690
Repurchases of common stock				(50,370)	(22,320)
Stockholder distributions paid				(74,624)	(43,477)
Net cash provided by (used in) financing activities				1,046,566	461,172
Net increase (decrease) in cash and restricted cash and cash equivalents				32,777	27,547
Effect of foreign currency exchange rates				16	166
Cash and restricted cash and cash equivalents, beginning of period				77,755	52,204	$ 52,204
Cash and restricted cash and cash equivalents, end of period	$ 110,548	110,548	79,917	110,548	79,917	77,755
Supplemental disclosure of cash flow information:
Cash interest paid during the period				74,686	34,097
Cash paid for income taxes, including excise taxes, during the period				586	209
Supplemental disclosure of non-cash activities:
Stock issued in connection with dividend reinvestment plan	21,010	21,010	10,672	54,276	26,803
Non-cash purchases of investments				(2,100)	0
Reconciliation of cash and restricted cash
Cash and cash equivalents	20,357	20,357	7,563	20,357	7,563	17,586	$ 5,716
Restricted cash and cash equivalents	90,191	90,191	72,354	90,191	72,354	60,169	46,488
Total cash and restricted cash and cash equivalents shown on the Consolidated Statements of Cash Flows	$ 110,548	$ 110,548	$ 79,917	$ 110,548	$ 79,917	$ 77,755	$ 52,204

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
		Mar. 31, 2024	Sep. 30, 2024		Dec. 31, 2023		Sep. 30, 2023	Dec. 31, 2022
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[1]				6.18%
Interest rate, PIK	[1]				6.17%
Amortized Cost:	[2]		$ 3,641,702		$ 2,523,064
Fair value	[2]		$ 3,662,029	[3]	$ 2,528,167	[4]
% of Net Assets	[2]		194.80%	[5]	194.10%	[6]
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 3,127,700		$ 2,161,659
Fair value			3,151,328		2,171,243
Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			165,972		185,177
Fair value			168,208		184,853
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			172,128		94,550
Fair value			160,750		87,986
Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			175,902		81,678
Fair value			181,743		84,085
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			3,521,535	[2]	2,450,755	[7],[8],[9]
Fair value			$ 3,546,529	[2],[3]	$ 2,452,853	[4],[7],[8],[9]
% of Net Assets			188.60%	[2],[5]	188.30%	[6],[7],[8],[9]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 3,765,321	[2]	$ 2,481,979	[7]
Amortized Cost:			3,091,768	[2]	2,136,933	[7]
Fair value			$ 3,114,470	[2],[3]	$ 2,146,391	[4],[7]
% of Net Assets			165.70%	[2],[5]	164.80%	[6],[7]
Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 167,917	[2],[10]	$ 210,741	[7],[11]
Amortized Cost:			165,972	[2],[10]	185,177	[7],[11]
Fair value			$ 168,208	[2],[3],[10]	$ 184,853	[4],[7],[11]
% of Net Assets			8.90%	[2],[5],[10]	14.20%	[6],[7],[11]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 227,021	[2]	$ 109,084	[7]
Amortized Cost:			150,437	[2]	84,313	[7]
Fair value			$ 147,684	[2],[3]	$ 76,512	[4],[7]
% of Net Assets			7.80%	[2],[5]	5.90%	[6],[7]
Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 113,358	[2],[12],[13]	$ 44,332	[7],[8],[9]
Fair value			$ 116,167	[2],[3],[12],[13]	$ 45,097	[4],[7],[8],[9]
% of Net Assets			6.20%	[2],[5],[12],[13]	3.40%	[6],[7],[8],[9]
Non-controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2]		$ 120,167		$ 72,309
Fair value			$ 115,500	[2],[3]	$ 75,314	[2],[4]	$ 50,993	$ 39,188
% of Net Assets	[2]		6.20%	[5]	5.80%	[6]
Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 43,108	[2],[14]	$ 29,794	[7],[15]
Amortized Cost:			35,932	[2],[14]	24,726	[7],[15]
Fair value			$ 36,858	[2],[3],[14]	$ 24,852	[4],[7],[15]
% of Net Assets			2%	[2],[5],[14]	1.90%	[6],[7],[15]
Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		$ 22,953		$ 10,238
Amortized Cost:	[2]		21,691		10,237
Fair value	[2]		$ 13,066	[3]	$ 11,474	[4]
% of Net Assets	[2]		0.70%	[5]	0.90%	[6]
Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2]		$ 62,544	[12],[14]	$ 37,346	[8],[15]
Fair value	[2]		$ 65,576	[3],[12],[14]	$ 38,988	[4],[8],[15]
% of Net Assets	[2]		3.50%	[5],[12],[14]	3%	[6],[8],[15]
Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 24,126		$ 24,306
Fair value			23,845		23,871
Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			26,514	[2]	9,314	[7]
Amortized Cost:			22,363	[2]	8,999	[7]
Fair value			$ 22,541	[2],[3]	$ 9,041	[4],[7]
% of Net Assets			1.20%	[2],[5]	0.70%	[6],[7]
Aerospace & Defense | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[11]				$ 13,784
Amortized Cost:	[7],[11]				13,623
Fair value	[4],[7],[11]				$ 13,784
% of Net Assets	[6],[7],[11]				1.10%
Aerospace & Defense | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 1,765	[2]	$ 1,687	[7]
Amortized Cost:			1,763	[2]	1,684	[7]
Fair value			$ 1,304	[2],[3]	$ 1,046	[4],[7]
% of Net Assets			0.10%	[2],[5]	0.10%	[6],[7]
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 53,553	[2]	$ 49,859	[7]
Amortized Cost:			47,183	[2]	45,015	[7]
Fair value			$ 47,563	[2],[3]	$ 42,881	[4],[7]
% of Net Assets			2.50%	[2],[5]	3.30%	[6],[7]
Automotive | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 14,436	[2]	$ 9,936	[7]
Amortized Cost:			13,976	[2]	9,507	[7]
Fair value			$ 13,750	[2],[3]	$ 9,470	[4],[7]
% of Net Assets			0.70%	[2],[5]	0.70%	[6],[7]
Automotive | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 159	[2],[12],[13]	$ 852	[7],[8],[9]
Fair value			$ 113	[2],[3],[12],[13]	$ 82	[4],[7],[8],[9]
% of Net Assets			0%	[2],[5],[12],[13]	0%	[6],[7],[8],[9]
Automotive | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		$ 12,715
Amortized Cost:	[2]		11,454
Fair value	[2],[3]		$ 3,020
% of Net Assets	[2],[5]		0.20%
Automotive | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[12],[14]		$ 677
Fair value	[2],[3],[12],[14]		$ 0
% of Net Assets	[2],[5],[12],[14]		0%
Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 62,871		$ 32,289
Fair value			58,775		31,338
Banking | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			46,428	[2]	14,497	[7]
Amortized Cost:			44,355	[2]	13,796	[7]
Fair value			$ 41,343	[2],[3]	$ 13,775	[4],[7]
% of Net Assets			2.20%	[2],[5]	1.10%	[6],[7]
Banking | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 17,411	[2]	$ 17,411	[7]
Amortized Cost:			17,313	[2]	17,290	[7]
Fair value			$ 17,432	[2],[3]	$ 17,563	[4],[7]
% of Net Assets			0.90%	[2],[5]	1.40%	[6],[7]
Banking | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,203	[2],[12],[13]	$ 1,203	[7],[8],[9]
Fair value			$ 0	[2],[3],[12],[13]	$ 0	[4],[7],[8],[9]
% of Net Assets			0%	[2],[5],[12],[13]	0%	[6],[7],[8],[9]
Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 26,829		$ 43,443
Fair value			26,830		43,420
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			38,269	[2]	45,131	[7]
Amortized Cost:			25,721	[2]	42,887	[7]
Fair value			$ 25,911	[2],[3]	$ 43,058	[4],[7]
% of Net Assets			1.40%	[2],[5]	3.30%	[6],[7]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 1,336	[2],[10]	$ 1,333	[7],[11]
Amortized Cost:			919	[2],[10]	367	[7],[11]
Fair value			$ 919	[2],[3],[10]	$ 362	[4],[7],[11]
% of Net Assets			0%	[2],[5],[10]	0%	[6],[7],[11]
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 189	[2],[12],[13]	$ 189	[7],[8],[9]
Fair value			$ 0	[2],[3],[12],[13]	$ 0	[4],[7],[8],[9]
% of Net Assets			0%	[2],[5],[12],[13]	0%	[6],[7],[8],[9]
Capital Equipment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 187,230		$ 153,516
Fair value			185,880		153,448
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			199,440	[2]	178,120	[7]
Amortized Cost:			186,467	[2]	152,777	[7]
Fair value			$ 185,880	[2],[3]	$ 153,186	[4],[7]
% of Net Assets			9.90%	[2],[5]	11.80%	[6],[7]
Capital Equipment | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 763	[2],[12],[13]	$ 739	[7],[8],[9]
Fair value			$ 0	[2],[3],[12],[13]	$ 262	[4],[7],[8],[9]
% of Net Assets			0%	[2],[5],[12],[13]	0%	[6],[7],[8],[9]
Chemicals, Plastics & Rubber
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,047		$ 738
Fair value			974		555
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			323	[2]	754	[7]
Amortized Cost:			322	[2]	738	[7]
Fair value			$ 337	[2],[3]	$ 555	[4],[7]
% of Net Assets			0%	[2],[5]	0%	[6],[7]
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		$ 738
Amortized Cost:	[2]		725
Fair value	[2],[3]		$ 637
% of Net Assets	[2],[5]		0%
Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 161,033		$ 97,869
Fair value			165,069		99,032
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		86,590
Amortized Cost:	[2]		67,143
Fair value	[2],[3]		$ 68,788
% of Net Assets	[2],[5]		3.70%
Construction & Building | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 26,910	[2],[10]	25,946	[7],[11]
Amortized Cost:			26,910	[2],[10]	25,946	[7],[11]
Fair value			$ 27,252	[2],[3],[10]	$ 26,041	[4],[7],[11]
% of Net Assets			1.50%	[2],[5],[10]	2%	[6],[7],[11]
Construction & Building | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 133,341	[2]	$ 50,000	[7]
Amortized Cost:			64,705	[2]	27,122	[7]
Fair value			$ 65,840	[2],[3]	$ 26,852	[4],[7]
% of Net Assets			3.60%	[2],[5]	2.10%	[6],[7]
Construction & Building | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 2,275	[2],[12],[13]	$ 1,982	[7],[8],[9]
Fair value			$ 3,189	[2],[3],[12],[13]	$ 2,017	[4],[7],[8],[9]
% of Net Assets			0.20%	[2],[5],[12],[13]	0.20%	[6],[7],[8],[9]
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 40,211		$ 45,961
Fair value			37,436		43,879
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			18,946	[2]	25,313	[7]
Amortized Cost:			15,745	[2]	21,378	[7]
Fair value			$ 15,456	[2],[3]	$ 21,516	[4],[7]
% of Net Assets			0.80%	[2],[5]	1.70%	[6],[7]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 23,030	[2],[10]	$ 23,206	[7],[11]
Amortized Cost:			22,731	[2],[10]	22,848	[7],[11]
Fair value			$ 21,224	[2],[3],[10]	$ 21,497	[4],[7],[11]
% of Net Assets			1.10%	[2],[5],[10]	1.70%	[6],[7],[11]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,735	[2],[12],[13]	$ 1,735	[7],[8],[9]
Fair value			$ 756	[2],[3],[12],[13]	$ 866	[4],[7],[8],[9]
% of Net Assets			0%	[2],[5],[12],[13]	0.10%	[6],[7],[8],[9]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 59,823	[2]	$ 50,805	[7]
Amortized Cost:			54,745	[2]	49,303	[7]
Fair value			$ 55,438	[2],[3]	$ 47,767	[4],[7]
% of Net Assets			2.90%	[2],[5]	3.60%	[6],[7]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		$ 1,763
Amortized Cost:	[2]		1,763
Fair value	[2],[3]		$ 1,560
% of Net Assets	[2],[5]		0.10%
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[12],[13]		$ 3,192
Fair value	[2],[3],[12],[13]		$ 1,461
% of Net Assets	[2],[5],[12],[13]		0.10%
Containers, Packaging & Glass
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 13,813		$ 13,857
Fair value			13,582		13,978
Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			13,989	[2]	14,096	[7]
Amortized Cost:			13,813	[2]	13,857	[7]
Fair value			$ 13,582	[2],[3]	$ 13,978	[4],[7]
% of Net Assets			0.70%	[2],[5]	1.10%	[6],[7]
Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]				$ 19,726
Amortized Cost:	[7]				19,380
Fair value	[4],[7]				$ 19,346
% of Net Assets	[6],[7]				1.50%
Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 133	[2],[12],[13]	$ 748	[7],[8],[9]
Fair value			$ 126	[2],[3],[12],[13]	$ 593	[4],[7],[8],[9]
% of Net Assets			0%	[2],[5],[12],[13]	0%	[6],[7],[8],[9]
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 76,774	[2]	$ 30,923	[7]
Amortized Cost:			54,749	[2]	27,859	[7]
Fair value			$ 55,297	[2],[3]	$ 28,156	[4],[7]
% of Net Assets			2.90%	[2],[5]	2.10%	[6],[7]
Environmental Industries | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[11]				$ 8,659
Amortized Cost:	[7],[11]				6,348
Fair value	[4],[7],[11]				$ 6,437
% of Net Assets	[6],[7],[11]				0.50%
Environmental Industries | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,599	[2],[12],[13]	$ 1,598	[7],[8],[9]
Fair value			$ 2,387	[2],[3],[12],[13]	$ 2,371	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.20%	[6],[7],[8],[9]
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 231,348		$ 185,745
Fair value			235,187		188,094
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			257,383	[2]	209,890	[7]
Amortized Cost:			224,502	[2]	183,702	[7]
Fair value			$ 228,334	[2],[3]	$ 185,844	[4],[7]
% of Net Assets			12.20%	[2],[5]	14.30%	[6],[7]
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 2,043	[2],[12],[13]	$ 2,043	[7],[8],[9]
Fair value			$ 2,050	[2],[3],[12],[13]	$ 2,250	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.20%	[6],[7],[8],[9]
FIRE: Finance | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[12],[14]		$ 4,803
Fair value	[2],[3],[12],[14]		$ 4,803
% of Net Assets	[2],[5],[12],[14]		0.30%
FIRE: Insurance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 25,558		$ 23,848
Fair value			25,588		23,624
FIRE: Insurance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			34,075	[2]	24,830	[7]
Amortized Cost:			25,558	[2]	23,848	[7]
Fair value			$ 25,588	[2],[3]	$ 23,624	[4],[7]
% of Net Assets			1.40%	[2],[5]	1.80%	[6],[7]
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 75,848		$ 81,184
Fair value			78,110		82,981
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			21,511	[2]	51,934	[7]
Amortized Cost:			20,220	[2]	43,548	[7]
Fair value			$ 20,378	[2],[3]	$ 40,238	[4],[7]
% of Net Assets			1.20%	[2],[5]	3.10%	[6],[7]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 35,902	[2]	$ 16,245	[7]
Amortized Cost:			29,420	[2]	15,159	[7]
Fair value			$ 28,910	[2],[3]	$ 14,964	[4],[7]
% of Net Assets			1.50%	[2],[5]	1.10%	[6],[7]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 7,310	[2],[12],[13]	$ 2,092	[7],[8],[9]
Fair value			$ 8,849	[2],[3],[12],[13]	$ 5,333	[4],[7],[8],[9]
% of Net Assets			0.50%	[2],[5],[12],[13]	0.40%	[6],[7],[8],[9]
FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 4,875	[2],[14]	$ 4,875	[7],[15]
Amortized Cost:			1,836	[2],[14]	3,323	[7],[15]
Fair value			$ 1,873	[2],[3],[14]	$ 3,323	[4],[7],[15]
% of Net Assets			0.10%	[2],[5],[14]	0.30%	[6],[7],[15]
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		$ 10,238		$ 10,238
Amortized Cost:	[2]		10,237		10,237
Fair value	[2]		$ 10,046	[3]	$ 11,474	[4]
% of Net Assets	[2]		0.50%	[5]	0.90%	[6]
FIRE: Real Estate | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 6,825	[2],[12],[14]	$ 6,825	[7],[8],[15]
Fair value			$ 8,054	[2],[3],[12],[14]	$ 7,649	[4],[7],[8],[15]
% of Net Assets			0.40%	[2],[5],[12],[14]	0.60%	[6],[7],[8],[15]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 570,294	[2]	$ 376,569	[7]
Amortized Cost:			458,051	[2]	328,753	[7]
Fair value			$ 455,873	[2],[3]	$ 328,708	[4],[7]
% of Net Assets			24.20%	[2],[5]	25.30%	[6],[7]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 18,270	[2],[10]	$ 38,503	[7],[11]
Amortized Cost:			18,030	[2],[10]	18,785	[7],[11]
Fair value			$ 20,417	[2],[3],[10]	$ 18,997	[4],[7],[11]
% of Net Assets			1.10%	[2],[5],[10]	1.50%	[6],[7],[11]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		$ 11,714
Amortized Cost:	[2]		10,881
Fair value	[2],[3]		$ 11,310
% of Net Assets	[2],[5]		0.60%
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 30,036	[2],[12],[13]	$ 7,089	[7],[8],[9]
Fair value			$ 35,295	[2],[3],[12],[13]	$ 6,765	[4],[7],[8],[9]
% of Net Assets			1.90%	[2],[5],[12],[13]	0.50%	[6],[7],[8],[9]
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 469,562		$ 211,563
Fair value			465,850		208,931
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			519,005	[2]	218,290
Amortized Cost:			439,777	[2]	190,520
Fair value			$ 444,001	[2],[3]	$ 192,873	[4]
% of Net Assets			23.60%	[2],[5]	14.80%	[6]
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 1,858	[2]	$ 12,605	[7]
Amortized Cost:			1,770	[2]	12,351	[7]
Fair value			$ 925	[2],[3]	$ 6,241	[4],[7]
% of Net Assets			0%	[2],[5]	0.50%	[6],[7]
High Tech Industries | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 22,515	[2],[12],[13]	$ 3,192	[7],[8],[9]
Fair value			$ 15,424	[2],[3],[12],[13]	$ 4,317	[4],[7],[8],[9]
% of Net Assets			0.80%	[2],[5],[12],[13]	0.40%	[6],[7],[8],[9]
High Tech Industries | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 5,500	[2],[12],[14]	$ 5,500	[7],[8],[15]
Fair value			$ 5,500	[2],[3],[12],[14]	$ 5,500	[4],[7],[8],[15]
% of Net Assets			0.30%	[2],[5],[12],[14]	0.40%	[6],[7],[8],[15]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 201,647	[2]	$ 144,454	[7]
Amortized Cost:			174,755	[2]	126,518	[7]
Fair value			$ 177,113	[2],[3]	$ 128,517	[4],[7]
% of Net Assets			9.40%	[2],[5]	9.90%	[6],[7]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 19,321	[2],[10]	$ 17,260	[7],[11]
Amortized Cost:			19,202	[2],[10]	17,154	[7],[11]
Fair value			$ 19,368	[2],[3],[10]	$ 17,260	[4],[7],[11]
% of Net Assets			1%	[2],[5],[10]	1.30%	[6],[7],[11]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 2,280	[2],[12],[13]	$ 2,238	[7],[8],[9]
Fair value			$ 2,674	[2],[3],[12],[13]	$ 2,794	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.10%	[6],[7],[8],[9]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 228	[2]	$ 920	[7]
Amortized Cost:			228	[2]	878	[7]
Fair value			$ 414	[2],[3]	$ 862	[4],[7]
% of Net Assets			0%	[2],[5]	0.10%	[6],[7]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 2,092	[2]	$ 1,172	[7]
Amortized Cost:			2,092	[2]	1,172	[7]
Fair value			$ 706	[2],[3]	$ 348	[4],[7]
% of Net Assets			0%	[2],[5]	0%	[6],[7]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,110	[2],[12],[13]	$ 1,110	[7],[8],[9]
Fair value			$ 0	[2],[3],[12],[13]	$ 453	[4],[7],[8],[9]
% of Net Assets			0%	[2],[5],[12],[13]	0%	[6],[7],[8],[9]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 65,154	[2]	$ 57,656	[7]
Amortized Cost:			59,450	[2]	49,055	[7]
Fair value			$ 59,507	[2],[3]	$ 48,629	[4],[7]
% of Net Assets			3.20%	[2],[5]	3.60%	[6],[7]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 45,000	[2],[10]	$ 45,000	[7],[11]
Amortized Cost:			44,407	[2],[10]	44,337	[7],[11]
Fair value			$ 45,000	[2],[3],[10]	$ 44,325	[4],[7],[11]
% of Net Assets			2.40%	[2],[5],[10]	3.40%	[6],[7],[11]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]		$ 6,001
Amortized Cost:	[2]		6,029
Fair value	[2],[3]		$ 5,310
% of Net Assets	[2],[5]		0.30%
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,714	[2],[12],[13]	$ 189	[7],[8],[9]
Fair value			$ 977	[2],[3],[12],[13]	$ 162	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0%	[6],[7],[8],[9]
Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 744,373		$ 428,134
Fair value			758,892		434,280
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			902,924	[2]	454,164	[7]
Amortized Cost:			658,067	[2]	357,695	[7]
Fair value			$ 670,264	[2],[3]	$ 362,667	[4],[7]
% of Net Assets			35.80%	[2],[5]	27.80%	[6],[7]
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 34,050	[2],[10]	$ 34,050	[7],[11]
Amortized Cost:			33,773	[2],[10]	32,769	[7],[11]
Fair value			$ 34,028	[2],[3],[10]	$ 33,150	[4],[7],[11]
% of Net Assets			1.80%	[2],[5],[10]	2.50%	[6],[7],[11]
Services: Business | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]				$ 28
Amortized Cost:	[7]				28
Fair value	[4],[7]				$ 28
% of Net Assets	[6],[7]				0%
Services: Business | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 20,310	[2],[12],[13]	$ 6,389	[7],[8],[9]
Fair value			$ 20,430	[2],[3],[12],[13]	$ 6,319	[4],[7],[8],[9]
% of Net Assets			1.10%	[2],[5],[12],[13]	0.60%	[6],[7],[8],[9]
Services: Business | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 18,259	[2],[14]	$ 18,352	[7],[15]
Amortized Cost:			16,394	[2],[14]	15,424	[7],[15]
Fair value			$ 16,926	[2],[3],[14]	$ 15,469	[4],[7],[15]
% of Net Assets			0.90%	[2],[5],[14]	1.20%	[6],[7],[15]
Services: Business | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 15,829	[2],[12],[14]	$ 15,829	[7],[8],[15]
Fair value			$ 17,244	[2],[3],[12],[14]	$ 16,647	[4],[7],[8],[15]
% of Net Assets			0.90%	[2],[5],[12],[14]	1.30%	[6],[7],[8],[15]
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 209,097		$ 166,396
Fair value			210,100		167,734
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			238,045	[2]	192,834	[7]
Amortized Cost:			205,634	[2]	163,021	[7]
Fair value			$ 206,824	[2],[3]	$ 164,549	[4],[7]
% of Net Assets			11%	[2],[5]	12.70%	[6],[7]
Services: Consumer | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 3,463	[2],[12],[13]	$ 3,375	[7],[8],[9]
Fair value			$ 3,276	[2],[3],[12],[13]	$ 3,185	[4],[7],[8],[9]
% of Net Assets			0.20%	[2],[5],[12],[13]	0.20%	[6],[7],[8],[9]
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 105,197	[2]	$ 75,852	[7]
Amortized Cost:			85,817	[2]	70,621	[7]
Fair value			$ 85,377	[2],[3]	$ 71,580	[4],[7]
% of Net Assets			4.50%	[2],[5]	5.40%	[6],[7]
Telecommunications | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[11]				$ 3,000
Amortized Cost:	[7],[11]				3,000
Fair value	[4],[7],[11]				$ 3,000
% of Net Assets	[6],[7],[11]				0.20%
Telecommunications | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 84	[2],[12],[13]	$ 84	[7],[8],[9]
Fair value			$ 73	[2],[3],[12],[13]	$ 99	[4],[7],[8],[9]
% of Net Assets			0%	[2],[5],[12],[13]	0%	[6],[7],[8],[9]
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 149,359		$ 107,107
Fair value			148,847		107,424
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			142,172	[2]	109,887	[7]
Amortized Cost:			126,954	[2]	90,497	[7]
Fair value			$ 126,290	[2],[3]	$ 91,010	[4],[7]
% of Net Assets			6.50%	[2],[5]	7.10%	[6],[7]
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 2,548	[2],[12],[13]	$ 1,439	[7],[8],[9]
Fair value			$ 1,874	[2],[3],[12],[13]	$ 1,162	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.10%	[6],[7],[8],[9]
Transportation: Cargo | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 8,229	[2],[14]	$ 6,567	[7],[15]
Amortized Cost:			7,623	[2],[14]	5,979	[7],[15]
Fair value			$ 7,715	[2],[3],[14]	$ 6,060	[4],[7],[15]
% of Net Assets			0.40%	[2],[5],[14]	0.40%	[6],[7],[15]
Transportation: Cargo | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 12,234	[2],[12],[14]	$ 9,192	[7],[8],[15]
Fair value			$ 12,968	[2],[3],[12],[14]	$ 9,192	[4],[7],[8],[15]
% of Net Assets			0.70%	[2],[5],[12],[14]	0.70%	[6],[7],[8],[15]
Utilities: Electric | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			$ 46,746	[2]	$ 36,500	[7]
Amortized Cost:			45,809	[2]	35,594	[7]
Fair value			$ 47,369	[2],[3]	$ 35,588	[4],[7]
% of Net Assets			2.50%	[2],[5]	2.70%	[6],[7]
Utilities: Electric | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 7,025	[2],[12],[13],[16]	$ 4,451	[7],[8],[9]
Fair value			$ 15,617	[2],[3],[12],[13],[16]	$ 4,451	[4],[7],[8],[9]
% of Net Assets			0.80%	[2],[5],[12],[13],[16]	0.30%	[6],[7],[8],[9]
Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 35,917		$ 35,375
Fair value			36,491		35,842
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal			40,291	[2]	35,979	[7]
Amortized Cost:			34,340	[2]	33,875	[7]
Fair value			$ 35,002	[2],[3]	$ 34,321	[4],[7]
% of Net Assets			2%	[2],[5]	2.60%	[6],[7]
Wholesale | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 1,577	[2],[12],[13]	$ 1,500	[7],[8],[9]
Fair value			$ 1,489	[2],[3],[12],[13]	$ 1,521	[4],[7],[8],[9]
% of Net Assets			0.10%	[2],[5],[12],[13]	0.10%	[6],[7],[8],[9]
Hotels, Gaming & Leisure
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 95		$ 95
Fair value			107		95
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			95	[2],[12],[13]	95	[7],[8],[9]
Fair value			$ 107	[2],[3],[12],[13]	$ 95	[4],[7],[8],[9]
% of Net Assets			0%	[2],[5],[12],[13]	0%	[6],[7],[8],[9]
Environmental Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			$ 56,348		$ 35,805
Fair value			57,684		36,964
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7]				53,682
Amortized Cost:	[7]				42,819
Fair value	[4],[7]				$ 44,122
% of Net Assets	[6],[7]				3.40%
Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:			543,753		$ 354,627
Fair value			550,246		$ 354,470
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[14]		11,745
Amortized Cost:	[2],[14]		10,079
Fair value	[2],[3],[14]		$ 10,344
% of Net Assets	[2],[5],[14]		0.60%
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[2],[12],[14]		$ 16,676
Fair value	[2],[3],[12],[14]		$ 17,007
% of Net Assets	[2],[5],[12],[14]		0.90%
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19]		14.57%
Interest rate, PIK	[17],[19]		19.69%
Principal	[17],[19]		$ 1,000
Amortized Cost:	[17],[19]		1,000
Fair value	[3],[17],[19]		$ 1,000
% of Net Assets	[5],[17],[19]		0.10%
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[20],[21],[22],[23]				14.32%
Interest rate, PIK	[1],[20],[22],[23]				19.93%
Principal	[1],[20],[22],[23]				$ 1,000
Amortized Cost:	[1],[20],[22],[23]				997
Fair value	[1],[4],[20],[22],[23]				$ 997
% of Net Assets	[1],[6],[20],[22],[23]				0.10%
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC, Junior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25]		8.74%
Interest rate	[19],[24],[25]		13.59%
Principal	[19],[24],[25]		$ 20,500
Amortized Cost:	[19],[24],[25]		0
Fair value	[3],[19],[24],[25]		$ 0
% of Net Assets	[5],[19],[24],[25]		0%
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC, Junior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25]		8.74%
Interest rate	[19],[24],[25]		13.59%
Principal	[19],[24],[25]		$ 20,500
Amortized Cost:	[19],[24],[25]		0
Fair value	[3],[19],[24],[25]		$ 0
% of Net Assets	[5],[19],[24],[25]		0%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8%	[26]	8%	[27]
Principal	[26]		$ 0
Amortized Cost:			385	[26]	$ 385	[27]
Fair value			$ 894	[3],[26]	$ 922	[4],[27]
% of Net Assets			0.10%	[5],[26]	0.10%	[6],[27]
Number of shares held			385,027	[26]	385,027	[27]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[30]		5.60%
Interest rate	[28],[29],[30]		10.80%
Principal	[28],[29],[30]		$ 15,581
Amortized Cost:	[28],[29],[30]		15,428
Fair value	[3],[28],[29],[30]		$ 15,581
% of Net Assets	[5],[28],[29],[30]		0.80%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.60%
Interest rate	[24]		10.80%
Principal	[24]		$ 809
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.60%
Interest rate	[20]				10.94%
Principal	[20]				$ 808
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: 95 Percent Buyer, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32],[33]				5.60%
Interest rate	[31],[32],[33]				10.94%
Principal	[31],[32],[33]				$ 16,067
Amortized Cost:	[31],[32],[33]				15,863
Fair value	[4],[31],[32],[33]				$ 16,067
% of Net Assets	[6],[31],[32],[33]				1.20%
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		4.85%
Interest rate	[17]		9.97%
Principal	[17]		$ 6,235
Amortized Cost:	[17]		6,028
Fair value	[3],[17]		$ 6,252
% of Net Assets	[5],[17]		0.30%
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				4.85%
Interest rate	[1]				10.21%
Principal	[1]				$ 6,284
Amortized Cost:	[1]				6,040
Fair value	[1],[4]				$ 6,248
% of Net Assets	[1],[6]				0.50%
Investment, Identifier [Axis]: AMS Parent, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		4.86%
Interest rate			9.71%
Principal			$ 9,716
Amortized Cost:			9,586
Fair value	[3]		$ 9,574
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: API Holdings III Corp, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7%
Interest rate, Cash	[1]				6.18%
Interest rate, PIK	[1]				6.17%
Principal	[1]				$ 147
Amortized Cost:	[1]				145
Fair value	[1],[4]				$ 143
% of Net Assets	[1],[6]				0%
Investment, Identifier [Axis]: API Holdings III Corp., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7%	[18]	7%	[1],[21]
Interest rate, Cash			5.60%
Interest rate, PIK			6%
Principal			$ 1,765		$ 1,687	[1]
Amortized Cost:			1,763		1,684	[1]
Fair value			$ 1,304	[3]	$ 1,046	[1],[4]
% of Net Assets			0.10%	[5]	0.10%	[1],[6]
Investment, Identifier [Axis]: API Holdings III Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7%
Interest rate, Cash			5.60%
Interest rate, PIK			6%
Principal			$ 154
Amortized Cost:			152
Fair value	[3]		$ 153
% of Net Assets	[5]		0%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.40%
Interest rate	[1]				11.78%
Principal	[1]				$ 15,000
Amortized Cost:	[1]				14,756
Fair value	[1],[4]				$ 15,000
% of Net Assets	[1],[6]				1.10%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.40%
Interest rate	[20],[22]				11.78%
Principal	[20],[22]				$ 2,250
Amortized Cost:	[20],[22]				1,350
Fair value	[4],[20],[22]				$ 1,350
% of Net Assets	[6],[20],[22]				0.10%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.40%
Interest rate	[17]		11.65%
Principal	[17]		$ 15,000
Amortized Cost:	[17]		14,791
Fair value	[3],[17]		$ 14,981
% of Net Assets	[5],[17]		0.80%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.40%
Interest rate			11.65%
Principal			$ 2,250
Amortized Cost:			2,250
Fair value	[3]		$ 2,247
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.50%
Interest rate	[24],[25]		11.62%
Principal	[24],[25]		$ 18,235
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.62%
Principal	[24]		$ 3,158
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[34]		6.50%
Interest rate	[17],[34]		11.75%
Principal	[17],[34]		$ 20,000
Amortized Cost:	[17],[34]		19,554
Fair value	[3],[17],[34]		$ 20,200
% of Net Assets	[5],[17],[34]		1.10%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.50%
Interest rate			11.62%
Principal			$ 8,421
Amortized Cost:			8,421
Fair value	[3]		$ 8,505
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.50%
Interest rate	[1]				11.88%
Principal	[1]				$ 20,000
Amortized Cost:	[1]				19,506
Fair value	[1],[4]				$ 19,500
% of Net Assets	[1],[6]				1.50%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.50%
Interest rate	[20],[22]				11.88%
Principal	[20],[22]				$ 8,421
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.50%
Interest rate	[20]				11.88%
Principal	[20]				$ 3,158
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.15%
Interest rate	[24]		12.47%
Principal	[24]		$ 588
Amortized Cost:	[24]		235
Fair value	[3],[24]		$ 235
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.15%
Interest rate	[30]		12.46%
Principal	[30]		$ 15,429
Amortized Cost:	[30]		15,344
Fair value	[3],[30]		$ 15,429
% of Net Assets	[5],[30]		0.80%
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[35]		7.15%
Interest rate	[35]		12.46%
Principal	[35]		$ 3,092
Amortized Cost:	[35]		3,092
Fair value	[3],[35]		$ 3,092
% of Net Assets	[5],[35]		0.20%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.25%
Interest rate	[33]				12.74%
Principal	[33]				$ 15,429
Amortized Cost:	[33]				15,288
Fair value	[4],[33]				$ 15,429
% of Net Assets	[6],[33]				1.20%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				7.50%
Interest rate	[20],[22]				12.99%
Principal	[20],[22]				$ 3,092
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.25%
Interest rate	[20]				12.43%
Principal	[20]				$ 588
Amortized Cost:	[20]				289
Fair value	[4],[20]				$ 289
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 650
Fair value	[4],[27],[36]				$ 172
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Series B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 46
Fair value	[4],[27],[36]				$ 47
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				45,874
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Series C preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 43
Fair value	[4],[27],[36]				$ 43
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				42,816
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		650
Fair value	[3],[16],[26]		$ 0
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		46
Fair value	[3],[16],[26]		$ 0
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		45,874
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		67
Fair value	[3],[16],[26]		$ 0
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		67,283
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[23],[37]				7.35%
Interest rate, Cash	[20],[23],[37]				11.21%
Interest rate, PIK	[20],[23],[37]				1.50%
Principal	[20],[23],[37]				$ 1,107
Amortized Cost:	[20],[23],[37]				1,058
Fair value	[4],[20],[23],[37]				$ 1,009
% of Net Assets	[6],[20],[23],[37]				0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				7.10%
Interest rate, Cash					10.96%
Interest rate, PIK					1.50%
Principal					$ 1,304
Amortized Cost:					1,304
Fair value	[4]				$ 1,205
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				7.15%
Interest rate, Cash	[31]				11%
Interest rate, PIK	[31]				1.50%
Principal	[31]				$ 6,437
Amortized Cost:	[31]				6,337
Fair value	[4],[31]				$ 5,950
% of Net Assets	[6],[31]				0.50%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[37]				7.40%
Interest rate, Cash	[1],[23],[37]				11.25%
Interest rate, PIK	[1],[23],[37]				1.50%
Principal	[1],[23],[37]				$ 10,961
Amortized Cost:	[1],[23],[37]				10,609
Fair value	[1],[4],[23],[37]				$ 10,212
% of Net Assets	[1],[6],[23],[37]				0.80%
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				7.15%
Interest rate, Cash	[31]				11%
Interest rate, PIK	[31]				1.50%
Principal	[31]				$ 1,613
Amortized Cost:	[31]				1,613
Fair value	[4],[31]				$ 1,491
% of Net Assets	[6],[31]				0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[38]		7.35%
Interest rate	[19],[24],[38]		12.20%
Principal	[19],[24],[38]		$ 1,094
Amortized Cost:	[19],[24],[38]		1,066
Fair value	[3],[19],[24],[38]		$ 895
% of Net Assets	[5],[19],[24],[38]		0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.10%
Interest rate			11.95%
Principal			$ 1,317
Amortized Cost:			1,317
Fair value	[3]		$ 1,098
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.15%
Interest rate			11.75%
Principal			$ 6,502
Amortized Cost:			6,420
Fair value	[3]		$ 5,421
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[38]		5.90%
Interest rate	[19],[38]		11.23%
Principal	[19],[38]		$ 10,843
Amortized Cost:	[19],[38]		10,717
Fair value	[3],[19],[38]		$ 9,070
% of Net Assets	[5],[19],[38]		0.50%
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.15%
Interest rate			11.75%
Principal			$ 1,630
Amortized Cost:			1,630
Fair value	[3]		$ 1,359
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.25%
Interest rate	[1],[32]				11.61%
Principal	[1],[32]				$ 8,458
Amortized Cost:	[1],[32]				8,262
Fair value	[1],[4],[32]				$ 8,507
% of Net Assets	[1],[6],[32]				0.70%
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.25%
Interest rate					11.61%
Principal					$ 944
Amortized Cost:					944
Fair value	[4]				$ 944
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities (warrant to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 144
% of Net Assets	[6],[36]				0%
Percentage of equity interest	[36]				0.10%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				10.26%
Interest rate, Cash	[32]				14.61%
Interest rate, PIK	[32]				1%
Principal	[32]				$ 10,104
Amortized Cost:	[32]				9,850
Fair value	[4],[32]				$ 10,142
% of Net Assets	[6],[32]				0.80%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				10.26%
Interest rate, Cash	[20],[22]				14.61%
Interest rate, PIK	[20],[22]				1%
Principal	[20],[22]				$ 3,339
Amortized Cost:	[20],[22]				2,539
Fair value	[4],[20],[22]				$ 2,548
% of Net Assets	[6],[20],[22]				0.20%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				10%
Interest rate, Cash	[20]				14.36%
Interest rate, PIK	[20]				1%
Principal	[20]				$ 667
Amortized Cost:	[20]				133
Fair value	[4],[20]				$ 133
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities (warrant to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 84
Fair value	[4],[36]				$ 99
% of Net Assets	[6],[36]				0%
Percentage of equity commitments	[36]	0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities (warrant to purchase the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		84
Fair value	[3],[16]		$ 73
% of Net Assets	[5],[16]		0%
Warrants to purchase percentage of equity	[16]		0.40%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[24],[25]		12%
Interest rate, Cash	[17],[24],[25]		18%
Interest rate, PIK	[17],[24],[25]		2%
Principal	[17],[24],[25]		$ 2,754
Amortized Cost:	[17],[24],[25]		2,602
Fair value	[3],[17],[24],[25]		$ 2,727
% of Net Assets	[5],[17],[24],[25]		0.10%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		12%
Interest rate, Cash	[24]		18%
Interest rate, PIK	[24]		2%
Principal	[24]		$ 1,000
Amortized Cost:	[24]		251
Fair value	[3],[24]		$ 251
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[20],[21],[22]				12%
Interest rate, Cash	[1],[20],[22]				18.50%
Interest rate, PIK	[1],[20],[22]				2%
Principal	[1],[20],[22]				$ 2,754
Amortized Cost:	[1],[20],[22]				2,532
Fair value	[1],[4],[20],[22]				$ 2,861
% of Net Assets	[1],[6],[20],[22]				0.20%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				12%
Interest rate, Cash	[20]				18.50%
Interest rate, PIK	[20]				2%
Principal	[20]				$ 1,000
Amortized Cost:	[20]				247
Fair value	[4],[20]				$ 247
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.25%
Interest rate	[1],[32]				11.60%
Principal	[1],[32]				$ 9,950
Amortized Cost:	[1],[32]				9,717
Fair value	[1],[4],[32]				$ 9,980
% of Net Assets	[1],[6],[32]				0.80%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[24],[25]	6.25%	[20],[21],[22]
Interest rate			11%	[24],[25]	11.60%	[20],[22]
Principal			$ 8,737	[24],[25]	$ 3,748	[20],[22]
Amortized Cost:			140	[24],[25]	2,910	[20],[22]
Fair value			$ 141	[3],[24],[25]	$ 2,919	[4],[20],[22]
% of Net Assets			0%	[5],[24],[25]	0.20%	[6],[20],[22]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[24]	6.25%	[20],[21]
Interest rate			10.85%	[24]	11.60%	[20]
Principal			$ 2,500	[24]	$ 2,500	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		6.25%
Interest rate	[17],[29]		10.85%
Principal	[17],[29]		$ 9,875
Amortized Cost:	[17],[29]		9,665
Fair value	[3],[17],[29]		$ 9,959
% of Net Assets	[5],[17],[29]		0.50%
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.25%
Interest rate			10.85%
Principal			$ 3,741
Amortized Cost:			3,741
Fair value	[3]		$ 3,773
% of Net Assets	[5]		0.20%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.10%
Interest rate	[24]		11.30%
Principal	[24]		$ 1,347
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		6.10%
Interest rate	[29]		11.30%
Principal	[29]		$ 3,956
Amortized Cost:	[29]		3,882
Fair value	[3],[29]		$ 3,963
% of Net Assets	[5],[29]		0.20%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[30]		6.10%
Interest rate	[28],[30]		11.30%
Principal	[28],[30]		$ 14,625
Amortized Cost:	[28],[30]		14,476
Fair value	[3],[28],[30]		$ 14,651
% of Net Assets	[5],[28],[30]		0.80%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.10%
Interest rate	[30]		11.30%
Principal	[30]		$ 4,250
Amortized Cost:	[30]		4,250
Fair value	[3],[30]		$ 4,250
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.10%
Interest rate			11.30%
Principal			$ 1,945
Amortized Cost:			1,909
Fair value	[3]		$ 1,948
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.35%
Interest rate	[20]				11.69%
Principal	[20]				$ 1,347
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[33]				6.35%
Interest rate	[31],[33]				11.69%
Principal	[31],[33]				$ 14,737
Amortized Cost:	[31],[33]				14,542
Fair value	[4],[31],[33]				$ 14,417
% of Net Assets	[6],[31],[33]				1.10%
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.35%
Interest rate	[33]				11.69%
Principal	[33]				$ 4,283
Amortized Cost:	[33]				4,283
Fair value	[4],[33]				$ 4,190
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18],[30]	6.90%	[21],[33]
Interest rate			12.08%	[30]	12.32%	[33]
Principal			$ 6,378	[30]	$ 6,435	[33]
Amortized Cost:			6,312	[30]	6,351	[33]
Fair value			$ 6,378	[3],[30]	$ 6,422	[4],[33]
% of Net Assets			0.30%	[5],[30]	0.50%	[6],[33]
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18],[24]	6.90%	[20],[21]
Interest rate			12.09%	[24]	12.32%	[20]
Principal			$ 433	[24]	$ 433	[20]
Amortized Cost:			22	[24]	0	[20]
Fair value			$ 22	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		5.25%
Interest rate	[34]		10.10%
Principal	[34]		$ 8,239
Amortized Cost:	[34]		8,167
Fair value	[3],[34]		$ 8,239
% of Net Assets	[5],[34]		0.40%
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		10.19%
Principal	[24],[25]		$ 1,013
Amortized Cost:	[24],[25]		20
Fair value	[3],[24],[25]		$ 20
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.25%
Interest rate	[24]		10.10%
Principal	[24]		$ 728
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		5.50%
Interest rate	[17],[29]		10.10%
Principal	[17],[29]		$ 5,313
Amortized Cost:	[17],[29]		5,273
Fair value	[3],[17],[29]		$ 5,367
% of Net Assets	[5],[17],[29]		0.30%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.50%
Interest rate	[24]		10.10%
Principal	[24]		$ 726
Amortized Cost:	[24]		169
Fair value	[3],[24]		$ 169
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.90%
Interest rate, Cash	[1],[32]				9.04%
Interest rate, PIK	[1],[32]				3.25%
Principal	[1],[32]				$ 4,837
Amortized Cost:	[1],[32]				4,787
Fair value	[1],[4],[32]				$ 4,875
% of Net Assets	[1],[6],[32]				0.40%
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.50%
Interest rate	[20]				14%
Principal	[20]				$ 325
Amortized Cost:	[20]				282
Fair value	[4],[20]				$ 282
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		5.75%
Interest rate	[19]		10.70%
Principal	[19]		$ 9,018
Amortized Cost:	[19]		8,873
Fair value	[3],[19]		$ 9,018
% of Net Assets	[5],[19]		0.50%
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25]		5.75%
Interest rate	[19],[24],[25]		10.70%
Principal	[19],[24],[25]		$ 4,689
Amortized Cost:	[19],[24],[25]		0
Fair value	[3],[19],[24],[25]		$ 0
% of Net Assets	[5],[19],[24],[25]		0%
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24]		5.75%
Interest rate	[19],[24]		10.81%
Principal	[19],[24]		$ 1,293
Amortized Cost:	[19],[24]		43
Fair value	[3],[19],[24]		$ 43
% of Net Assets	[5],[19],[24]		0%
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) , Equity Securities(Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		294,118
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC), Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		10,982
Fair value	[3],[16]		$ 1,442
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 2,687
% of Net Assets	[5],[16]		0.20%
Number of shares held	[16]		294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 988
Amortized Cost:	[16]		968
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[39]		9%
Principal	[39]		$ 430
Amortized Cost:	[39]		401
Fair value	[3],[39]		$ 457
% of Net Assets	[5],[39]		0%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[39]		9%
Principal	[39]		$ 440
Amortized Cost:	[39]		401
Fair value	[3],[39]		$ 468
% of Net Assets	[5],[39]		0%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Senior Secured Loans (fka Arcstor Midco, LLC) (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25],[39]		8.11%
Interest rate, PIK	[24],[25],[39]		13.32%
Principal	[24],[25],[39]		$ 1,471
Amortized Cost:	[24],[25],[39]		394
Fair value	[3],[24],[25],[39]		$ 882
% of Net Assets	[5],[24],[25],[39]		0.10%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[40]				7.85%
Interest rate, PIK	[1],[40]				13.21%
Principal	[1],[40]				$ 12,192
Amortized Cost:	[1],[40]				11,950
Fair value	[1],[4],[40]				$ 5,828
% of Net Assets	[1],[6],[40]				0.50%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[40]				8.10%
Interest rate, PIK	[1],[40]				13.46%
Principal	[1],[40]				$ 413
Amortized Cost:	[1],[40]				401
Fair value	[1],[4],[40]				$ 413
% of Net Assets	[1],[6],[40]				0%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[40]				8.10%
Interest rate, PIK	[40]				13.46%
Principal	[40]				$ 413
Amortized Cost:	[40]				401
Fair value	[4],[40]				$ 413
% of Net Assets	[6],[40]				0%
Investment, Identifier [Axis]: Argano, LLC, Equity Securities ( common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		317
Fair value	[3],[16],[26]		$ 568
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		62,574
Investment, Identifier [Axis]: Argano, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 317
Fair value	[4],[27],[36]				$ 552
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				62,574
Investment, Identifier [Axis]: Argano, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[27]				(1.00%)
Interest rate	[27]				7.50%
Principal	[27]				$ 28
Amortized Cost:	[27]				28
Fair value	[4],[27]				$ 28
% of Net Assets	[6],[27]				0%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.35%
Interest rate	[20],[22]				11.70%
Principal	[20],[22]				$ 1,924
Amortized Cost:	[20],[22]				481
Fair value	[4],[20],[22]				$ 481
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.35%
Interest rate					11.69%
Principal					$ 965
Amortized Cost:					965
Fair value	[4]				$ 965
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.60%
Interest rate	[1]				11.94%
Principal	[1]				$ 1,200
Amortized Cost:	[1]				1,185
Fair value	[1],[4]				$ 1,206
% of Net Assets	[1],[6]				0.10%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[33]				6.35%
Interest rate	[31],[33]				11.69%
Principal	[31],[33]				$ 8,895
Amortized Cost:	[31],[33]				8,797
Fair value	[4],[31],[33]				$ 8,895
% of Net Assets	[6],[31],[33]				0.70%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				6.35%
Interest rate	[1],[31]				11.69%
Principal	[1],[31]				$ 3,939
Amortized Cost:	[1],[31]				3,939
Fair value	[1],[4],[31]				$ 3,939
% of Net Assets	[1],[6],[31]				0.30%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.35%
Interest rate	[1],[32]				11.69%
Principal	[1],[32]				$ 684
Amortized Cost:	[1],[32]				670
Fair value	[1],[4],[32]				$ 684
% of Net Assets	[1],[6],[32]				0.10%
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.35%
Interest rate	[32]				11.69%
Principal	[32]				$ 4,709
Amortized Cost:	[32]				4,709
Fair value	[4],[32]				$ 4,709
% of Net Assets	[6],[32]				0.40%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.36%	[18],[24]	5.61%	[20],[21]
Interest rate			11.57%	[24]	10.96%	[20]
Principal			$ 2,222	[24]	$ 2,222	[20]
Amortized Cost:			1,778	[24]	1,778	[20]
Fair value			$ 1,774	[3],[24]	$ 1,768	[4],[20]
% of Net Assets			0.10%	[5],[24]	0.10%	[6],[20]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29]		6.36%
Interest rate	[28],[29]		11.57%
Principal	[28],[29]		$ 13,580
Amortized Cost:	[28],[29]		13,471
Fair value	[3],[28],[29]		$ 13,553
% of Net Assets	[5],[28],[29]		0.70%
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.36%	[18],[29]	5.61%	[21],[32]
Interest rate			11.57%	[29]	10.96%	[32]
Principal			$ 2,493	[29]	$ 2,512	[32]
Amortized Cost:			2,471	[29]	2,482	[32]
Fair value			$ 2,488	[3],[29]	$ 2,498	[4],[32]
% of Net Assets			0.10%	[5],[29]	0.20%	[6],[32]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.36%	[17],[18]	5.61%	[1],[21]
Interest rate			11.57%	[17]	10.96%	[1]
Principal			$ 6,763	[17]	$ 6,815	[1]
Amortized Cost:			6,695	[17]	6,720	[1]
Fair value			$ 6,750	[3],[17]	$ 6,777	[1],[4]
% of Net Assets			0.40%	[5],[17]	0.50%	[1],[6]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.36%	[18],[30]	5.61%	[21],[33]
Interest rate			11.57%	[30]	10.96%	[33]
Principal			$ 2,921	[30]	$ 2,943	[33]
Amortized Cost:			2,921	[30]	2,943	[33]
Fair value			$ 2,915	[3],[30]	$ 2,927	[4],[33]
% of Net Assets			0.20%	[5],[30]	0.20%	[6],[33]
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31],[32]				5.61%
Interest rate	[1],[31],[32]				10.96%
Principal	[1],[31],[32]				$ 13,685
Amortized Cost:	[1],[31],[32]				13,534
Fair value	[1],[4],[31],[32]				$ 13,610
% of Net Assets	[1],[6],[31],[32]				1.10%
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[27]				8%
Amortized Cost:	[27]				$ 726
Fair value	[4],[27]				$ 690
% of Net Assets	[6],[27]				0.10%
Number of shares held	[27]				725,806
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		8%
Principal			$ 0
Amortized Cost:	[26]		726
Fair value	[3],[26]		$ 677
% of Net Assets	[5],[26]		0.10%
Number of shares held	[26]		725,806
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				4.25%
Interest rate					9.61%
Principal					$ 13,500
Amortized Cost:					13,365
Fair value	[4]				$ 13,568
% of Net Assets	[6]				1%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.25%
Interest rate	[30]		10.85%
Principal	[30]		$ 10,000
Amortized Cost:	[30]		9,812
Fair value	[3],[30]		$ 10,075
% of Net Assets	[5],[30]		0.50%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.25%
Interest rate	[24]		10.85%
Principal	[24]		$ 1,000
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.25%
Interest rate	[33]				12.60%
Principal	[33]				$ 10,000
Amortized Cost:	[33]				9,787
Fair value	[4],[33]				$ 10,100
% of Net Assets	[6],[33]				0.80%
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.25%
Interest rate	[20]				12.60%
Principal	[20]				$ 1,000
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Avalign Technologies, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				4.60%
Interest rate	[1]				9.98%
Principal	[1]				$ 9,804
Amortized Cost:	[1]				9,422
Fair value	[1],[4]				$ 9,158
% of Net Assets	[1],[6]				0.70%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Equity Securities. ( Class A preferred shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[19],[39],[41]		12.50%
Principal	[19],[39],[41]		$ 0
Amortized Cost:	[19],[39],[41]		2,036
Fair value	[3],[19],[39],[41]		$ 686
% of Net Assets	[5],[19],[39],[41]		0.10%
Number of shares held	[19],[39],[41]		2,036,442
Investment, Identifier [Axis]: Avison Young (USA) Inc, Equity Securities. (Class F common shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[41]		$ 0
Amortized Cost:	[16],[19],[41]		1,234
Fair value	[3],[16],[19],[41]		$ 0
% of Net Assets	[5],[16],[19],[41]		0%
Number of shares held	[16],[19],[41]		1,521
Investment, Identifier [Axis]: Avison Young (USA) Inc, Junior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[39],[41]		8.26%
Interest rate, Cash	[19],[39],[41]		6.71%
Interest rate, PIK	[19],[39],[41]		6.50%
Principal	[19],[39],[41]		$ 1,892
Amortized Cost:	[19],[39],[41]		1,823
Fair value	[3],[19],[39],[41]		$ 1,490
% of Net Assets	[5],[19],[39],[41]		0.10%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Junior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[39],[41]		8.26%
Interest rate, Cash	[19],[39],[41]		6.71%
Interest rate, PIK	[19],[39],[41]		6.50%
Principal	[19],[39],[41]		$ 647
Amortized Cost:	[19],[39],[41]		623
Fair value	[3],[19],[39],[41]		$ 377
% of Net Assets	[5],[19],[39],[41]		0%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[40],[42]				6.50%
Interest rate	[23],[40],[42]				11.97%
Principal	[23],[40],[42]				$ 1,915
Amortized Cost:	[23],[40],[42]				1,907
Fair value	[4],[23],[40],[42]				$ 627
% of Net Assets	[6],[23],[40],[42]				0%
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[40],[42]				7%
Interest rate	[23],[40],[42]				12.47%
Principal	[23],[40],[42]				$ 4,143
Amortized Cost:	[23],[40],[42]				3,902
Fair value	[4],[23],[40],[42]				$ 1,357
% of Net Assets	[6],[23],[40],[42]				0.10%
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[39],[41]		6.51%
Interest rate	[19],[39],[41]		11.20%
Principal	[19],[39],[41]		$ 764
Amortized Cost:	[19],[39],[41]		761
Fair value	[3],[19],[39],[41]		$ 769
% of Net Assets	[5],[19],[39],[41]		0.10%
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7%	[17],[18]	6.90%	[1],[21],[31]
Interest rate			12.33%	[17]	12.29%	[1],[31]
Principal			$ 9,825	[17]	$ 9,900	[1],[31]
Amortized Cost:			9,685	[17]	9,711	[1],[31]
Fair value			$ 9,678	[3],[17]	$ 9,806	[1],[4],[31]
% of Net Assets			0.50%	[5],[17]	0.80%	[1],[6],[31]
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7%	[17],[18]	6.90%	[1],[21]
Interest rate			12.06%	[17]	12.29%	[1]
Principal			$ 2,274	[17]	$ 2,291	[1]
Amortized Cost:			2,238	[17]	2,243	[1]
Fair value			$ 2,240	[3],[17]	$ 2,269	[1],[4]
% of Net Assets			0.10%	[5],[17]	0.20%	[1],[6]
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				5.75%
Interest rate	[1],[32]				11.11%
Principal	[1],[32]				$ 50,000
Amortized Cost:	[1],[32]				49,000
Fair value	[1],[4],[32]				$ 49,000
% of Net Assets	[1],[6],[32]				3.80%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5.75%
Interest rate	[20],[22]				11.11%
Principal	[20],[22]				$ 6,000
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.75%	[18],[24]	5.75%	[20],[21]
Interest rate			10.60%	[24]	11.11%	[20]
Principal			$ 6,849	[24]	$ 6,849	[20]
Amortized Cost:			514	[24]	514	[20]
Fair value			$ 514	[3],[24]	$ 503	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[29],[34],[35]		5.75%
Interest rate	[17],[28],[29],[34],[35]		10.60%
Principal	[17],[28],[29],[34],[35]		$ 49,875
Amortized Cost:	[17],[28],[29],[34],[35]		48,973
Fair value	[3],[17],[28],[29],[34],[35]		$ 50,149
% of Net Assets	[5],[17],[28],[29],[34],[35]		2.70%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.75%
Interest rate			10.60%
Principal			$ 6,000
Amortized Cost:			6,000
Fair value	[3]		$ 6,033
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.75%
Interest rate	[17]		10.60%
Principal	[17]		$ 1,900
Amortized Cost:	[17]		1,862
Fair value	[3],[17]		$ 1,910
% of Net Assets	[5],[17]		0.10%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		$ 0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC, Equity Securities) (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		0
Amortized Cost:	[16]		677
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		659
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 1,093		0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			1,868		0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 59		$ 0
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities (fka Born to Run, LLC) (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25],[39]		8.76%
Interest rate, PIK	[24],[25],[39]		13.43%
Principal	[24],[25],[39]		$ 1,463
Amortized Cost:	[24],[25],[39]		1,046
Fair value	[3],[24],[25],[39]		$ 1,093
% of Net Assets	[5],[24],[25],[39]		0.10%
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities (fka Born to Run, LLC) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[39]		7.50%
Principal	[39]		$ 1,829
Amortized Cost:	[39]		1,692
Fair value	[3],[39]		$ 1,868
% of Net Assets	[5],[39]		0.10%
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities (fka Born to Run, LLC) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[39]		5%
Principal	[39]		$ 9,423
Amortized Cost:	[39]		8,716
Fair value	[3],[39]		$ 59
% of Net Assets	[5],[39]		0%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		8%
Interest rate	[29]		12.86%
Principal	[29]		$ 10,000
Amortized Cost:	[29]		9,763
Fair value	[3],[29]		$ 10,013
% of Net Assets	[5],[29]		0.50%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		8%
Interest rate	[24],[25]		12.86%
Principal	[24],[25]		$ 845
Amortized Cost:	[24],[25]		736
Fair value	[3],[24],[25]		$ 736
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.25%
Interest rate	[24]		12.50%
Principal	[24]		$ 1,067
Amortized Cost:	[24]		400
Fair value	[3],[24]		$ 400
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				8%
Interest rate	[32]				13.38%
Principal	[32]				$ 10,000
Amortized Cost:	[32]				9,737
Fair value	[4],[32]				$ 10,000
% of Net Assets	[6],[32]				0.80%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				8%
Interest rate	[20],[22]				13.38%
Principal	[20],[22]				$ 845
Amortized Cost:	[20],[22]				414
Fair value	[4],[20],[22]				$ 414
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.25%
Interest rate	[20]				12.63%
Principal	[20]				$ 1,067
Amortized Cost:	[20]				267
Fair value	[4],[20]				$ 267
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: BW 51f, L.P, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		8%
Interest rate	[19]		13.33%
Principal	[19]		$ 9,000
Amortized Cost:	[19]		9,000
Fair value	[3],[19]		$ 9,000
% of Net Assets	[5],[19]		0.50%
Investment, Identifier [Axis]: BW 51f, L.P, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]				8%
Interest rate	[23]				13.35%
Principal	[23]				$ 9,000
Amortized Cost:	[23]				9,000
Fair value	[4],[23]				$ 9,000
% of Net Assets	[6],[23]				0.70%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities (commitment to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[27],[36]				$ 1,600
Fair value	[4],[23],[27],[36]				$ 1,765
% of Net Assets	[6],[23],[27],[36]				0.20%
Percentage of equity interest	[23],[27],[36]				3.20%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities (commitment to purchasethe equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		1,600
Fair value	[3],[16],[19],[26]		$ 1,562
% of Net Assets	[5],[16],[19],[26]		0.10%
Percentage of equity interest	[16],[19],[26]		3.20%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]				9.50%
Interest rate	[23]				14.83%
Principal	[23]				$ 29,600
Amortized Cost:	[23]				29,370
Fair value	[4],[23]				$ 29,600
% of Net Assets	[6],[23]				2.30%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[23]				9.50%
Interest rate	[20],[22],[23]				14.83%
Principal	[20],[22],[23]				$ 2,400
Amortized Cost:	[20],[22],[23]				1,420
Fair value	[4],[20],[22],[23]				$ 1,420
% of Net Assets	[6],[20],[22],[23]				0.10%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		9.50%
Interest rate	[19]		14.10%
Principal	[19]		$ 28,256
Amortized Cost:	[19]		28,141
Fair value	[3],[19]		$ 28,256
% of Net Assets	[5],[19]		1.50%
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		9.50%
Interest rate	[19]		14.10%
Principal	[19]		$ 1,671
Amortized Cost:	[19]		1,671
Fair value	[3],[19]		$ 1,671
% of Net Assets	[5],[19]		0.10%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29],[34]		6%
Interest rate	[17],[29],[34]		10.85%
Principal	[17],[29],[34]		$ 16,000
Amortized Cost:	[17],[29],[34]		15,707
Fair value	[3],[17],[29],[34]		$ 15,971
% of Net Assets	[5],[17],[29],[34]		0.80%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6%
Interest rate	[24],[25]		10.85%
Principal	[24],[25]		$ 4,800
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6%
Interest rate	[24]		10.85%
Principal	[24]		$ 3,200
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6%
Interest rate	[1]				11.19%
Principal	[1]				$ 16,000
Amortized Cost:	[1]				15,681
Fair value	[1],[4]				$ 15,680
% of Net Assets	[1],[6]				1.20%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6%
Interest rate	[20],[22]				11.19%
Principal	[20],[22]				$ 4,800
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6%
Interest rate	[20]				11.19%
Principal	[20]				$ 3,200
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Bluesight, Inc, Equity Securities. (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			9%
Principal			$ 0
Amortized Cost:			311
Fair value	[3]		$ 308
% 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
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		166,310
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[30],[34]		7.25%
Interest rate	[28],[29],[30],[34]		11.85%
Principal	[28],[29],[30],[34]		$ 30,000
Amortized Cost:	[28],[29],[30],[34]		29,225
Fair value	[3],[28],[29],[30],[34]		$ 30,114
% of Net Assets	[5],[28],[29],[30],[34]		1.60%
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.25%
Interest rate	[24]		11.85%
Principal	[24]		$ 2,609
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]				7.25%
Interest rate	[31],[32]				12.61%
Principal	[31],[32]				$ 30,000
Amortized Cost:	[31],[32]				29,135
Fair value	[4],[31],[32]				$ 29,946
% of Net Assets	[6],[31],[32]				2.30%
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.25%
Interest rate	[20]				12.61%
Principal	[20]				$ 2,609
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					9%
Amortized Cost:					$ 311
Fair value	[4]				$ 286
% of Net Assets	[6]				0%
Number of shares held					311
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				166,310
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7%
Interest rate	[24]		11.60%
Principal	[24]		$ 1,814
Amortized Cost:	[24]		1,052
Fair value	[3],[24]		$ 1,043
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[30]		7%
Interest rate	[29],[30]		11.60%
Principal	[29],[30]		$ 19,042
Amortized Cost:	[29],[30]		18,886
Fair value	[3],[29],[30]		$ 18,875
% of Net Assets	[5],[29],[30]		1%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.75%
Interest rate, PIK			13.08%
Principal			$ 2,976
Amortized Cost:			2,945
Fair value	[3]		$ 3,006
% of Net Assets	[5]		0.20%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.25%
Interest rate	[20]				12.60%
Principal	[20]				$ 1,814
Amortized Cost:	[20]				544
Fair value	[4],[20]				$ 534
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				7.25%
Interest rate	[32],[33]				12.60%
Principal	[32],[33]				$ 19,042
Amortized Cost:	[32],[33]				18,859
Fair value	[4],[32],[33]				$ 18,685
% of Net Assets	[6],[32],[33]				1.40%
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				8%
Interest rate, PIK					13.35%
Principal					$ 2,692
Amortized Cost:					2,656
Fair value	[4]				$ 2,702
% of Net Assets	[6]				0.20%
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 693
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				692,841
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.26%
Interest rate					11.64%
Principal					$ 8,820
Amortized Cost:					8,710
Fair value	[4]				$ 6,596
% of Net Assets	[6]				0.50%
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.26%
Interest rate					11.64%
Principal					$ 1,201
Amortized Cost:					1,201
Fair value	[4]				$ 898
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[33]				6.65%
Interest rate	[31],[33]				12.04%
Principal	[31],[33]				$ 2,791
Amortized Cost:	[31],[33]				2,754
Fair value	[4],[31],[33]				$ 2,791
% of Net Assets	[6],[31],[33]				0.20%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[30]		6.65%
Interest rate	[28],[30]		11.98%
Principal	[28],[30]		$ 2,770
Amortized Cost:	[28],[30]		2,739
Fair value	[3],[28],[30]		$ 2,770
% of Net Assets	[5],[28],[30]		0.20%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.65%
Interest rate	[17]		11.98%
Principal	[17]		$ 7,629
Amortized Cost:	[17]		7,506
Fair value	[3],[17]		$ 7,648
% of Net Assets	[5],[17]		0.40%
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.35%	[17],[18]	5.35%	[1],[21]
Interest rate			10.20%	[17]	10.71%	[1]
Principal			$ 4,913	[17]	$ 4,950	[1]
Amortized Cost:			4,532	[17]	4,524	[1]
Fair value			$ 4,656	[3],[17]	$ 4,705	[1],[4]
% of Net Assets			0.20%	[5],[17]	0.40%	[1],[6]
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29],[30],[35]		5.60%
Interest rate	[17],[29],[30],[35]		10.20%
Principal	[17],[29],[30],[35]		$ 38,244
Amortized Cost:	[17],[29],[30],[35]		37,779
Fair value	[3],[17],[29],[30],[35]		$ 38,244
% of Net Assets	[5],[17],[29],[30],[35]		2%
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32],[33]				5.60%
Interest rate	[1],[32],[33]				10.95%
Principal	[1],[32],[33]				$ 38,998
Amortized Cost:	[1],[32],[33]				38,423
Fair value	[1],[4],[32],[33]				$ 38,998
% of Net Assets	[1],[6],[32],[33]				3%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.26%
Interest rate	[1]				12.61%
Principal	[1]				$ 5,548
Amortized Cost:	[1]				5,443
Fair value	[1],[4]				$ 5,444
% of Net Assets	[1],[6]				0.40%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.26%
Interest rate	[1]				12.61%
Principal	[1]				$ 10,616
Amortized Cost:	[1]				10,378
Fair value	[1],[4]				$ 10,417
% of Net Assets	[1],[6]				0.80%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.26%
Interest rate	[1]				12.61%
Principal	[1]				$ 8,719
Amortized Cost:	[1]				8,524
Fair value	[1],[4]				$ 8,555
% of Net Assets	[1],[6]				0.70%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.26%
Interest rate	[17]		11.87%
Principal	[17]		$ 8,550
Amortized Cost:	[17]		8,398
Fair value	[3],[17]		$ 8,486
% of Net Assets	[5],[17]		0.50%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.26%
Interest rate	[17]		11.87%
Principal	[17]		$ 5,441
Amortized Cost:	[17]		5,359
Fair value	[3],[17]		$ 5,400
% of Net Assets	[5],[17]		0.30%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.26%
Interest rate	[17]		11.87%
Principal	[17]		$ 10,410
Amortized Cost:	[17]		10,225
Fair value	[3],[17]		$ 10,332
% of Net Assets	[5],[17]		0.50%
Investment, Identifier [Axis]: Calabrio, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.50%
Interest rate	[24]		10.56%
Principal	[24]		$ 963
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Calabrio, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		5.50%
Interest rate	[30]		10.56%
Principal	[30]		$ 1,170
Amortized Cost:	[30]		1,170
Fair value	[3],[30]		$ 1,175
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Calabrio, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		5.50%
Interest rate	[30]		10.56%
Principal	[30]		$ 7,980
Amortized Cost:	[30]		7,879
Fair value	[3],[30]		$ 7,980
% of Net Assets	[5],[30]		0.40%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.13%
Interest rate	[33]				12.48%
Principal	[33]				$ 8,000
Amortized Cost:	[33]				7,873
Fair value	[4],[33]				$ 8,050
% of Net Assets	[6],[33]				0.60%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[33]				7.13%
Interest rate	[20],[22],[33]				12.48%
Principal	[20],[22],[33]				$ 1,173
Amortized Cost:	[20],[22],[33]				0
Fair value	[4],[20],[22],[33]				$ 0
% of Net Assets	[6],[20],[22],[33]				0%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.13%
Interest rate	[20]				12.48%
Principal	[20]				$ 963
Amortized Cost:	[20]				551
Fair value	[4],[20]				$ 551
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Equity Securities. ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		568
Fair value	[3],[16],[26]		$ 568
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		5.85%
Interest rate	[28]		11.05%
Principal	[28]		$ 4,925
Amortized Cost:	[28]		4,833
Fair value	[3],[28]		$ 4,925
% of Net Assets	[5],[28]		0.30%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.85%
Interest rate	[24],[25]		11.05%
Principal	[24],[25]		$ 667
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		11.05%
Principal	[24]		$ 909
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 568
Fair value	[4],[27],[36]				$ 568
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				5.85%
Interest rate	[31]				11.19%
Principal	[31]				$ 4,962
Amortized Cost:	[31]				4,857
Fair value	[4],[31]				$ 4,956
% of Net Assets	[6],[31]				0.40%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5.85%
Interest rate	[20],[22]				11.19%
Principal	[20],[22]				$ 667
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.85%
Interest rate	[20]				11.19%
Principal	[20]				$ 909
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		8%
Principal	[26]		$ 0
Amortized Cost:	[26]		3,600
Fair value	[3],[26]		$ 3,455
% of Net Assets	[5],[26]		0.20%
Number of shares held	[26]		3,600
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities ( Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		0
Fair value	[3],[16],[26]		$ 0
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		4,011
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[34]		5%
Interest rate	[17],[34]		9.60%
Principal	[17],[34]		$ 18,000
Amortized Cost:	[17],[34]		17,696
Fair value	[3],[17],[34]		$ 18,119
% of Net Assets	[5],[17],[34]		1%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5%
Interest rate	[24],[25]		9.60%
Principal	[24],[25]		$ 7,714
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5%	[18],[24]	5.76%	[20],[21]
Interest rate			9.60%	[24]	11.16%	[20]
Principal			$ 5,400	[24]	$ 2,030	[20]
Amortized Cost:			0	[24]	390	[20]
Fair value			$ 0	[3],[24]	$ 390	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.76%
Interest rate	[1]				11.16%
Principal	[1]				$ 8,019
Amortized Cost:	[1]				7,914
Fair value	[1],[4]				$ 7,950
% of Net Assets	[1],[6]				0.60%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.76%
Interest rate	[1]				11.16%
Principal	[1]				$ 2,227
Amortized Cost:	[1]				2,227
Fair value	[1],[4]				$ 2,208
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[33]				7.61%
Interest rate	[1],[33]				12.96%
Principal	[1],[33]				$ 13,784
Amortized Cost:	[1],[33]				13,623
Fair value	[1],[4],[33]				$ 13,784
% of Net Assets	[1],[6],[33]				1.10%
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[34]		5.75%
Interest rate	[29],[34]		10.35%
Principal	[29],[34]		$ 45,950
Amortized Cost:	[29],[34]		45,156
Fair value	[3],[29],[34]		$ 45,146
% of Net Assets	[5],[29],[34]		2.40%
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 4,255
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 5,956
Amortized Cost:	[24],[25]		1,071
Fair value	[3],[24],[25]		$ 1,071
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 5,106
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[23]				8.25%
Interest rate	[20],[22],[23]				13.61%
Principal	[20],[22],[23]				$ 4,058
Amortized Cost:	[20],[22],[23]				1,536
Fair value	[4],[20],[22],[23]				$ 1,561
% of Net Assets	[6],[20],[22],[23]				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	[20],[21],[23]				8.25%
Interest rate	[20],[23]				13.60%
Principal	[20],[23]				$ 6,763
Amortized Cost:	[20],[23]				2,647
Fair value	[4],[20],[23]				$ 2,647
% of Net Assets	[6],[20],[23]				0.20%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]				8.25%
Interest rate	[23]				13.60%
Principal	[23]				$ 13,500
Amortized Cost:	[23]				13,360
Fair value	[4],[23]				$ 13,635
% of Net Assets	[6],[23]				1.10%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23]				8.25%
Interest rate	[23]				13.60%
Principal	[23]				$ 1,380
Amortized Cost:	[23]				1,380
Fair value	[4],[23]				$ 1,394
% of Net Assets	[6],[23]				0.10%
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities ( Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		996
Fair value	[3],[16]		$ 9,528
% of Net Assets	[5],[16]		0.50%
Number of shares held	[16]		6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities ( Class G units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 60
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		63
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					10%
Amortized Cost:					$ 4,451
Fair value	[4]				$ 4,451
% of Net Assets	[6]				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:	[36]				$ 0
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				4,451
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			10%
Principal			$ 0
Amortized Cost:			6,029
Fair value	[3]		$ 6,029
% of Net Assets	[5]		0.30%
Number of shares held			6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		6.75%
Interest rate	[34]		11.35%
Principal	[34]		$ 15,648
Amortized Cost:	[34]		15,298
Fair value	[3],[34]		$ 15,961
% of Net Assets	[5],[34]		0.80%
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[34],[35]		6.75%
Interest rate	[17],[28],[34],[35]		11.35%
Principal	[17],[28],[34],[35]		$ 31,098
Amortized Cost:	[17],[28],[34],[35]		30,511
Fair value	[3],[17],[28],[34],[35]		$ 31,408
% of Net Assets	[5],[17],[28],[34],[35]		1.70%
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				6.75%
Interest rate	[1],[31]				12.10%
Principal	[1],[31]				$ 36,500
Amortized Cost:	[1],[31]				35,594
Fair value	[1],[4],[31]				$ 35,588
% of Net Assets	[1],[6],[31]				2.70%
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			189	[16],[26]	$ 189	[27],[36]
Fair value			$ 92	[3],[16],[26]	$ 162	[4],[27],[36]
% of Net Assets			0%	[5],[16],[26]	0%	[6],[27],[36]
Number of shares held			5	[16],[26]	5	[27],[36]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[30]		6.60%
Interest rate	[28],[30]		11.20%
Principal	[28],[30]		$ 12,675
Amortized Cost:	[28],[30]		12,518
Fair value	[3],[28],[30]		$ 12,548
% of Net Assets	[5],[28],[30]		0.70%
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.60%
Interest rate	[24]		11.20%
Principal	[24]		$ 1,413
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[33]				6.60%
Interest rate	[31],[33]				11.95%
Principal	[31],[33]				$ 12,772
Amortized Cost:	[31],[33]				12,587
Fair value	[4],[31],[33]				$ 12,725
% of Net Assets	[6],[31],[33]				1%
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.60%
Interest rate	[20]				11.95%
Principal	[20]				$ 1,413
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: ClearlyRated Capital, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value							5,500	0
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 5,500		$ 5,500
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Commitments (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				5,500
Fair value	[4],[36]				$ 5,500
% of Net Assets	[6],[36]				0.40%
Number of shares held	[36]				5,500,000
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		0
Amortized Cost:	[16],[26]		5,500
Fair value	[3],[16],[26]		$ 5,500
% of Net Assets	[5],[16],[26]		0.30%
Number of shares held	[16],[26]		5,500,000
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.65%
Interest rate	[24],[25]		10.25%
Principal	[24],[25]		$ 8,329
Amortized Cost:	[24],[25]		1,796
Fair value	[3],[24],[25]		$ 1,779
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.65%
Interest rate	[24]		10.25%
Principal	[24]		$ 4,523
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.40%
Interest rate	[17]		11%
Principal	[17]		$ 4,963
Amortized Cost:	[17]		4,854
Fair value	[3],[17]		$ 4,992
% of Net Assets	[5],[17]		0.30%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[30]		6.40%
Interest rate	[17],[30]		11%
Principal	[17],[30]		$ 4,950
Amortized Cost:	[17],[30]		4,848
Fair value	[3],[17],[30]		$ 4,980
% of Net Assets	[5],[17],[30]		0.30%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[35]		5.65%
Interest rate	[17],[28],[35]		10.25%
Principal	[17],[28],[35]		$ 14,700
Amortized Cost:	[17],[28],[35]		14,495
Fair value	[3],[17],[28],[35]		$ 14,560
% of Net Assets	[5],[17],[28],[35]		0.80%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		5.65%
Interest rate	[34]		10.25%
Principal	[34]		$ 20,906
Amortized Cost:	[34]		20,906
Fair value	[3],[34]		$ 20,707
% of Net Assets	[5],[34]		1.10%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5.65%
Interest rate	[20],[22]				11%
Principal	[20],[22]				$ 21,057
Amortized Cost:	[20],[22]				17,232
Fair value	[4],[20],[22]				$ 16,982
% of Net Assets	[6],[20],[22]				1.30%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.65%
Interest rate	[20]				11%
Principal	[20]				$ 4,523
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.25%
Interest rate	[1]				11.60%
Principal	[1]				$ 5,000
Amortized Cost:	[1]				4,875
Fair value	[1],[4]				$ 5,040
% of Net Assets	[1],[6]				0.40%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[33]				6.40%
Interest rate	[1],[33]				11.75%
Principal	[1],[33]				$ 4,988
Amortized Cost:	[1],[33]				4,871
Fair value	[1],[4],[33]				$ 5,027
% of Net Assets	[1],[6],[33]				0.40%
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.65%
Interest rate	[1]				11%
Principal	[1]				$ 14,813
Amortized Cost:	[1]				14,577
Fair value	[1],[4]				$ 14,598
% of Net Assets	[1],[6]				1.10%
Investment, Identifier [Axis]: Complete Innovations Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19],[38],[41]		6.30%
Interest rate	[17],[19],[38],[41]		10.58%
Principal	[17],[19],[38],[41]		$ 8,052
Amortized Cost:	[17],[19],[38],[41]		8,488
Fair value	[3],[17],[19],[38],[41]		$ 8,052
% of Net Assets	[5],[17],[19],[38],[41]		0.40%
Investment, Identifier [Axis]: Complete Innovations Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19],[38],[41]		6.30%
Interest rate	[17],[19],[38],[41]		10.58%
Principal	[17],[19],[38],[41]		$ 1,021
Amortized Cost:	[17],[19],[38],[41]		1,090
Fair value	[3],[17],[19],[38],[41]		$ 1,021
% of Net Assets	[5],[17],[19],[38],[41]		0.10%
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[37],[42]				6%
Interest rate	[1],[23],[37],[42]				11.40%
Principal	[1],[23],[37],[42]				$ 8,285
Amortized Cost:	[1],[23],[37],[42]				8,530
Fair value	[1],[4],[23],[37],[42]				$ 8,285
% of Net Assets	[1],[6],[23],[37],[42]				0.60%
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[37],[42]				6%
Interest rate	[1],[23],[37],[42]				11.40%
Principal	[1],[23],[37],[42]				$ 1,051
Amortized Cost:	[1],[23],[37],[42]				1,098
Fair value	[1],[4],[23],[37],[42]				$ 1,051
% of Net Assets	[1],[6],[23],[37],[42]				0.10%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Equity Securities. (Class A Membership Interest)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		2,250
Fair value	[3],[16]		$ 2,422
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.50%
Interest rate	[24],[25]		11.76%
Principal	[24],[25]		$ 12,000
Amortized Cost:	[24],[25]		1,714
Fair value	[3],[24],[25]		$ 1,730
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.76%
Principal	[24]		$ 5,625
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[30],[34]		6.50%
Interest rate	[29],[30],[34]		11.76%
Principal	[29],[30],[34]		$ 36,000
Amortized Cost:	[29],[30],[34]		35,210
Fair value	[3],[29],[30],[34]		$ 36,324
% of Net Assets	[5],[29],[30],[34]		1.90%
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.50%
Interest rate			11.76%
Principal			$ 6,750
Amortized Cost:			6,750
Fair value	[3]		$ 6,811
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Equity Securities (Class A Membership Interest)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 2,250
Fair value	[4],[36]				$ 2,188
% of Net Assets	[6],[36]				0.20%
Number of shares held	[36]				2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6.75%
Interest rate	[32],[33]				11.93%
Principal	[32],[33]				$ 36,000
Amortized Cost:	[32],[33]				35,136
Fair value	[4],[32],[33]				$ 36,126
% of Net Assets	[6],[32],[33]				2.80%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.75%
Interest rate	[20],[22]				11.93%
Principal	[20],[22]				$ 6,750
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.75%
Interest rate	[20]				11.93%
Principal	[20]				$ 5,625
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6%
Interest rate	[30]		10.60%
Principal	[30]		$ 36,000
Amortized Cost:	[30]		35,325
Fair value	[3],[30]		$ 36,216
% of Net Assets	[5],[30]		1.90%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6%
Interest rate	[24],[25]		10.60%
Principal	[24],[25]		$ 4,061
Amortized Cost:	[24],[25]		1,113
Fair value	[3],[24],[25]		$ 1,120
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6%
Interest rate	[24]		10.60%
Principal	[24]		$ 10,452
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.75%
Interest rate			12%
Principal			$ 125
Amortized Cost:			125
Fair value	[3]		$ 125
% of Net Assets	[5]		0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.75%
Interest rate, Cash	[30]		6.25%
Interest rate, PIK	[30]		6.75%
Principal	[30]		$ 1,012
Amortized Cost:	[30]		1,012
Fair value	[3],[30]		$ 1,010
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.75%
Interest rate, Cash	[30]		6.25%
Interest rate, PIK	[30]		6.75%
Principal	[30]		$ 15
Amortized Cost:	[30]		15
Fair value	[3],[30]		$ 15
% of Net Assets	[5],[30]		0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.75%
Interest rate, Cash	[30]		6.22%
Interest rate, PIK	[30]		6.75%
Principal	[30]		$ 317
Amortized Cost:	[30]		315
Fair value	[3],[30]		$ 316
% of Net Assets	[5],[30]		0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		7.75%
Interest rate, Cash	[29]		6.25%
Interest rate, PIK	[29]		6.75%
Principal	[29]		$ 843
Amortized Cost:	[29]		843
Fair value	[3],[29]		$ 841
% of Net Assets	[5],[29]		0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.35%
Interest rate	[20]				12.69%
Principal	[20]				$ 125
Amortized Cost:	[20]				17
Fair value	[4],[20]				$ 17
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.35%
Interest rate	[33]				12.69%
Principal	[33]				$ 1,000
Amortized Cost:	[33]				1,000
Fair value	[4],[33]				$ 1,000
% of Net Assets	[6],[33]				0.10%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.35%
Interest rate	[33]				12.69%
Principal	[33]				$ 15
Amortized Cost:	[33]				15
Fair value	[4],[33]				$ 15
% of Net Assets	[6],[33]				0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.50%
Interest rate	[33]				12.97%
Principal	[33]				$ 318
Amortized Cost:	[33]				315
Fair value	[4],[33]				$ 318
% of Net Assets	[6],[33]				0%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				7.35%
Interest rate	[32]				12.69%
Principal	[32]				$ 833
Amortized Cost:	[32]				833
Fair value	[4],[32]				$ 834
% of Net Assets	[6],[32]				0.10%
Investment, Identifier [Axis]: DS Parent, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]				5.75%
Interest rate	[43]				11.21%
Principal	[43]				$ 20,000
Amortized Cost:	[43]				19,000
Fair value	[4],[43]				$ 20,040
% of Net Assets	[6],[43]				1.50%
Investment, Identifier [Axis]: DS Parent, Inc.., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.50%
Interest rate			10.10%
Principal			$ 19,950
Amortized Cost:			19,000
Fair value	[3]		$ 19,458
% of Net Assets	[5]		1%
Investment, Identifier [Axis]: DataOnline Corp, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[30],[34],[35]		5.40%
Interest rate	[28],[29],[30],[34],[35]		10.46%
Principal	[28],[29],[30],[34],[35]		$ 34,766
Amortized Cost:	[28],[29],[30],[34],[35]		34,700
Fair value	[3],[28],[29],[30],[34],[35]		$ 34,766
% of Net Assets	[5],[28],[29],[30],[34],[35]		1.90%
Investment, Identifier [Axis]: DataOnline Corp, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.40%
Interest rate	[24]		10%
Principal	[24]		$ 3,701
Amortized Cost:	[24]		555
Fair value	[3],[24]		$ 555
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				5.65%
Interest rate	[32],[33]				11.04%
Principal	[32],[33]				$ 35,040
Amortized Cost:	[32],[33]				34,921
Fair value	[4],[32],[33]				$ 35,022
% of Net Assets	[6],[32],[33]				2.70%
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				5.65%
Interest rate					11%
Principal					$ 3,701
Amortized Cost:					3,701
Fair value	[4]				$ 3,701
% of Net Assets	[6]				0.30%
Investment, Identifier [Axis]: Demakes Borrower, LLC , Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		6.25%
Interest rate	[28]		11.55%
Principal	[28]		$ 4,842
Amortized Cost:	[28]		4,733
Fair value	[3],[28]		$ 4,846
% of Net Assets	[5],[28]		0.30%
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.25%
Interest rate					11.61%
Principal					$ 4,878
Amortized Cost:					4,757
Fair value	[4]				$ 4,756
% of Net Assets	[6]				0.40%
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[24],[25]	6.25%	[20],[21],[22]
Interest rate			11.55%	[24],[25]	11.61%	[20],[22]
Principal			$ 1,372	[24],[25]	$ 1,372	[20],[22]
Amortized Cost:			0	[24],[25]	0	[20],[22]
Fair value			$ 0	[3],[24],[25]	$ 0	[4],[20],[22]
% of Net Assets			0%	[5],[24],[25]	0%	[6],[20],[22]
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[35]		6.60%
Interest rate	[35]		11.45%
Principal	[35]		$ 12,250
Amortized Cost:	[35]		11,996
Fair value	[3],[35]		$ 12,250
% of Net Assets	[5],[35]		0.60%
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.60%
Interest rate			11.45%
Principal			$ 12,361
Amortized Cost:			12,361
Fair value	[3]		$ 12,361
% of Net Assets	[5]		0.70%
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.60%
Interest rate					11.96%
Principal					$ 12,344
Amortized Cost:					12,042
Fair value	[4]				$ 12,381
% of Net Assets	[6]				1%
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.60%
Interest rate	[20],[22]				11.96%
Principal	[20],[22]				$ 12,445
Amortized Cost:	[20],[22]				8,612
Fair value	[4],[20],[22]				$ 8,638
% of Net Assets	[6],[20],[22]				0.70%
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[35]		6.75%
Interest rate	[28],[35]		12.01%
Principal	[28],[35]		$ 6,419
Amortized Cost:	[28],[35]		6,228
Fair value	[3],[28],[35]		$ 6,547
% of Net Assets	[5],[28],[35]		0.30%
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.65%
Interest rate	[24],[25]		11.25%
Principal	[24],[25]		$ 3,250
Amortized Cost:	[24],[25]		1,021
Fair value	[3],[24],[25]		$ 1,042
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.65%
Interest rate	[24]		11.25%
Principal	[24]		$ 670
Amortized Cost:	[24]		134
Fair value	[3],[24]		$ 134
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				7.25%
Interest rate	[31]				12.43%
Principal	[31]				$ 6,467
Amortized Cost:	[31]				6,258
Fair value	[4],[31]				$ 6,564
% of Net Assets	[6],[31]				0.50%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				7%
Interest rate	[20],[22]				12.35%
Principal	[20],[22]				$ 3,250
Amortized Cost:	[20],[22]				395
Fair value	[4],[20],[22]				$ 400
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7%
Interest rate	[20]				12.35%
Principal	[20]				$ 670
Amortized Cost:	[20]				134
Fair value	[4],[20]				$ 134
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities. ( Class A-1 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		578
Fair value	[3],[16]		$ 425
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities. ( Class A-2 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.60%
Interest rate, Cash	[24]		12.30%
Interest rate, PIK	[24]		0.50%
Principal	[24]		$ 1,670
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29],[30]		7.60%
Interest rate, Cash	[17],[29],[30]		12.30%
Interest rate, PIK	[17],[29],[30]		0.50%
Principal	[17],[29],[30]		$ 13,584
Amortized Cost:	[17],[29],[30]		13,468
Fair value	[3],[17],[29],[30]		$ 13,210
% of Net Assets	[5],[17],[29],[30]		0.70%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.65%
Interest rate, Cash	[17]		12.48%
Interest rate, PIK	[17]		0.50%
Principal	[17]		$ 11,257
Amortized Cost:	[17]		11,102
Fair value	[3],[17]		$ 10,948
% of Net Assets	[5],[17]		0.60%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.85%
Interest rate	[20]				12.19%
Principal	[20]				$ 1,670
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				6.90%
Interest rate	[1],[31]				12.29%
Principal	[1],[31]				$ 11,343
Amortized Cost:	[1],[31]				11,130
Fair value	[1],[4],[31]				$ 11,008
% of Net Assets	[1],[6],[31]				0.80%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities (Class A-1 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 578
Fair value	[4],[36]				$ 584
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities (Class A-2 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 88
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32],[33]				6.85%
Interest rate	[1],[32],[33]				12.19%
Principal	[1],[32],[33]				$ 13,685
Amortized Cost:	[1],[32],[33]				13,526
Fair value	[1],[4],[32],[33]				$ 13,281
% of Net Assets	[1],[6],[32],[33]				1%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Equity Securities. ( Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		574
Fair value	[3],[16]		$ 574
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		573,847
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		5.75%
Interest rate	[29]		10.35%
Principal	[29]		$ 24,912
Amortized Cost:	[29]		24,541
Fair value	[3],[29]		$ 24,538
% of Net Assets	[5],[29]		1.30%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 5,416
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 3,076
Amortized Cost:	[24],[25]		136
Fair value	[3],[24],[25]		$ 136
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 5,957
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 2,166
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities ( Class A-1 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		652
Fair value	[3],[16]		$ 768
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities (Class A-1 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 652
Fair value	[4],[36]				$ 735
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[30]	6.75%	[21],[33]
Interest rate			11.10%	[30]	12.10%	[33]
Principal			$ 15,000	[30]	$ 15,000	[33]
Amortized Cost:			14,781	[30]	14,753	[33]
Fair value			$ 15,000	[3],[30]	$ 15,003	[4],[33]
% of Net Assets			0.80%	[5],[30]	1.20%	[6],[33]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[24],[25]	6.75%	[20],[21],[22]
Interest rate			11.10%	[24],[25]	12.10%	[20],[22]
Principal			$ 4,370	[24],[25]	$ 4,370	[20],[22]
Amortized Cost:			3,974	[24],[25]	2,480	[20],[22]
Fair value			$ 3,974	[3],[24],[25]	$ 2,480	[4],[20],[22]
% of Net Assets			0.20%	[5],[24],[25]	0.20%	[6],[20],[22]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[24]	6.75%	[20],[21]
Interest rate			11.10%	[24]	12.10%	[20]
Principal			$ 2,609	[24]	$ 2,609	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: Dusk Acquisition II Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6%
Interest rate			10.60%
Principal			$ 27,720
Amortized Cost:			27,184
Fair value	[3]		$ 27,166
% of Net Assets	[5]		1.40%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.56%
Principal	[24]		$ 1,818
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		6.50%
Interest rate	[17],[29]		11.56%
Principal	[17],[29]		$ 20,000
Amortized Cost:	[17],[29]		19,561
Fair value	[3],[17],[29]		$ 20,400
% of Net Assets	[5],[17],[29]		1.10%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.75%
Interest rate	[17]		10.81%
Principal	[17]		$ 3,273
Amortized Cost:	[17]		3,241
Fair value	[3],[17]		$ 3,273
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.50%
Interest rate	[1],[32]				11.89%
Principal	[1],[32]				$ 20,000
Amortized Cost:	[1],[32]				19,514
Fair value	[1],[4],[32]				$ 20,000
% of Net Assets	[1],[6],[32]				1.50%
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.50%
Interest rate	[20]				11.89%
Principal	[20]				$ 1,818
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: EOS Finco S.A.R.L, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[28],[44]		6%
Interest rate	[19],[28],[44]		11.26%
Principal	[19],[28],[44]		$ 7,125
Amortized Cost:	[19],[28],[44]		7,035
Fair value	[3],[19],[28],[44]		$ 5,817
% of Net Assets	[5],[19],[28],[44]		0.30%
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[31],[42]				5.75%
Interest rate	[1],[23],[31],[42]				11.10%
Principal	[1],[23],[31],[42]				$ 7,265
Amortized Cost:	[1],[23],[31],[42]				7,164
Fair value	[1],[4],[23],[31],[42]				$ 6,702
% of Net Assets	[1],[6],[23],[31],[42]				0.50%
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			591	[16],[26]	$ 591	[27],[36]
Fair value			$ 1,011	[3],[16],[26]	$ 795	[4],[27],[36]
% of Net Assets			0.10%	[5],[16],[26]	0.10%	[6],[27],[36]
Number of shares held			591	[16],[26]	591	[27],[36]
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		5.60%
Interest rate	[17],[29]		10.45%
Principal	[17],[29]		$ 12,664
Amortized Cost:	[17],[29]		12,421
Fair value	[3],[17],[29]		$ 12,664
% of Net Assets	[5],[17],[29]		0.70%
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.60%
Interest rate	[24]		10.45%
Principal	[24]		$ 2,364
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.10%
Interest rate	[1],[32]				11.46%
Principal	[1],[32]				$ 12,870
Amortized Cost:	[1],[32]				12,576
Fair value	[1],[4],[32]				$ 12,999
% of Net Assets	[1],[6],[32]				1%
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.10%
Interest rate	[20]				11.46%
Principal	[20]				$ 2,364
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Equity Securities. ( preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,109
Fair value	[3],[16]		$ 1,238
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		44,348
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.60%
Principal	[24],[25]		$ 4,897
Amortized Cost:	[24],[25]		2,249
Fair value	[3],[24],[25]		$ 2,271
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.60%
Principal	[24]		$ 3,696
Amortized Cost:	[24]		370
Fair value	[3],[24]		$ 370
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		5.75%
Interest rate	[34]		10.60%
Principal	[34]		$ 9,759
Amortized Cost:	[34]		9,667
Fair value	[3],[34]		$ 9,853
% of Net Assets	[5],[34]		0.50%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.75%
Interest rate	[17],[28]		10.60%
Principal	[17],[28]		$ 16,915
Amortized Cost:	[17],[28]		16,600
Fair value	[3],[17],[28]		$ 17,079
% of Net Assets	[5],[17],[28]		0.90%
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		95
Fair value	[3],[16],[26]		$ 107
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		92
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 95
Fair value	[4],[27],[36]				$ 95
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				92
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[35]		5.25%
Interest rate	[17],[28],[35]		10.45%
Principal	[17],[28],[35]		$ 55,000
Amortized Cost:	[17],[28],[35]		53,926
Fair value	[3],[17],[28],[35]		$ 54,863
% of Net Assets	[5],[17],[28],[35]		2.90%
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.25%
Interest rate	[24]		10.45%
Principal	[24]		$ 8,919
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Evolve Biologics Inc, Equity Securities. ( equity commitments)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19]		$ 0
Amortized Cost:	[16],[19]		0
Fair value	[3],[16],[19]		$ 0
% of Net Assets	[5],[16],[19]		0%
Percentage of equity commitments	[16],[19]		0.10%
Investment, Identifier [Axis]: Evolve Biologics Inc, Equity Securities. (warrant to purchase the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19]		$ 0
Amortized Cost:	[16],[19]		0
Fair value	[3],[16],[19]		$ 0
% of Net Assets	[5],[16],[19]		0%
Percentage of equity interest	[16],[19]		1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc, Equity Securities. (warrant to purchase the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17],[19]		$ 0
Amortized Cost:	[16],[17],[19]		0
Fair value	[3],[16],[17],[19]		$ 315
% of Net Assets	[5],[16],[17],[19]		0%
Percentage of equity interest	[16],[17],[19]		1.20%
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (equity commitments)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[36]				$ 0
Fair value	[4],[23],[36]				$ 0
% of Net Assets	[6],[23],[36]				0%
Percentage of equity interest	[23],[36]				0.10%
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (warrant)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[36]				$ 0
Fair value	[4],[23],[36]				$ 146
% of Net Assets	[6],[23],[36]				0%
Percentage of equity interest	[23],[36]				1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		16%
Interest rate, Cash	[19]		10.60%
Interest rate, PIK	[19]		10.60%
Principal	[19]		$ 18,270
Amortized Cost:	[19]		18,030
Fair value	[3],[19]		$ 20,417
% of Net Assets	[5],[19]		1.10%
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]				16%
Interest rate, Cash	[1],[23]				10.67%
Interest rate, PIK	[1],[23]				10.67%
Principal	[1],[23]				$ 19,093
Amortized Cost:	[1],[23]				18,785
Fair value	[1],[4],[23]				$ 18,997
% of Net Assets	[1],[6],[23]				1.50%
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[23]				16%
Interest rate, Cash	[20],[22],[23]				10.67%
Interest rate, PIK	[20],[22],[23]				10.67%
Principal	[20],[22],[23]				$ 19,410
Amortized Cost:	[20],[22],[23]				0
Fair value	[4],[20],[22],[23]				$ 0
% of Net Assets	[6],[20],[22],[23]				0%
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.75%
Interest rate	[17],[28]		10.35%
Principal	[17],[28]		$ 12,139
Amortized Cost:	[17],[28]		11,913
Fair value	[3],[17],[28]		$ 12,139
% of Net Assets	[5],[17],[28]		0.60%
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[24]		5.75%
Principal	[24]		$ 3,425
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.60%
Interest rate	[20],[22]				11.94%
Principal	[20],[22]				$ 7,016
Amortized Cost:	[20],[22]				2,088
Fair value	[4],[20],[22]				$ 2,088
% of Net Assets	[6],[20],[22]				0.20%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.60%
Interest rate	[20]				11.94%
Principal	[20]				$ 1,400
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.60%
Interest rate	[33]				11.94%
Principal	[33]				$ 14,360
Amortized Cost:	[33]				14,163
Fair value	[4],[33]				$ 14,360
% of Net Assets	[6],[33]				1.10%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.60%
Interest rate	[33]				11.94%
Principal	[33]				$ 2,004
Amortized Cost:	[33]				1,965
Fair value	[4],[33]				$ 2,004
% of Net Assets	[6],[33]				0.20%
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.60%
Interest rate	[33]				11.94%
Principal	[33]				$ 4,295
Amortized Cost:	[33]				4,295
Fair value	[4],[33]				$ 4,295
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[30],[35]		6.61%
Interest rate	[28],[29],[30],[35]		11.82%
Principal	[28],[29],[30],[35]		$ 12,729
Amortized Cost:	[28],[29],[30],[35]		12,455
Fair value	[3],[28],[29],[30],[35]		$ 12,682
% of Net Assets	[5],[28],[29],[30],[35]		0.70%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.61%
Interest rate	[24]		11.82%
Principal	[24]		$ 1,500
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32],[33]				6.61%
Interest rate	[1],[32],[33]				11.96%
Principal	[1],[32],[33]				$ 16,000
Amortized Cost:	[1],[32],[33]				15,608
Fair value	[1],[4],[32],[33]				$ 15,600
% of Net Assets	[1],[6],[32],[33]				1.20%
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.61%
Interest rate	[20]				11.96%
Principal	[20]				$ 1,500
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC , Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 0
Fair value	[4],[27],[36]				$ 0
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				34,944
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC , Equity Securities(Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		8%
Principal	[26]		$ 0
Amortized Cost:	[26]		35
Fair value	[3],[26]		$ 24
% of Net Assets	[5],[26]		0%
Number of shares held	[26]		35
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities ( Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		0
Fair value	[3],[16],[26]		$ 0
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		34,944
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[27]				8%
Amortized Cost:	[27]				$ 35
Fair value	[4],[27]				$ 36
% of Net Assets	[6],[27]				0%
Number of shares held	[27]				35
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			0	[16],[26]	$ 0	[27],[36]
Fair value			$ 0	[3],[16],[26]	$ 0	[4],[27],[36]
% of Net Assets			0%	[5],[16],[26]	0%	[6],[27],[36]
Number of shares held			164,381	[16],[26]	164,381	[27],[36]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities (Class B preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			169	[16],[26]	$ 142	[27],[36]
Fair value			$ 0	[3],[16],[26]	$ 29	[4],[27],[36]
% of Net Assets			0%	[5],[16],[26]	0%	[6],[27],[36]
Number of shares held			164	[16],[26]	164	[27],[36]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.76%
Interest rate	[24]		12.09%
Principal	[24]		$ 536
Amortized Cost:	[24]		295
Fair value	[3],[24]		$ 295
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.76%
Interest rate			12.09%
Principal			$ 9,985
Amortized Cost:			9,944
Fair value	[3]		$ 9,985
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.76%
Interest rate			12.09%
Principal			$ 2,122
Amortized Cost:			2,122
Fair value	[3]		$ 2,122
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.76%
Interest rate	[20]				12.16%
Principal	[20]				$ 536
Amortized Cost:	[20]				295
Fair value	[4],[20]				$ 295
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.76%
Interest rate	[1]				12.16%
Principal	[1]				$ 9,985
Amortized Cost:	[1]				9,937
Fair value	[1],[4]				$ 9,985
% of Net Assets	[1],[6]				0.80%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.76%
Interest rate					12.16%
Principal					$ 2,138
Amortized Cost:					2,138
Fair value	[4]				$ 2,138
% of Net Assets	[6]				0.20%
Investment, Identifier [Axis]: FH BMX Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.25%
Interest rate			9.85%
Principal			$ 9,046
Amortized Cost:			8,913
Fair value	[3]		$ 9,106
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: FH BMX Buyer, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		9.85%
Principal	[24],[25]		$ 4,800
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.61%
Interest rate	[24]		11.82%
Principal	[24]		$ 1,750
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.61%
Interest rate			11.82%
Principal			$ 6,860
Amortized Cost:			6,788
Fair value	[3]		$ 6,716
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.61%
Interest rate	[17]		11.82%
Principal	[17]		$ 8,274
Amortized Cost:	[17]		8,110
Fair value	[3],[17]		$ 8,100
% of Net Assets	[5],[17]		0.40%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.61%
Interest rate	[20]				11.96%
Principal	[20]				$ 1,750
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				6.36%
Interest rate	[31]				11.71%
Principal	[31]				$ 6,913
Amortized Cost:	[31]				6,822
Fair value	[4],[31]				$ 6,774
% of Net Assets	[6],[31]				0.50%
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.61%
Interest rate	[1]				11.96%
Principal	[1]				$ 8,337
Amortized Cost:	[1]				8,133
Fair value	[1],[4]				$ 8,179
% of Net Assets	[1],[6]				0.60%
Investment, Identifier [Axis]: First Brands Group, LLC (fka Trico Group, LLC), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]				8.50%
Interest rate	[43]				14.38%
Principal	[43]				$ 9,936
Amortized Cost:	[43]				9,507
Fair value	[4],[43]				$ 9,470
% of Net Assets	[6],[43]				0.70%
Investment, Identifier [Axis]: First Brands Group, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[34]		8.76%
Interest rate	[28],[34]		14.01%
Principal	[28],[34]		$ 14,436
Amortized Cost:	[28],[34]		13,976
Fair value	[3],[28],[34]		$ 13,750
% of Net Assets	[5],[28],[34]		0.70%
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			18%	[19]	16%	[23]
Principal			$ 1,797	[19]	$ 1,933	[23]
Amortized Cost:			1,797	[19]	1,923	[23]
Fair value			$ 1,797	[3],[19]	$ 1,934	[4],[23]
% of Net Assets			0.10%	[5],[19]	0.20%	[6],[23]
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		8%
Principal	[26]		$ 0
Amortized Cost:	[26]		906
Fair value	[3],[26]		$ 841
% of Net Assets	[5],[26]		0.10%
Number of shares held	[26]		906
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		0
Fair value	[3],[16],[26]		$ 624
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		906
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5%
Interest rate	[24]		9.60%
Principal	[24]		$ 2,719
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		5%
Interest rate	[29]		9.60%
Principal	[29]		$ 21,297
Amortized Cost:	[29]		21,132
Fair value	[3],[29]		$ 21,297
% of Net Assets	[5],[29]		1.10%
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[30],[34]		5.50%
Interest rate	[17],[30],[34]		10.10%
Principal	[17],[30],[34]		$ 14,464
Amortized Cost:	[17],[30],[34]		14,122
Fair value	[3],[17],[30],[34]		$ 14,608
% of Net Assets	[5],[17],[30],[34]		0.80%
Investment, Identifier [Axis]: Fortra, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.10%	[18],[34]	4.10%	[21]
Interest rate			8.95%	[34]	9.48%
Principal			$ 14,865	[34]	$ 6,982
Amortized Cost:			14,403	[34]	6,618
Fair value			$ 14,215	[3],[34]	$ 6,635	[4]
% of Net Assets			0.80%	[5],[34]	0.50%	[6]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		5.75%
Interest rate	[29]		10.39%
Principal	[29]		$ 51,000
Amortized Cost:	[29]		50,109
Fair value	[3],[29]		$ 50,108
% of Net Assets	[5],[29]		2.70%
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.39%
Principal	[24]		$ 5,100
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.11%	[18],[24]	6.11%	[20],[21]
Interest rate			11.32%	[24]	11.47%	[20]
Principal			$ 807	[24]	$ 807	[20]
Amortized Cost:			726	[24]	726	[20]
Fair value			$ 689	[3],[24]	$ 726	[4],[20]
% of Net Assets			0%	[5],[24]	0.10%	[6],[20]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18]	6.11%	[21],[31]
Interest rate	[31]				11.46%
Interest rate, Cash			11.32%
Interest rate, PIK			0.50%
Principal			$ 5,679		$ 5,710	[31]
Amortized Cost:			5,582		5,593	[31]
Fair value			$ 5,388	[3]	$ 5,752	[4],[31]
% of Net Assets			0.30%	[5]	0.40%	[6],[31]
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18]	6.11%	[1],[21]
Interest rate	[1]				11.46%
Interest rate, Cash			11.32%
Interest rate, PIK			0.50%
Principal			$ 500		$ 503	[1]
Amortized Cost:			500		503	[1]
Fair value			$ 475	[3]	$ 507	[1],[4]
% of Net Assets			0%	[5]	0%	[1],[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.35%
Interest rate	[24],[25]		10.20%
Principal	[24],[25]		$ 10,717
Amortized Cost:	[24],[25]		7,288
Fair value	[3],[24],[25]		$ 7,288
% of Net Assets	[5],[24],[25]		0.40%
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[18],[30]	6.25%	[21],[33]
Interest rate			10.53%	[30]	11.71%	[33]
Principal			$ 12,870	[30]	$ 12,968	[33]
Amortized Cost:			12,686	[30]	12,750	[33]
Fair value			$ 12,870	[3],[30]	$ 12,968	[4],[33]
% of Net Assets			0.70%	[5],[30]	1%	[6],[33]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[17],[18]	6.25%	[1],[21]
Interest rate			10.53%	[17]	11.71%	[1]
Principal			$ 3,575	[17]	$ 3,602	[1]
Amortized Cost:			3,575	[17]	3,602	[1]
Fair value			$ 3,575	[3],[17]	$ 3,602	[1],[4]
% of Net Assets			0.20%	[5],[17]	0.30%	[1],[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.25%	[17],[18]	6.50%	[1],[21]
Interest rate			10.53%	[17]	11.96%	[1]
Principal			$ 10,725	[17]	$ 10,806	[1]
Amortized Cost:			10,458	[17]	10,495	[1]
Fair value			$ 10,725	[3],[17]	$ 10,901	[1],[4]
% of Net Assets			0.60%	[5],[17]	0.80%	[1],[6]
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[45]				12%
Interest rate	[20],[45]				17.34%
Principal	[20],[45]				$ 1,000
Amortized Cost:	[20],[45]				167
Fair value	[4],[20],[45]				$ 165
% of Net Assets	[6],[20],[45]				0%
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[46]		12%
Interest rate	[24],[46]		16.86%
Principal	[24],[46]		$ 1,000
Amortized Cost:	[24],[46]		717
Fair value	[3],[24],[46]		$ 717
% of Net Assets	[5],[24],[46]		0%
Investment, Identifier [Axis]: Gibson Brands, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.43%
Interest rate			10.58%
Principal			$ 3,063
Amortized Cost:			2,906
Fair value	[3]		$ 2,930
% of Net Assets	[5]		0.20%
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		4.85%
Interest rate	[28]		9.45%
Principal	[28]		$ 9,566
Amortized Cost:	[28]		9,371
Fair value	[3],[28]		$ 9,584
% of Net Assets	[5],[28]		0.50%
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				4.85%
Interest rate	[1],[31]				10.19%
Principal	[1],[31]				$ 9,868
Amortized Cost:	[1],[31]				9,590
Fair value	[1],[4],[31]				$ 9,504
% of Net Assets	[1],[6],[31]				0.70%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5%
Interest rate	[1]				10.46%
Principal	[1]				$ 2,876
Amortized Cost:	[1]				2,809
Fair value	[1],[4]				$ 2,859
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5%
Interest rate	[1]				10.46%
Principal	[1]				$ 759
Amortized Cost:	[1]				739
Fair value	[1],[4]				$ 757
% of Net Assets	[1],[6]				0.10%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5%
Interest rate	[1]				10.46%
Principal	[1]				$ 364
Amortized Cost:	[1]				364
Fair value	[1],[4]				$ 362
% of Net Assets	[1],[6]				0%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		10.70%
Principal	[24]		$ 325
Amortized Cost:	[24]		228
Fair value	[3],[24]		$ 228
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		5.85%
Interest rate	[30]		10.70%
Principal	[30]		$ 3,870
Amortized Cost:	[30]		3,856
Fair value	[3],[30]		$ 3,870
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		5.85%
Interest rate	[30]		10.70%
Principal	[30]		$ 4,204
Amortized Cost:	[30]		4,204
Fair value	[3],[30]		$ 4,204
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.85%
Interest rate	[20]				12.21%
Principal	[20]				$ 325
Amortized Cost:	[20]				219
Fair value	[4],[20]				$ 218
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.85%
Interest rate	[33]				12.21%
Principal	[33]				$ 4,237
Amortized Cost:	[33]				4,237
Fair value	[4],[33]				$ 4,224
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.85%
Interest rate	[33]				12.21%
Principal	[33]				$ 3,900
Amortized Cost:	[33]				3,874
Fair value	[4],[33]				$ 3,888
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Hanesbrands Inc. , Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[43]				3.75%
Interest rate	[23],[43]				9.11%
Principal	[23],[43]				$ 5,000
Amortized Cost:	[23],[43]				4,994
Fair value	[4],[23],[43]				$ 5,000
% of Net Assets	[6],[23],[43]				0.40%
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[35]		5.75%
Interest rate	[17],[28],[35]		10.35%
Principal	[17],[28],[35]		$ 29,850
Amortized Cost:	[17],[28],[35]		29,295
Fair value	[3],[17],[28],[35]		$ 30,149
% of Net Assets	[5],[17],[28],[35]		1.60%
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 6,522
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 3,913
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26],[47]		$ 0
Amortized Cost:	[16],[26],[47]		197
Fair value	[3],[16],[26],[47]		$ 215
% of Net Assets	[5],[16],[26],[47]		0%
Number of shares held	[16],[26],[47]		192,908
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36],[48]				$ 196
Fair value	[4],[27],[36],[48]				$ 240
% of Net Assets	[6],[27],[36],[48]				0%
Number of shares held	[27],[36],[48]				192,908
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities ( Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,566
Fair value	[3],[16]		$ 1,489
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities ( Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		11
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,500
Fair value	[4],[36]				$ 1,521
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.63%
Interest rate	[24],[25]		10.86%
Principal	[24],[25]		$ 959
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.63%
Interest rate	[24]		10.86%
Principal	[24]		$ 5,296
Amortized Cost:	[24]		971
Fair value	[3],[24]		$ 971
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.63%
Interest rate	[17],[28]		10.99%
Principal	[17],[28]		$ 23,449
Amortized Cost:	[17],[28]		23,017
Fair value	[3],[17],[28]		$ 23,449
% of Net Assets	[5],[17],[28]		1.20%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6%
Interest rate	[17]		11.36%
Principal	[17]		$ 6,583
Amortized Cost:	[17]		6,415
Fair value	[3],[17]		$ 6,583
% of Net Assets	[5],[17]		0.40%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.25%
Interest rate			10.48%
Principal			$ 1,109
Amortized Cost:			1,093
Fair value	[3]		$ 1,112
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.63%
Interest rate	[20]				10.91%
Principal	[20]				$ 2,800
Amortized Cost:	[20]				1,442
Fair value	[4],[20]				$ 1,442
% of Net Assets	[6],[20]				0.10%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				5.63%
Interest rate	[1],[31]				11.07%
Principal	[1],[31]				$ 23,628
Amortized Cost:	[1],[31]				23,130
Fair value	[1],[4],[31]				$ 23,385
% of Net Assets	[1],[6],[31]				1.80%
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6%
Interest rate	[1]				11.45%
Principal	[1]				$ 6,633
Amortized Cost:	[1]				6,445
Fair value	[1],[4]				$ 6,633
% of Net Assets	[1],[6]				0.50%
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		7%
Interest rate, Cash	[39]		8.20%
Interest rate, PIK	[39]		3.50%
Principal	[39]		$ 5,042
Amortized Cost:	[39]		5,011
Fair value	[3],[39]		$ 2,597
% of Net Assets	[5],[39]		0.10%
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7%
Interest rate, Cash	[1]				8.95%
Interest rate, PIK	[1]				3.50%
Principal	[1]				$ 5,042
Amortized Cost:	[1]				5,009
Fair value	[1],[4]				$ 4,893
% of Net Assets	[1],[6]				0.40%
Investment, Identifier [Axis]: Idera, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]				3.90%
Interest rate	[43]				9.28%
Principal	[43]				$ 4,123
Amortized Cost:	[43]				4,112
Fair value	[4],[43]				$ 4,112
% of Net Assets	[6],[43]				0.30%
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.75%	[17],[18],[28],[29],[35]	7.75%	[1],[21],[32]
Interest rate			12.77%	[17],[28],[29],[35]	13.13%	[1],[32]
Principal			$ 23,820	[17],[28],[29],[35]	$ 24,000	[1],[32]
Amortized Cost:			23,301	[17],[28],[29],[35]	23,409	[1],[32]
Fair value			$ 23,498	[3],[17],[28],[29],[35]	$ 23,400	[1],[4],[32]
% of Net Assets			1.20%	[5],[17],[28],[29],[35]	1.80%	[1],[6],[32]
Investment, Identifier [Axis]: Independence Buyer, Inc, Equity Securities. (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		169
Fair value	[3],[16]		$ 57
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		169
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[30]		5.90%
Interest rate	[28],[30]		11.15%
Principal	[28],[30]		$ 11,135
Amortized Cost:	[28],[30]		11,043
Fair value	[3],[28],[30]		$ 10,745
% of Net Assets	[5],[28],[30]		0.60%
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		11.05%
Principal	[24]		$ 2,964
Amortized Cost:	[24]		339
Fair value	[3],[24]		$ 327
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 169
Fair value	[4],[36]				$ 117
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				169
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[33]				5.90%
Interest rate	[31],[33]				11.28%
Principal	[31],[33]				$ 11,456
Amortized Cost:	[31],[33]				11,325
Fair value	[4],[31],[33]				$ 11,270
% of Net Assets	[6],[31],[33]				0.90%
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.90%
Interest rate	[20]				11.28%
Principal	[20]				$ 2,964
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: InsideRE, LLC , Senior Secured Loans(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.65%
Interest rate	[20]				11%
Principal	[20]				$ 965
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities ( Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		420
Fair value	[3],[16],[26]		$ 526
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		284,853
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 420
Fair value	[4],[27],[36]				$ 659
% of Net Assets	[6],[27],[36]				0.10%
Number of shares held	[27],[36]				284,853
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.65%
Interest rate	[24]		10.25%
Principal	[24]		$ 965
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18],[28],[30]	5.65%	[21],[31],[33]
Interest rate			10.25%	[28],[30]	11%	[31],[33]
Principal			$ 7,315	[28],[30]	$ 7,353	[31],[33]
Amortized Cost:			7,225	[28],[30]	7,247	[31],[33]
Fair value			$ 7,315	[3],[28],[30]	$ 7,353	[4],[31],[33]
% of Net Assets			0.40%	[5],[28],[30]	0.60%	[6],[31],[33]
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18],[29]	5.65%	[21],[32]
Interest rate			10.25%	[29]	11%	[32]
Principal			$ 2,842	[29]	$ 2,857	[32]
Amortized Cost:			2,842	[29]	2,857	[32]
Fair value			$ 2,842	[3],[29]	$ 2,857	[4],[32]
% of Net Assets			0.20%	[5],[29]	0.20%	[6],[32]
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[35]		5.75%
Interest rate	[17],[28],[35]		10.35%
Principal	[17],[28],[35]		$ 14,925
Amortized Cost:	[17],[28],[35]		14,651
Fair value	[3],[17],[28],[35]		$ 14,918
% of Net Assets	[5],[17],[28],[35]		0.80%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.81%
Principal	[24],[25]		$ 8,297
Amortized Cost:	[24],[25]		4,859
Fair value	[3],[24],[25]		$ 4,857
% of Net Assets	[5],[24],[25]		0.30%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 3,125
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6%
Interest rate	[1]				11.35%
Principal	[1]				$ 15,000
Amortized Cost:	[1]				14,701
Fair value	[1],[4]				$ 14,700
% of Net Assets	[1],[6]				1.10%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6%
Interest rate	[20],[22]				11.35%
Principal	[20],[22]				$ 8,333
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6%
Interest rate	[20]				11.35%
Principal	[20]				$ 3,125
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[19],[49]		9%
Interest rate, PIK	[19],[49]		4.75%
Principal	[19],[49]		$ 26,910
Amortized Cost:	[19],[49]		26,910
Fair value	[3],[19],[49]		$ 27,252
% of Net Assets	[5],[19],[49]		1.50%
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[23],[42]				9%
Interest rate, PIK	[23],[42]				4.75%
Principal	[23],[42]				$ 25,946
Amortized Cost:	[23],[42]				25,946
Fair value	[4],[23],[42]				$ 26,041
% of Net Assets	[6],[23],[42]				2%
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		6.25%
Interest rate	[29]		11.11%
Principal	[29]		$ 14,500
Amortized Cost:	[29]		14,211
Fair value	[3],[29]		$ 14,210
% of Net Assets	[5],[29]		0.70%
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.25%
Interest rate	[24],[25]		11.11%
Principal	[24],[25]		$ 10,357
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities (commitment to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[27],[36],[50]				$ 443
Fair value	[4],[23],[27],[36],[50]				$ 443
% of Net Assets	[6],[23],[27],[36],[50]				0%
Percentage of equity interest	[23],[27],[36],[50]				3.80%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities (commitment to purchase the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26],[51]		$ 0
Amortized Cost:	[16],[19],[26],[51]		443
Fair value	[3],[16],[19],[26],[51]		$ 443
% of Net Assets	[5],[16],[19],[26],[51]		0%
Percentage of equity interest	[16],[19],[26],[51]		3.80%
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate			10%	[19],[24],[25]	10%	[20],[22],[23]
Principal			$ 7,425	[19],[24],[25]	$ 7,600	[20],[22],[23]
Amortized Cost:			2,477	[19],[24],[25]	912	[20],[22],[23]
Fair value			$ 2,485	[3],[19],[24],[25]	$ 910	[4],[20],[22],[23]
% of Net Assets			0.10%	[5],[19],[24],[25]	0.10%	[6],[20],[22],[23]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities (profit sharing)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:			0	[16],[19],[26]	$ 0	[23],[27],[36]
Fair value			$ 45	[3],[16],[19],[26]	$ 42	[4],[23],[27],[36]
% of Net Assets			0%	[5],[16],[19],[26]	0%	[6],[23],[27],[36]
Percentage of equity interest			0.30%	[16],[19],[26]	0.30%	[23],[27],[36]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate			10%	[19],[24]	10%	[20],[23]
Principal			$ 2,850	[19],[24]	$ 2,850	[20],[23]
Amortized Cost:			1,762	[19],[24]	1,636	[20],[23]
Fair value			$ 1,770	[3],[19],[24]	$ 1,636	[4],[20],[23]
% of Net Assets			0.10%	[5],[19],[24]	0.10%	[6],[20],[23]
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25]		9%
Interest rate	[19],[24],[25]		14.20%
Principal	[19],[24],[25]		$ 41,930
Amortized Cost:	[19],[24],[25]		34,097
Fair value	[3],[19],[24],[25]		$ 34,558
% of Net Assets	[5],[19],[24],[25]		1.90%
Investment, Identifier [Axis]: Jumpstart Holdco, Inc, Equity Securities. ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,566
Fair value	[3],[16]		$ 699
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,566
Fair value	[4],[36]				$ 749
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.65%
Interest rate	[17]		10.93%
Principal	[17]		$ 23,030
Amortized Cost:	[17]		22,731
Fair value	[3],[17]		$ 21,224
% of Net Assets	[5],[17]		1.10%
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.60%
Interest rate	[1]				10.96%
Principal	[1]				$ 23,206
Amortized Cost:	[1]				22,848
Fair value	[1],[4]				$ 21,497
% of Net Assets	[1],[6]				1.70%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC , Senior Secured Loans(fka Spectrum Science Communications, LLC) (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.75%
Interest rate	[20],[22]				12.14%
Principal	[20],[22]				$ 3,404
Amortized Cost:	[20],[22]				1,979
Fair value	[4],[20],[22]				$ 1,979
% of Net Assets	[6],[20],[22]				0.20%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities ( equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,006
Fair value	[3],[16]		$ 376
% of Net Assets	[5],[16]		0%
Warrants to purchase percentage of equity	[16]		0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities (fka Spectrum Science Communications, LLC) (equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 981
Fair value	[4],[36]				$ 844
% of Net Assets	[6],[36]				0.10%
Percentage of equity interest	[36]				0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (fka Spectrum Science Communications, LLC)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.75%
Interest rate	[1]				12.13%
Principal	[1]				$ 9,950
Amortized Cost:	[1]				9,687
Fair value	[1],[4]				$ 9,950
% of Net Assets	[1],[6]				0.80%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (fka Spectrum Science Communications, LLC) (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.75%
Interest rate	[20]				12.13%
Principal	[20]				$ 1,626
Amortized Cost:	[20]				705
Fair value	[4],[20]				$ 705
% of Net Assets	[6],[20]				0.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.75%
Interest rate, Cash			10.25%
Interest rate, PIK			2.75%
Principal			$ 4,264
Amortized Cost:			4,151
Fair value	[3]		$ 4,072
% of Net Assets	[5]		0.20%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.75%
Interest rate, Cash			10.25%
Interest rate, PIK			2.75%
Principal			$ 9,945
Amortized Cost:			9,717
Fair value	[3]		$ 9,497
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.75%
Interest rate, Cash			10.25%
Interest rate, PIK			2.75%
Principal			$ 1,983
Amortized Cost:			1,983
Fair value	[3]		$ 1,893
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.75%
Interest rate, Cash	[24]		10.02%
Interest rate, PIK	[24]		2.75%
Principal	[24]		$ 1,637
Amortized Cost:	[24]		1,420
Fair value	[3],[24]		$ 1,356
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: KT Naples UB LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25]		12%
Interest rate	[19],[24],[25]		17%
Principal	[19],[24],[25]		$ 14,250
Amortized Cost:	[19],[24],[25]		7,861
Fair value	[3],[19],[24],[25]		$ 7,950
% of Net Assets	[5],[19],[24],[25]		0.40%
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		5.25%
Interest rate	[28]		9.85%
Principal	[28]		$ 7,397
Amortized Cost:	[28]		7,294
Fair value	[3],[28]		$ 7,388
% of Net Assets	[5],[28]		0.40%
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		10.10%
Principal	[24],[25]		$ 2,165
Amortized Cost:	[24],[25]		518
Fair value	[3],[24],[25]		$ 518
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31],[32]				5%
Interest rate	[1],[31],[32]				10.39%
Principal	[1],[31],[32]				$ 21,722
Amortized Cost:	[1],[31],[32]				21,246
Fair value	[1],[4],[31],[32]				$ 21,678
% of Net Assets	[1],[6],[31],[32]				1.70%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5%
Interest rate	[20],[22]				10.39%
Principal	[20],[22]				$ 3,870
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5%
Interest rate	[20]				10.39%
Principal	[20]				$ 4,787
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.60%
Interest rate	[24]		11.80%
Principal	[24]		$ 1,200
Amortized Cost:	[24]		600
Fair value	[3],[24]		$ 592
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.65%
Interest rate	[17]		11.98%
Principal	[17]		$ 2,955
Amortized Cost:	[17]		2,910
Fair value	[3],[17]		$ 2,917
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		6.65%
Interest rate	[28]		11.98%
Principal	[28]		$ 948
Amortized Cost:	[28]		948
Fair value	[3],[28]		$ 936
% of Net Assets	[5],[28]		0%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.65%
Interest rate			11.98%
Principal			$ 1,372
Amortized Cost:			1,372
Fair value	[3]		$ 1,354
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.65%
Interest rate	[20],[22]				12.04%
Principal	[20],[22]				$ 2,998
Amortized Cost:	[20],[22]				658
Fair value	[4],[20],[22]				$ 650
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.65%
Interest rate	[20]				12.04%
Principal	[20]				$ 1,200
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.65%
Interest rate	[1]				12.04%
Principal	[1]				$ 2,978
Amortized Cost:	[1]				2,926
Fair value	[1],[4]				$ 2,940
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.65%
Interest rate					12.04%
Principal					$ 955
Amortized Cost:					955
Fair value	[4]				$ 943
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: LSCS Holdings, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				4.61%
Interest rate	[1]				9.97%
Principal	[1]				$ 2,977
Amortized Cost:	[1]				2,894
Fair value	[1],[4]				$ 2,939
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		10.70%
Principal	[24]		$ 554
Amortized Cost:	[24]		170
Fair value	[3],[24]		$ 170
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.90%
Interest rate	[20]				11.25%
Principal	[20]				$ 554
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.90%
Interest rate	[1]				11.25%
Principal	[1]				$ 3,421
Amortized Cost:	[1]				3,377
Fair value	[1],[4]				$ 3,421
% of Net Assets	[1],[6]				0.30%
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.90%
Interest rate	[1]				11.25%
Principal	[1]				$ 3,274
Amortized Cost:	[1]				3,274
Fair value	[1],[4]				$ 3,274
% of Net Assets	[1],[6]				0.30%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.90%
Interest rate	[17]		10.50%
Principal	[17]		$ 3,395
Amortized Cost:	[17]		3,358
Fair value	[3],[17]		$ 3,416
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.90%
Interest rate	[17]		10.50%
Principal	[17]		$ 3,249
Amortized Cost:	[17]		3,249
Fair value	[3],[17]		$ 3,269
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: Lessen Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				8.50%
Interest rate					13.85%
Principal					$ 8,000
Amortized Cost:					7,715
Fair value	[4]				$ 7,810
% of Net Assets	[6]				0.60%
Investment, Identifier [Axis]: Lessen Inc., Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,667
Fair value	[4],[36]				$ 1,667
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				128,737
Investment, Identifier [Axis]: Lessen LLC, Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,667
Fair value	[3],[16]		$ 1,414
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		128,737
Investment, Identifier [Axis]: Lessen LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.50%
Interest rate, Cash			5.75%
Interest rate, PIK			7.35%
Principal			$ 8,625
Amortized Cost:			8,392
Fair value	[3]		$ 8,452
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities (Class A shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 159
Fair value	[4],[27],[36]				$ 82
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				158,730
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		159
Fair value	[3],[16],[26]		$ 113
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		158,730
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.90%	[18],[28],[30]	5.85%	[21],[31],[33]
Interest rate			11.23%	[28],[30]	11.16%	[31],[33]
Principal			$ 9,725	[28],[30]	$ 9,800	[31],[33]
Amortized Cost:			9,621	[28],[30]	9,671	[31],[33]
Fair value			$ 9,618	[3],[28],[30]	$ 9,545	[4],[31],[33]
% of Net Assets			0.50%	[5],[28],[30]	0.70%	[6],[31],[33]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.90%
Interest rate	[20]				11.29%
Principal	[20]				$ 2,381
Amortized Cost:	[20]				794
Fair value	[4],[20]				$ 773
% of Net Assets	[6],[20]				0.10%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.90%
Interest rate	[24]		11.23%
Principal	[24]		$ 2,381
Amortized Cost:	[24]		1,508
Fair value	[3],[24]		$ 1,491
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: Light Wave Dental Management, Equity Securities LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 3,002
Fair value	[4],[27],[36]				$ 2,880
% of Net Assets	[6],[27],[36]				0.20%
Number of shares held	[27],[36]				300,218
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		3,062
Fair value	[3],[16],[26]		$ 3,037
% of Net Assets	[5],[16],[26]		0.20%
Number of shares held	[16],[26]		306,152
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7%
Interest rate	[24]		11.60%
Principal	[24]		$ 5,228
Amortized Cost:	[24]		4,088
Fair value	[3],[24]		$ 4,084
% of Net Assets	[5],[24]		0.20%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7%
Interest rate			11.60%
Principal			$ 533
Amortized Cost:			518
Fair value	[3]		$ 533
% of Net Assets	[5]		0%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[34],[35]		7%
Interest rate	[28],[29],[34],[35]		11.60%
Principal	[28],[29],[34],[35]		$ 27,156
Amortized Cost:	[28],[29],[34],[35]		26,450
Fair value	[3],[28],[29],[34],[35]		$ 27,129
% of Net Assets	[5],[28],[29],[34],[35]		1.40%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]				7%
Interest rate	[31],[32]				12.35%
Principal	[31],[32]				$ 27,363
Amortized Cost:	[31],[32]				26,576
Fair value	[4],[31],[32]				$ 27,390
% of Net Assets	[6],[31],[32]				2.10%
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7%
Interest rate	[20]				12.35%
Principal	[20]				$ 3,802
Amortized Cost:	[20]				2,757
Fair value	[4],[20]				$ 2,757
% of Net Assets	[6],[20]				0.20%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.01%
Interest rate	[1]				10.36%
Principal	[1]				$ 2,226
Amortized Cost:	[1]				2,218
Fair value	[1],[4]				$ 2,196
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: Long Ridge Energy & Power LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				10.60%
Interest rate					15.96%
Principal					$ 17,500
Amortized Cost:					17,162
Fair value	[4]				$ 17,150
% of Net Assets	[6]				1.30%
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[52]		4.50%
Interest rate	[19],[52]		9.70%
Principal	[19],[52]		$ 517
Amortized Cost:	[19],[52]		508
Fair value	[3],[19],[52]		$ 488
% of Net Assets	[5],[19],[52]		0%
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[52]		4.50%
Interest rate	[19],[52]		9.70%
Principal	[19],[52]		$ 221
Amortized Cost:	[19],[52]		217
Fair value	[3],[19],[52]		$ 149
% of Net Assets	[5],[19],[52]		0%
Investment, Identifier [Axis]: Loparex Midco B.V. , Senior Secured Loans (fka PHM Netherlands Midco B.V.)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[52]		6%
Interest rate	[19],[52]		11.20%
Principal	[19],[52]		$ 323
Amortized Cost:	[19],[52]		322
Fair value	[3],[19],[52]		$ 337
% of Net Assets	[5],[19],[52]		0%
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[35]		4.75%
Interest rate	[28],[35]		9.92%
Principal	[28],[35]		$ 14,925
Amortized Cost:	[28],[35]		14,656
Fair value	[3],[28],[35]		$ 14,962
% of Net Assets	[5],[28],[35]		0.80%
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		4.75%
Interest rate	[24],[25]		9.70%
Principal	[24],[25]		$ 12,469
Amortized Cost:	[24],[25]		3,219
Fair value	[3],[24],[25]		$ 3,227
% of Net Assets	[5],[24],[25]		0.20%
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		4.75%
Interest rate	[24]		9.70%
Principal	[24]		$ 2,500
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		2,275
Fair value	[3],[16]		$ 3,189
% of Net Assets	[5],[16]		0.20%
Number of shares held	[16]		2,275
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities (units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,982
Fair value	[4],[36]				$ 2,017
% of Net Assets	[6],[36]				0.20%
Number of shares held	[36]				1,982
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				6.50%
Interest rate	[31]				11.86%
Principal	[31]				$ 25,544
Amortized Cost:	[31]				24,815
Fair value	[4],[31]				$ 26,054
% of Net Assets	[6],[31]				2%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[24],[25]		5%
Principal	[24],[25]		$ 4,054
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[24]		5%
Principal	[24]		$ 5,253
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[34]		5%
Interest rate	[28],[34]		9.85%
Principal	[28],[34]		$ 25,352
Amortized Cost:	[28],[34]		24,703
Fair value	[3],[28],[34]		$ 25,859
% of Net Assets	[5],[28],[34]		1.40%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34],[35]		5%
Interest rate	[34],[35]		9.85%
Principal	[34],[35]		$ 14,233
Amortized Cost:	[34],[35]		14,108
Fair value	[3],[34],[35]		$ 14,518
% of Net Assets	[5],[34],[35]		0.80%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.50%
Interest rate	[20],[22]				11.86%
Principal	[20],[22]				$ 4,054
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.50%
Interest rate	[20]				11.84%
Principal	[20]				$ 5,253
Amortized Cost:	[20]				96
Fair value	[4],[20]				$ 96
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[27]				$ 750
Fair value	[4],[23],[27]				$ 0
% of Net Assets	[6],[23],[27]				0%
Number of shares held	[23],[27]				1,822
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities (warrant)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[27]				$ 453
Fair value	[4],[23],[27]				$ 0
% of Net Assets	[6],[23],[27]				0%
Percentage of equity interest	[23],[27]				1%
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		750
Fair value	[3],[16],[19],[26]		$ 0
% of Net Assets	[5],[16],[19],[26]		0%
Number of shares held	[16],[19],[26]		1,822
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		453
Fair value	[3],[16],[19],[26]		$ 0
% of Net Assets	[5],[16],[19],[26]		0%
Percentage of equity interest	[16],[19],[26]		1%
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			9.75%	[18],[19],[39]	9.75%	[21],[23]
Interest rate			14.95%	[19],[39]	15.09%	[23]
Principal			$ 10,125	[19],[39]	$ 10,125	[23]
Amortized Cost:			9,672	[19],[39]	9,672	[23]
Fair value			$ 6,353	[3],[19],[39]	$ 9,618	[4],[23]
% of Net Assets			0.30%	[5],[19],[39]	0.80%	[6],[23]
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7%
Interest rate	[17]		11.85%
Principal	[17]		$ 13,790
Amortized Cost:	[17]		13,465
Fair value	[3],[17]		$ 13,562
% of Net Assets	[5],[17]		0.70%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7%
Interest rate	[24]		11.85%
Principal	[24]		$ 1,207
Amortized Cost:	[24]		318
Fair value	[3],[24]		$ 318
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7%
Interest rate	[1]				12.35%
Principal	[1]				$ 13,895
Amortized Cost:	[1]				13,530
Fair value	[1],[4]				$ 13,774
% of Net Assets	[1],[6]				1.10%
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7%
Interest rate	[20]				12.35%
Principal	[20]				$ 1,207
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 2,727
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34],[35]		5.75%
Interest rate	[34],[35]		10.35%
Principal	[34],[35]		$ 21,655
Amortized Cost:	[34],[35]		21,259
Fair value	[3],[34],[35]		$ 21,806
% of Net Assets	[5],[34],[35]		1.20%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.75%
Interest rate			10.41%
Principal			$ 5,442
Amortized Cost:			5,442
Fair value	[3]		$ 5,480
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				5.75%
Interest rate					11.10%
Principal					$ 21,818
Amortized Cost:					21,389
Fair value	[4]				$ 21,382
% of Net Assets	[6]				1.60%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5.75%
Interest rate	[20],[22]				11.10%
Principal	[20],[22]				$ 5,455
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.75%
Interest rate	[20]				11.10%
Principal	[20]				$ 2,727
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Matrix Parent, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				5%
Interest rate	[1],[31]				10.33%
Principal	[1],[31]				$ 2,493
Amortized Cost:	[1],[31]				2,300
Fair value	[1],[4],[31]				$ 1,704
% of Net Assets	[1],[6],[31]				0.10%
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.60%
Interest rate, Cash	[30]		6.85%
Interest rate, PIK	[30]		4%
Principal	[30]		$ 12,134
Amortized Cost:	[30]		11,980
Fair value	[3],[30]		$ 12,025
% of Net Assets	[5],[30]		0.60%
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.60%
Interest rate, Cash	[33]				7.95%
Interest rate, PIK	[33]				4%
Principal	[33]				$ 11,770
Amortized Cost:	[33]				11,590
Fair value	[4],[33]				$ 11,776
% of Net Assets	[6],[33]				0.90%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[35]		7.15%
Interest rate	[17],[28],[35]		12.21%
Principal	[17],[28],[35]		$ 44,550
Amortized Cost:	[17],[28],[35]		43,536
Fair value	[3],[17],[28],[35]		$ 44,907
% of Net Assets	[5],[17],[28],[35]		2.40%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.15%
Interest rate	[24]		12.21%
Principal	[24]		$ 2,308
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[31]				7.15%
Interest rate	[1],[31]				12.54%
Principal	[1],[31]				$ 44,888
Amortized Cost:	[1],[31]				43,715
Fair value	[1],[4],[31]				$ 45,044
% of Net Assets	[1],[6],[31]				3.50%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				7.15%
Interest rate	[20],[22]				12.54%
Principal	[20],[22]				$ 2,009
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.15%
Interest rate	[20]				12.54%
Principal	[20]				$ 2,308
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.15%
Interest rate	[24]		12.40%
Principal	[24]		$ 190
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.15%
Interest rate	[30]		12.40%
Principal	[30]		$ 1,867
Amortized Cost:	[30]		1,865
Fair value	[3],[30]		$ 1,867
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.15%
Interest rate	[30]		12.40%
Principal	[30]		$ 2,270
Amortized Cost:	[30]		2,270
Fair value	[3],[30]		$ 2,270
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.15%
Interest rate	[20]				12.53%
Principal	[20]				$ 190
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.15%
Interest rate	[33]				12.53%
Principal	[33]				$ 1,867
Amortized Cost:	[33]				1,859
Fair value	[4],[33]				$ 1,867
% of Net Assets	[6],[33]				0.10%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.15%
Interest rate	[33]				12.53%
Principal	[33]				$ 5,194
Amortized Cost:	[33]				5,194
Fair value	[4],[33]				$ 5,194
% of Net Assets	[6],[33]				0.40%
Investment, Identifier [Axis]: MoneyLion, Inc, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		7.26%
Interest rate	[19]		12.51%
Principal	[19]		$ 17,411
Amortized Cost:	[19]		17,313
Fair value	[3],[19]		$ 17,432
% of Net Assets	[5],[19]		0.90%
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]				9.51%
Interest rate	[1],[23]				14.86%
Principal	[1],[23]				$ 17,411
Amortized Cost:	[1],[23]				17,290
Fair value	[1],[4],[23]				$ 17,563
% of Net Assets	[1],[6],[23]				1.40%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6%
Interest rate	[17]		10.85%
Principal	[17]		$ 6,878
Amortized Cost:	[17]		6,780
Fair value	[3],[17]		$ 6,878
% of Net Assets	[5],[17]		0.40%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6%
Interest rate	[24]		10.85%
Principal	[24]		$ 933
Amortized Cost:	[24]		280
Fair value	[3],[24]		$ 280
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6%
Interest rate	[1]				11.36%
Principal	[1]				$ 6,930
Amortized Cost:	[1]				6,814
Fair value	[1],[4]				$ 6,930
% of Net Assets	[1],[6]				0.50%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6%
Interest rate	[20],[22]				11.36%
Principal	[20],[22]				$ 2,333
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6%
Interest rate	[20]				11.35%
Principal	[20]				$ 933
Amortized Cost:	[20]				93
Fair value	[4],[20]				$ 93
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: NFM & J, L.P, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29],[30]		5.85%
Interest rate	[17],[29],[30]		10.96%
Principal	[17],[29],[30]		$ 13,236
Amortized Cost:	[17],[29],[30]		13,022
Fair value	[3],[17],[29],[30]		$ 13,296
% of Net Assets	[5],[17],[29],[30]		0.70%
Investment, Identifier [Axis]: NFM & J, L.P, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.85%
Interest rate	[24],[25]		10.59%
Principal	[24],[25]		$ 7,414
Amortized Cost:	[24],[25]		245
Fair value	[3],[24],[25]		$ 245
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: NFM & J, L.P, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		4.75%
Interest rate	[24]		12.75%
Principal	[24]		$ 5,273
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32],[33]				5.85%
Interest rate	[1],[32],[33]				11.22%
Principal	[1],[32],[33]				$ 13,348
Amortized Cost:	[1],[32],[33]				13,088
Fair value	[1],[4],[32],[33]				$ 13,081
% of Net Assets	[1],[6],[32],[33]				1%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5.85%
Interest rate	[20],[22]				11.22%
Principal	[20],[22]				$ 7,416
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.85%
Interest rate	[20]				11.22%
Principal	[20]				$ 5,273
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Equity Securities. ( common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,366
Fair value	[3],[16]		$ 361
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		1,364,614
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.15%	[17],[18],[28],[29]	5.65%	[1],[21],[31],[32]
Interest rate			11.75%	[17],[28],[29]	11%	[1],[31],[32]
Principal			$ 14,345	[17],[28],[29]	$ 14,454	[1],[31],[32]
Amortized Cost:			14,132	[17],[28],[29]	14,210	[1],[31],[32]
Fair value			$ 13,287	[3],[17],[28],[29]	$ 14,599	[1],[4],[31],[32]
% of Net Assets			0.70%	[5],[17],[28],[29]	1.10%	[1],[6],[31],[32]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		7.15%
Interest rate	[24],[25]		11.75%
Principal	[24],[25]		$ 3,244
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.15%	[18],[24]	5.65%	[20],[21]
Interest rate			11.75%	[24]	11%	[20]
Principal			$ 1,825	[24]	$ 1,825	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,365
Fair value	[4],[36]				$ 1,361
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				1,364,614
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5.65%
Interest rate	[20],[22]				11%
Principal	[20],[22]				$ 3,244
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Nastel Technologies, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 3,478		$ 3,500		3,518	3,500
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			4,533		4,226		4,124	3,578
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			0		0		0	0
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Commitments (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				3,408
Fair value	[4],[27],[36]				$ 4,226
% of Net Assets	[6],[27],[36]				0.30%
Number of shares held	[27],[36]				3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		0
Amortized Cost:	[16],[26]		3,408
Fair value	[3],[16],[26]		$ 4,533
% of Net Assets	[5],[16],[26]		0.20%
Number of shares held	[16],[26]		3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.61%
Interest rate	[30]		11.86%
Principal	[30]		$ 3,500
Amortized Cost:	[30]		3,448
Fair value	[3],[30]		$ 3,478
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.61%
Interest rate	[33]				11.96%
Principal	[33]				$ 3,500
Amortized Cost:	[33]				3,441
Fair value	[4],[33]				$ 3,500
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18],[24]	6.61%	[20],[21]
Interest rate			11.86%	[24]	11.96%	[20]
Principal			$ 368	[24]	$ 368	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: Nasuni Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		5.75%
Interest rate	[29]		10.69%
Principal	[29]		$ 15,000
Amortized Cost:	[29]		14,777
Fair value	[3],[29]		$ 14,775
% of Net Assets	[5],[29]		0.80%
Investment, Identifier [Axis]: Nasuni Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.69%
Principal	[24]		$ 3,125
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities ( Series B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		5%
Principal	[26]		$ 0
Amortized Cost:	[26]		2,498
Fair value	[3],[26]		$ 5,577
% of Net Assets	[5],[26]		0.30%
Number of shares held	[26]		369,827
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities (Series B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[27]				5%
Amortized Cost:	[27]				$ 2,393
Fair value	[4],[27]				$ 2,162
% of Net Assets	[6],[27]				0.20%
Number of shares held	[27]				356,658
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			468	[16],[26]	$ 468	[27],[36]
Fair value			$ 2,818	[3],[16],[26]	$ 0	[4],[27],[36]
% of Net Assets			0.20%	[5],[16],[26]	0%	[6],[27],[36]
Number of shares held			326,667	[16],[26]	326,667	[27],[36]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[18],[24]	7.10%	[20],[21]
Interest rate			11.80%	[24]	12.44%	[20]
Principal			$ 6,806	[24]	$ 6,805	[20]
Amortized Cost:			2,042	[24]	2,722	[20]
Fair value			$ 2,042	[3],[24]	$ 2,722	[4],[20]
% of Net Assets			0.10%	[5],[24]	0.20%	[6],[20]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[17],[18]	7.10%	[1],[21]
Interest rate			11.80%	[17]	12.44%	[1]
Principal			$ 11,913	[17]	$ 12,005	[1]
Amortized Cost:			11,805	[17]	11,861	[1]
Fair value			$ 11,913	[3],[17]	$ 12,099	[1],[4]
% of Net Assets			0.60%	[5],[17]	0.90%	[1],[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[17],[18]	7.10%	[1],[21]
Interest rate			11.80%	[17]	12.44%	[1]
Principal			$ 14,199	[17]	$ 14,307	[1]
Amortized Cost:			14,199	[17]	14,307	[1]
Fair value			$ 14,199	[3],[17]	$ 14,419	[1],[4]
% of Net Assets			0.80%	[5],[17]	1.10%	[1],[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.60%	[18]	7.10%	[21]
Interest rate			11.80%		12.44%
Principal			$ 15,394		$ 15,511
Amortized Cost:			15,394		15,511
Fair value			$ 15,394	[3]	$ 15,632	[4]
% of Net Assets			0.80%	[5]	1.20%	[6]
Investment, Identifier [Axis]: New Engen, Inc, Equity Securities. ( Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		5
Fair value	[3],[16]		$ 1
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		5,067
Investment, Identifier [Axis]: New Engen, Inc, Equity Securities. (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8%
Principal			$ 0
Amortized Cost:			417
Fair value	[3]		$ 493
% of Net Assets	[5]		0%
Number of shares held			417
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 5
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				5,067
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					8%
Amortized Cost:					$ 417
Fair value	[4]				$ 353
% of Net Assets	[6]				0%
Number of shares held					417
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[18],[28],[30]	5.11%	[21],[31],[33]
Interest rate			10.32%	[28],[30]	10.46%	[31],[33]
Principal			$ 9,203	[28],[30]	$ 9,358	[31],[33]
Amortized Cost:			9,125	[28],[30]	9,252	[31],[33]
Fair value			$ 9,203	[3],[28],[30]	$ 9,358	[4],[31],[33]
% of Net Assets			0.50%	[5],[28],[30]	0.70%	[6],[31],[33]
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[18],[28],[30]	5.11%	[21],[31],[33]
Interest rate			10.32%	[28],[30]	10.46%	[31],[33]
Principal			$ 7,772	[28],[30]	$ 7,902	[31],[33]
Amortized Cost:			7,772	[28],[30]	7,902	[31],[33]
Fair value			$ 7,772	[3],[28],[30]	$ 7,902	[4],[31],[33]
% of Net Assets			0.40%	[5],[28],[30]	0.60%	[6],[31],[33]
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		5.11%
Interest rate	[29]		10.20%
Principal	[29]		$ 2,346
Amortized Cost:	[29]		2,305
Fair value	[3],[29]		$ 2,393
% of Net Assets	[5],[29]		0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.35%
Interest rate	[20],[22]				11.76%
Principal	[20],[22]				$ 1,056
Amortized Cost:	[20],[22]				358
Fair value	[4],[20],[22]				$ 353
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.60%
Interest rate	[20]				12%
Principal	[20]				$ 416
Amortized Cost:	[20]				104
Fair value	[4],[20]				$ 103
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6.60%
Interest rate	[32],[33]				11.95%
Principal	[32],[33]				$ 2,425
Amortized Cost:	[32],[33]				2,404
Fair value	[4],[32],[33]				$ 2,399
% of Net Assets	[6],[32],[33]				0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6.60%
Interest rate	[32],[33]				11.95%
Principal	[32],[33]				$ 703
Amortized Cost:	[32],[33]				703
Fair value	[4],[32],[33]				$ 695
% of Net Assets	[6],[32],[33]				0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.60%
Interest rate	[32]				11.95%
Principal	[32]				$ 1,419
Amortized Cost:	[32]				1,419
Fair value	[4],[32]				$ 1,404
% of Net Assets	[6],[32]				0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.35%
Interest rate	[32]				11.73%
Principal	[32]				$ 2,566
Amortized Cost:	[32]				2,542
Fair value	[4],[32]				$ 2,528
% of Net Assets	[6],[32]				0.20%
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities ( Class A-2 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		5,365
Fair value	[3],[16],[26]		$ 5,257
% of Net Assets	[5],[16],[26]		0.30%
Number of shares held	[16],[26]		5,364,700
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.26%
Interest rate			11.36%
Principal			$ 7,500
Amortized Cost:			7,353
Fair value	[3]		$ 7,350
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.26%
Interest rate	[24]		11.36%
Principal	[24]		$ 1,591
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.85%
Interest rate	[20]				11.20%
Principal	[20]				$ 1,154
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				5.85%
Interest rate	[1],[32]				11.20%
Principal	[1],[32]				$ 9,925
Amortized Cost:	[1],[32]				9,712
Fair value	[1],[4],[32]				$ 10,024
% of Net Assets	[1],[6],[32]				0.80%
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				5.85%
Interest rate					11.20%
Principal					$ 3,830
Amortized Cost:					3,830
Fair value	[4]				$ 3,868
% of Net Assets	[6]				0.30%
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.25%	[17],[18],[19],[53],[54]	8.25%	[1],[21],[23],[42],[55]
Interest rate			13.45%	[17],[19],[53],[54]	13.59%	[1],[23],[42],[55]
Principal			$ 32,702	[17],[19],[53],[54]	$ 32,224	[1],[23],[42],[55]
Amortized Cost:			31,770	[17],[19],[53],[54]	31,770	[1],[23],[42],[55]
Fair value			$ 32,906	[3],[17],[19],[53],[54]	$ 32,224	[1],[4],[23],[42],[55]
% of Net Assets			1.80%	[5],[17],[19],[53],[54]	2.50%	[1],[6],[23],[42],[55]
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			8.25%	[18],[19],[53],[54]	8.25%	[21],[23],[42],[55]
Interest rate			13.45%	[19],[53],[54]	13.61%	[23],[42],[55]
Principal			$ 15,193	[19],[53],[54]	$ 14,971	[23],[42],[55]
Amortized Cost:			15,048	[19],[53],[54]	15,048	[23],[42],[55]
Fair value			$ 15,288	[3],[19],[53],[54]	$ 14,971	[4],[23],[42],[55]
% of Net Assets			0.80%	[5],[19],[53],[54]	1.10%	[6],[23],[42],[55]
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[56]				10%
Interest rate, Cash	[20],[56]				13.36%
Interest rate, PIK	[20],[56]				2%
Principal	[20],[56]				$ 333
Amortized Cost:	[20],[56]				200
Fair value	[4],[20],[56]				$ 197
% of Net Assets	[6],[20],[56]				0%
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[57]		10%
Interest rate, Cash	[24],[57]		12.85%
Interest rate, PIK	[24],[57]		2%
Principal	[24],[57]		$ 336
Amortized Cost:	[24],[57]		202
Fair value	[3],[24],[57]		$ 202
% of Net Assets	[5],[24],[57]		0%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.40%
Interest rate	[17]		12.01%
Principal	[17]		$ 16,800
Amortized Cost:	[17]		16,732
Fair value	[3],[17]		$ 16,800
% of Net Assets	[5],[17]		0.90%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.50%
Interest rate	[1]				12.97%
Principal	[1]				$ 16,800
Amortized Cost:	[1]				16,663
Fair value	[1],[4]				$ 16,800
% of Net Assets	[1],[6]				1.30%
Investment, Identifier [Axis]: Onix Networking Corp, Equity Securities. ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		2,000
Fair value	[3],[16]		$ 1,709
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		2,000,000
Investment, Identifier [Axis]: Onix Networking Corp, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.50%
Interest rate	[17],[28]		10.35%
Principal	[17],[28]		$ 14,888
Amortized Cost:	[17],[28]		14,620
Fair value	[3],[17],[28]		$ 14,888
% of Net Assets	[5],[17],[28]		0.80%
Investment, Identifier [Axis]: Onix Networking Corp, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.50%
Interest rate	[24]		10.35%
Principal	[24]		$ 5,000
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 2,000
Fair value	[4],[36]				$ 2,000
% of Net Assets	[6],[36]				0.20%
Number of shares held	[36]				2,000,000
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.75%
Interest rate	[1]				11.10%
Principal	[1]				$ 15,000
Amortized Cost:	[1]				14,702
Fair value	[1],[4]				$ 14,700
% of Net Assets	[1],[6]				1.10%
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.75%
Interest rate	[20]				11.10%
Principal	[20]				$ 5,000
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		278
Fair value	[3],[16],[26]		$ 498
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		278
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 278
Fair value	[4],[27],[36]				$ 447
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				278
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.40%	[18],[24]	5.65%	[20],[21]
Interest rate			10.73%	[24]	11.04%	[20]
Principal			$ 3,189	[24]	$ 3,189	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.40%	[17],[18],[29]	8.40%	[1],[21],[32]
Interest rate			10.73%	[17],[29]	13.79%	[1],[32]
Principal			$ 5,584	[17],[29]	$ 5,626	[1],[32]
Amortized Cost:			5,466	[17],[29]	5,487	[1],[32]
Fair value			$ 5,583	[3],[17],[29]	$ 5,626	[1],[4],[32]
% of Net Assets			0.30%	[5],[17],[29]	0.40%	[1],[6],[32]
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.40%	[18],[29],[30]	5.65%	[21],[32],[33]
Interest rate			10.73%	[29],[30]	11.04%	[32],[33]
Principal			$ 13,162	[29],[30]	$ 13,264	[32],[33]
Amortized Cost:			13,004	[29],[30]	13,075	[32],[33]
Fair value			$ 13,162	[3],[29],[30]	$ 13,114	[4],[32],[33]
% of Net Assets			0.70%	[5],[29],[30]	1%	[6],[32],[33]
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.50%
Interest rate	[24]		12.75%
Principal	[24]		$ 1,750
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.25%
Interest rate	[17]		12.50%
Principal	[17]		$ 29,053
Amortized Cost:	[17]		29,053
Fair value	[3],[17]		$ 28,944
% of Net Assets	[5],[17]		1.50%
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		7.50%
Interest rate	[17],[29]		12.75%
Principal	[17],[29]		$ 14,000
Amortized Cost:	[17],[29]		13,724
Fair value	[3],[17],[29]		$ 14,192
% of Net Assets	[5],[17],[29]		0.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				7.50%
Interest rate	[1],[32]				12.88%
Principal	[1],[32]				$ 14,000
Amortized Cost:	[1],[32]				13,688
Fair value	[1],[4],[32]				$ 14,105
% of Net Assets	[1],[6],[32]				1.10%
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.50%
Interest rate	[20]				12.88%
Principal	[20]				$ 1,750
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		4.75%
Interest rate	[17],[28]		10.09%
Principal	[17],[28]		$ 14,000
Amortized Cost:	[17],[28]		13,762
Fair value	[3],[17],[28]		$ 13,944
% of Net Assets	[5],[17],[28]		0.70%
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		4.75%
Interest rate	[24],[25]		9.85%
Principal	[24],[25]		$ 42,000
Amortized Cost:	[24],[25]		2,408
Fair value	[3],[24],[25]		$ 2,398
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		4.75%
Interest rate	[24]		9.85%
Principal	[24]		$ 8,400
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: PHM Netherlands Midco B.V., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[42]				4.76%
Interest rate	[1],[23],[42]				10.14%
Principal	[1],[23],[42]				$ 754
Amortized Cost:	[1],[23],[42]				738
Fair value	[1],[4],[23],[42]				$ 555
% of Net Assets	[1],[6],[23],[42]				0%
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28],[30],[34]		5.75%
Interest rate	[17],[28],[30],[34]		11.08%
Principal	[17],[28],[30],[34]		$ 13,965
Amortized Cost:	[17],[28],[30],[34]		13,711
Fair value	[3],[17],[28],[30],[34]		$ 13,958
% of Net Assets	[5],[17],[28],[30],[34]		0.70%
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.83%
Principal	[24],[25]		$ 5,303
Amortized Cost:	[24],[25]		4,419
Fair value	[3],[24],[25]		$ 4,417
% of Net Assets	[5],[24],[25]		0.20%
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		11.08%
Principal	[24]		$ 5,899
Amortized Cost:	[24]		787
Fair value	[3],[24]		$ 786
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				4.50%
Interest rate	[31]				10.11%
Principal	[31]				$ 2,909
Amortized Cost:	[31]				2,750
Fair value	[4],[31]				$ 2,902
% of Net Assets	[6],[31]				0.20%
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.60%	[17],[18]	6.35%	[1],[21]
Interest rate			12.20%	[17]	11.70%	[1]
Principal			$ 9,625	[17]	$ 9,750	[1]
Amortized Cost:			8,258	[17]	8,196	[1]
Fair value			$ 7,592	[3],[17]	$ 8,239	[1],[4]
% of Net Assets			0.40%	[5],[17]	0.60%	[1],[6]
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.75%
Interest rate			11.60%
Principal			$ 45,000
Amortized Cost:			44,407
Fair value	[3]		$ 45,000
% of Net Assets	[5]		2.40%
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.75%
Interest rate					12.11%
Principal					$ 45,000
Amortized Cost:					44,337
Fair value	[4]				$ 44,325
% of Net Assets	[6]				3.40%
Investment, Identifier [Axis]: Parkhub, Inc, Equity Securities. ( Series A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8%
Principal			$ 0
Amortized Cost:			1,500
Fair value	[3]		$ 1,501
% of Net Assets	[5]		0.10%
Number of shares held			1,049,936
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.25%
Interest rate	[24],[25]		11.58%
Principal	[24],[25]		$ 16,833
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.25%
Interest rate	[24],[25]		11.58%
Principal	[24],[25]		$ 1,762
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25],[58]		6.25%
Interest rate	[19],[24],[25],[58]		11.58%
Principal	[19],[24],[25],[58]		$ 3,544
Amortized Cost:	[19],[24],[25],[58]		0
Fair value	[3],[19],[24],[25],[58]		$ 0
% of Net Assets	[5],[19],[24],[25],[58]		0%
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.25%
Interest rate	[24]		11.58%
Principal	[24]		$ 6,733
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.25%
Interest rate	[17]		11.58%
Principal	[17]		$ 16,369
Amortized Cost:	[17]		16,059
Fair value	[3],[17]		$ 16,451
% of Net Assets	[5],[17]		0.90%
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[58]		6.50%
Interest rate	[19],[58]		11.83%
Principal	[19],[58]		$ 36,113
Amortized Cost:	[19],[58]		33,584
Fair value	[3],[19],[58]		$ 36,293
% of Net Assets	[5],[19],[58]		1.90%
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[19]		5.75%
Interest rate	[17],[19]		10.85%
Principal	[17],[19]		$ 14,700
Amortized Cost:	[17],[19]		12,611
Fair value	[3],[17],[19]		$ 13,706
% of Net Assets	[5],[17],[19]		0.70%
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23],[42]				5.75%
Interest rate	[1],[23],[42]				11.12%
Principal	[1],[23],[42]				$ 14,813
Amortized Cost:	[1],[23],[42]				12,489
Fair value	[1],[4],[23],[42]				$ 13,520
% of Net Assets	[1],[6],[23],[42]				1%
Investment, Identifier [Axis]: PetIQ, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			4.36%	[17],[18],[19]	4.25%	[1],[21],[23]
Interest rate			9.22%	[17],[19]	10.17%	[1],[23]
Principal			$ 9,409	[17],[19]	$ 9,482	[1],[23]
Amortized Cost:			9,064	[17],[19]	9,080	[1],[23]
Fair value			$ 9,426	[3],[17],[19]	$ 9,434	[1],[4],[23]
% of Net Assets			0.50%	[5],[17],[19]	0.70%	[1],[6],[23]
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.11%	[17],[18]	5.11%	[1],[21]
Interest rate			9.96%	[17]	10.47%	[1]
Principal			$ 1,890	[17]	$ 1,905	[1]
Amortized Cost:			1,890	[17]	1,903	[1]
Fair value			$ 1,664	[3],[17]	$ 1,903	[1],[4]
% of Net Assets			0.10%	[5],[17]	0.10%	[1],[6]
Investment, Identifier [Axis]: Power Stop, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		4.85%
Interest rate			9.91%
Principal			$ 4,961
Amortized Cost:			4,572
Fair value	[3]		$ 4,790
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC , Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.01%
Interest rate			12.11%
Principal			$ 2,552
Amortized Cost:			2,490
Fair value	[3]		$ 2,552
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.75%
Interest rate	[24],[25]		11.86%
Principal	[24],[25]		$ 3,752
Amortized Cost:	[24],[25]		3,152
Fair value	[3],[24],[25]		$ 3,152
% of Net Assets	[5],[24],[25]		0.20%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.01%
Interest rate	[24]		12.34%
Principal	[24]		$ 3,002
Amortized Cost:	[24]		600
Fair value	[3],[24]		$ 600
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[34],[35]		7.01%
Interest rate	[28],[34],[35]		12.34%
Principal	[28],[34],[35]		$ 15,840
Amortized Cost:	[28],[34],[35]		15,520
Fair value	[3],[28],[34],[35]		$ 15,840
% of Net Assets	[5],[28],[34],[35]		0.90%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.01%
Interest rate			12.34%
Principal			$ 8,105
Amortized Cost:			7,915
Fair value	[3]		$ 8,105
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.01%
Interest rate			12.34%
Principal			$ 6,004
Amortized Cost:			6,004
Fair value	[3]		$ 6,004
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.86%
Interest rate			12.07%
Principal			$ 6,004
Amortized Cost:			6,004
Fair value	[3]		$ 6,004
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		6.65%
Interest rate	[28]		11.71%
Principal	[28]		$ 3,044
Amortized Cost:	[28]		3,032
Fair value	[3],[28]		$ 3,050
% of Net Assets	[5],[28]		0.20%
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.75%
Interest rate	[24]		11.08%
Principal	[24]		$ 1,213
Amortized Cost:	[24]		1,070
Fair value	[3],[24]		$ 1,070
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.65%
Interest rate, Cash	[1]				12.04%
Interest rate, PIK	[1]				1%
Principal	[1]				$ 3,071
Amortized Cost:	[1]				3,048
Fair value	[1],[4]				$ 3,058
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.65%
Interest rate, Cash	[20]				12.04%
Interest rate, PIK	[20]				1%
Principal	[20]				$ 1,207
Amortized Cost:	[20]				398
Fair value	[4],[20]				$ 397
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.25%
Interest rate			10.54%
Principal			$ 11,845
Amortized Cost:			11,737
Fair value	[3]		$ 11,845
% of Net Assets	[5]		0.60%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.25%
Interest rate	[24]		10.54%
Principal	[24]		$ 3,125
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Project Cloud Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.60%
Interest rate	[1]				11.96%
Principal	[1]				$ 12,000
Amortized Cost:	[1]				12,000
Fair value	[1],[4]				$ 12,000
% of Net Assets	[1],[6]				0.90%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.35%
Interest rate, Cash			8.55%
Interest rate, PIK			5%
Principal			$ 7,896
Amortized Cost:			7,732
Fair value	[3]		$ 6,898
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		8.35%
Interest rate, Cash	[24]		8.55%
Interest rate, PIK	[24]		5%
Principal	[24]		$ 921
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				7.85%
Interest rate, Cash					12.44%
Interest rate, PIK					0.75%
Principal					$ 7,943
Amortized Cost:					7,742
Fair value	[4]				$ 7,617
% of Net Assets	[6]				0.60%
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans LLC(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7.85%
Interest rate, Cash	[20]				12.44%
Interest rate, PIK	[20]				0.75%
Principal	[20]				$ 921
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5%	[18],[24]	6.35%	[20],[21]
Interest rate			10.12%	[24]	11.73%	[20]
Principal			$ 1,092	[24]	$ 1,092	[20]
Amortized Cost:			546	[24]	0	[20]
Fair value			$ 546	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5%	[18],[35]	6.35%	[21]
Interest rate			10.06%	[35]	11.73%
Principal			$ 910	[35]	$ 910
Amortized Cost:			898	[35]	896
Fair value			$ 910	[3],[35]	$ 910	[4]
% of Net Assets			0%	[5],[35]	0.10%	[6]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5%	[18],[30]	6.35%	[21],[33]
Interest rate			10.25%	[30]	11.73%	[33]
Principal			$ 4,550	[30]	$ 4,550	[33]
Amortized Cost:			4,548	[30]	4,536	[33]
Fair value			$ 4,548	[3],[30]	$ 4,550	[4],[33]
% of Net Assets			0.30%	[5],[30]	0.30%	[6],[33]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5%	[18],[30]	6.35%	[21],[33]
Interest rate			10.25%	[30]	11.73%	[33]
Principal			$ 4,368	[30]	$ 4,368	[33]
Amortized Cost:			4,328	[30]	4,321	[33]
Fair value			$ 4,366	[3],[30]	$ 4,368	[4],[33]
% of Net Assets			0.20%	[5],[30]	0.30%	[6],[33]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5%	[18],[30]	6.35%	[21],[33]
Interest rate			10.25%	[30]	11.73%	[33]
Principal			$ 910	[30]	$ 910	[33]
Amortized Cost:			910	[30]	910	[33]
Fair value			$ 910	[3],[30]	$ 910	[4],[33]
% of Net Assets			0.10%	[5],[30]	0.10%	[6],[33]
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5%	[18],[30]	6.35%	[21],[33]
Interest rate			10.12%	[30]	11.73%	[33]
Principal			$ 910	[30]	$ 910	[33]
Amortized Cost:			910	[30]	910	[33]
Fair value			$ 910	[3],[30]	$ 910	[4],[33]
% of Net Assets			0.10%	[5],[30]	0.10%	[6],[33]
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[36]				$ 748
Fair value	[1],[4],[36]				$ 593
% of Net Assets	[1],[6],[36]				0%
Number of shares held	[1],[36]				4,376
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant to purchase the equity) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		67
Fair value	[3],[16]		$ 304
% of Net Assets	[5],[16]		0%
Percentage of equity interest	[16]		0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant to purchase the equity) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 213
% of Net Assets	[5],[16]		0%
Percentage of equity interest	[16]		0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 67
Fair value	[4],[36]				$ 256
% of Net Assets	[6],[36]				0%
Percentage of equity interest	[36]				0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 180
% of Net Assets	[6],[36]				0%
Percentage of equity interest	[36]				0.20%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18],[28],[30]	6.61%	[21],[31],[33]
Interest rate			11.82%	[28],[30]	11.96%	[31],[33]
Principal			$ 844	[28],[30]	$ 852	[31],[33]
Amortized Cost:			807	[28],[30]	808	[31],[33]
Fair value			$ 849	[3],[28],[30]	$ 857	[4],[31],[33]
% of Net Assets			0.10%	[5],[28],[30]	0.10%	[6],[31],[33]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18],[28]	6.61%	[21],[31]
Interest rate			11.82%	[28]	11.96%	[31]
Principal			$ 927	[28]	$ 935	[31]
Amortized Cost:			927	[28]	935	[31]
Fair value			$ 932	[3],[28]	$ 941	[4],[31]
% of Net Assets			0.10%	[5],[28]	0.10%	[6],[31]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18],[28],[30]	6.61%	[21],[31],[33]
Interest rate			11.82%	[28],[30]	11.96%	[31],[33]
Principal			$ 3,297	[28],[30]	$ 3,326	[31],[33]
Amortized Cost:			3,274	[28],[30]	3,289	[31],[33]
Fair value			$ 3,297	[3],[28],[30]	$ 3,326	[4],[31],[33]
% of Net Assets			0.20%	[5],[28],[30]	0.30%	[6],[31],[33]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.61%	[18],[30]	6.61%	[21],[33]
Interest rate			11.82%	[30]	11.96%	[33]
Principal			$ 333	[30]	$ 335	[33]
Amortized Cost:			333	[30]	335	[33]
Fair value			$ 333	[3],[30]	$ 335	[4],[33]
% of Net Assets			0%	[5],[30]	0%	[6],[33]
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:			1,439	[16],[26]	$ 1,439	[27],[36]
Fair value			$ 636	[3],[16],[26]	$ 1,162	[4],[27],[36]
% of Net Assets			0%	[5],[16],[26]	0.10%	[6],[27],[36]
Number of shares held			838,077	[16],[26]	838,077	[27],[36]
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		8.10%
Interest rate, Cash	[24]		11.30%
Interest rate, PIK	[24]		2%
Principal	[24]		$ 1,280
Amortized Cost:	[24]		900
Fair value	[3],[24]		$ 840
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		8.10%
Interest rate, Cash	[30]		11.30%
Interest rate, PIK	[30]		2%
Principal	[30]		$ 10,900
Amortized Cost:	[30]		10,792
Fair value	[3],[30]		$ 10,172
% of Net Assets	[5],[30]		0.50%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		8.10%
Interest rate, Cash	[29]		11.30%
Interest rate, PIK	[29]		2%
Principal	[29]		$ 10,072
Amortized Cost:	[29]		10,072
Fair value	[3],[29]		$ 9,399
% of Net Assets	[5],[29]		0.50%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.10%
Interest rate	[20]				11.44%
Principal	[20]				$ 1,264
Amortized Cost:	[20]				885
Fair value	[4],[20]				$ 885
% of Net Assets	[6],[20]				0.10%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[33]				6.10%
Interest rate	[31],[33]				11.44%
Principal	[31],[33]				$ 10,808
Amortized Cost:	[31],[33]				10,667
Fair value	[4],[31],[33]				$ 10,620
% of Net Assets	[6],[31],[33]				0.80%
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.10%
Interest rate	[1],[32]				11.44%
Principal	[1],[32]				$ 9,986
Amortized Cost:	[1],[32]				9,986
Fair value	[1],[4],[32]				$ 9,812
% of Net Assets	[1],[6],[32]				0.80%
Investment, Identifier [Axis]: Radiology Partners, Inc, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.26%
Interest rate, Cash			8.88%
Interest rate, PIK			1.50%
Principal			$ 9,304
Amortized Cost:			8,732
Fair value	[3]		$ 9,141
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Equity Securities. (Series A-2 preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			10%
Principal			$ 0
Amortized Cost:			2,206
Fair value	[3]		$ 2,206
% of Net Assets	[5]		0.10%
Number of shares held			2,206
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.50%
Interest rate			10.35%
Principal			$ 7,500
Amortized Cost:			7,352
Fair value	[3]		$ 7,350
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.50%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 7,143
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.50%
Interest rate	[24]		10.35%
Principal	[24]		$ 2,679
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32],[33]				6.50%
Interest rate	[1],[32],[33]				11.68%
Principal	[1],[32],[33]				$ 16,875
Amortized Cost:	[1],[32],[33]				16,434
Fair value	[1],[4],[32],[33]				$ 16,824
% of Net Assets	[1],[6],[32],[33]				1.30%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.50%
Interest rate	[20],[22]				11.68%
Principal	[20],[22]				$ 5,682
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.50%
Interest rate	[20]				11.68%
Principal	[20]				$ 2,273
Amortized Cost:	[20]				656
Fair value	[4],[20]				$ 654
% of Net Assets	[6],[20]				0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29],[30]		6.25%
Interest rate	[17],[29],[30]		10.85%
Principal	[17],[29],[30]		$ 16,790
Amortized Cost:	[17],[29],[30]		16,407
Fair value	[3],[17],[29],[30]		$ 16,790
% of Net Assets	[5],[17],[29],[30]		0.90%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.25%
Interest rate	[24],[25]		11.56%
Principal	[24],[25]		$ 5,678
Amortized Cost:	[24],[25]		1,683
Fair value	[3],[24],[25]		$ 1,683
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.25%
Interest rate	[24]		10.85%
Principal	[24]		$ 2,273
Amortized Cost:	[24]		526
Fair value	[3],[24]		$ 526
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Equity Securities. ( Series A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		369
Fair value	[3],[16]		$ 302
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		369
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29]		5.85%
Interest rate	[28],[29]		11.18%
Principal	[28],[29]		$ 11,820
Amortized Cost:	[28],[29]		11,591
Fair value	[3],[28],[29]		$ 11,820
% of Net Assets	[5],[28],[29]		0.60%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.85%
Interest rate	[24],[25]		11.18%
Principal	[24],[25]		$ 2,526
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		11.18%
Principal	[24]		$ 3,200
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securities (Series A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 369
Fair value	[4],[36]				$ 466
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				369
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				5.85%
Interest rate	[1],[32]				11.20%
Principal	[1],[32]				$ 11,910
Amortized Cost:	[1],[32]				11,649
Fair value	[1],[4],[32]				$ 12,029
% of Net Assets	[1],[6],[32]				0.90%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5.85%
Interest rate	[20],[22]				11.20%
Principal	[20],[22]				$ 2,526
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.85%
Interest rate	[20]				11.20%
Principal	[20]				$ 3,200
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities. ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[59]		$ 0
Amortized Cost:	[16],[59]		40
Fair value	[3],[16],[59]		$ 98
% of Net Assets	[5],[16],[59]		0%
Number of shares held	[16],[59]		40,243
Investment, Identifier [Axis]: Recorded Future, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.75%
Interest rate	[17]		10.60%
Principal	[17]		$ 40,885
Amortized Cost:	[17]		40,483
Fair value	[3],[17]		$ 40,865
% of Net Assets	[5],[17]		2.20%
Investment, Identifier [Axis]: Recorded Future, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.88%
Principal	[24],[25]		$ 9,481
Amortized Cost:	[24],[25]		2,311
Fair value	[3],[24],[25]		$ 2,310
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36],[60]				$ 40
Fair value	[4],[36],[60]				$ 130
% of Net Assets	[6],[36],[60]				0%
Number of shares held	[36],[60]				40,243
Investment, Identifier [Axis]: Recorded Future, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.60%
Principal	[24]		$ 4,444
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.35%	[18],[30]	7.60%	[21],[31],[33]
Interest rate, Cash			12.05%	[30]	12.19%	[31],[33]
Interest rate, PIK			0.50%	[30]	0.75%	[31],[33]
Principal			$ 4,401	[30]	$ 4,418	[31],[33]
Amortized Cost:			4,363	[30]	4,365	[31],[33]
Fair value			$ 4,384	[3],[30]	$ 4,363	[4],[31],[33]
% of Net Assets			0.20%	[5],[30]	0.30%	[6],[31],[33]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.35%	[18],[24]	7.60%	[20],[21]
Interest rate, Cash			12.05%	[24]	12.19%	[20]
Interest rate, PIK			0.50%	[24]	0.75%	[20]
Principal			$ 446	[24]	$ 446	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				6.60%
Interest rate, PIK	[1],[32]				11.96%
Principal	[1],[32]				$ 5,267
Amortized Cost:	[1],[32]				5,186
Fair value	[1],[4],[32]				$ 5,262
% of Net Assets	[1],[6],[32]				0.40%
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.60%
Interest rate, PIK	[20]				11.96%
Principal	[20]				$ 450
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities ( Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities (Class B common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			12%		12%
Principal			$ 0
Amortized Cost:			96		$ 96
Fair value			$ 61	[3]	$ 46	[4]
% of Net Assets			0%	[5]	0%	[6]
Number of shares held			96		96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.35%
Interest rate	[24]		11.46%
Principal	[24]		$ 789
Amortized Cost:	[24]		316
Fair value	[3],[24]		$ 316
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.35%
Interest rate			11.47%
Principal			$ 1,115
Amortized Cost:			1,096
Fair value	[3]		$ 1,114
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[30]		6.35%
Interest rate	[29],[30]		11.55%
Principal	[29],[30]		$ 1,930
Amortized Cost:	[29],[30]		1,920
Fair value	[3],[29],[30]		$ 1,929
% of Net Assets	[5],[29],[30]		0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29]		6.35%
Interest rate	[28],[29]		11.55%
Principal	[28],[29]		$ 5,145
Amortized Cost:	[28],[29]		5,108
Fair value	[3],[28],[29]		$ 5,142
% of Net Assets	[5],[28],[29]		0.30%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		6.35%
Interest rate	[28]		11.55%
Principal	[28]		$ 863
Amortized Cost:	[28]		863
Fair value	[3],[28]		$ 863
% of Net Assets	[5],[28]		0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.10%
Interest rate	[20]				11.43%
Principal	[20]				$ 789
Amortized Cost:	[20]				211
Fair value	[4],[20]				$ 211
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[32]				6.10%
Interest rate	[31],[32]				11.44%
Principal	[31],[32]				$ 5,184
Amortized Cost:	[31],[32]				5,125
Fair value	[4],[31],[32]				$ 5,136
% of Net Assets	[6],[31],[32]				0.40%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				6.10%
Interest rate	[31]				11.44%
Principal	[31]				$ 870
Amortized Cost:	[31]				870
Fair value	[4],[31]				$ 862
% of Net Assets	[6],[31]				0.10%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6.10%
Interest rate	[32],[33]				11.44%
Principal	[32],[33]				$ 1,945
Amortized Cost:	[32],[33]				1,928
Fair value	[4],[32],[33]				$ 1,927
% of Net Assets	[6],[32],[33]				0.20%
Investment, Identifier [Axis]: Renaissance Holding Corp., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				4.75%
Interest rate	[1]				10.11%
Principal	[1]				$ 7,481
Amortized Cost:	[1]				7,272
Fair value	[1],[4]				$ 7,518
% of Net Assets	[1],[6]				0.60%
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC, Equity Securities (fka Matrix Parent, Inc.) ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17]		$ 0
Amortized Cost:	[16],[17]		1,877
Fair value	[3],[16],[17]		$ 462
% of Net Assets	[5],[16],[17]		0%
Number of shares held	[16],[17]		37,185
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC, Senior Secured Loans (fka Matrix Parent, Inc.)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[39]		6%
Interest rate	[17],[39]		11.11%
Principal	[17],[39]		$ 913
Amortized Cost:	[17],[39]		913
Fair value	[3],[17],[39]		$ 913
% of Net Assets	[5],[17],[39]		0.10%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Equity Securities ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17]		$ 0
Amortized Cost:	[16],[17]		1,525
Fair value	[3],[16],[17]		$ 885
% of Net Assets	[5],[16],[17]		0.10%
Number of shares held	[16],[17]		50,029
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.76%
Interest rate	[17]		10.88%
Principal	[17]		$ 3,638
Amortized Cost:	[17]		3,668
Fair value	[3],[17]		$ 3,377
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.26%
Interest rate			10.38%
Principal			$ 558
Amortized Cost:			508
Fair value	[3]		$ 560
% of Net Assets	[5]		0%
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.76%
Interest rate	[1]				11.14%
Principal	[1]				$ 5,345
Amortized Cost:	[1]				4,516
Fair value	[1],[4]				$ 3,992
% of Net Assets	[1],[6]				0.30%
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities ( Series A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		1,950
Fair value	[3],[16],[19],[26]		$ 1,329
% of Net Assets	[5],[16],[19],[26]		0.10%
Number of shares held	[16],[19],[26]		446,794
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities (warrant to purchase up the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		0
Fair value	[3],[16],[19],[26]		$ 621
% of Net Assets	[5],[16],[19],[26]		0%
Percentage of equity interest	[16],[19],[26]		1.20%
Investment, Identifier [Axis]: Respida Software Equity CI LP , Equity Securities(Series B Preferred Units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		4,850
Fair value	[3],[16],[26]		$ 5,014
% of Net Assets	[5],[16],[26]		0.30%
Number of shares held	[16],[26]		5,000,000
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.10%
Interest rate	[17]		10.06%
Principal	[17]		$ 2,895
Amortized Cost:	[17]		2,844
Fair value	[3],[17]		$ 2,887
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.10%
Interest rate	[1]				10.50%
Principal	[1]				$ 2,918
Amortized Cost:	[1]				2,858
Fair value	[1],[4]				$ 2,861
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[32]				5.85%
Interest rate	[1],[32]				11.21%
Principal	[1],[32]				$ 9,162
Amortized Cost:	[1],[32]				8,920
Fair value	[1],[4],[32]				$ 8,796
% of Net Assets	[1],[6],[32]				0.70%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5.85%
Interest rate	[20],[22]				11.21%
Principal	[20],[22]				$ 8,027
Amortized Cost:	[20],[22]				5,118
Fair value	[4],[20],[22]				$ 4,914
% of Net Assets	[6],[20],[22]				0.40%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.60%
Interest rate	[24],[25]		10.45%
Principal	[24],[25]		$ 20,526
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.60%
Interest rate	[24],[25]		10.45%
Principal	[24],[25]		$ 7,989
Amortized Cost:	[24],[25]		5,080
Fair value	[3],[24],[25]		$ 5,090
% of Net Assets	[5],[24],[25]		0.30%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.60%	[18],[24]	5.85%	[20],[21]
Interest rate			10.45%	[24]	11.21%	[20]
Principal			$ 1,442	[24]	$ 1,442	[20]
Amortized Cost:			0	[24]	986	[20]
Fair value			$ 0	[3],[24]	$ 915	[4],[20]
% of Net Assets			0%	[5],[24]	0.10%	[6],[20]
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29]		5.60%
Interest rate	[17],[29]		10.45%
Principal	[17],[29]		$ 9,093
Amortized Cost:	[17],[29]		8,876
Fair value	[3],[17],[29]		$ 9,111
% of Net Assets	[5],[17],[29]		0.50%
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.60%
Interest rate			10.80%
Principal			$ 10,212
Amortized Cost:			10,021
Fair value	[3]		$ 10,232
% of Net Assets	[5]		0.60%
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6%	[18],[19],[28]	5.85%	[1],[21],[23]
Interest rate			10.25%	[19],[28]	11.21%	[1],[23]
Principal			$ 2,948	[19],[28]	$ 2,970	[1],[23]
Amortized Cost:			2,890	[19],[28]	2,905	[1],[23]
Fair value			$ 2,948	[3],[19],[28]	$ 3,000	[1],[4],[23]
% of Net Assets			0.20%	[5],[19],[28]	0.20%	[1],[6],[23]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[17],[18],[28],[34],[35]	6.10%	[1],[21]
Interest rate			10.35%	[17],[28],[34],[35]	11.45%	[1]
Principal			$ 21,289	[17],[28],[34],[35]	$ 21,450	[1]
Amortized Cost:			20,922	[17],[28],[34],[35]	21,022	[1]
Fair value			$ 21,289	[3],[17],[28],[34],[35]	$ 21,021	[1],[4]
% of Net Assets			1.10%	[5],[17],[28],[34],[35]	1.60%	[1],[6]
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[18],[24],[25]	6.10%	[20],[21],[22]
Interest rate			10.76%	[24],[25]	11.45%	[20],[22]
Principal			$ 8,569	[24],[25]	$ 8,569	[20],[22]
Amortized Cost:			2,828	[24],[25]	0	[20],[22]
Fair value			$ 2,828	[3],[24],[25]	$ 0	[4],[20],[22]
% of Net Assets			0.20%	[5],[24],[25]	0%	[6],[20],[22]
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 4,565		$ 4,917		4,768	2,316
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			5,481		6,557		6,358	5,850
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 1)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value							$ 4,238	3,900
Warrants to purchase percentage of equity							13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 2)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value							$ 3,178	1,545
Warrants to purchase percentage of equity							10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 4,602		4,371
Warrants to purchase percentage of equity			13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 3,452		3,278
Warrants to purchase percentage of equity			10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments (equity commitments) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[36]				3,900
Fair value	[4],[23],[36]				$ 4,371
% of Net Assets	[6],[23],[36]				0.30%
Percentage of equity commitments	[23],[36]	13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments (equity commitments) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[36]				$ 2,925
Fair value	[4],[23],[36]				$ 3,278
% of Net Assets	[6],[23],[36]				0.30%
Percentage of equity commitments	[23],[36]	10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities ( equity commitments) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19]		$ 0
Amortized Cost:	[16],[19]		3,900
Fair value	[3],[16],[19]		$ 4,602
% of Net Assets	[5],[16],[19]		0.20%
Percentage of equity commitments	[16],[19]		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities ( equity commitments) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19]		$ 0
Amortized Cost:	[16],[19]		2,925
Fair value	[3],[16],[19]		$ 3,452
% of Net Assets	[5],[16],[19]		0.20%
Percentage of equity commitments	[16],[19]		10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[19]		8%
Principal	[19]		$ 5,850
Amortized Cost:	[19]		5,850
Fair value	[3],[19]		$ 5,481
% of Net Assets	[5],[19]		0.30%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[19]		8%
Principal	[19]		$ 4,388
Amortized Cost:	[19]		4,387
Fair value	[3],[19]		$ 4,565
% of Net Assets	[5],[19]		0.20%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[23]				8%
Principal	[23]				$ 5,850
Amortized Cost:	[23]				5,850
Fair value	[4],[23]				$ 6,557
% of Net Assets	[6],[23]				0.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[23]				8%
Principal	[23]				$ 4,388
Amortized Cost:	[23]				4,387
Fair value	[4],[23]				$ 4,917
% of Net Assets	[6],[23]				0.40%
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[24]	6.10%	[20],[21]
Interest rate			10.45%	[24]	11.46%	[20]
Principal			$ 2,316	[24]	$ 316	[20]
Amortized Cost:			0	[24]	47	[20]
Fair value			$ 0	[3],[24]	$ 47	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18]	6.10%	[21],[32],[33]
Interest rate			10.45%		11.45%	[32],[33]
Principal			$ 5,700		$ 1,915	[32],[33]
Amortized Cost:			5,645		1,902	[32],[33]
Fair value			$ 5,700	[3]	$ 1,915	[4],[32],[33]
% of Net Assets			0.30%	[5]	0.10%	[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[29],[30]	6.10%	[21],[32],[33]
Interest rate			10.45%	[29],[30]	11.45%	[32],[33]
Principal			$ 1,900	[29],[30]	$ 1,000	[32],[33]
Amortized Cost:			1,893	[29],[30]	993	[32],[33]
Fair value			$ 1,900	[3],[29],[30]	$ 1,000	[4],[32],[33]
% of Net Assets			0.10%	[5],[29],[30]	0.10%	[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[29],[30]	6.10%	[21],[32],[33]
Interest rate			10.45%	[29],[30]	11.45%	[32],[33]
Principal			$ 992	[29],[30]	$ 1,729	[32],[33]
Amortized Cost:			988	[29],[30]	1,728	[32],[33]
Fair value			$ 992	[3],[29],[30]	$ 1,729	[4],[32],[33]
% of Net Assets			0.10%	[5],[29],[30]	0.10%	[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[29],[30]	6.10%	[21],[32],[33]
Interest rate			10.45%	[29],[30]	11.45%	[32],[33]
Principal			$ 1,716	[29],[30]	$ 1,014	[32],[33]
Amortized Cost:			1,715	[29],[30]	1,000	[32],[33]
Fair value			$ 1,716	[3],[29],[30]	$ 1,014	[4],[32],[33]
% of Net Assets			0.10%	[5],[29],[30]	0.10%	[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[29],[30]	6.10%	[21],[32],[33]
Interest rate			10.45%	[29],[30]	11.45%	[32],[33]
Principal			$ 1,006	[29],[30]	$ 990	[32],[33]
Amortized Cost:			995	[29],[30]	981	[32],[33]
Fair value			$ 1,006	[3],[29],[30]	$ 990	[4],[32],[33]
% of Net Assets			0.10%	[5],[29],[30]	0.10%	[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[29],[30]	6.10%	[1],[21],[32],[33]
Interest rate			10.45%	[29],[30]	11.45%	[1],[32],[33]
Principal			$ 982	[29],[30]	$ 2,203	[1],[32],[33]
Amortized Cost:			977	[29],[30]	2,203	[1],[32],[33]
Fair value			$ 982	[3],[29],[30]	$ 2,203	[1],[4],[32],[33]
% of Net Assets			0%	[5],[29],[30]	0.20%	[1],[6],[32],[33]
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[29],[30]		5.85%
Interest rate	[17],[29],[30]		10.45%
Principal	[17],[29],[30]		$ 2,186
Amortized Cost:	[17],[29],[30]		2,186
Fair value	[3],[17],[29],[30]		$ 2,186
% of Net Assets	[5],[17],[29],[30]		0.10%
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18],[24],[25]	5.85%	[20],[21],[22]
Interest rate			11.05%	[24],[25]	11.19%	[20],[22]
Principal			$ 3,040	[24],[25]	$ 3,040	[20],[22]
Amortized Cost:			0	[24],[25]	0	[20],[22]
Fair value			$ 0	[3],[24],[25]	$ 0	[4],[20],[22]
% of Net Assets			0%	[5],[24],[25]	0%	[6],[20],[22]
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[18]	5.85%	[20],[21]
Interest rate			11.05%		11.19%	[20]
Principal			$ 760		$ 760	[20]
Amortized Cost:			760		228	[20]
Fair value			$ 728	[3]	$ 205	[4],[20]
% of Net Assets			0%	[5]	0%	[6],[20]
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[17],[18]	5.85%	[1],[21]
Interest rate			11.05%	[17]	11.19%	[1]
Principal			$ 150	[17]	$ 152	[1]
Amortized Cost:			150	[17]	152	[1]
Fair value			$ 144	[3],[17]	$ 136	[1],[4]
% of Net Assets			0%	[5],[17]	0%	[1],[6]
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.85%	[17],[18],[30]	5.85%	[1],[21],[33]
Interest rate			11.05%	[17],[30]	11.19%	[1],[33]
Principal			$ 3,705	[17],[30]	$ 3,734	[1],[33]
Amortized Cost:			3,667	[17],[30]	3,684	[1],[33]
Fair value			$ 3,548	[3],[17],[30]	$ 3,355	[1],[4],[33]
% of Net Assets			0.20%	[5],[17],[30]	0.30%	[1],[6],[33]
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.51%
Interest rate			10.64%
Principal			$ 14,346
Amortized Cost:			14,211
Fair value	[3]		$ 13,970
% of Net Assets	[5]		0.70%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		171
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		10
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AAA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		8
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		8,322
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				5.60%
Interest rate					10.96%
Principal					$ 1,286
Amortized Cost:					1,286
Fair value	[4]				$ 1,266
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[33]				5.60%
Interest rate	[1],[33]				10.96%
Principal	[1],[33]				$ 4,587
Amortized Cost:	[1],[33]				4,569
Fair value	[1],[4],[33]				$ 4,518
% of Net Assets	[1],[6],[33]				0.30%
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.65%
Interest rate	[1]				11.03%
Principal	[1]				$ 259
Amortized Cost:	[1]				259
Fair value	[1],[4]				$ 255
% of Net Assets	[1],[6]				0%
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class A interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 171
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class AA units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 10
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class AAA units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 8
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				8,322
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17]		$ 0
Amortized Cost:	[16],[17]		0
Fair value	[3],[16],[17]		$ 0
% of Net Assets	[5],[16],[17]		0%
Number of shares held	[16],[17]		23,212
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities ( Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17]		$ 0
Amortized Cost:	[16],[17]		0
Fair value	[3],[16],[17]		$ 0
% of Net Assets	[5],[16],[17]		0%
Number of shares held	[16],[17]		37,522
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[17],[39]		2%
Principal	[17],[39]		$ 1,144
Amortized Cost:	[17],[39]		1,139
Fair value	[3],[17],[39]		$ 211
% of Net Assets	[5],[17],[39]		0%
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				4.50%
Interest rate	[1]				9.97%
Principal	[1]				$ 1,143
Amortized Cost:	[1]				1,143
Fair value	[1],[4]				$ 926
% of Net Assets	[1],[6]				0.10%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 1,873		$ 3,323		$ 4,761	4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7%	[18],[19],[24]	7%	[20],[21],[23]
Interest rate			12.34%	[19],[24]	12.34%	[20],[23]
Principal			$ 4,875	[19],[24]	$ 4,875	[20],[23]
Amortized Cost:			1,836	[19],[24]	3,323	[20],[23]
Fair value			$ 1,873	[3],[19],[24]	$ 3,323	[4],[20],[23]
% of Net Assets			0.10%	[5],[19],[24]	0.30%	[6],[20],[23]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[34]		5.85%
Interest rate	[17],[34]		10.70%
Principal	[17],[34]		$ 43,877
Amortized Cost:	[17],[34]		43,877
Fair value	[3],[17],[34]		$ 43,877
% of Net Assets	[5],[17],[34]		2.30%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[34]		5.85%
Interest rate	[17],[34]		10.70%
Principal	[17],[34]		$ 13,622
Amortized Cost:	[17],[34]		13,622
Fair value	[3],[17],[34]		$ 13,622
% of Net Assets	[5],[17],[34]		0.70%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[34]		5.85%
Interest rate	[17],[34]		10.70%
Principal	[17],[34]		$ 13,458
Amortized Cost:	[17],[34]		13,458
Fair value	[3],[17],[34]		$ 13,458
% of Net Assets	[5],[17],[34]		0.70%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7.10%
Interest rate	[24]		12.16%
Principal	[24]		$ 1,615
Amortized Cost:	[24]		969
Fair value	[3],[24]		$ 967
% of Net Assets	[5],[24]		0.10%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.10%
Interest rate	[30]		12.35%
Principal	[30]		$ 3,703
Amortized Cost:	[30]		3,658
Fair value	[3],[30]		$ 3,693
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.10%
Interest rate	[30]		11.35%
Principal	[30]		$ 8,400
Amortized Cost:	[30]		8,313
Fair value	[3],[30]		$ 8,379
% of Net Assets	[5],[30]		0.50%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		7.10%
Interest rate	[30]		12.16%
Principal	[30]		$ 1,938
Amortized Cost:	[30]		1,938
Fair value	[3],[30]		$ 1,934
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.10%
Interest rate			12.16%
Principal			$ 2,488
Amortized Cost:			2,488
Fair value	[3]		$ 2,481
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				7.10%
Interest rate	[20],[22]				12.49%
Principal	[20],[22]				$ 2,585
Amortized Cost:	[20],[22]				1,984
Fair value	[4],[20],[22]				$ 1,979
% of Net Assets	[6],[20],[22]				0.20%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				7.10%
Interest rate					12.49%
Principal					$ 969
Amortized Cost:					969
Fair value	[4]				$ 967
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.10%
Interest rate	[33]				12.48%
Principal	[33]				$ 3,702
Amortized Cost:	[33]				3,648
Fair value	[4],[33]				$ 3,693
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.10%
Interest rate	[33]				12.45%
Principal	[33]				$ 8,400
Amortized Cost:	[33]				8,294
Fair value	[4],[33]				$ 8,379
% of Net Assets	[6],[33]				0.60%
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.10%
Interest rate	[33]				12.49%
Principal	[33]				$ 1,938
Amortized Cost:	[33]				1,938
Fair value	[4],[33]				$ 1,934
% of Net Assets	[6],[33]				0.20%
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities ( common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		267
Fair value	[3],[16]		$ 676
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		26,666
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 267
Fair value	[4],[27],[36]				$ 604
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				26,666
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.25%
Interest rate	[20],[22]				11.66%
Principal	[20],[22]				$ 1,156
Amortized Cost:	[20],[22]				267
Fair value	[4],[20],[22]				$ 267
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18],[24]	6.25%	[20],[21]
Interest rate			12.58%	[24]	11.64%	[20]
Principal			$ 356	[24]	$ 356	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18],[28],[30]	6.25%	[21],[31],[33]
Interest rate			12.58%	[28],[30]	11.64%	[31],[33]
Principal			$ 1,930	[28],[30]	$ 1,945	[31],[33]
Amortized Cost:			1,919	[28],[30]	1,927	[31],[33]
Fair value			$ 1,928	[3],[28],[30]	$ 1,945	[4],[31],[33]
% of Net Assets			0.10%	[5],[28],[30]	0.10%	[6],[31],[33]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18],[34],[35]	6.25%	[21]
Interest rate			12.33%	[34],[35]	11.66%
Principal			$ 1,152	[34],[35]	$ 2,206
Amortized Cost:			1,152	[34],[35]	2,206
Fair value			$ 1,151	[3],[34],[35]	$ 2,206	[4]
% of Net Assets			0.10%	[5],[34],[35]	0.20%	[6]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		7.25%
Interest rate	[28]		11.95%
Principal	[28]		$ 2,190
Amortized Cost:	[28]		2,190
Fair value	[3],[28]		$ 2,187
% of Net Assets	[5],[28]		0.10%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value							5,063	5,101
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 988		$ 959		293	0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 12,968		9,192		$ 9,192	$ 8,643
Number of shares held			12,233,889				9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Commitments (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				9,192
Fair value	[4],[27],[36]				$ 9,192
% of Net Assets	[6],[27],[36]				0.70%
Number of shares held	[27],[36]				9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities ( preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		12,234
Fair value	[3],[16],[26]		$ 12,968
% of Net Assets	[5],[16],[26]		0.70%
Number of shares held	[16],[26]		12,233,889
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				8.11%
Interest rate, Cash	[1]				9.47%
Interest rate, PIK	[1]				4%
Principal	[1]				$ 5,101
Amortized Cost:	[1]				5,020
Fair value	[1],[4]				$ 5,101
% of Net Assets	[1],[6]				0.30%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				8.11%
Interest rate, Cash	[20]				9.47%
Interest rate, PIK	[20]				4%
Principal	[20]				$ 1,466
Amortized Cost:	[20]				959
Fair value	[4],[20]				$ 959
% of Net Assets	[6],[20]				0.10%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		8.11%
Interest rate, Cash	[24]		8.96%
Interest rate, PIK	[24]		4%
Principal	[24]		$ 1,501
Amortized Cost:	[24]		988
Fair value	[3],[24]		$ 988
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.11%
Interest rate, Cash			8.96%
Interest rate, PIK			4%
Principal			$ 5,234
Amortized Cost:			5,166
Fair value	[3]		$ 5,233
% of Net Assets	[5]		0.30%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.11%
Interest rate, Cash			8.96%
Interest rate, PIK			4%
Principal			$ 1,494
Amortized Cost:			1,469
Fair value	[3]		$ 1,494
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 5,233		$ 5,101
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 1,494		$ 0
Investment, Identifier [Axis]: Signal 88, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		6.50%
Interest rate	[17]		11.70%
Principal	[17]		$ 23,500
Amortized Cost:	[17]		23,164
Fair value	[3],[17]		$ 23,500
% of Net Assets	[5],[17]		1.30%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6%
Interest rate	[24],[25]		10.60%
Principal	[24],[25]		$ 9,048
Amortized Cost:	[24],[25]		1,903
Fair value	[3],[24],[25]		$ 1,892
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. (Revolver) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.15%
Interest rate	[24]		10.75%
Principal	[24]		$ 439
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. (Revolver) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.15%
Interest rate	[24]		10.75%
Principal	[24]		$ 761
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.15%	[17],[18],[28]	6.15%	[1],[21],[31]
Interest rate			10.75%	[17],[28]	11.50%	[1],[31]
Principal			$ 9,816	[17],[28]	$ 9,916	[1],[31]
Amortized Cost:			9,644	[17],[28]	9,695	[1],[31]
Fair value			$ 9,762	[3],[17],[28]	$ 9,733	[1],[4],[31]
% of Net Assets			0.50%	[5],[17],[28]	0.70%	[1],[6],[31]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.15%	[18]	6.15%	[21]
Interest rate			10.75%		11.50%
Principal			$ 14,011		$ 14,153
Amortized Cost:			14,011		14,153
Fair value			$ 13,934	[3]	$ 13,891	[4]
% of Net Assets			0.80%	[5]	1.10%	[6]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.15%
Interest rate	[20]				11.50%
Principal	[20]				$ 761
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Skillsoft Corp, Equity Securities. ( Class A shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17],[19],[61]		$ 0
Amortized Cost:	[16],[17],[19],[61]		508
Fair value	[3],[16],[17],[19],[61]		$ 20
% of Net Assets	[5],[16],[17],[19],[61]		0%
Number of shares held	[16],[17],[19],[61]		1,308
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities (Class A shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[1],[23],[36],[62]				$ 508
Fair value	[1],[4],[23],[36],[62]				$ 23
% of Net Assets	[1],[6],[23],[36],[62]				0%
Number of shares held	[1],[23],[36],[62]				1,308
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.50%
Interest rate			12.17%
Principal			$ 21,209
Amortized Cost:			21,209
Fair value	[3]		$ 21,209
% of Net Assets	[5]		1.10%
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				7.50%
Interest rate	[20],[22]				12.86%
Principal	[20],[22]				$ 22,000
Amortized Cost:	[20],[22]				14,143
Fair value	[4],[20],[22]				$ 14,001
% of Net Assets	[6],[20],[22]				1.10%
Investment, Identifier [Axis]: Snap One Holdings Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]				4.65%
Interest rate	[1],[23]				10%
Principal	[1],[23]				$ 6,029
Amortized Cost:	[1],[23]				5,688
Fair value	[1],[4],[23]				$ 5,883
% of Net Assets	[1],[6],[23]				0.50%
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[39]		5.26%
Interest rate, Cash	[17],[39]		8.37%
Interest rate, PIK	[17],[39]		1.50%
Principal	[17],[39]		$ 2,410
Amortized Cost:	[17],[39]		2,149
Fair value	[3],[17],[39]		$ 2,169
% of Net Assets	[5],[17],[39]		0.10%
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[40]				3.26%
Interest rate	[1],[40]				8.64%
Principal	[1],[40]				$ 2,785
Amortized Cost:	[1],[40]				2,326
Fair value	[1],[4],[40]				$ 935
% of Net Assets	[1],[6],[40]				0.10%
Investment, Identifier [Axis]: SoundHound AI, Inc, Equity Securities. (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[61],[63]		$ 0
Amortized Cost:	[16],[19],[61],[63]		2,100
Fair value	[3],[16],[19],[61],[63]		$ 1,829
% of Net Assets	[5],[16],[19],[61],[63]		0.10%
Number of shares held	[16],[19],[61],[63]		392,523
Investment, Identifier [Axis]: SoundHound AI, Inc, Senior Secured Loans. (fka Amelia Holding II, LLC)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		10.11%
Interest rate, Cash	[19]		13.96%
Interest rate, PIK	[19]		1%
Principal	[19]		$ 5,293
Amortized Cost:	[19]		5,216
Fair value	[3],[19]		$ 5,293
% of Net Assets	[5],[19]		0.30%
Investment, Identifier [Axis]: Sparq Holdings, In, Senior Secured Loansc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.35%
Principal	[24]		$ 409
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Sparq Holdings, Inc, Equity Securities. (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		600
Fair value	[3],[16]		$ 678
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.35%
Principal	[24],[25]		$ 578
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		5.75%
Interest rate	[30]		11.01%
Principal	[30]		$ 1,975
Amortized Cost:	[30]		1,925
Fair value	[3],[30]		$ 1,992
% of Net Assets	[5],[30]		0.10%
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.75%
Interest rate			10.35%
Principal			$ 442
Amortized Cost:			442
Fair value	[3]		$ 446
% of Net Assets	[5]		0%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities (common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 600
Fair value	[4],[36]				$ 624
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.25%
Interest rate	[33]				11.43%
Principal	[33]				$ 1,990
Amortized Cost:	[33]				1,934
Fair value	[4],[33]				$ 2,023
% of Net Assets	[6],[33]				0.20%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.25%
Interest rate	[20],[22]				11.43%
Principal	[20],[22]				$ 444
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.25%
Interest rate	[20]				11.43%
Principal	[20]				$ 409
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.75%
Interest rate			10.35%
Principal			$ 433
Amortized Cost:			428
Fair value	[3]		$ 436
% of Net Assets	[5]		0%
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				6.51%
Interest rate	[31]				11.91%
Principal	[31]				$ 15,960
Amortized Cost:	[31]				15,588
Fair value	[4],[31]				$ 15,960
% of Net Assets	[6],[31]				1.20%
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.51%
Interest rate	[20],[22]				11.91%
Principal	[20],[22]				$ 6,004
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.51%
Interest rate	[20]				11.91%
Principal	[20]				$ 3,002
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Spherix Global Inc, Equity Securities. ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		333
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		333
Investment, Identifier [Axis]: Spherix Global Inc, Equity Securities. (Class A-2 units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		42
Fair value	[3],[16]		$ 13
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		42
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.36%
Interest rate	[30]		11.57%
Principal	[30]		$ 3,180
Amortized Cost:	[30]		3,151
Fair value	[3],[30]		$ 2,766
% of Net Assets	[5],[30]		0.20%
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.36%
Interest rate	[24]		11.57%
Principal	[24]		$ 500
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 333
Fair value	[4],[36]				$ 143
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				333
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[33]				6.36%
Interest rate	[1],[33]				11.71%
Principal	[1],[33]				$ 4,421
Amortized Cost:	[1],[33]				4,371
Fair value	[1],[4],[33]				$ 4,289
% of Net Assets	[1],[6],[33]				0.30%
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.36%
Interest rate	[20]				11.71%
Principal	[20]				$ 500
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.85%
Interest rate	[17]		10.70%
Principal	[17]		$ 4,900
Amortized Cost:	[17]		4,817
Fair value	[3],[17]		$ 4,900
% of Net Assets	[5],[17]		0.30%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.85%
Interest rate	[24],[25]		10.70%
Principal	[24],[25]		$ 3,989
Amortized Cost:	[24],[25]		1,939
Fair value	[3],[24],[25]		$ 1,939
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.85%
Interest rate	[24]		10.70%
Principal	[24]		$ 865
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.85%
Interest rate	[1]				11.21%
Principal	[1]				$ 4,938
Amortized Cost:	[1]				4,837
Fair value	[1],[4]				$ 4,938
% of Net Assets	[1],[6]				0.40%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5.85%
Interest rate	[20],[22]				11.21%
Principal	[20],[22]				$ 3,997
Amortized Cost:	[20],[22]				402
Fair value	[4],[20],[22]				$ 402
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				5.85%
Interest rate	[20]				11.21%
Principal	[20]				$ 865
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[18],[24]	6.85%	[20],[21]
Interest rate			10.70%	[24]	12.20%	[20]
Principal			$ 4,234	[24]	$ 484	[20]
Amortized Cost:			2,921	[24]	285	[20]
Fair value			$ 2,921	[3],[24]	$ 284	[4],[20]
% of Net Assets			0.20%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[18],[29]	6.85%	[21],[32]
Interest rate			10.70%	[29]	12.20%	[32]
Principal			$ 441	[29]	$ 385	[32]
Amortized Cost:			434	[29]	376	[32]
Fair value			$ 441	[3],[29]	$ 383	[4],[32]
% of Net Assets			0%	[5],[29]	0%	[6],[32]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[18],[30]	6.85%	[21],[33]
Interest rate			10.70%	[30]	12.20%	[33]
Principal			$ 27,375	[30]	$ 3,000	[33]
Amortized Cost:			27,115	[30]	2,966	[33]
Fair value			$ 27,375	[3],[30]	$ 2,989	[4],[33]
% of Net Assets			1.50%	[5],[30]	0.20%	[6],[33]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.10%	[18],[30]	6.85%	[21],[33]
Interest rate			10.70%	[30]	12.20%	[33]
Principal			$ 4,253	[30]	$ 503	[33]
Amortized Cost:			4,213	[30]	497	[33]
Fair value			$ 4,253	[3],[30]	$ 501	[4],[33]
% of Net Assets			0.20%	[5],[30]	0.10%	[6],[33]
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities ( Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		$ 0
Amortized Cost:	[16],[26]		0
Fair value	[3],[16],[26]		$ 139
% of Net Assets	[5],[16],[26]		0%
Number of shares held	[16],[26]		640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities ( Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[26]		8%
Principal	[26]		$ 0
Amortized Cost:	[26]		640
Fair value	[3],[26]		$ 640
% of Net Assets	[5],[26]		0%
Number of shares held	[26]		640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities (Class A common units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[27],[36]				$ 0
Fair value	[4],[27],[36]				$ 151
% of Net Assets	[6],[27],[36]				0%
Number of shares held	[27],[36]				640,000
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities (Class A preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[27]				8%
Amortized Cost:	[27]				$ 640
Fair value	[4],[27]				$ 640
% of Net Assets	[6],[27]				0.10%
Number of shares held	[27]				640,000
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				5.25%
Interest rate	[31]				10.72%
Principal	[31]				$ 6,437
Amortized Cost:	[31]				6,348
Fair value	[4],[31]				$ 6,437
% of Net Assets	[6],[31]				0.50%
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				5.25%
Interest rate	[20],[22]				10.72%
Principal	[20],[22]				$ 2,222
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		9.26%
Interest rate, Cash			12.26%
Interest rate, PIK			2.25%
Principal			$ 1,859
Amortized Cost:			1,859
Fair value	[3]		$ 1,521
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		9.26%
Interest rate, Cash			12.26%
Interest rate, PIK			2.25%
Principal			$ 504
Amortized Cost:			502
Fair value	[3]		$ 412
% of Net Assets	[5]		0%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		7.01%
Interest rate			11.65%
Principal			$ 264
Amortized Cost:			264
Fair value	[3]		$ 359
% of Net Assets	[5]		0%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[33]				7.25%
Interest rate, Cash	[1],[33]				12.39%
Interest rate, PIK	[1],[33]				0.50%
Principal	[1],[33]				$ 1,957
Amortized Cost:	[1],[33]				1,951
Fair value	[1],[4],[33]				$ 1,941
% of Net Assets	[1],[6],[33]				0.10%
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.25%
Interest rate, Cash	[1]				12.39%
Interest rate, PIK	[1]				0.50%
Principal	[1]				$ 530
Amortized Cost:	[1]				523
Fair value	[1],[4]				$ 526
% of Net Assets	[1],[6]				0%
Investment, Identifier [Axis]: Summit Professional Education, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 10,344		$ 0
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 17,007		0
Number of shares held			16,676
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 0		$ 0
Investment, Identifier [Axis]: Summit Professional Education, LLC, Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[26]		0
Amortized Cost:	[16],[26]		16,676
Fair value	[3],[16],[26]		$ 17,007
% of Net Assets	[5],[16],[26]		0.90%
Number of shares held	[16],[26]		16,676
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		6.36%
Interest rate	[34]		11.57%
Principal	[34]		$ 10,274
Amortized Cost:	[34]		10,079
Fair value	[3],[34]		$ 10,344
% of Net Assets	[5],[34]		0.60%
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.36%
Interest rate	[24]		11.57%
Principal	[24]		$ 1,471
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.35%
Interest rate	[20]				11.72%
Principal	[20]				$ 498
Amortized Cost:	[20]				249
Fair value	[4],[20]				$ 248
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.25%
Interest rate	[33]				11.73%
Principal	[33]				$ 4,148
Amortized Cost:	[33]				4,092
Fair value	[4],[33]				$ 4,142
% of Net Assets	[6],[33]				0.30%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.25%
Interest rate	[32]				11.74%
Principal	[32]				$ 166
Amortized Cost:	[32]				162
Fair value	[4],[32]				$ 166
% of Net Assets	[6],[32]				0%
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.25%
Interest rate	[32]				11.72%
Principal	[32]				$ 1,244
Amortized Cost:	[32]				1,244
Fair value	[4],[32]				$ 1,242
% of Net Assets	[6],[32]				0.10%
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			6.25%	[18],[19],[24],[25]	6.25%	[20],[21],[22],[23]
Interest rate			11.37%	[19],[24],[25]	11.61%	[20],[22],[23]
Principal			$ 37,349	[19],[24],[25]	$ 37,349	[20],[22],[23]
Amortized Cost:			27,184	[19],[24],[25]	24,110	[20],[22],[23]
Fair value			$ 27,814	[3],[19],[24],[25]	$ 23,870	[4],[20],[22],[23]
% of Net Assets			1.50%	[5],[19],[24],[25]	1.90%	[6],[20],[22],[23]
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			11.25%	[18],[19],[24],[25]	11.25%	[20],[21],[22],[23]
Interest rate, PIK			16.37%	[19],[24],[25]	16.61%	[20],[22],[23]
Principal			$ 13,062	[19],[24],[25]	$ 12,651	[20],[22],[23]
Amortized Cost:			3,424	[19],[24],[25]	3,012	[20],[22],[23]
Fair value			$ 3,468	[3],[19],[24],[25]	$ 2,982	[4],[20],[22],[23]
% of Net Assets			0.20%	[5],[19],[24],[25]	0.20%	[6],[20],[22],[23]
Investment, Identifier [Axis]: Sunstates Security, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5%
Interest rate			9.85%
Principal			$ 20,000
Amortized Cost:			19,703
Fair value	[3]		$ 19,700
% of Net Assets	[5]		1%
Investment, Identifier [Axis]: Sunstates Security, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5%
Interest rate	[24],[25]		9.85%
Principal	[24],[25]		$ 13,333
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.61%	[18],[28],[30]	5.61%	[21],[31],[33]
Interest rate			10.46%	[28],[30]	10.97%	[31],[33]
Principal			$ 4,354	[28],[30]	$ 4,388	[31],[33]
Amortized Cost:			4,325	[28],[30]	4,347	[31],[33]
Fair value			$ 4,354	[3],[28],[30]	$ 4,377	[4],[31],[33]
% of Net Assets			0.20%	[5],[28],[30]	0.40%	[6],[31],[33]
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.61%	[18],[28]	5.61%	[21],[31]
Interest rate			10.46%	[28]	10.97%	[31]
Principal			$ 5,316	[28]	$ 5,357	[31]
Amortized Cost:			5,316	[28]	5,357	[31]
Fair value			$ 5,316	[3],[28]	$ 5,344	[4],[31]
% of Net Assets			0.30%	[5],[28]	0.40%	[6],[31]
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.61%	[18],[28],[30]	5.61%	[21],[31],[33]
Interest rate			10.46%	[28],[30]	10.97%	[31],[33]
Principal			$ 4,771	[28],[30]	$ 4,808	[31],[33]
Amortized Cost:			4,736	[28],[30]	4,758	[31],[33]
Fair value			$ 4,771	[3],[28],[30]	$ 4,796	[4],[31],[33]
% of Net Assets			0.20%	[5],[28],[30]	0.40%	[6],[31],[33]
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.25%
Interest rate	[1]				10.75%
Principal	[1]				$ 4,515
Amortized Cost:	[1]				4,334
Fair value	[1],[4]				$ 4,488
% of Net Assets	[1],[6]				0.30%
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.10%
Interest rate	[17]		9.95%
Principal	[17]		$ 4,480
Amortized Cost:	[17]		4,329
Fair value	[3],[17]		$ 4,439
% of Net Assets	[5],[17]		0.20%
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		5%
Interest rate	[34]		10.51%
Principal	[34]		$ 1,489
Amortized Cost:	[34]		1,482
Fair value	[3],[34]		$ 1,475
% of Net Assets	[5],[34]		0.10%
Investment, Identifier [Axis]: TIC Bidco Limited, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[58],[64]		5%
Interest rate	[19],[58],[64]		9.95%
Principal	[19],[58],[64]		$ 15,301
Amortized Cost:	[19],[58],[64]		14,407
Fair value	[3],[19],[58],[64]		$ 15,292
% of Net Assets	[5],[19],[58],[64]		0.80%
Investment, Identifier [Axis]: Talos Energy Inc, Equity Securities. ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[17],[19],[61]		$ 0
Amortized Cost:	[16],[17],[19],[61]		133
Fair value	[3],[16],[17],[19],[61]		$ 126
% of Net Assets	[5],[16],[17],[19],[61]		0%
Number of shares held	[16],[17],[19],[61]		12,138
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		4.75%
Interest rate	[34]		10.09%
Principal	[34]		$ 6,965
Amortized Cost:	[34]		6,897
Fair value	[3],[34]		$ 7,006
% of Net Assets	[5],[34]		0.40%
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.35%
Interest rate	[1]				10.71%
Principal	[1]				$ 2,977
Amortized Cost:	[1]				2,977
Fair value	[1],[4]				$ 2,979
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: Tenneco Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[43]				5.10%
Interest rate	[1],[43]				10.45%
Principal	[1],[43]				$ 7,107
Amortized Cost:	[1],[43]				6,088
Fair value	[1],[4],[43]				$ 6,290
% of Net Assets	[1],[6],[43]				0.50%
Investment, Identifier [Axis]: Tenneco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.10%
Interest rate	[17],[28]		9.70%
Principal	[17],[28]		$ 9,997
Amortized Cost:	[17],[28]		8,952
Fair value	[3],[17],[28]		$ 9,519
% of Net Assets	[5],[17],[28]		0.50%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[29],[35]		6.50%
Interest rate	[28],[29],[35]		11.35%
Principal	[28],[29],[35]		$ 10,421
Amortized Cost:	[28],[29],[35]		10,355
Fair value	[3],[28],[29],[35]		$ 10,468
% of Net Assets	[5],[28],[29],[35]		0.50%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.50%
Interest rate	[24],[25]		11.35%
Principal	[24],[25]		$ 1,944
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				6.50%
Interest rate	[32]				11.86%
Principal	[32]				$ 10,500
Amortized Cost:	[32]				10,421
Fair value	[4],[32]				$ 10,421
% of Net Assets	[6],[32]				0.80%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.50%
Interest rate	[20],[22]				11.86%
Principal	[20],[22]				$ 1,944
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.50%
Interest rate	[20]				11.86%
Principal	[20]				$ 1,944
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans(Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.35%
Principal	[24]		$ 1,944
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: The GEO Group, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]				7.13%
Interest rate	[1],[23]				12.48%
Principal	[1],[23]				$ 9,807
Amortized Cost:	[1],[23]				9,956
Fair value	[1],[4],[23]				$ 10,052
% of Net Assets	[1],[6],[23]				0.80%
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		3.86%
Interest rate	[19]		9.20%
Principal	[19]		$ 8,307
Amortized Cost:	[19]		8,140
Fair value	[3],[19]		$ 7,452
% of Net Assets	[5],[19]		0.40%
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		3.61%
Interest rate	[19]		8.46%
Principal	[19]		$ 1,618
Amortized Cost:	[19]		1,586
Fair value	[3],[19]		$ 1,452
% of Net Assets	[5],[19]		0.10%
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[43]				3.75%
Interest rate	[23],[43]				9.11%
Principal	[23],[43]				$ 5,000
Amortized Cost:	[23],[43]				4,975
Fair value	[4],[23],[43]				$ 4,975
% of Net Assets	[6],[23],[43]				0.40%
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.50%	[18],[24]	7.75%	[20],[21]
Interest rate, Cash			11.96%	[24]	12.13%	[20]
Interest rate, PIK			0.75%	[24]	1%	[20]
Principal			$ 268	[24]	$ 315	[20]
Amortized Cost:			0	[24]	0	[20]
Fair value			$ 0	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.50%	[17],[18],[30]	7.75%	[1],[21],[33]
Interest rate, Cash			11.96%	[17],[30]	12.13%	[1],[33]
Interest rate, PIK			0.75%	[17],[30]	1%	[1],[33]
Principal			$ 2,963	[17],[30]	$ 2,963	[1],[33]
Amortized Cost:			2,949	[17],[30]	2,946	[1],[33]
Fair value			$ 2,904	[3],[17],[30]	$ 2,934	[1],[4],[33]
% of Net Assets			0.10%	[5],[17],[30]	0.20%	[1],[6],[33]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.25%	[18]	7.50%	[21]
Interest rate, Cash			11.58%
Interest rate, PIK			0.75%		12.96%
Principal			$ 3		$ 3
Amortized Cost:			3		3
Fair value			$ 3	[3]	$ 3	[4]
% of Net Assets			0%	[5]	0%	[6]
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6%
Interest rate	[24],[25]		10.95%
Principal	[24],[25]		$ 6,227
Amortized Cost:	[24],[25]		3,120
Fair value	[3],[24],[25]		$ 3,123
% of Net Assets	[5],[24],[25]		0.20%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6%
Interest rate	[24]		10.60%
Principal	[24]		$ 1,974
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		6%
Interest rate	[34]		10.60%
Principal	[34]		$ 28,726
Amortized Cost:	[34]		28,113
Fair value	[3],[34]		$ 28,755
% of Net Assets	[5],[34]		1.50%
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6%
Interest rate			10.60%
Principal			$ 7,766
Amortized Cost:			7,766
Fair value	[3]		$ 7,774
% of Net Assets	[5]		0.40%
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		2,162,506
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		3,192
Fair value	[3],[16]		$ 1,461
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		31,764
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		10.26%
Interest rate, PIK	[39]		15.54%
Principal	[39]		$ 1,763
Amortized Cost:	[39]		1,763
Fair value	[3],[39]		$ 1,560
% of Net Assets	[5],[39]		0.10%
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			10.26%	[18],[39]	7.26%	[21],[32],[33],[40]
Interest rate	[32],[33],[40]				12.61%
Interest rate, PIK	[39]		15.54%
Principal			$ 574	[39]	$ 4,865	[32],[33],[40]
Amortized Cost:			574	[39]	4,823	[32],[33],[40]
Fair value			$ 556	[3],[39]	$ 2,816	[4],[32],[33],[40]
% of Net Assets			0%	[5],[39]	0.20%	[6],[32],[33],[40]
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19]		6.75%
Interest rate	[19]		11.60%
Principal	[19]		$ 8,500
Amortized Cost:	[19]		8,419
Fair value	[3],[19]		$ 8,635
% of Net Assets	[5],[19]		0.50%
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]				8.61%
Interest rate	[1],[23]				13.97%
Principal	[1],[23]				$ 6,592
Amortized Cost:	[1],[23]				6,545
Fair value	[1],[4],[23]				$ 6,600
% of Net Assets	[1],[6],[23]				0.50%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.90%
Interest rate	[30]		12.15%
Principal	[30]		$ 10,000
Amortized Cost:	[30]		9,873
Fair value	[3],[30]		$ 9,850
% of Net Assets	[5],[30]		0.50%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.90%
Interest rate	[24],[25]		12.15%
Principal	[24],[25]		$ 750
Amortized Cost:	[24],[25]		724
Fair value	[3],[24],[25]		$ 713
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.90%
Interest rate	[24]		12.15%
Principal	[24]		$ 1,429
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.90%
Interest rate	[33]				12.28%
Principal	[33]				$ 10,000
Amortized Cost:	[33]				9,850
Fair value	[4],[33]				$ 9,800
% of Net Assets	[6],[33]				0.80%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.90%
Interest rate	[20],[22]				12.28%
Principal	[20],[22]				$ 750
Amortized Cost:	[20],[22]				453
Fair value	[4],[20],[22]				$ 444
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.90%
Interest rate	[20]				12.28%
Principal	[20]				$ 1,429
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		5.75%
Interest rate	[34]		10.95%
Principal	[34]		$ 9,975
Amortized Cost:	[34]		9,790
Fair value	[3],[34]		$ 10,139
% of Net Assets	[5],[34]		0.50%
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.95%
Principal	[24]		$ 1,429
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Transact Holdings Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				4.36%
Interest rate	[1]				9.83%
Principal	[1]				$ 710
Amortized Cost:	[1]				705
Fair value	[1],[4]				$ 712
% of Net Assets	[1],[6]				0.10%
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.50%	[18],[34]	3.75%	[21],[43]
Interest rate			10.10%	[34]	9.11%	[43]
Principal			$ 15,760	[34]	$ 12,000	[43]
Amortized Cost:			15,550	[34]	11,770	[43]
Fair value			$ 15,957	[3],[34]	$ 11,970	[4],[43]
% of Net Assets			0.80%	[5],[34]	0.90%	[6],[43]
Investment, Identifier [Axis]: Triad Financial Services, Inc, Equity Securities. (equity commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[65]		$ 0
Amortized Cost:	[16],[19],[65]		4,803
Fair value	[3],[16],[19],[65]		$ 4,803
% of Net Assets	[5],[16],[19],[65]		0.30%
Amount of total commitment	[16],[19],[65]		$ 4,803
Total equity commitment	[16],[19],[65]		41,855
Investment, Identifier [Axis]: Triad Financial Services, Inc. (equity commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			4,803		$ 0
Investment, Identifier [Axis]: Triad Financial Services, Inc., Equity Commitments (total commitment)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amount of total commitment			4,803
Total equity commitment			$ 41,855
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.40%
Interest rate	[20],[22]				11.75%
Principal	[20],[22]				$ 1,253
Amortized Cost:	[20],[22]				387
Fair value	[4],[20],[22]				$ 384
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.65%
Interest rate	[24],[25]		10.67%
Principal	[24],[25]		$ 12,054
Amortized Cost:	[24],[25]		2,604
Fair value	[3],[24],[25]		$ 2,604
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18],[24]	6.40%	[20],[21]
Interest rate			10.93%	[24]	11.75%	[20]
Principal			$ 4,874	[24]	$ 413	[20]
Amortized Cost:			174	[24]	57	[20]
Fair value			$ 174	[3],[24]	$ 56	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18]	6.40%	[21],[31]
Interest rate			10.95%		11.78%	[31]
Principal			$ 3,598		$ 5,459	[31]
Amortized Cost:			3,531		5,327	[31]
Fair value			$ 3,612	[3]	$ 5,418	[4],[31]
% of Net Assets			0.20%	[5]	0.40%	[6],[31]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18],[28],[29],[30],[35]	6.40%	[21],[32],[33]
Interest rate			10.95%	[28],[29],[30],[35]	11.78%	[32],[33]
Principal			$ 11,712	[28],[29],[30],[35]	$ 4,367	[32],[33]
Amortized Cost:			11,712	[28],[29],[30],[35]	4,367	[32],[33]
Fair value			$ 11,759	[3],[28],[29],[30],[35]	$ 4,334	[4],[32],[33]
% of Net Assets			0.60%	[5],[28],[29],[30],[35]	0.30%	[6],[32],[33]
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			5.65%	[18]	6.40%	[21]
Interest rate			10.67%		11.78%
Principal			$ 369		$ 1,088
Amortized Cost:			369		1,056
Fair value			$ 370	[3]	$ 1,080	[4]
% of Net Assets			0%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.75%
Interest rate			10.86%
Principal			$ 9,817
Amortized Cost:			9,729
Fair value	[3]		$ 9,886
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.75%
Interest rate	[24],[25]		10.86%
Principal	[24],[25]		$ 1,067
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		10.85%
Principal	[24]		$ 1,067
Amortized Cost:	[24]		11
Fair value	[3],[24]		$ 11
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.35%
Interest rate	[1]				11.71%
Principal	[1]				$ 126
Amortized Cost:	[1]				124
Fair value	[1],[4]				$ 126
% of Net Assets	[1],[6]				0%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.35%
Interest rate	[1]				11.71%
Principal	[1]				$ 3,348
Amortized Cost:	[1]				3,331
Fair value	[1],[4]				$ 3,339
% of Net Assets	[1],[6]				0.30%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.35%
Interest rate	[1]				11.71%
Principal	[1]				$ 622
Amortized Cost:	[1]				622
Fair value	[1],[4]				$ 620
% of Net Assets	[1],[6]				0%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.35%
Interest rate	[1]				11.71%
Principal	[1]				$ 496
Amortized Cost:	[1]				496
Fair value	[1],[4]				$ 495
% of Net Assets	[1],[6]				0%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.35%
Interest rate	[1]				11.71%
Principal	[1]				$ 551
Amortized Cost:	[1]				551
Fair value	[1],[4]				$ 550
% of Net Assets	[1],[6]				0%
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				6.35%
Interest rate	[1]				11.71%
Principal	[1]				$ 707
Amortized Cost:	[1]				707
Fair value	[1],[4]				$ 705
% of Net Assets	[1],[6]				0.10%
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5%
Interest rate			10.33%
Principal			$ 21,000
Amortized Cost:			20,638
Fair value	[3]		$ 20,633
% of Net Assets	[5]		1.10%
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5%
Interest rate	[24],[25]		10.10%
Principal	[24],[25]		$ 7,500
Amortized Cost:	[24],[25]		1,500
Fair value	[3],[24],[25]		$ 1,500
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5%
Interest rate	[24]		10.10%
Principal	[24]		$ 3,000
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Unanet, Inc, Equity Securities. (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,622
Fair value	[3],[16]		$ 2,594
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		1,621,053
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[30]		6%
Interest rate	[29],[30]		11.26%
Principal	[29],[30]		$ 22,000
Amortized Cost:	[29],[30]		21,661
Fair value	[3],[29],[30]		$ 22,000
% of Net Assets	[5],[29],[30]		1.20%
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6%
Interest rate	[24],[25]		11.22%
Principal	[24],[25]		$ 6,947
Amortized Cost:	[24],[25]		2,837
Fair value	[3],[24],[25]		$ 2,837
% of Net Assets	[5],[24],[25]		0.20%
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6%
Interest rate	[24]		11.20%
Principal	[24]		$ 2,316
Amortized Cost:	[24]		116
Fair value	[3],[24]		$ 116
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities (common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,622
Fair value	[4],[36]				$ 2,237
% of Net Assets	[6],[36]				0.20%
Number of shares held	[36]				1,621,053
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6%
Interest rate	[32],[33]				11.35%
Principal	[32],[33]				$ 22,000
Amortized Cost:	[32],[33]				21,617
Fair value	[4],[32],[33]				$ 22,000
% of Net Assets	[6],[32],[33]				1.70%
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6%
Interest rate	[20],[22]				11.45%
Principal	[20],[22]				$ 6,947
Amortized Cost:	[20],[22]				2,837
Fair value	[4],[20],[22]				$ 2,837
% of Net Assets	[6],[20],[22]				0.20%
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6%
Interest rate	[20]				11.45%
Principal	[20]				$ 2,316
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.75%
Interest rate	[1]				13.10%
Principal	[1]				$ 3,000
Amortized Cost:	[1]				3,000
Fair value	[1],[4]				$ 3,000
% of Net Assets	[1],[6]				0.20%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.25%
Interest rate	[17]		10.37%
Principal	[17]		$ 18,095
Amortized Cost:	[17]		17,832
Fair value	[3],[17]		$ 18,041
% of Net Assets	[5],[17]		1%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		10.45%
Principal	[24],[25]		$ 2,316
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		10.45%
Principal	[24],[25]		$ 3,088
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		10.45%
Principal	[24],[25]		$ 7,526
Amortized Cost:	[24],[25]		1,092
Fair value	[3],[24],[25]		$ 1,089
% of Net Assets	[5],[24],[25]		0.10%
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.25%
Interest rate	[24]		10.45%
Principal	[24]		$ 3,509
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[41]		6%
Interest rate, Cash	[41]		7.35%
Interest rate, PIK	[19],[41]		3.25%
Principal	[19],[41]		$ 25,726
Amortized Cost:	[19],[41]		25,348
Fair value	[3],[19],[41]		$ 25,340
% of Net Assets	[5],[19],[41]		1.30%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25],[41]		2.75%
Interest rate	[19],[24],[25],[41]		7.35%
Principal	[19],[24],[25],[41]		$ 6,571
Amortized Cost:	[19],[24],[25],[41]		0
Fair value	[3],[19],[24],[25],[41]		$ 0
% of Net Assets	[5],[19],[24],[25],[41]		0%
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[19],[24],[41]		5.50%
Principal	[19],[24],[41]		$ 4,443
Amortized Cost:	[19],[24],[41]		0
Fair value	[3],[19],[24],[41]		$ 0
% of Net Assets	[5],[19],[24],[41]		0%
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.60%
Interest rate	[1]				12.96%
Principal	[1]				$ 3,970
Amortized Cost:	[1]				3,887
Fair value	[1],[4]				$ 3,966
% of Net Assets	[1],[6]				0.30%
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				7.60%
Interest rate	[20],[22]				12.96%
Principal	[20],[22]				$ 2,000
Amortized Cost:	[20],[22]				0
Fair value	[4],[20],[22]				$ 0
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Vero Biotech Inc, Equity Securities. (warrant to purchasethe equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		0
Fair value	[3],[16]		$ 180
% of Net Assets	[5],[16]		0%
Warrants to purchase percentage of equity	[16]		2.30%
Investment, Identifier [Axis]: Vero Biotech Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		3.75%
Interest rate			12.25%
Principal			$ 30,000
Amortized Cost:			29,736
Fair value	[3]		$ 28,235
% of Net Assets	[5]		1.50%
Investment, Identifier [Axis]: Vero Biotech Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				3.75%
Interest rate					12.25%
Principal					$ 30,000
Amortized Cost:					29,700
Fair value	[4]				$ 29,700
% of Net Assets	[6]				2.30%
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities (warrant to purchase of the equity)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 0
Fair value	[4],[36]				$ 0
% of Net Assets	[6],[36]				0%
Percentage of equity interest	[36]				2.30%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29]		6%
Interest rate	[29]		11.33%
Principal	[29]		$ 10,000
Amortized Cost:	[29]		9,751
Fair value	[3],[29]		$ 10,000
% of Net Assets	[5],[29]		0.50%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6%
Interest rate	[24],[25]		11.33%
Principal	[24],[25]		$ 2,222
Amortized Cost:	[24],[25]		500
Fair value	[3],[24],[25]		$ 500
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6%
Interest rate	[24]		11.33%
Principal	[24]		$ 1,111
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32]				7%
Interest rate	[32]				12.39%
Principal	[32]				$ 10,000
Amortized Cost:	[32]				9,723
Fair value	[4],[32]				$ 10,000
% of Net Assets	[6],[32]				0.80%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				7%
Interest rate	[20],[22]				12.39%
Principal	[20],[22]				$ 2,222
Amortized Cost:	[20],[22]				500
Fair value	[4],[20],[22]				$ 500
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				7%
Interest rate	[20]				12.39%
Principal	[20]				$ 1,111
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Viad Corp, Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21],[23]				5.11%
Interest rate	[1],[23]				10.47%
Principal	[1],[23]				$ 4,043
Amortized Cost:	[1],[23]				3,966
Fair value	[1],[4],[23]				$ 4,038
% of Net Assets	[1],[6],[23]				0.30%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36],[66]				$ 477
Amortized Cost:	[36],[66]				477
Fair value	[4],[36],[66]				$ 0
% of Net Assets	[6],[36],[66]				0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36],[66]				$ 150
Amortized Cost:	[36],[66]				150
Fair value	[4],[36],[66]				$ 0
% of Net Assets	[6],[36],[66]				0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36],[66]				$ 57
Amortized Cost:	[36],[66]				57
Fair value	[4],[36],[66]				$ 0
% of Net Assets	[6],[36],[66]				0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[36],[66]				$ 92
Amortized Cost:	[36],[66]				92
Fair value	[4],[36],[66]				$ 0
% of Net Assets	[6],[36],[66]				0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				8.26%
Interest rate, PIK					13.64%
Principal					$ 396
Amortized Cost:					396
Fair value	[4]				$ 348
% of Net Assets	[6]				0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				8.26%
Interest rate, PIK	[20],[22]				13.65%
Principal	[20],[22]				$ 265
Amortized Cost:	[20],[22]				223
Fair value	[4],[20],[22]				$ 219
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				8.26%
Interest rate, PIK					13.64%
Principal					$ 503
Amortized Cost:					503
Fair value	[4]				$ 494
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				8.26%
Interest rate, PIK					13.64%
Principal					$ 152
Amortized Cost:					152
Fair value	[4]				$ 149
% of Net Assets	[6]				0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.),Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 1,110
Fair value	[4],[36]				$ 453
% of Net Assets	[6],[36]				0%
Number of shares held	[36]				1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Equity Securities ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		1,110
Fair value	[3],[16]		$ 0
% of Net Assets	[5],[16]		0%
Number of shares held	[16]		1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[67]		$ 477
Amortized Cost:	[16],[67]		477
Fair value	[3],[16],[67]		$ 0
% of Net Assets	[5],[16],[67]		0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[67]		$ 150
Amortized Cost:	[16],[67]		150
Fair value	[3],[16],[67]		$ 0
% of Net Assets	[5],[16],[67]		0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[67]		$ 57
Amortized Cost:	[16],[67]		57
Fair value	[3],[16],[67]		$ 0
% of Net Assets	[5],[16],[67]		0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[67]		$ 92
Amortized Cost:	[16],[67]		92
Fair value	[3],[16],[67]		$ 0
% of Net Assets	[5],[16],[67]		0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		8.26%
Interest rate, PIK	[39]		13.51%
Principal	[39]		$ 503
Amortized Cost:	[39]		503
Fair value	[3],[39]		$ 386
% of Net Assets	[5],[39]		0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		8.26%
Interest rate, PIK	[39]		13.51%
Principal	[39]		$ 152
Amortized Cost:	[39]		152
Fair value	[3],[39]		$ 117
% of Net Assets	[5],[39]		0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		8.26%
Interest rate, PIK	[39]		13.51%
Principal	[39]		$ 265
Amortized Cost:	[39]		265
Fair value	[3],[39]		$ 203
% of Net Assets	[5],[39]		0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		8.26%
Interest rate, PIK	[39]		13.51%
Principal	[39]		$ 396
Amortized Cost:	[39]		396
Fair value	[3],[39]		$ 0
% of Net Assets	[5],[39]		0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[39]		8.26%
Interest rate, PIK	[39]		13.38%
Principal	[39]		$ 228
Amortized Cost:	[39]		228
Fair value	[3],[39]		$ 414
% of Net Assets	[5],[39]		0%
Investment, Identifier [Axis]: Volt Bidco, Inc, Equity Securities. ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		892
Fair value	[3],[16]		$ 1,091
% of Net Assets	[5],[16]		0.10%
Number of shares held	[16]		878
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		6.50%
Interest rate	[24],[25]		11.10%
Principal	[24],[25]		$ 803
Amortized Cost:	[24],[25]		366
Fair value	[3],[24],[25]		$ 366
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.10%
Principal	[24]		$ 956
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.50%
Interest rate	[30]		11.10%
Principal	[30]		$ 9,136
Amortized Cost:	[30]		9,031
Fair value	[3],[30]		$ 9,136
% of Net Assets	[5],[30]		0.50%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[34]		6.50%
Interest rate	[34]		11.10%
Principal	[34]		$ 1,717
Amortized Cost:	[34]		1,717
Fair value	[3],[34]		$ 1,717
% of Net Assets	[5],[34]		0.10%
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		6.50%
Interest rate			11.10%
Principal			$ 987
Amortized Cost:			987
Fair value	[3]		$ 987
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities (shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36]				$ 891
Fair value	[4],[36]				$ 1,144
% of Net Assets	[6],[36]				0.10%
Number of shares held	[36]				878
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]				6.50%
Interest rate	[20],[22]				11.85%
Principal	[20],[22]				$ 1,086
Amortized Cost:	[20],[22]				304
Fair value	[4],[20],[22]				$ 304
% of Net Assets	[6],[20],[22]				0%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.50%
Interest rate	[20]				11.85%
Principal	[20]				$ 956
Amortized Cost:	[20]				268
Fair value	[4],[20]				$ 268
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.50%
Interest rate	[33]				11.85%
Principal	[33]				$ 9,136
Amortized Cost:	[33]				9,009
Fair value	[4],[33]				$ 9,136
% of Net Assets	[6],[33]				0.70%
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				6.50%
Interest rate					11.85%
Principal					$ 1,717
Amortized Cost:					1,717
Fair value	[4]				$ 1,717
% of Net Assets	[6]				0.10%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[23]				10%
Principal	[23]				$ 2,145
Amortized Cost:	[23]				2,145
Fair value	[4],[23]				$ 2,199
% of Net Assets	[6],[23]				0.20%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK	[20],[22],[23]				10%
Principal	[20],[22],[23]				$ 164
Amortized Cost:	[20],[22],[23]				104
Fair value	[4],[20],[22],[23]				$ 107
% of Net Assets	[6],[20],[22],[23]				0%
Investment, Identifier [Axis]: WPEngine, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[29],[30]		6.50%
Interest rate	[29],[30]		11.62%
Principal	[29],[30]		$ 16,500
Amortized Cost:	[29],[30]		16,068
Fair value	[3],[29],[30]		$ 16,649
% of Net Assets	[5],[29],[30]		0.90%
Investment, Identifier [Axis]: WPEngine, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.50%
Interest rate	[24]		11.62%
Principal	[24]		$ 1,650
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[32],[33]				6.50%
Interest rate	[32],[33]				11.92%
Principal	[32],[33]				$ 16,500
Amortized Cost:	[32],[33]				16,021
Fair value	[4],[32],[33]				$ 16,550
% of Net Assets	[6],[32],[33]				1.30%
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.50%
Interest rate	[20]				11.92%
Principal	[20]				$ 1,650
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Watchguard Technologies, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		5.25%
Interest rate	[17]		10.10%
Principal	[17]		$ 20,731
Amortized Cost:	[17]		19,670
Fair value	[3],[17]		$ 20,562
% of Net Assets	[5],[17]		1.10%
Investment, Identifier [Axis]: Watchguard Technologies, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				5.25%
Interest rate	[1]				10.61%
Principal	[1]				$ 20,889
Amortized Cost:	[1]				19,698
Fair value	[1],[4]				$ 20,113
% of Net Assets	[1],[6]				1.50%
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		5.25%
Interest rate			9.85%
Principal			$ 10,000
Amortized Cost:			9,853
Fair value	[3]		$ 9,850
% of Net Assets	[5]		0.50%
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.25%
Interest rate	[24],[25]		9.85%
Principal	[24],[25]		$ 6,000
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.25%
Interest rate	[24]		9.85%
Principal	[24]		$ 3,000
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.85%
Interest rate	[30]		11.91%
Principal	[30]		$ 5,000
Amortized Cost:	[30]		5,000
Fair value	[3],[30]		$ 5,000
% of Net Assets	[5],[30]		0.30%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.75%
Interest rate	[24]		13.75%
Principal	[24]		$ 521
Amortized Cost:	[24]		149
Fair value	[3],[24]		$ 149
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				6.85%
Interest rate	[33]				12.24%
Principal	[33]				$ 5,000
Amortized Cost:	[33]				4,983
Fair value	[4],[33]				$ 5,000
% of Net Assets	[6],[33]				0.40%
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.85%
Interest rate	[20]				12.22%
Principal	[20]				$ 521
Amortized Cost:	[20]				124
Fair value	[4],[20]				$ 124
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.90%
Interest rate, Cash			9.40%
Interest rate, PIK			4.75%
Principal			$ 2,795
Amortized Cost:			2,795
Fair value	[3]		$ 2,570
% of Net Assets	[5]		0.10%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.90%
Interest rate, Cash			9.40%
Interest rate, PIK			4.75%
Principal			$ 22,358
Amortized Cost:			22,054
Fair value	[3]		$ 20,558
% of Net Assets	[5]		1.10%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.90%
Interest rate, Cash			9.40%
Interest rate, PIK			4.75%
Principal			$ 279
Amortized Cost:			279
Fair value	[3]		$ 257
% of Net Assets	[5]		0%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18]		8.90%
Interest rate, Cash			9.21%
Interest rate, PIK			4.75%
Principal			$ 809
Amortized Cost:			809
Fair value	[3]		$ 744
% of Net Assets	[5]		0%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				8.90%
Interest rate, Cash					9.53%
Interest rate, PIK					4.75%
Principal					$ 2,657
Amortized Cost:					2,657
Fair value	[4]				$ 2,630
% of Net Assets	[6]				0.20%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				8.90%
Interest rate, Cash	[33]				9.53%
Interest rate, PIK	[33]				4.75%
Principal	[33]				$ 21,252
Amortized Cost:	[33]				20,906
Fair value	[4],[33]				$ 21,040
% of Net Assets	[6],[33]				1.60%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]				8.90%
Interest rate, Cash					9.53%
Interest rate, PIK					4.75%
Principal					$ 266
Amortized Cost:					266
Fair value	[4]				$ 263
% of Net Assets	[6]				0%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities ( preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[26]		$ 0
Amortized Cost:	[16],[19],[26]		3
Fair value	[3],[16],[19],[26]		$ 4,273
% of Net Assets	[5],[16],[19],[26]		0.20%
Number of shares held	[16],[19],[26]		2,992
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities (preferred units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[23],[27]				8%
Interest rate, PIK	[23],[27]				4%
Amortized Cost:	[23],[27]				$ 5
Fair value	[4],[23],[27]				$ 3,007
% of Net Assets	[6],[23],[27]				0.20%
Number of shares held	[23],[27]				2,992
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[20],[22],[23]				8%
Interest rate, PIK	[20],[22],[23]				4%
Principal	[20],[22],[23]				$ 3,001
Amortized Cost:	[20],[22],[23]				1,925
Fair value	[4],[20],[22],[23]				$ 1,895
% of Net Assets	[6],[20],[22],[23]				0.10%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash			8%	[19]	8%	[23]
Interest rate, PIK			4%	[19]	4%	[23]
Principal			$ 450	[19]	$ 9,643	[23]
Amortized Cost:			450	[19]	9,643	[23]
Fair value			$ 450	[3],[19]	$ 9,493	[4],[23]
% of Net Assets			0%	[5],[19]	0.70%	[6],[23]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash			8%	[19]	8%	[23]
Interest rate, PIK			4%	[19]	4%	[23]
Principal			$ 9,944	[19]	$ 1,668	[23]
Amortized Cost:			9,944	[19]	1,668	[23]
Fair value			$ 9,932	[3],[19]	$ 1,642	[4],[23]
% of Net Assets			0.50%	[5],[19]	0.10%	[6],[23]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[19]		8%
Interest rate, PIK	[19]		4%
Principal	[19]		$ 1,720
Amortized Cost:	[19]		1,720
Fair value	[3],[19]		$ 1,718
% of Net Assets	[5],[19]		0.10%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[19]		8%
Interest rate, PIK	[19]		4%
Principal	[19]		$ 3,086
Amortized Cost:	[19]		3,086
Fair value	[3],[19]		$ 3,083
% of Net Assets	[5],[19]		0.20%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, Cash	[19]		8%
Interest rate, PIK	[19]		4%
Principal	[19]		$ 2,116
Amortized Cost:	[19]		2,116
Fair value	[3],[19]		$ 2,113
% of Net Assets	[5],[19]		0.10%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Equity Securities. ( Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK			8%
Principal			$ 0
Amortized Cost:			65
Fair value	[3]		$ 342
% of Net Assets	[5]		0%
Number of shares held			65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		6.11%
Interest rate	[24]		10.96%
Principal	[24]		$ 977
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28],[30]		6.11%
Interest rate	[28],[30]		10.96%
Principal	[28],[30]		$ 5,587
Amortized Cost:	[28],[30]		5,576
Fair value	[3],[28],[30]		$ 5,587
% of Net Assets	[5],[28],[30]		0.30%
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[28]		6.11%
Interest rate	[28]		10.96%
Principal	[28]		$ 2,221
Amortized Cost:	[28]		2,212
Fair value	[3],[28]		$ 2,221
% of Net Assets	[5],[28]		0.10%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate, PIK					8%
Amortized Cost:					$ 65
Fair value	[4]				$ 296
% of Net Assets	[6]				0%
Number of shares held					65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]				6.50%
Interest rate	[20]				11.97%
Principal	[20]				$ 977
Amortized Cost:	[20]				0
Fair value	[4],[20]				$ 0
% of Net Assets	[6],[20]				0%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31],[33]				6.50%
Interest rate	[31],[33]				11.97%
Principal	[31],[33]				$ 5,844
Amortized Cost:	[31],[33]				5,807
Fair value	[4],[31],[33]				$ 5,844
% of Net Assets	[6],[31],[33]				0.40%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[31]				6.50%
Interest rate	[31]				11.97%
Principal	[31]				$ 2,322
Amortized Cost:	[31]				2,295
Fair value	[4],[31]				$ 2,326
% of Net Assets	[6],[31]				0.20%
Investment, Identifier [Axis]: Xpress Wellness, LLC, Equity Securities ( Series A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		18,310
Fair value	[3],[16]		$ 18,662
% of Net Assets	[5],[16]		1%
Number of shares held	[16]		18,310
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18],[28]		5.50%
Interest rate	[17],[28]		10.75%
Principal	[17],[28]		$ 40,000
Amortized Cost:	[17],[28]		39,228
Fair value	[3],[17],[28]		$ 40,100
% of Net Assets	[5],[17],[28]		2.10%
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24],[25]		5.50%
Interest rate	[24],[25]		10.75%
Principal	[24],[25]		$ 12,500
Amortized Cost:	[24],[25]		0
Fair value	[3],[24],[25]		$ 0
% of Net Assets	[5],[24],[25]		0%
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		5.50%
Interest rate	[24]		10.75%
Principal	[24]		$ 9,231
Amortized Cost:	[24]		3,692
Fair value	[3],[24]		$ 3,692
% of Net Assets	[5],[24]		0.20%
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Equity Securities. ( shares of common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16]		$ 0
Amortized Cost:	[16]		3,790
Fair value	[3],[16]		$ 3,794
% of Net Assets	[5],[16]		0.20%
Number of shares held	[16]		3,790
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Senior Secured Loans.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7%
Interest rate	[17]		12.25%
Principal	[17]		$ 57,250
Amortized Cost:	[17]		56,019
Fair value	[3],[17]		$ 57,050
% of Net Assets	[5],[17]		3%
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[24]		7%
Interest rate	[24]		12.25%
Principal	[24]		$ 4,771
Amortized Cost:	[24]		0
Fair value	[3],[24]		$ 0
% of Net Assets	[5],[24]		0%
Investment, Identifier [Axis]: Zodega Landscaping, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			$ 12,456		$ 11,969
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			992		0
Investment, Identifier [Axis]: Zodega Landscaping, LLC (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair value			12,711		12,421
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Commitments (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[36],[68]				12,421
Fair value	[4],[36],[68]				$ 12,421
% of Net Assets	[6],[36],[68]				1%
Number of shares held	[36],[68]				124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities (preferred interests)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[69]		0
Amortized Cost:	[16],[69]		12,421
Fair value	[3],[16],[69]		$ 12,711
% of Net Assets	[5],[16],[69]		0.70%
Number of shares held	[16],[69]		124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[17],[18]		7.86%
Interest rate	[17]		13.07%
Principal	[17]		$ 12,407
Amortized Cost:	[17]		11,954
Fair value	[3],[17]		$ 12,456
% of Net Assets	[5],[17]		0.70%
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[21]				7.86%
Interest rate	[1]				13.21%
Principal	[1]				$ 12,500
Amortized Cost:	[1]				11,983
Fair value	[1],[4]				$ 11,969
% of Net Assets	[1],[6]				0.90%
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread			7.86%	[18],[24]	7.86%	[20],[21]
Interest rate			13.07%	[24]	13.21%	[20]
Principal			$ 1,984	[24]	$ 1,984	[20]
Amortized Cost:			992	[24]	0	[20]
Fair value			$ 992	[3],[24]	$ 0	[4],[20]
% of Net Assets			0%	[5],[24]	0%	[6],[20]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Equity Securities. ( preferred shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[16],[19],[41]		$ 0
Amortized Cost:	[16],[19],[41]		723
Fair value	[3],[16],[19],[41]		$ 722
% of Net Assets	[5],[16],[19],[41]		0%
Number of shares held	[16],[19],[41]		96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[25],[41]		7.10%
Interest rate	[19],[24],[25],[41]		11.70%
Principal	[19],[24],[25],[41]		$ 2,718
Amortized Cost:	[19],[24],[25],[41]		1,515
Fair value	[3],[19],[24],[25],[41]		$ 1,515
% of Net Assets	[5],[19],[24],[25],[41]		0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[24],[41]		7.10%
Interest rate	[19],[24],[41]		11.70%
Principal	[19],[24],[41]		$ 2,067
Amortized Cost:	[19],[24],[41]		0
Fair value	[3],[19],[24],[41]		$ 0
% of Net Assets	[5],[19],[24],[41]		0%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[30],[41]		7.10%
Interest rate	[19],[30],[41]		11.70%
Principal	[19],[30],[41]		$ 16,535
Amortized Cost:	[19],[30],[41]		16,355
Fair value	[3],[19],[30],[41]		$ 16,535
% of Net Assets	[5],[19],[30],[41]		0.90%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[30],[41]		7.10%
Interest rate	[19],[30],[41]		11.70%
Principal	[19],[30],[41]		$ 1,291
Amortized Cost:	[19],[30],[41]		1,291
Fair value	[3],[19],[30],[41]		$ 1,291
% of Net Assets	[5],[19],[30],[41]		0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[19],[41]		7.10%
Interest rate	[19],[41]		11.70%
Principal	[19],[41]		$ 2,063
Amortized Cost:	[19],[41]		2,063
Fair value	[3],[19],[41]		$ 2,063
% of Net Assets	[5],[19],[41]		0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities (preferred shares)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost:	[23],[36],[42]				$ 723
Fair value	[4],[23],[36],[42]				$ 761
% of Net Assets	[6],[23],[36],[42]				0.10%
Number of shares held	[23],[36],[42]				96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[23],[42]				6.85%
Interest rate	[20],[22],[23],[42]				12.20%
Principal	[20],[22],[23],[42]				$ 2,063
Amortized Cost:	[20],[22],[23],[42]				1,677
Fair value	[4],[20],[22],[23],[42]				$ 1,677
% of Net Assets	[6],[20],[22],[23],[42]				0.10%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[23],[42]				6.85%
Interest rate	[20],[23],[42]				12.20%
Principal	[20],[23],[42]				$ 2,067
Amortized Cost:	[20],[23],[42]				0
Fair value	[4],[20],[23],[42]				$ 0
% of Net Assets	[6],[20],[23],[42]				0%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[33],[42]				6.85%
Interest rate	[23],[33],[42]				12.20%
Principal	[23],[33],[42]				$ 16,535
Amortized Cost:	[23],[33],[42]				16,323
Fair value	[4],[23],[33],[42]				$ 16,535
% of Net Assets	[6],[23],[33],[42]				1.30%
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[23],[33],[42]				6.85%
Interest rate	[23],[33],[42]				12.20%
Principal	[23],[33],[42]				$ 1,291
Amortized Cost:	[23],[33],[42]				1,291
Fair value	[4],[23],[33],[42]				$ 1,291
% of Net Assets	[6],[23],[33],[42]				0.10%
Investment, Identifier [Axis]: iCIMS, Inc, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[18],[30]		6.25%
Interest rate	[30]		11.17%
Principal	[30]		$ 8,000
Amortized Cost:	[30]		7,895
Fair value	[3],[30]		$ 8,000
% of Net Assets	[5],[30]		0.40%
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[33]				7.25%
Interest rate	[33]				12.62%
Principal	[33]				$ 8,000
Amortized Cost:	[33]				7,879
Fair value	[4],[33]				$ 8,030
% of Net Assets	[6],[33]				0.60%
[1] All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “SPV”) as collateral for the Company's secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). 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. 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). 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.) Percentages are based on net assets of $1,879,965 as of September 30, 2024. Percentages are based on net assets of $1,302,667 as of December 31, 2023. 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. Ownership of certain equity investments may occur through a holding company or partnership. Represents less than 5% ownership of the portfolio company's voting securities. The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, is the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance. The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, is the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance. Ownership of certain equity investments may occur through a holding company or partnership. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control). As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control). Represents a non-income producing security. All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Canadian Overnight Repo Rate Average ("CORRA" or "CA"), Prime Rate (“Prime” or “P”), or Sterling Overnight Index Average Rate ("SONIA" or "SN") which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, CORRA, Prime, or SONIA, as applicable, and the current contractual interest rate in effect at September 30, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, non-qualifying assets totaled 12.5% of the Company’s total assets. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian dollar Offered rate (“CDOR” or “C”) or Prime Rate (“Prime” or “P”) which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, CDOR, or Prime, as applicable, and the current contractual interest rate in effect at December 31, 2023. Certain investments may be subject to an interest rate floor, or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 13.9% of the Company’s total assets. All or a portion of this commitment was unfunded at September 30, 2024. As such, interest is earned only on the funded portion of this commitment. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. 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 senior secured term credit facility (the “SPV II Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (the “2023 Issuer”) as collateral for the Company’s asset-backed securitization (the “2023 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”) as collateral for the Company’s asset-backed securitization (the “2022 ABS”). (See Note 7 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 senior secured term credit facility (the “SPV II Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (the “2023 Issuer”) as collateral for the Company's asset-backed securitization (the “2023 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”) as collateral for the Company's asset-backed securitization (the “2022 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in MC Income Plus Financing SPV IV LLC (the “SPV IV”) as collateral for the Company’s secured revolving credit facility (the “SPV IV Credit Facility”) with Capital One, National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in MC Income Plus Financing SPV III LLC (the “SPV III”) as collateral for the Company’s secured revolving credit facility (the “SPV III Credit Facility”) with Goldman Sachs Bank USA. (See Note 7 in the accompanying notes to the consolidated financial statements). Represents a non-income producing security. This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date. This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date. This position was on non-accrual status as of September 30, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies. This position was on non-accrual status as of December 31, 2023, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies. The headquarters of this portfolio company is located in Canada. This is an international company. Investment position or portion thereof unsettled as of December 31, 2023. The headquarters of this portfolio company is located in France. The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 18.05%. The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 18.1%. As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34. The headquarters of this portfolio company is located in Costa Rica. As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697. As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697. The headquarters of this portfolio company is located in Netherlands. The headquarters of this portfolio company is located in Australia. This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date. The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 15.71%. The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 15.1%. This loan is denominated in Great Britain Pounds and is translated into U.S. dollars as of the valuation date. As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8. As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The headquarters of this portfolio company is located in United Kingdom. As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $37,052 for a total commitment of $41,855. This is a demand note with no stated maturity. This is a demand note with no stated maturity. As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468. As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 AUD ($)	Sep. 30, 2024 GBP (£)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 AUD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts	$ (1,786)	$ (105)
Foreign Currency Forward Contract
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts)
Net change in unrealized gain (loss) on foreign currency forward contracts		(3,192)	$ (3,087)
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	312	312	316
Notional Amount to be Sold				$ 423			$ 429
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(7)
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	93	93	95
Notional Amount to be Sold				128			131
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(4)
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	73	73	80
Notional Amount to be Sold				101			111
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(3)
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	78	78	83
Notional Amount to be Sold				107			114
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(3)
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	93	93	312
Notional Amount to be Sold				128			423
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(7)
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	75	75	97
Notional Amount to be Sold				103			134
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(4)
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	75	75	80
Notional Amount to be Sold				103			110
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(3)
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	94	94	80
Notional Amount to be Sold				130			110
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(3)
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	79	79	302
Notional Amount to be Sold				109			409
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(7)
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	8,874	8,874	96
Notional Amount to be Sold				12,244			133
Net change in unrealized gain (loss) on foreign currency forward contracts		(178)	(4)
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	376	376	83
Notional Amount to be Sold					$ 572		115
Net change in unrealized gain (loss) on foreign currency forward contracts		(20)	(3)
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	97	97	104
Notional Amount to be Sold				134			143
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(4)
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	387	387	66
Notional Amount to be Sold					590		91
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	(3)
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	374	374	10,811
Notional Amount to be Sold					570		14,653
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	(254)
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	372	372	93
Notional Amount to be Sold					568		128
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	(4)
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	365	365	73
Notional Amount to be Sold					560		101
Net change in unrealized gain (loss) on foreign currency forward contracts		(21)	(3)
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	331	331	78
Notional Amount to be Sold					506		107
Net change in unrealized gain (loss) on foreign currency forward contracts		(19)	(3)
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	365	365	93
Notional Amount to be Sold					560		128
Net change in unrealized gain (loss) on foreign currency forward contracts		(22)	(4)
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	353	353	75
Notional Amount to be Sold					542		103
Net change in unrealized gain (loss) on foreign currency forward contracts		(22)	(3)
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	364	364	75
Notional Amount to be Sold					560		103
Net change in unrealized gain (loss) on foreign currency forward contracts		(23)	(3)
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	372	372	94
Notional Amount to be Sold					557		130
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(4)
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	373	373	79
Notional Amount to be Sold					559		109
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(3)
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	80	80	81
Notional Amount to be Sold				110			112
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(3)
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	372	372	8,874
Notional Amount to be Sold					557		12,243
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(371)
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	359	359	366
Notional Amount to be Sold					539			$ 555
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(12)
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	371	371	429
Notional Amount to be Sold					557			648
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(12)
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	358	358	397
Notional Amount to be Sold					539			599
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(12)
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	370	370	420
Notional Amount to be Sold					556			635
Net change in unrealized gain (loss) on foreign currency forward contracts		(15)	(13)
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	367	367	402
Notional Amount to be Sold					554			609
Net change in unrealized gain (loss) on foreign currency forward contracts		(15)	(13)
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	331	331	332
Notional Amount to be Sold					500			506
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(12)
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	30,584	30,584	75
Notional Amount to be Sold					$ 47,858			111
Net change in unrealized gain (loss) on foreign currency forward contracts		(2,500)	(1)
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	390	390	381
Notional Amount to be Sold						£ 301		579
Net change in unrealized gain (loss) on foreign currency forward contracts		(12)	(13)
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	396	396	391
Notional Amount to be Sold						305		594
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(14)
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	80	80	76
Notional Amount to be Sold				110			105
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(3)
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	350	350	389
Notional Amount to be Sold						270		592
Net change in unrealized gain (loss) on foreign currency forward contracts		(11)	(14)
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	334	334	376
Notional Amount to be Sold						258		572
Net change in unrealized gain (loss) on foreign currency forward contracts		(11)	(14)
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	333	333	387
Notional Amount to be Sold						257		590
Net change in unrealized gain (loss) on foreign currency forward contracts		(12)	(15)
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	329	329	374
Notional Amount to be Sold						255		570
Net change in unrealized gain (loss) on foreign currency forward contracts		(12)	(15)
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	317	317	372
Notional Amount to be Sold						246		568
Net change in unrealized gain (loss) on foreign currency forward contracts		(12)	(16)
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	328	328	367
Notional Amount to be Sold						254		560
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(16)
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	332	332	331
Notional Amount to be Sold						259		506
Net change in unrealized gain (loss) on foreign currency forward contracts		(13)	(15)
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	341	341	365
Notional Amount to be Sold						266		560
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(16)
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	331	331	353
Notional Amount to be Sold						258		542
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(16)
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	332	332	364
Notional Amount to be Sold						£ 259		560
Net change in unrealized gain (loss) on foreign currency forward contracts		(14)	(17)
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	302	302	313
Notional Amount to be Sold				409			424
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(7)
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
Notional Amount to be Sold								557
Net change in unrealized gain (loss) on foreign currency forward contracts			(7)
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
Notional Amount to be Sold								559
Net change in unrealized gain (loss) on foreign currency forward contracts			(7)
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
Notional Amount to be Sold								557
Net change in unrealized gain (loss) on foreign currency forward contracts			(8)
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
Notional Amount to be Sold								539
Net change in unrealized gain (loss) on foreign currency forward contracts			(8)
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
Notional Amount to be Sold								557
Net change in unrealized gain (loss) on foreign currency forward contracts			(9)
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
Notional Amount to be Sold								539
Net change in unrealized gain (loss) on foreign currency forward contracts			(9)
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
Notional Amount to be Sold								460
Net change in unrealized gain (loss) on foreign currency forward contracts			(8)
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
Notional Amount to be Sold								96
Net change in unrealized gain (loss) on foreign currency forward contracts			(2)
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
Notional Amount to be Sold								554
Net change in unrealized gain (loss) on foreign currency forward contracts			(10)
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
Notional Amount to be Sold								500
Net change in unrealized gain (loss) on foreign currency forward contracts			(9)
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	96	96	103
Notional Amount to be Sold				133			143
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(4)
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
Notional Amount to be Sold								$ 47,858
Net change in unrealized gain (loss) on foreign currency forward contracts			(2,016)
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	83	83	78
Notional Amount to be Sold				115			108
Net change in unrealized gain (loss) on foreign currency forward contracts		(2)	(3)
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	66	66	86
Notional Amount to be Sold				91			118
Net change in unrealized gain (loss) on foreign currency forward contracts		(1)	(4)
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	$ 10,811	10,811	308
Notional Amount to be Sold				$ 14,653			$ 417
Net change in unrealized gain (loss) on foreign currency forward contracts		$ (23)	$ (7)

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($) shares	Dec. 31, 2023 USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets	194.80%	194.10%
Company investments as percentage of total assets	95.90%	95.90%
Equity, attributable to parent	$ 1,879,965	$ 1,302,667
Net assets	$ 1,879,965	$ 1,302,667
Qualifying assets as percentage of total assets	70%	70%
Non-qualifying assets as percentage of total assets	12.50%	13.90%
SoundHound AI, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Equity investment, contingent liability (in shares) | shares	143,302
J2 BWA Funding III, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 697
Recorded Future, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	8	$ 8
Evolve Biologics Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		697
SFR Holdco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	1,468	34
Triad Financial Services, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	37,052
Total equity investment	41,855
IDIG Parent, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 34	$ 1,468
2022 ABS | Light Wave Dental Management, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees	0.181	0.1805
2023 ABS | Light Wave Dental Management, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees	0.151	0.1571

Organization and Principal Busi

Organization and Principal Business	9 Months Ended
	Sep. 30, 2024
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 10 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 “SPV II Credit Facility”) with KeyBank National Association. See Note 7 for additional information on the SPV II Credit Facility. 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. On January 24, 2024, the Company created a wholly-owned subsidiary, MC Income Plus Financing SPV III LLC (the “SPV III”), for purposes of entering into a senior secured revolving credit facility (the “SPV III Credit Facility”) with Goldman Sachs Bank USA. See Note 7 for additional information on the SPV III Credit Facility. On May 31, 2024, the Company created a wholly-owned subsidiary, MC Income Plus Financing SPV IV LLC (the "SPV IV"), for purposes of entering into a senior secured revolving credit facility (the “SPV IV Credit Facility”) with Capital One, National Association. See Note 7 for additional information on the SPV IV Credit Facility.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
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-Q 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”). Certain prior period amounts have been reclassified to conform to current period presentation. 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, SPV III, SPV IV, 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 and cash equivalents, restricted cash and cash equivalents, 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 recorded as other income in the period the service is completed. Dividend income on preferred equity investments 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 three and nine months ended September 30, 2024, the Company received return of capital distributions from its equity investments of zero and $16, respectively. For the three and nine months ended September 30, 2023, the Company received return of capital distributions from its equity investments of zero and $122, 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 amortized into interest income over the contractual life of the respective investment using the effective interest method. Unamortized discounts and loan origination fees totaled $53,739 and $45,234 as of September 30, 2024 and December 31, 2023, respectively. Upfront loan origination and closing fees received for the three and nine months ended September 30, 2024 totaled $8,726 and $32,195, respectively. Upfront loan origination and closing fees received for the three and nine months ended September 30, 2023 totaled $5,921 and $14,544, 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: Three months ended September 30, 2024 2023 Interest income $ 101,733 $ 55,527 PIK interest income 4,001 1,767 Dividend income (1) 498 128 Other income 3,405 453 Prepayment gain (loss) 1,448 117 Accretion of discounts and amortization of premiums 2,234 1,220 Total investment income $ 113,319 $ 59,212 Nine Months Ended September 30, 2024 2023 Interest income $ 266,721 $ 143,959 PIK interest income 10,003 5,500 Dividend income (2) 1,061 372 Other income 6,065 1,093 Prepayment gain (loss) 3,942 596 Accretion of discounts and amortization of premiums 7,323 4,104 Total investment income $ 295,115 $ 155,624 _________________________________________ (1) During the three months ended September 30, 2024 and 2023, dividend income includes PIK dividends of $431 and $101, respectively. (2) During the nine months ended September 30, 2024 and 2023, dividend income includes PIK dividends of $975 and $290, 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 investments 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 or preferred equity investments 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 September 30, 2024 and December 31, 2023, there were ten and four borrowers, respectively, with a loan or preferred equity investments on non-accrual status. The fair value of the Company’s investments on non-accrual status totaled $23,628 and $12,389 at September 30, 2024 and December 31, 2023, respectively. Distributions Distributions to stockholders are recorded on the applicable record date. The amount, if any, to be distributed to 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. As of September 30, 2024 and December 31, 2023, the Company held cash denominated in foreign currencies of GBP 443 ($593 in U.S. Dollars) and AUD 1,522 ($1,037 in U.S. Dollars), respectively. Restricted Cash and Cash Equivalents Restricted cash and cash equivalents includes amounts held within the SPV, SPV II, SPV III, SPV IV, 2022 Issuer and 2023 Issuer. Cash and cash equivalents held within the SPV, SPV II, SPV III, SPV IV, 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 September 30, 2024 and December 31, 2023, restricted cash and cash equivalents consisted of the following: As of September 30, 2024 As of December 31, 2023 Restricted cash and cash equivalents: SPV $ 22,512 $ 38,388 SPV II 19,864 3,057 SPV III 3,722 — SPV IV 6,146 — 2022 Issuer 27,725 10,996 2023 Issuer 10,222 7,728 Total restricted cash and cash equivalents $ 90,191 $ 60,169 Debt Issuance Costs Debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of September 30, 2024 and December 31, 2023, the Company had unamortized debt issuance costs of $20,931 and $14,612, 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 debt issuance costs for the three and nine months ended September 30, 2024 and was $2,508 and $6,733, respectively. Amortization of debt issuance costs for the three and nine months ended September 30, 2023 and was $1,578 and $3,831, 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, qualifies and intends to qualify annually as a RIC under Subchapter M of the Code and operates in a manner so 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 the 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 three and nine months ended September 30, 2024, the Company recorded a net expense on the consolidated statements of operations of $199 and $569 for U.S. federal excise tax, respectively. For the three and nine months ended September 30, 2023, the Company recorded a net expense on the consolidated statements of operations of $150 and $495 for U.S. federal excise tax, respectively. As of September 30, 2024 and December 31, 2023, the Company recorded an accrual for U.S. federal excise taxes of $536 and $450, 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 three and nine months ended September 30, 2024, the Company recorded a net tax expense of zero and $104, respectively, on the consolidated statements of operations for these subsidiaries. For the three and nine months ended September 30, 2023, the Company recorded a net tax expense of zero and $39, respectively, on the consolidated statements of operations for these subsidiaries. As of both September 30, 2024 and December 31, 2023, 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 September 30, 2024. 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-Q or would be required to be recognized in the consolidated financial statements as of and for the nine months ended September 30, 2024, except as disclosed in Note 13. 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 for both the nine months ended September 30, 2024 and 2023. In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments in ASU 2022-03 are effective for fiscal years beginning after December 15, 2024 and interim periods within those fiscal years. The Company is currently evaluating the impact of the adoption of ASU 2022-03 on its consolidated financial statements. In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280) (“ASU 2023-07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact on its consolidated financial statements. In December 2023, the FASB issued ASU 2023-09 , Income Taxes (Topic 740) (“ASU 2023-09”), which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU 2023-09 on its consolidated financial statements.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
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): September 30, 2024 December 31, 2023 Amortized Cost: Senior secured loans $ 3,127,700 85.9 % $ 2,161,659 85.7 % Unitranche secured loans 165,972 4.6 185,177 7.3 Junior secured loans 172,128 4.7 94,550 3.8 Equity securities 175,902 4.8 81,678 3.2 Total $ 3,641,702 100.0 % $ 2,523,064 100.0 % September 30, 2024 December 31, 2023 Fair Value: Senior secured loans $ 3,151,328 86.1 % $ 2,171,243 85.9 % Unitranche secured loans 168,208 4.6 184,853 7.3 Junior secured loans 160,750 4.3 87,986 3.5 Equity securities 181,743 5.0 84,085 3.3 Total $ 3,662,029 100.0 % $ 2,528,167 100.0 % 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: September 30, 2024 December 31, 2023 Amortized Cost: United States: Midwest $ 591,211 16.2 % $ 464,411 18.4 % Northeast 866,767 23.8 602,303 23.9 Northwest 73,222 2.0 72,401 2.9 Southeast 896,322 24.7 609,720 24.2 Southwest 488,643 13.4 303,643 12.0 West 565,970 15.5 354,469 14.0 International 159,567 4.4 116,117 4.6 Total $ 3,641,702 100.0 % $ 2,523,064 100.0 % September 30, 2024 December 31, 2023 Fair Value: United States: Midwest $ 586,637 16.0 % $ 462,371 18.3 % Northeast 868,406 23.7 605,226 23.9 Northwest 74,998 2.0 73,706 2.9 Southeast 914,696 25.0 616,182 24.4 Southwest 499,728 13.6 303,605 12.0 West 560,174 15.3 355,000 14.1 International 157,390 4.4 112,077 4.4 Total $ 3,662,029 100.0 % $ 2,528,167 100.0 % _______________________________________________________ * Represents an amount less than 0.1%. 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): September 30, 2024 December 31, 2023 Amortized Cost: Aerospace & Defense $ 24,126 0.7 % $ 24,306 1.0 % Automotive 73,449 2.0 55,374 2.2 Banking 62,871 1.7 32,289 1.3 Beverage, Food & Tobacco 26,829 0.7 43,443 1.7 Capital Equipment 187,230 5.1 153,516 6.1 Chemicals, Plastics & Rubber 1,047 0.0 * 738 0.0 * Construction & Building 161,033 4.4 97,869 3.9 Consumer Goods: Durable 40,211 1.1 45,961 1.8 Consumer Goods: Non-Durable 59,700 1.6 49,303 2.0 Containers, Packaging & Glass 13,813 0.4 13,857 0.5 Energy: Oil & Gas 133 0.0 * 20,128 0.8 Environmental Industries 56,348 1.6 35,805 1.4 FIRE: Finance 231,348 6.4 185,745 7.4 FIRE: Insurance 25,558 0.7 23,848 0.9 FIRE: Real Estate 75,848 2.1 81,184 3.2 Healthcare & Pharmaceuticals 543,753 14.9 354,627 14.1 High Tech Industries 469,562 12.9 211,563 8.4 Hotels, Gaming & Leisure 95 0.0 * 95 0.0 * Media: Advertising, Printing & Publishing 196,237 5.4 145,910 5.8 Media: Broadcasting & Subscription 3,430 0.1 3,160 0.1 Media: Diversified & Production 111,600 3.1 93,581 3.7 Services: Business 744,373 20.4 428,134 17.0 Services: Consumer 209,097 5.7 166,396 6.6 Telecommunications 85,901 2.4 73,705 2.9 Transportation: Cargo 149,359 4.1 107,107 4.2 Utilities: Electric 52,834 1.5 40,045 1.6 Wholesale 35,917 1.0 35,375 1.4 Total $ 3,641,702 100.0 % $ 2,523,064 100.0 % September 30, 2024 December 31, 2023 Fair Value: Aerospace & Defense $ 23,845 0.7 % $ 23,871 0.9 % Automotive 64,446 1.8 52,433 2.1 Banking 58,775 1.6 31,338 1.2 Beverage, Food & Tobacco 26,830 0.7 43,420 1.7 Capital Equipment 185,880 5.1 153,448 6.1 Chemicals, Plastics & Rubber 974 0.0 * 555 0.0 * Construction & Building 165,069 4.5 99,032 3.9 Consumer Goods: Durable 37,436 1.0 43,879 1.7 Consumer Goods: Non-Durable 58,459 1.6 47,767 1.9 Containers, Packaging & Glass 13,582 0.4 13,978 0.6 Energy: Oil & Gas 126 0.0 * 19,939 0.8 Environmental Industries 57,684 1.6 36,964 1.5 FIRE: Finance 235,187 6.5 188,094 7.4 FIRE: Insurance 25,588 0.7 23,624 0.9 FIRE: Real Estate 78,110 2.1 82,981 3.3 Healthcare & Pharmaceuticals 550,246 15.0 354,470 14.0 High Tech Industries 465,850 12.7 208,931 8.3 Hotels, Gaming & Leisure 107 0.0 * 95 0.0 * Media: Advertising, Printing & Publishing 199,155 5.5 148,571 5.9 Media: Broadcasting & Subscription 1,120 0.0 * 1,663 0.1 Media: Diversified & Production 110,794 3.0 93,116 3.7 Services: Business 758,892 20.7 434,280 17.2 Services: Consumer 210,100 5.7 167,734 6.6 Telecommunications 85,450 2.3 74,679 3.0 Transportation: Cargo 148,847 4.1 107,424 4.2 Utilities: Electric 62,986 1.7 40,039 1.6 Wholesale 36,491 1.0 35,842 1.4 Total $ 3,662,029 100.0 % $ 2,528,167 100.0 % _______________________________________________________ * Represents an amount less than 0.1%.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2024
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 the 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, recent transactions, 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 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 Company and others may be willing to accept. The Valuation Designee generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. As of September 30, 2024, the Valuation Designee determined, in good faith, the fair value of the Company’s portfolio investments in accordance with GAAP and 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 September 30, 2024 Level 1 Level 2 Level 3 Total Assets, at fair value: Senior secured loans $ — $ — $ 3,151,328 $ 3,151,328 Unitranche secured loans — — 168,208 168,208 Junior secured loans — — 160,750 160,750 Equity securities 1,975 — 179,768 181,743 Total assets, at fair value: $ 1,975 $ — $ 3,660,054 $ 3,662,029 Liabilities, at fair value: Foreign currency forward contracts asset (liability) — (3,192) — (3,192) Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total Assets, at fair value: 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 Liabilities, at fair value: Foreign currency forward contracts asset (liability) $ — $ (3,087) $ — $ (3,087) 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 5.50% to 21.32% at September 30, 2024 and 7.50% to 21.34% at December 31, 2023. The maturity dates on the loans outstanding at September 30, 2024 range between October 2024 and August 2031. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and nine months ended September 30, 2024: Investments Senior Unitranche Junior Equity Total Balance as of June 30, 2024 $ 2,906,171 $ 168,253 $ 154,998 $ 157,553 $ 3,386,975 Net realized gain (loss) on investments 342 — — 153 495 Net change in unrealized gain (loss) on investments (713) 2,486 2,550 5,970 10,293 Purchases of investments and other adjustments to cost (1) 422,547 3,425 3,037 13,457 442,466 Proceeds from principal payments and sales of investments (2) (173,211) (5,956) (240) (768) (180,175) Reclassifications (3) (3,808) — 405 3,403 — Balance as of September 30, 2024 $ 3,151,328 $ 168,208 $ 160,750 $ 179,768 $ 3,660,054 Investments Senior Unitranche Junior Equity Total Balance as of December 31, 2023 $ 2,171,243 $ 184,853 $ 87,986 $ 84,062 $ 2,528,144 Net realized gain (loss) on investments 563 — — 156 719 Net change in unrealized gain (loss) on investments 10,102 2,560 (873) 3,716 15,505 Purchases of investments and other adjustments to cost (1) 1,371,221 7,098 65,204 72,681 1,516,204 Proceeds from principal payments and sales of investments (2) (372,092) (26,303) (587) (1,403) (400,385) Reclassifications (3) (29,709) — 9,020 20,689 — Transfers in (out) of Level 3 (4) — — — (133) (133) Balance as of September 30, 2024 $ 3,151,328 $ 168,208 $ 160,750 $ 179,768 $ 3,660,054 _________________________________________ (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. (4) Represents non-cash transfers between fair value categories. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and nine months ended September 30, 2023: Investments Senior Unitranche Junior Equity Total Balance as of June 30, 2023 $ 1,529,436 $ 129,399 $ 44,190 $ 61,717 $ 1,764,742 Net realized gain (loss) on investments 38 — — — 38 Net change in unrealized gain (loss) on investments (1,481) 180 (2,016) 657 (2,660) Purchases of investments and other adjustments to cost (1) 228,395 1,289 2,662 3,177 235,523 Proceeds from principal payments and sales of investments (2) (21,252) (1,028) (1,254) — (23,534) Reclassifications (3) (9,049) — 7,939 1,110 — Balance as of September 30, 2023 $ 1,726,087 $ 129,840 $ 51,521 $ 66,661 $ 1,974,109 Investments Senior Unitranche Junior 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) — — 949 (622) Net change in unrealized gain (loss) on investments 2,784 756 (3,020) (1,381) (861) Purchases of investments and other adjustments to cost (1) 579,749 3,172 6,712 20,726 610,359 Proceeds from principal payments and sales of investments (2) (94,538) (1,466) (6,655) (1,070) (103,729) Reclassifications (3) (11,125) — 10,015 1,110 — Balance as of September 30, 2023 $ 1,726,087 $ 129,840 $ 51,521 $ 66,661 $ 1,974,109 _________________________________________ (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 following tables present quantitative information about the valuation techniques and significant unobservable inputs of the Company's Level 3 investments as of September 30, 2024 and December 31, 2023: Fair Value Valuation Unobservable Weighted Average Mean (1) Range Minimum Maximum Assets: Senior secured loans $ 2,013,789 Discounted cash flow EBITDA multiples 11.0x 4.3x 31.1x Market yields 10.2 % 6.7 % 22.0 % Senior secured loans 879,125 Discounted cash flow Revenue multiples 7.4x 0.9x 18.0x Market yields 10.3 % 7.9 % 24.3 % Senior secured loans 11,197 Enterprise value Revenue multiples 0.5x 0.3x 1.9x Senior secured loans 8,562 Enterprise value EBITDA multiples 7.1x 7.0x 7.5x Senior secured loans 6,353 Liquidation Probability weighting of alternative outcomes 62.8 % 62.8 % 62.8 % Unitranche secured loans 134,180 Discounted cash flow EBITDA multiples 9.8x 6.3x 12.0x Market yields 12.7 % 8.5 % 20.0 % Unitranche secured loans 34,028 Discounted cash flow Revenue multiples 9.3x 6.3x 12.5x Market yields 12.2 % 11.5 % 13.0 % Junior secured loans 120,361 Discounted cash flow Market yields 13.1 % 10.9 % 18.6 % Junior secured loans 6,585 Enterprise value Revenue multiples 0.8x 0.3x 1.9x Equity securities 117,488 Enterprise value EBITDA multiples 11.4x 4.3x 21.5x Equity securities 55,637 Enterprise value Revenue multiples 3.8x 0.4x 11.8x Equity securities 3,148 Option pricing model Volatility 47.1 % 25.0 % 69.0 % Total Level 3 Assets $ 3,390,453 (2) _________________________________________ (1) The weighted average mean and weighted average range of unobservable inputs is based on the fair value of investments. (2) Excludes investments of $269,601 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. Fair Value Valuation Unobservable Weighted Average Mean (1) Range (Weighted Average) 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 (2) _________________________________________ (1) The weighted average mean and weighted average range of unobservable inputs is based on the fair value of investments. (2) Excludes investments of $245,093 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote 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 and restricted cash and cash equivalents, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Fair value is estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if applicable. The following table presents the carrying values and fair values of the Company's debt as of September 30, 2024 and December 31, 2023: As of September 30, 2024 As of December 31, 2023 Carrying Value (1) Fair Value Carrying Value (1) Fair Value Revolving Credit Facility (2) $ 251,319 $ 251,319 $ 253,579 $ 253,579 SPV Credit Facility 308,380 308,380 178,098 178,098 SPV II Credit Facility 212,325 212,325 119,240 119,240 SPV III Credit Facility 58,624 58,624 — — SPV IV Credit Facility 145,800 145,800 — — 2022 ABS 303,786 296,767 300,810 299,866 2023 ABS 184,377 186,629 183,840 187,345 2028 Notes 198,059 203,388 197,767 197,767 2029 Notes 202,268 202,268 — — Total Debt $ 1,864,938 $ 1,865,500 $ 1,233,334 $ 1,235,895 _____________________________________________ (1) Represents the principal amount outstanding, less unamortized debt issuance costs. (2) Amounts include borrowings denominated in foreign currencies converted at the period end exchange rate. The below table presents fair value measurements of the Company’s debt obligations as of the following periods: September 30, 2024 December 31, 2023 Level 1 $ — $ — Level 2 — — Level 3 1,865,500 1,235,895 Total Debt $ 1,865,500 $ 1,235,895

Transactions with Affiliate Com

Transactions with Affiliate Companies	9 Months Ended
	Sep. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Transactions with Affiliate Companies	Transactions with Affiliate 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 nine months ended September 30, 2024 and 2023 were as follows: Portfolio Company Fair value at Transfers in (out) (1) Purchases Sales and PIK Discount Net Net change in unrealized gain (loss) Fair value at Non-controlled affiliate company investment: ClearlyRated Capital, LLC (5,500,000 Class A units) $ 5,500 $ — $ — $ — $ — $ — $ — $ — $ 5,500 5,500 — — — — — — — 5,500 BTR Opco LLC (fka Born to Run, LLC) — — 1,080 (34) — — — 47 1,093 BTR Opco LLC (fka Born to Run, LLC) — 1,611 81 — — — — 176 1,868 BTR Opco LLC (fka Born to Run, LLC) — 8,300 418 (2) — — — (8,657) 59 BTR Opco LLC (fka Born To Run, LLC) (659 Class A common units) — 677 — — — — — (677) — — 10,588 1,579 (36) — — — (9,111) 3,020 Nastel Technologies, LLC 3,500 — — — — 7 — (29) 3,478 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 4,226 — — — — — — 307 4,533 7,726 — — — — 7 — 278 8,011 Second Avenue SFR Holdings II LLC (Revolver) (2) 3,323 — — (1,487) — — — 37 1,873 3,323 — — (1,487) — — — 37 1,873 SFR Holdco, LLC (Junior secured loan) 6,557 — — — — — — (1,076) 5,481 SFR Holdco, LLC (Delayed draw junior secured loan) 4,917 — — — — — — (352) 4,565 SFR Holdco, LLC (13.9% of equity commitments) 4,371 — — — — — — 231 4,602 SFR Holdco, LLC (10.5% of equity commitments) 3,278 — — — — — — 174 3,452 19,123 — — — — — — (1,023) 18,100 SheerTrans Solutions, LLC 5,101 — — (26) 159 13 — (14) 5,233 SheerTrans Solutions, LLC — — 1,436 (8) 38 3 — 25 1,494 SheerTrans Solutions, LLC (Revolver) 959 — — — 29 — — — 988 SheerTrans Solutions, LLC (12,233,889 preferred interests) 9,192 — 3,042 — — — — 734 12,968 15,252 — 4,478 (34) 226 16 — 745 20,683 Summit Professional Education, LLC — — 10,094 (24) — 9 — 265 10,344 Summit Professional Education, LLC (Revolver) — — — — — — — — — Summit Professional Education, LLC (16,676 Class A units) — — 16,676 — — — — 331 17,007 — — 26,770 (24) — 9 — 596 27,351 Portfolio Company Fair value at Transfers in (out) (1) Purchases Sales and PIK Discount Net Net change in unrealized gain (loss) Fair value at Triad Financial Services, Inc. ($4,803 of $41,855 equity commitment) — — 4,803 — — — — — 4,803 — — 4,803 — — — — — 4,803 Zodega Landscaping, LLC 11,969 — — (89) — 60 — 516 12,456 Zodega Landscaping, LLC (Revolver) — — 992 — — — — — 992 Zodega Landscaping, LLC (124,206 preferred interests) 12,421 — — — — — — 290 12,711 24,390 — 992 (89) — 60 — 806 26,159 Total non-controlled affiliate company investments $ 75,314 $ 10,588 $ 38,622 $ (1,670) $ 226 $ 92 $ — $ (7,672) $ 115,500 Portfolio Company Fair value at Transfers in (out) (1) Purchases Sales and PIK Discount Net Net Fair value at Non-controlled affiliate company investment: ClearlyRated Capital, LLC (5,500,000 Class A units) $ — $ — $ 5,500 $ — $ — $ — $ — $ — $ 5,500 — — 5,500 — — — — — 5,500 Nastel Technologies, LLC 3,500 — — — — 8 — 10 3,518 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 3,578 — — — — — — 546 4,124 7,078 — — — — 8 — 556 7,642 Second Avenue SFR Holdings II LLC (Revolver) (2) 4,755 — — — — — — 6 4,761 4,755 — — — — — — 6 4,761 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — 508 6,358 SFR Holdco, LLC (Delayed draw junior secured loan) 2,316 — 2,071 — — — — 381 4,768 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — 338 4,238 SFR Holdco, LLC (10.5% of equity commitments) 1,545 — 1,380 — — — — 253 3,178 13,611 — 3,451 — — — — 1,480 18,542 SheerTrans Solutions, LLC 5,101 — — (38) — 11 — (11) 5,063 SheerTrans Solutions, LLC (Revolver) — — 293 — — — — — 293 SheerTrans Solutions, LLC (9,191,624 preferred interests) 8,643 — 549 — — — — — 9,192 13,744 — 842 (38) — 11 — (11) 14,548 Total non-controlled affiliate company investments $ 39,188 $ — $ 9,793 $ (38) $ — $ 19 $ — $ 2,031 $ 50,993 _________________________________________ (1) Transfers in (out) may include increases (decreases) in the cost basis of investments resulting from the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category as a result of a restructuring. (2) 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 nine months ended September 30, 2024 2023 Portfolio Company Interest Dividend Income Other Income Interest Dividend Income Other Income Non-controlled affiliate company investments: BTR Opco LLC (fka Born To Run, LLC) $ — $ — $ — $ n/a $ n/a $ n/a BTR Opco LLC (fka Born To Run, LLC) — — — n/a n/a n/a BTR Opco LLC (fka Born To Run, LLC) — — — n/a n/a n/a BTR Opco LLC (fka Born To Run, LLC) (Class A units) — — — n/a n/a n/a — — — — — — ClearlyRated Capital (Class A units) — — — — — — — — — — — — Nastel Technologies, LLC 326 — — 314 — — Nastel Technologies, LLC (Revolver) — — — — — — Nastel Technologies, LLC (Class A units) — — — — — — 326 — — 314 — — Second Avenue SFR Holdings II LLC (Revolver) (1) 283 — — 435 — — 283 — — 435 — — SFR Holdco, LLC (Junior secured loan) 351 — — 351 — — SFR Holdco, LLC (Delayed draw junior secured loan) 264 — — 231 — — SFR Holdco, LLC (LLC interest) — — — — — — SFR Holdco, LLC (LLC interest) — — — — — — 615 — — 582 — — SheerTrans Solutions, LLC 540 — — 495 — — SheerTrans Solutions, LLC 129 — — n/a n/a n/a SheerTrans Solutions, LLC (Revolver) 101 — — 11 — — SheerTrans Solutions, LLC (Preferred interests) — — — — — — 770 — — 506 — — Summit Professional Education, LLC 540 — — n/a n/a n/a Summit Professional Education, LLC (Revolver) 3 — — n/a n/a n/a Summit Professional Education, LLC (Class A units) — — — n/a n/a n/a 543 — — — — — Triad Financial Services, Inc. (Equity commitment) — — — n/a n/a n/a — — — — — — Zodega Landscaping, LLC 1,312 — 1 n/a n/a n/a Zodega Landscaping, LLC (Revolver) 28 — — n/a n/a n/a Zodega Landscaping, LLC (Preferred interests) — — 2 n/a n/a n/a 1,340 — 3 — — — Total non-controlled affiliate company investments $ 3,877 $ — $ 3 $ 1,837 $ — $ — _________________________________________ (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	9 Months Ended
	Sep. 30, 2024
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 three and nine months ended September 30, 2024 were $11,542 and $30,169, respectively. Base management fees for the three and nine months ended September 30, 2023 were $6,206 and $16,435, respectively. 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: Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Part one incentive fees (1) $ 7,614 $ 4,419 $ 20,205 $ 11,663 Part two incentive fees (2) 698 (87) 1,638 (100) Total incentive fees $ 8,312 $ 4,332 $ 21,843 $ 11,563 _________________________________________ (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains and losses. 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). The Company has entered into an administration agreement with MC Management (the "Administration Agreement"), 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 three and nine months ended September 30, 2024, the Company incurred $2,876 and $7,172, 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 $790 and $2,039, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. For the three and nine months ended September 30, 2023, the Company incurred $1,218 and $3,865, 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 $450 and $1,212, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. As of September 30, 2024 and December 31, 2023, $771 and $530, 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 September 30, 2024 and December 31, 2023, the Company had accounts payable to members of the Board of $38 and zero, respectively, representing accrued and unpaid fees for their services.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023, the Company’s asset coverage ratio based on aggregate borrowings outstanding was 200% and 204%, respectively. The Company’s outstanding debt as of September 30, 2024 and December 31, 2023 was as follows: As of September 30, 2024 Aggregate Principal Amount Committed (1) Principal Carrying Value (2) Unamortized Debt Issuance Costs Revolving Credit Facility (3) $ 385,000 $ 254,606 $ 251,319 $ 3,287 SPV Credit Facility 450,000 312,000 308,380 3,620 SPV II Credit Facility 214,113 214,113 212,325 1,788 SPV III Credit Facility 100,000 60,000 58,624 1,376 SPV IV Credit Facility 350,000 149,300 145,800 3,500 2022 ABS (4) 306,000 306,000 303,786 2,214 2023 ABS (5) 185,850 185,850 184,377 1,473 2028 Notes 200,000 200,000 198,059 1,941 2029 Notes 204,000 204,000 202,268 1,732 Total $ 2,394,963 $ 1,885,869 $ 1,864,938 $ 20,931 _________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the principal amount outstanding, less unamortized debt issuance costs. (3) Principal amount outstanding includes borrowings denominated in foreign currencies converted at the period end exchange rate. (4) As of September 30, 2024, the 2022 Class C Notes and 2022 Subordinated Notes (as defined below) totaling $36,125 and $81,182, respectively, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (5) As of September 30, 2024, 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. As of December 31, 2023 Aggregate Principal Amount Committed (1) Principal Carrying Value (2) Unamortized Debt Issuance Costs Revolving Credit Facility (3) $ 325,000 $ 256,808 $ 253,579 $ 3,229 SPV Credit Facility 450,000 179,000 178,098 902 SPV II Credit Facility 120,288 120,288 119,240 1,048 2022 ABS (4) 306,000 306,000 300,810 5,190 2023 ABS (5) 185,850 185,850 183,840 2,010 2028 Notes 200,000 200,000 197,767 2,233 Total $ 1,587,138 $ 1,247,946 $ 1,233,334 $ 14,612 _________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the principal amount outstanding, less unamortized debt issuance costs. (3) Principal amount outstanding includes borrowings denominated in foreign currencies converted at the period end exchange rate. (4) As of December 31, 2023, 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) As of and 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. Credit Facilities 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, March 18, 2024 and June 27, 2024, 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, $350,000 and $385,000, respectively, of aggregate commitments. As of September 30, 2024 and December 31, 2023, the Company had outstanding U.S. dollar borrowings under the Revolving Credit Facility of $188,000 and $240,800, respectively, and non-U.S. dollar borrowings denominated in Australian dollars of AUD 21,978 ($15,193 in U.S. dollars) and AUD 23,500 ($16,008 in U.S. dollars), respectively, and Great Britain pounds of £38,440 ($51,413 in U.S. dollars) and zero, respectively. The borrowings denominated in a foreign currency may be positively or negatively affected by movements in the rate of exchange between the U.S. dollar and the respective foreign currency. These movements are beyond the control of the Company and cannot be predicted. The borrowings denominated in foreign currency 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 ($2,998) and ($2,703) for the three and nine months ended September 30, 2024, respectively, and zero for both the three and nine months ended September 30, 2023, respectively. 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 September 30, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 7.8% and 7.9%, respectively. 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, 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. See Note 13 for discussion of a subsequent event related to an amendment to the Revolving Credit Facility. SPV Credit Facilities SPV Credit Facility The Company has a $450,000 SPV Credit Facility with KeyBank National Association, as agent, 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%. The Company entered into an amendment to the SPV Credit Facility on July 15, 2024 to, among other things, reduce the interest rate applicable to the borrowings to SOFR plus 2.40%, remove the SOFR credit spread adjustment as a component of pricing thereunder, extend the reinvestment period and the maturity date of the SPV Credit Facility. Under the terms of the amended SPV Credit Facility, the SPV is permitted to reinvest available cash and make new borrowings under the SPV Credit Facility through July 16, 2027. The maturity date of the SPV Credit Facility is July 16, 2029. 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 September 30, 2024 and December 31, 2023, the fair value of investments of the Company that were held in the SPV as collateral for the SPV Credit Facility was $796,018 and $759,141, respectively, and these investments are identified on the accompanying consolidated schedules of investments. 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 SPV II Credit Facility On December 20, 2022, the Company entered into the SPV II Credit Facility with KeyBank National Association, as lead arranger and administrative agent, through a special purpose wholly-owned subsidiary, SPV II. The SPV II Credit Facility initially allowed SPV II to borrow an aggregate principal amount of $100,000, and includes 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 the consent of one or more increasing or additional lenders. Through a series of amendments, most recently on June 18, 2024, the Company increased the facility amount pursuant to the accordion feature of the SPV II Credit Facility to $245,447. As of September 30, 2024, the aggregate commitments and principal amount outstanding under the SPV II Credit Facility were $214,113. As of September 30, 2024 and December 31, 2023 the fair value of the Company’s investments held in SPV II as collateral for the SPV II Credit Facility was $334,137 and $216,104, respectively, and these investments are identified on the accompanying consolidated schedules of investments. Borrowings under the SPV II Credit Facility 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 SPV II Credit Facility matures on December 20, 2026, unless sooner terminated in accordance with its terms. A s of September 30, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate o f 7.6% and 7.7%, respectively. Under the terms of the SPV II Credit Facility, 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 SPV II Credit Facility. During the amortization period, pursuant to a monthly waterfall, 100% of principal proceeds must be applied to prepay the SPV II Credit Facility. The SPV II Credit Facility contains representations and warranties and affirmative and negative covenants customary for secured financings of this type. The SPV II Credit Facility 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. SPV III Credit Facility On March 28, 2024, the Company entered into the SPV III Credit Facility with Goldman Sachs Bank USA, as administrative agent, through a special purpose wholly-owned subsidiary, SPV III. The SPV III Credit Facility allows the Company, through SPV III, to borrow an aggregate principal amount of $100,000, and includes an accordion feature which allows the Company, under certain circumstances, to increase the total size of the facility to $250,000 upon request to the administrative agent and with consent of the lenders. The Company's ability to borrow under the SPV III 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 70% of the principal balance of its portfolio company investments, depending on the type of investment. Under the terms of the SPV III Credit Facility, the SPV III is permitted to reinvest available cash and make new borrowings under the SPV III Credit Facility through April 5, 2027. The maturity date of the SPV III Credit Facility is April 5, 2029, unless sooner terminated in accordance with its terms. As of September 30, 2024 and December 31, 2023, the fair value of investments of the Company that were held in the SPV III as collateral for the SPV III Credit Facility was $94,857 and zero, respectively, and these investments are identified on the accompanying consolidated schedules of investments. Borrowings under the SPV III Credit Facility bear interest at Adjusted Term SOFR (subject to a SOFR minimum of 1.00%) plus an applicable margin rate of 2.95% per annum. In addition to the stated interest rate on borrowings, the SPV III is required to pay an unused commitment fee of (i) 0.75% per annum on any unused portion of the SPV III Credit Facility through September 5, 2024 and (ii) 0.50% per annum on any unused portion of the SPV III Credit Facility after September 5, 2024. As of September 30, 2024, the outstanding borrowings were accruing at a weighted average interest rate of 7.9%. SPV IV Credit Facility On July 11, 2024, the Company entered into the SPV IV Credit Facility with Capital One, National Association as administrative agent, through a special purpose wholly-owned subsidiary, SPV IV. The SPV IV Credit Facility allows the Company, through SPV IV, to borrow an aggregate principal amount of up to $350,000 and includes an accordion feature which allows the Company, under certain circumstances, to increase the total size of the facility to $450,000 upon request to the administrative agent and with consent of the lenders. Under the terms of the SPV IV Credit Facility, SPV IV is permitted to reinvest available cash and make new borrowings under the SPV IV Credit Facility through July 11, 2027. The SPV IV Credit Facility matures on July 11, 2029, unless terminated earlier at the election of the Company, subject to the payment of a customary prepayment fee, or at the election of the administrative agent following the occurrence of an event of default thereunder. Borrowings under the SPV IV Credit Facility bear interest at SOFR (subject to a SOFR minimum of 0.00%) plus an applicable margin rate of 2.15% per annum. Advances under the SPV IV Credit Facility are subject to availability governed by a borrowing base comprised of eligible loan assets, which receive advance rates under the SPV IV Credit Facility of up to 75%. Undrawn capacity under the SPV IV Credit Facility is subject to a non-usage fee of between 0.25% and 0.75% per annum on such undrawn capacity, depending on the level of usage of the SPV IV Credit Facility. As of September 30, 2024, the fair value of investments of the Company that were held in the SPV IV as collateral for the SPV IV Credit Facility was $269,665, and these investments are identified on the accompanying consolidated schedules of investments. The SPV IV Credit Facility contains representations and warranties and affirmative and negative covenants customary for secured financings of this type. The SPV IV Credit Facility 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 SPV IV. As of September 30, 2024, the outstanding borrowings were accruing at a weighted average interest rate of 6.8%. Borrowing under the SPV IV Credit Facility remains subject to the leverage restrictions contained in the 1940 Act. Asset-Backed Securitizations 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 both September 30, 2024 and December 31, 2023, the 2022 Class C Notes and the 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 September 30, 2024 and December 31, 2023, the fair value of investments of the Company that were held in the 2022 Issuer as collateral was $411,500 and $425,146, respectively, and these investments are identified on the consolidated schedule of investments. As of both September 30, 2024 and December 31, 2023, the 2022 Class A Notes were accruing at a weighted average interest rate of 4.05%. As of both September 30, 2024 and December 31, 2023, the 2022 Class B Notes were accruing at a weighted average interest rate of 5.15%. 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 both September 30, 2024 and December 31, 2023, the 2023 Subordinated Notes were eliminated in consolidation. As of September 30, 2024 and December 31, 2023, the 2023 Class A Notes were accruing at a weighted average interest rate of 8.8% and 8.9%, respectively. As of both September 30, 2024 and December 31, 2023, the 2023 Class B Notes were accruing at a weighted average interest rate of 11.2%. 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 September 30, 2024 and December 31, 2023, the fair value of investments of the Company that were held in the 2023 Issuer as collateral was $249,379 and $248,175, respectively, 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. Unsecured Notes 2028 Notes On November 15, 2023, the Company entered into a note purchase agreement (the “2028 Note Purchase Agreement”) governing the issuance of $100,000 in aggregate principal amount of 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 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 both September 30, 2024 and 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 2028 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 1940 Act and as a regulated investment company under the Code, 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 2028 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 2028 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 2028 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. As of both September 30, 2024 and December 31, 2023, the Series A Notes and the Series B Notes were accruing at a weighted average interest rate of 9.42%. 2029 Notes On July 24, 2024, the Company entered into a note purchase agreement (the “2029 Note Purchase Agreement”) governing the issuance of $156,000 in aggregate principal amount of unsecured notes (the "Series C Notes"), due July 24, 2029, with a fixed interest rate of 7.47% per year and $48,000 in aggregate principal amount of unsecured notes (the "Series D Notes"), due September 18, 2029, with a fixed interest rate of 7.47% per year (collectively, the “2029 Notes”), to institutional accredited investors (as defined in Regulation D under the Securities Act) in a private placement. The closing for the Series C Notes occurred on July 24, 2024, and the closing for the Series D Notes occurred on September 18, 2024. The 2029 Notes are guaranteed by various subsidiaries of the Company. Interest on the 2029 Notes is due semiannually on May 15 and November 15 each year, beginning on November 15, 2024. The 2029 Notes may be redeemed in whole or in part at any time or from time to time at the Company's option, upon notice, in an amount not less than 10% of the aggregate principal amount of 2029 Notes then outstanding in the case of a partial prepayment, at 100% of the principal amount so prepaid, and the Prepayment Settlement Amount (as defined in the 2029 Note Purchase Agreement) applicable to 2029 Notes determined for the prepayment date with respect to such principal amount. In addition, the Company is obligated to offer to prepay 100% of the principal amount of 2029 Notes, together with interest on such 2029 Notes accrued to, but excluding, the date of prepayment. The 2029 Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of September 30, 2024, the Company had $156,000 in aggregate principal amount of Series C Notes outstanding and $48,000 in aggregate principal amount of Series D Notes outstanding. The 2029 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 1940 Act and as a regulated investment company under the Code, a minimum net worth 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 aggregate net proceeds of all sales of Equity Interests (as defined in the 2029 Note Purchase Agreement) by the Company and its subsidiaries during each quarter after October 20, 2023 (other than the proceeds of sales of Equity Interests by and among the Company and its subsidiaries) and (y) the amount paid or distributed by the Company to purchase or redeem its shares of common stock in connection with a tender offer during such quarter 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 2029 Note Purchase Agreement) occurs, the 2029 Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the 2029 Notes from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investm

Derivative Instruments

Derivative Instruments	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023, 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 September 30, 2024 and December 31, 2023. As of September 30, 2024 Description Notional Amount Settlement Gross Amount of Unrealized Gain Gross Amount of Unrealized Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 423 10/2/2024 $ — $ (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (23) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,244 12/18/2025 — (178) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 572 10/17/2024 — (20) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 590 11/18/2024 — (21) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 570 12/17/2024 — (21) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 568 1/17/2025 — (21) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 2/18/2025 — (21) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 3/18/2025 — (19) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 4/16/2025 — (22) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 542 5/16/2025 — (22) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 6/18/2025 — (23) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 7/16/2025 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 559 8/18/2025 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 9/16/2025 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 10/17/2025 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 11/18/2025 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 12/16/2025 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 556 1/20/2026 — (15) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 554 2/17/2026 — (15) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 500 3/17/2026 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,858 4/20/2026 — (2,500) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 301 10/4/2024 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 305 1/6/2025 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 270 4/4/2025 — (11) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 258 7/7/2025 — (11) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 257 10/6/2025 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 255 1/6/2026 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 246 4/7/2026 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 254 7/6/2026 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 259 10/6/2026 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 266 1/6/2027 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 258 4/6/2027 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 259 7/6/2027 — (14) Net unrealized loss on foreign currency forward contracts $ — $ (3,192) As of December 31, 2023 Description Notional Amount to be Sold Settlement Date 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) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (254) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (371) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 555 1/17/2024 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 648 2/16/2024 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 599 3/18/2024 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 635 4/17/2024 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 609 5/16/2024 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 6/19/2024 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 111 6/20/2024 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 579 7/16/2024 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 594 8/16/2024 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 592 9/17/2024 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 572 10/17/2024 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 590 11/18/2024 — (15) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 570 12/17/2024 — (15) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 568 1/17/2025 — (16) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 2/18/2025 — (16) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 3/18/2025 — (15) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 4/16/2025 — (16) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 542 5/16/2025 — (16) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 6/18/2025 — (17) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 7/16/2025 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 559 8/18/2025 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 9/16/2025 — (8) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 10/17/2025 — (8) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 11/18/2025 — (9) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 12/16/2025 — (9) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 460 1/19/2026 — (8) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 96 1/20/2026 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 554 2/17/2026 — (10) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 500 3/17/2026 — (9) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,858 4/16/2026 — (2,016) Net unrealized loss on foreign currency forward contracts $ — $ (3,087) For the three and nine months ended September 30, 2024, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of ($1,786) and ($105), respectively. For the three and nine months ended September 30, 2024, the Company recognized net realized gain (loss) on foreign currency forward contracts of ($25) and ($23), respectively. For the three and nine months ended September 30, 2023, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of $1,948 and ($1,211), respectively. For the three and nine months ended September 30, 2023, the Company recognized net realized gain (loss) on foreign currency forward contracts of ($2) and $1,739, respectively.

Distributions

Distributions	9 Months Ended
	Sep. 30, 2024
Dividends [Abstract]
Distributions	Distributions The Company’s distributions to stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the nine months ended September 30, 2024 and 2023: Date Record Payment Date (1) Dividend Amount Distribution Nine months ended September 30, 2024: January 4, 2024 January 16, 2024 March 29, 2024 Regular $ 0.09 $ 11,451 January 4, 2024 February 15, 2024 March 29, 2024 Regular 0.09 11,451 January 4, 2024 March 14, 2024 March 29, 2024 Regular 0.09 11,451 April 5, 2024 April 15, 2024 June 28, 2024 Regular 0.09 13,726 April 5, 2024 April 15, 2024 June 28, 2024 Supplemental 0.02 3,050 April 5, 2024 May 15, 2024 June 28, 2024 Regular 0.09 13,726 April 5, 2024 June 17, 2024 June 28, 2024 Regular 0.09 14,786 July 5, 2024 July 15, 2024 September 30, 2024 Regular 0.09 14,848 July 5, 2024 July 15, 2024 September 30, 2024 Supplemental 0.02 3,299 July 5, 2024 August 15, 2024 September 30, 2024 Regular 0.09 14,848 July 5, 2024 September 16, 2024 September 30, 2024 Regular 0.09 16,264 Total distributions declared $ 0.85 $ 128,900 Nine months ended September 30, 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 Total distributions declared $ 0.81 $ 70,280 _________________________________________ (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 nine months ended September 30, 2024 and 2023: Payment Date NAV DRIP DRIP Nine months ended September 30, 2024: March 29, 2024 $ 10.24 1,406,628 $ 14,404 June 28, 2024 10.34 1,824,171 18,862 September 30, 2024 10.34 2,031,890 21,010 Total distributions reinvested 5,262,689 $ 54,276 Payment Date NAV DRIP DRIP Nine months ended September 30, 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 Total distributions reinvested 2,625,753 $ 26,803

Stock Issuances and Share Repur

Stock Issuances and Share Repurchase Program	9 Months Ended
	Sep. 30, 2024
Stockholders' Equity Note [Abstract]
Stock Issuances and Share Repurchase Program	Stock Issuances and Share Repurchase Program Stock Issuances As of September 30, 2024, the total number of shares of all classes of capital stock that the Company has the authority to issue was 300,000,000 shares of common stock, par value $0.001 per share. The following tables summarize the issuance of shares during the nine months ended September 30, 2024 and 2023: Date Price Shares Issued Proceeds Nine months ended September 30, 2024: March 15, 2024 $ 10.24 25,864,010 $ 264,847 May 16, 2024 10.34 11,786,647 121,874 August 16, 2024 10.34 15,732,189 162,671 Total 53,382,846 $ 549,392 Date Price Shares Issued Proceeds Nine months ended September 30, 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 Total 35,449,407 $ 361,690 During the nine months ended September 30, 2024 and 2023, the Company also issued 5,262,689 and 2,625,753 shares, with an aggregate value of $54,276 and $26,803, respectively, under the DRIP as disclosed in Note 9. 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. Any such repurchases are subject to approval by the Board, in its discretion, and 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 tables summarize the total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn during the nine months ended September 30, 2024 and 2023: Date Price Per Share Shares Total Cost Nine months ended September 30, 2024: March 28, 2024 $ 10.24 1,996,254 $ 20,442 June 27, 2024 10.34 1,142,195 11,810 September 27, 2024 10.34 1,752,160 18,118 Total 4,890,609 $ 50,370 Date Price Shares Total Cost Nine months ended September 30, 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 Total 2,190,063 $ 22,320

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments: As of September 30, 2024 and December 31, 2023, the Company had $744,988 and $358,797, 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 existing credit facilities or raise additional leverage facilities provide sufficient funds to cover its unfunded commitments as of September 30, 2024. Indemnification: 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: In the normal course of business, the Company may be subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company is not currently aware of any such proceedings or disposition that would have a material adverse effect on the Company’s consolidated financial statements. Contingencies : As of September 30, 2024, the Company has recorded a contingent liability related to a Level 1 equity investment, identified on the consolidated schedule of investments, that has a contingency in which a portion of the shares held by the Company would need to be returned. The contingent liability was initially recorded at an amortized cost of $767. As of September 30, 2024, the contingent liability is recorded at a fair value of $668 and is included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. For both the three and nine months ended September 30, 2024, the Company recorded an unrealized gain on the contingent liability of $99 which is included in net change in unrealized gain (loss) on foreign currency and other transactions on the consolidated statements of operations. Please refer to the footnotes to the consolidated schedule of investments as of September 30, 2024 for additional information.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights for the nine months ended September 30, 2024 and 2023: September 30, 2024 September 30, 2023 Per share data: Net asset value at beginning of period $ 10.24 $ 10.13 Net investment income (1) 0.91 0.92 Net gain (loss) (1) 0.08 — Net increase (decrease) in net assets resulting from operations (1) 0.99 0.92 Stockholder distributions declared (2) (0.85) (0.81) Other (3) 0.01 0.01 Net asset value at end of period $ 10.39 $ 10.25 Total return based on average net asset value (4) 9.46 % 8.78 % Ratio/Supplemental data: Net assets at end of period $ 1,879,965 $ 1,131,752 Shares outstanding at end of period 180,987,700 110,418,299 Portfolio turnover (5) 12.92 % 6.15 % Ratio of total investment income to average net assets (6) 24.39 % 22.56 % Ratio of expenses to average net assets (6) 12.38 % 10.29 % Ratio of net investment income to average net assets (6) 12.01 % 12.27 % _________________________________________ (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of September 30, 2024 and 2023, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (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 period and certain per share data based on shares outstanding as of a period 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. Return calculations are not annualized. (5) Ratio is not annualized. (6) Ratios are annualized. To the extent incentive fees are included within the ratio, they are not annualized.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company has evaluated subsequent events through November 8, 2024, the date on which the consolidated financial statements were issued. Change in Transfer Agent: On August 23, 2024, the Company and UMB Fund Services, Inc., (“UMB”) entered into a transfer agent agreement (the “Transfer Agent Agreement”), pursuant to which UMB was appointed to provide transfer agent services on behalf of the Company. Either party may terminate the Transfer Agent Agreement at the end of the Initial Term (as defined in the Transfer Agent Agreement) or at the end of any successive Renewal Term (as defined in the Transfer Agent Agreement) upon ninety (90) days’ prior written notice. The Company expects to complete the transition to UMB, as transfer agent, during the fourth quarter. On August 23, 2024, the Board of the Company approved an amended and restated dividend reinvestment plan (the “Amended and Restated DRIP”), which was amended solely to appoint UMB Fund Services, Inc., as the Plan Administrator (as defined in the Amended and Restated DRIP). The Amended and Restated DRIP became effective on November 1, 2024. Distributions: On October 4, 2024, the Board declared the following regular distributions: Record Date Payment Date Amount Per Share October 15, 2024 December 30, 2024 $ 0.09 November 14, 2024 December 30, 2024 0.09 December 16, 2024 December 30, 2024 0.09 Total regular distributions declared $ 0.27 Additionally, on October 4, 2024, the Board also declared a supplemental dividend of $0.02 per share, to stockholders of record as of the close of business on October 15, 2024, payable on December 30, 2024. Affiliate Strategic Transaction: On October 22, 2024, Monroe Capital, an affiliate of the Company, announced that Monroe Capital has entered into a definitive agreement with Wendel Group (Euronext: MF:FP) (“Wendel”) relating to Wendel’s strategic investment in Monroe Capital. The transaction is expected to close in the first quarter of 2025, subject to the satisfaction of customary closing conditions, including the receipt of regulatory clearances and approvals and client consents. In connection with the transaction, the Company expects to seek approval of a new investment advisory agreement between the Company and its investment adviser, MC Advisors, an affiliate of Monroe Capital, from the Board and its stockholders, the terms of which are expected to remain substantively similar to the current investment advisory agreement. It is anticipated that all of the officers and investment professionals of MC Advisors will remain at MC Advisors. Revolving Credit Facility : On October 29, 2024, the Company entered into an amendment (the “Third Credit Facility Amendment”) to the Revolving Credit Facility. The Third Credit Facility Amendment amended the Revolving Credit Facility to, among other things, (i) extend the expiration of the revolver availability period from October 20, 2027 to October 31, 2028, (ii) extend the stated maturity date from October 20, 2028 to October 31, 2029, (iii) increase the total facility size to an aggregate amount of $567,500, (iv) increase the maximum total facility amount contemplated by the accordion provision to permit increases to a total facility amount of up to $800,000, (v) remove the credit-spread adjustment for ABR Loans based on Adjusted Term SOFR and for SOFR Loans, (vi) reduce the applicable margin (a) with respect to any ABR Loan, from 1.50% to 1.25% per annum (or, at any time the rating condition is satisfied, from 1.35% to 1.15% per annum), (b) with respect to any SOFR Loan, CORRA Loan, Eurocurrency Loan or RFR Loan, from 2.50% to 2.25% per annum (or at any time the rating condition is satisfied, from 2.35% to 2.15% per annum), and (vii) reset the minimum shareholders’ equity test and increases the minimum obligors’ net worth test. The terms of the Third Credit Facility Amendment became effective on October 31, 2024.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 58,183	$ 30,328	$ 152,900	$ 80,943

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
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)	9 Months Ended
	Sep. 30, 2024
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-Q 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”). Certain prior period amounts have been reclassified to conform to current period presentation. 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
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, SPV III, SPV IV, 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 and cash equivalents, restricted cash and cash equivalents, 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 recorded as other income in the period the service is completed. Dividend income on preferred equity investments 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 three and nine months ended September 30, 2024, the Company received return of capital distributions from its equity investments of zero and $16, respectively. For the three and nine months ended September 30, 2023, the Company received return of capital distributions from its equity investments of zero and $122, 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 amortized into interest income over the contractual life of the respective investment using the effective interest method. Unamortized discounts and loan origination fees totaled $53,739 and $45,234 as of September 30, 2024 and December 31, 2023, respectively. Upfront loan origination and closing fees received for the three and nine months ended September 30, 2024 totaled $8,726 and $32,195, respectively. Upfront loan origination and closing fees received for the three and nine months ended September 30, 2023 totaled $5,921 and $14,544, 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: Three months ended September 30, 2024 2023 Interest income $ 101,733 $ 55,527 PIK interest income 4,001 1,767 Dividend income (1) 498 128 Other income 3,405 453 Prepayment gain (loss) 1,448 117 Accretion of discounts and amortization of premiums 2,234 1,220 Total investment income $ 113,319 $ 59,212 Nine Months Ended September 30, 2024 2023 Interest income $ 266,721 $ 143,959 PIK interest income 10,003 5,500 Dividend income (2) 1,061 372 Other income 6,065 1,093 Prepayment gain (loss) 3,942 596 Accretion of discounts and amortization of premiums 7,323 4,104 Total investment income $ 295,115 $ 155,624 _________________________________________ (1) During the three months ended September 30, 2024 and 2023, dividend income includes PIK dividends of $431 and $101, respectively. (2) During the nine months ended September 30, 2024 and 2023, dividend income includes PIK dividends of $975 and $290, 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 stockholders are recorded on the applicable record date. The amount, if any, to be distributed to 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
Restricted Cash and Cash Equivalents	Restricted Cash and Cash Equivalents
Debt Issuance Costs	Debt Issuance 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, qualifies and intends to qualify annually as a RIC under Subchapter M of the Code and operates in a manner so 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 the 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 three and nine months ended September 30, 2024, the Company recorded a net expense on the consolidated statements of operations of $199 and $569 for U.S. federal excise tax, respectively. For the three and nine months ended September 30, 2023, the Company recorded a net expense on the consolidated statements of operations of $150 and $495 for U.S. federal excise tax, respectively. As of September 30, 2024 and December 31, 2023, the Company recorded an accrual for U.S. federal excise taxes of $536 and $450, 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 three and nine months ended September 30, 2024, the Company recorded a net tax expense of zero and $104, respectively, on the consolidated statements of operations for these subsidiaries. For the three and nine months ended September 30, 2023, the Company recorded a net tax expense of zero and $39, respectively, on the consolidated statements of operations for these subsidiaries. As of both September 30, 2024 and December 31, 2023, 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 September 30, 2024. 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-Q or would be required to be recognized in the consolidated financial statements as of and for the nine months ended September 30, 2024, except as disclosed in Note 13.
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 for both the nine months ended September 30, 2024 and 2023. In June 2022, the FASB issued ASU 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments in ASU 2022-03 are effective for fiscal years beginning after December 15, 2024 and interim periods within those fiscal years. The Company is currently evaluating the impact of the adoption of ASU 2022-03 on its consolidated financial statements. In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280) (“ASU 2023-07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact on its consolidated financial statements. In December 2023, the FASB issued ASU 2023-09 , Income Taxes (Topic 740) (“ASU 2023-09”), which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU 2023-09 on its consolidated financial statements.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Schedule of Components of the Company's Investment Income	The components of the Company’s investment income were as follows: Three months ended September 30, 2024 2023 Interest income $ 101,733 $ 55,527 PIK interest income 4,001 1,767 Dividend income (1) 498 128 Other income 3,405 453 Prepayment gain (loss) 1,448 117 Accretion of discounts and amortization of premiums 2,234 1,220 Total investment income $ 113,319 $ 59,212 Nine Months Ended September 30, 2024 2023 Interest income $ 266,721 $ 143,959 PIK interest income 10,003 5,500 Dividend income (2) 1,061 372 Other income 6,065 1,093 Prepayment gain (loss) 3,942 596 Accretion of discounts and amortization of premiums 7,323 4,104 Total investment income $ 295,115 $ 155,624 _________________________________________ (1) During the three months ended September 30, 2024 and 2023, dividend income includes PIK dividends of $431 and $101, respectively. (2) During the nine months ended September 30, 2024 and 2023, dividend income includes PIK dividends of $975 and $290, respectively.
Schedule of Restrictions on Cash and Cash Equivalents	As of September 30, 2024 and December 31, 2023, restricted cash and cash equivalents consisted of the following: As of September 30, 2024 As of December 31, 2023 Restricted cash and cash equivalents: SPV $ 22,512 $ 38,388 SPV II 19,864 3,057 SPV III 3,722 — SPV IV 6,146 — 2022 Issuer 27,725 10,996 2023 Issuer 10,222 7,728 Total restricted cash and cash equivalents $ 90,191 $ 60,169

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
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): September 30, 2024 December 31, 2023 Amortized Cost: Senior secured loans $ 3,127,700 85.9 % $ 2,161,659 85.7 % Unitranche secured loans 165,972 4.6 185,177 7.3 Junior secured loans 172,128 4.7 94,550 3.8 Equity securities 175,902 4.8 81,678 3.2 Total $ 3,641,702 100.0 % $ 2,523,064 100.0 % September 30, 2024 December 31, 2023 Fair Value: Senior secured loans $ 3,151,328 86.1 % $ 2,171,243 85.9 % Unitranche secured loans 168,208 4.6 184,853 7.3 Junior secured loans 160,750 4.3 87,986 3.5 Equity securities 181,743 5.0 84,085 3.3 Total $ 3,662,029 100.0 % $ 2,528,167 100.0 % 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: September 30, 2024 December 31, 2023 Amortized Cost: United States: Midwest $ 591,211 16.2 % $ 464,411 18.4 % Northeast 866,767 23.8 602,303 23.9 Northwest 73,222 2.0 72,401 2.9 Southeast 896,322 24.7 609,720 24.2 Southwest 488,643 13.4 303,643 12.0 West 565,970 15.5 354,469 14.0 International 159,567 4.4 116,117 4.6 Total $ 3,641,702 100.0 % $ 2,523,064 100.0 % September 30, 2024 December 31, 2023 Fair Value: United States: Midwest $ 586,637 16.0 % $ 462,371 18.3 % Northeast 868,406 23.7 605,226 23.9 Northwest 74,998 2.0 73,706 2.9 Southeast 914,696 25.0 616,182 24.4 Southwest 499,728 13.6 303,605 12.0 West 560,174 15.3 355,000 14.1 International 157,390 4.4 112,077 4.4 Total $ 3,662,029 100.0 % $ 2,528,167 100.0 % _______________________________________________________ * Represents an amount less than 0.1%. 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): September 30, 2024 December 31, 2023 Amortized Cost: Aerospace & Defense $ 24,126 0.7 % $ 24,306 1.0 % Automotive 73,449 2.0 55,374 2.2 Banking 62,871 1.7 32,289 1.3 Beverage, Food & Tobacco 26,829 0.7 43,443 1.7 Capital Equipment 187,230 5.1 153,516 6.1 Chemicals, Plastics & Rubber 1,047 0.0 * 738 0.0 * Construction & Building 161,033 4.4 97,869 3.9 Consumer Goods: Durable 40,211 1.1 45,961 1.8 Consumer Goods: Non-Durable 59,700 1.6 49,303 2.0 Containers, Packaging & Glass 13,813 0.4 13,857 0.5 Energy: Oil & Gas 133 0.0 * 20,128 0.8 Environmental Industries 56,348 1.6 35,805 1.4 FIRE: Finance 231,348 6.4 185,745 7.4 FIRE: Insurance 25,558 0.7 23,848 0.9 FIRE: Real Estate 75,848 2.1 81,184 3.2 Healthcare & Pharmaceuticals 543,753 14.9 354,627 14.1 High Tech Industries 469,562 12.9 211,563 8.4 Hotels, Gaming & Leisure 95 0.0 * 95 0.0 * Media: Advertising, Printing & Publishing 196,237 5.4 145,910 5.8 Media: Broadcasting & Subscription 3,430 0.1 3,160 0.1 Media: Diversified & Production 111,600 3.1 93,581 3.7 Services: Business 744,373 20.4 428,134 17.0 Services: Consumer 209,097 5.7 166,396 6.6 Telecommunications 85,901 2.4 73,705 2.9 Transportation: Cargo 149,359 4.1 107,107 4.2 Utilities: Electric 52,834 1.5 40,045 1.6 Wholesale 35,917 1.0 35,375 1.4 Total $ 3,641,702 100.0 % $ 2,523,064 100.0 % September 30, 2024 December 31, 2023 Fair Value: Aerospace & Defense $ 23,845 0.7 % $ 23,871 0.9 % Automotive 64,446 1.8 52,433 2.1 Banking 58,775 1.6 31,338 1.2 Beverage, Food & Tobacco 26,830 0.7 43,420 1.7 Capital Equipment 185,880 5.1 153,448 6.1 Chemicals, Plastics & Rubber 974 0.0 * 555 0.0 * Construction & Building 165,069 4.5 99,032 3.9 Consumer Goods: Durable 37,436 1.0 43,879 1.7 Consumer Goods: Non-Durable 58,459 1.6 47,767 1.9 Containers, Packaging & Glass 13,582 0.4 13,978 0.6 Energy: Oil & Gas 126 0.0 * 19,939 0.8 Environmental Industries 57,684 1.6 36,964 1.5 FIRE: Finance 235,187 6.5 188,094 7.4 FIRE: Insurance 25,588 0.7 23,624 0.9 FIRE: Real Estate 78,110 2.1 82,981 3.3 Healthcare & Pharmaceuticals 550,246 15.0 354,470 14.0 High Tech Industries 465,850 12.7 208,931 8.3 Hotels, Gaming & Leisure 107 0.0 * 95 0.0 * Media: Advertising, Printing & Publishing 199,155 5.5 148,571 5.9 Media: Broadcasting & Subscription 1,120 0.0 * 1,663 0.1 Media: Diversified & Production 110,794 3.0 93,116 3.7 Services: Business 758,892 20.7 434,280 17.2 Services: Consumer 210,100 5.7 167,734 6.6 Telecommunications 85,450 2.3 74,679 3.0 Transportation: Cargo 148,847 4.1 107,424 4.2 Utilities: Electric 62,986 1.7 40,039 1.6 Wholesale 36,491 1.0 35,842 1.4 Total $ 3,662,029 100.0 % $ 2,528,167 100.0 % _______________________________________________________ * Represents an amount less than 0.1%.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 Level 1 Level 2 Level 3 Total Assets, at fair value: Senior secured loans $ — $ — $ 3,151,328 $ 3,151,328 Unitranche secured loans — — 168,208 168,208 Junior secured loans — — 160,750 160,750 Equity securities 1,975 — 179,768 181,743 Total assets, at fair value: $ 1,975 $ — $ 3,660,054 $ 3,662,029 Liabilities, at fair value: Foreign currency forward contracts asset (liability) — (3,192) — (3,192) Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total Assets, at fair value: 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 Liabilities, at fair value: Foreign currency forward contracts asset (liability) $ — $ (3,087) $ — $ (3,087)
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 three and nine months ended September 30, 2024: Investments Senior Unitranche Junior Equity Total Balance as of June 30, 2024 $ 2,906,171 $ 168,253 $ 154,998 $ 157,553 $ 3,386,975 Net realized gain (loss) on investments 342 — — 153 495 Net change in unrealized gain (loss) on investments (713) 2,486 2,550 5,970 10,293 Purchases of investments and other adjustments to cost (1) 422,547 3,425 3,037 13,457 442,466 Proceeds from principal payments and sales of investments (2) (173,211) (5,956) (240) (768) (180,175) Reclassifications (3) (3,808) — 405 3,403 — Balance as of September 30, 2024 $ 3,151,328 $ 168,208 $ 160,750 $ 179,768 $ 3,660,054 Investments Senior Unitranche Junior Equity Total Balance as of December 31, 2023 $ 2,171,243 $ 184,853 $ 87,986 $ 84,062 $ 2,528,144 Net realized gain (loss) on investments 563 — — 156 719 Net change in unrealized gain (loss) on investments 10,102 2,560 (873) 3,716 15,505 Purchases of investments and other adjustments to cost (1) 1,371,221 7,098 65,204 72,681 1,516,204 Proceeds from principal payments and sales of investments (2) (372,092) (26,303) (587) (1,403) (400,385) Reclassifications (3) (29,709) — 9,020 20,689 — Transfers in (out) of Level 3 (4) — — — (133) (133) Balance as of September 30, 2024 $ 3,151,328 $ 168,208 $ 160,750 $ 179,768 $ 3,660,054 _________________________________________ (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. (4) Represents non-cash transfers between fair value categories. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and nine months ended September 30, 2023: Investments Senior Unitranche Junior Equity Total Balance as of June 30, 2023 $ 1,529,436 $ 129,399 $ 44,190 $ 61,717 $ 1,764,742 Net realized gain (loss) on investments 38 — — — 38 Net change in unrealized gain (loss) on investments (1,481) 180 (2,016) 657 (2,660) Purchases of investments and other adjustments to cost (1) 228,395 1,289 2,662 3,177 235,523 Proceeds from principal payments and sales of investments (2) (21,252) (1,028) (1,254) — (23,534) Reclassifications (3) (9,049) — 7,939 1,110 — Balance as of September 30, 2023 $ 1,726,087 $ 129,840 $ 51,521 $ 66,661 $ 1,974,109 Investments Senior Unitranche Junior 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) — — 949 (622) Net change in unrealized gain (loss) on investments 2,784 756 (3,020) (1,381) (861) Purchases of investments and other adjustments to cost (1) 579,749 3,172 6,712 20,726 610,359 Proceeds from principal payments and sales of investments (2) (94,538) (1,466) (6,655) (1,070) (103,729) Reclassifications (3) (11,125) — 10,015 1,110 — Balance as of September 30, 2023 $ 1,726,087 $ 129,840 $ 51,521 $ 66,661 $ 1,974,109 _________________________________________ (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 following tables present quantitative information about the valuation techniques and significant unobservable inputs of the Company's Level 3 investments as of September 30, 2024 and December 31, 2023: Fair Value Valuation Unobservable Weighted Average Mean (1) Range Minimum Maximum Assets: Senior secured loans $ 2,013,789 Discounted cash flow EBITDA multiples 11.0x 4.3x 31.1x Market yields 10.2 % 6.7 % 22.0 % Senior secured loans 879,125 Discounted cash flow Revenue multiples 7.4x 0.9x 18.0x Market yields 10.3 % 7.9 % 24.3 % Senior secured loans 11,197 Enterprise value Revenue multiples 0.5x 0.3x 1.9x Senior secured loans 8,562 Enterprise value EBITDA multiples 7.1x 7.0x 7.5x Senior secured loans 6,353 Liquidation Probability weighting of alternative outcomes 62.8 % 62.8 % 62.8 % Unitranche secured loans 134,180 Discounted cash flow EBITDA multiples 9.8x 6.3x 12.0x Market yields 12.7 % 8.5 % 20.0 % Unitranche secured loans 34,028 Discounted cash flow Revenue multiples 9.3x 6.3x 12.5x Market yields 12.2 % 11.5 % 13.0 % Junior secured loans 120,361 Discounted cash flow Market yields 13.1 % 10.9 % 18.6 % Junior secured loans 6,585 Enterprise value Revenue multiples 0.8x 0.3x 1.9x Equity securities 117,488 Enterprise value EBITDA multiples 11.4x 4.3x 21.5x Equity securities 55,637 Enterprise value Revenue multiples 3.8x 0.4x 11.8x Equity securities 3,148 Option pricing model Volatility 47.1 % 25.0 % 69.0 % Total Level 3 Assets $ 3,390,453 (2) _________________________________________ (1) The weighted average mean and weighted average range of unobservable inputs is based on the fair value of investments. (2) Excludes investments of $269,601 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. Fair Value Valuation Unobservable Weighted Average Mean (1) Range (Weighted Average) 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 (2) _________________________________________ (1) The weighted average mean and weighted average range of unobservable inputs is based on the fair value of investments. (2) Excludes investments of $245,093 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The following table presents the carrying values and fair values of the Company's debt as of September 30, 2024 and December 31, 2023: As of September 30, 2024 As of December 31, 2023 Carrying Value (1) Fair Value Carrying Value (1) Fair Value Revolving Credit Facility (2) $ 251,319 $ 251,319 $ 253,579 $ 253,579 SPV Credit Facility 308,380 308,380 178,098 178,098 SPV II Credit Facility 212,325 212,325 119,240 119,240 SPV III Credit Facility 58,624 58,624 — — SPV IV Credit Facility 145,800 145,800 — — 2022 ABS 303,786 296,767 300,810 299,866 2023 ABS 184,377 186,629 183,840 187,345 2028 Notes 198,059 203,388 197,767 197,767 2029 Notes 202,268 202,268 — — Total Debt $ 1,864,938 $ 1,865,500 $ 1,233,334 $ 1,235,895 _____________________________________________ (1) Represents the principal amount outstanding, less unamortized debt issuance costs. (2) Amounts include borrowings denominated in foreign currencies converted at the period end exchange rate. The below table presents fair value measurements of the Company’s debt obligations as of the following periods: September 30, 2024 December 31, 2023 Level 1 $ — $ — Level 2 — — Level 3 1,865,500 1,235,895 Total Debt $ 1,865,500 $ 1,235,895

Transactions with Affiliate C_2

Transactions with Affiliate Companies (Tables)	9 Months Ended
	Sep. 30, 2024
Investments in and Advances to Affiliates [Abstract]
Schedule of Transactions with Affiliated Companies	Transactions related to the Company’s investments with affiliates for the nine months ended September 30, 2024 and 2023 were as follows: Portfolio Company Fair value at Transfers in (out) (1) Purchases Sales and PIK Discount Net Net change in unrealized gain (loss) Fair value at Non-controlled affiliate company investment: ClearlyRated Capital, LLC (5,500,000 Class A units) $ 5,500 $ — $ — $ — $ — $ — $ — $ — $ 5,500 5,500 — — — — — — — 5,500 BTR Opco LLC (fka Born to Run, LLC) — — 1,080 (34) — — — 47 1,093 BTR Opco LLC (fka Born to Run, LLC) — 1,611 81 — — — — 176 1,868 BTR Opco LLC (fka Born to Run, LLC) — 8,300 418 (2) — — — (8,657) 59 BTR Opco LLC (fka Born To Run, LLC) (659 Class A common units) — 677 — — — — — (677) — — 10,588 1,579 (36) — — — (9,111) 3,020 Nastel Technologies, LLC 3,500 — — — — 7 — (29) 3,478 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 4,226 — — — — — — 307 4,533 7,726 — — — — 7 — 278 8,011 Second Avenue SFR Holdings II LLC (Revolver) (2) 3,323 — — (1,487) — — — 37 1,873 3,323 — — (1,487) — — — 37 1,873 SFR Holdco, LLC (Junior secured loan) 6,557 — — — — — — (1,076) 5,481 SFR Holdco, LLC (Delayed draw junior secured loan) 4,917 — — — — — — (352) 4,565 SFR Holdco, LLC (13.9% of equity commitments) 4,371 — — — — — — 231 4,602 SFR Holdco, LLC (10.5% of equity commitments) 3,278 — — — — — — 174 3,452 19,123 — — — — — — (1,023) 18,100 SheerTrans Solutions, LLC 5,101 — — (26) 159 13 — (14) 5,233 SheerTrans Solutions, LLC — — 1,436 (8) 38 3 — 25 1,494 SheerTrans Solutions, LLC (Revolver) 959 — — — 29 — — — 988 SheerTrans Solutions, LLC (12,233,889 preferred interests) 9,192 — 3,042 — — — — 734 12,968 15,252 — 4,478 (34) 226 16 — 745 20,683 Summit Professional Education, LLC — — 10,094 (24) — 9 — 265 10,344 Summit Professional Education, LLC (Revolver) — — — — — — — — — Summit Professional Education, LLC (16,676 Class A units) — — 16,676 — — — — 331 17,007 — — 26,770 (24) — 9 — 596 27,351 Portfolio Company Fair value at Transfers in (out) (1) Purchases Sales and PIK Discount Net Net change in unrealized gain (loss) Fair value at Triad Financial Services, Inc. ($4,803 of $41,855 equity commitment) — — 4,803 — — — — — 4,803 — — 4,803 — — — — — 4,803 Zodega Landscaping, LLC 11,969 — — (89) — 60 — 516 12,456 Zodega Landscaping, LLC (Revolver) — — 992 — — — — — 992 Zodega Landscaping, LLC (124,206 preferred interests) 12,421 — — — — — — 290 12,711 24,390 — 992 (89) — 60 — 806 26,159 Total non-controlled affiliate company investments $ 75,314 $ 10,588 $ 38,622 $ (1,670) $ 226 $ 92 $ — $ (7,672) $ 115,500 Portfolio Company Fair value at Transfers in (out) (1) Purchases Sales and PIK Discount Net Net Fair value at Non-controlled affiliate company investment: ClearlyRated Capital, LLC (5,500,000 Class A units) $ — $ — $ 5,500 $ — $ — $ — $ — $ — $ 5,500 — — 5,500 — — — — — 5,500 Nastel Technologies, LLC 3,500 — — — — 8 — 10 3,518 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 3,578 — — — — — — 546 4,124 7,078 — — — — 8 — 556 7,642 Second Avenue SFR Holdings II LLC (Revolver) (2) 4,755 — — — — — — 6 4,761 4,755 — — — — — — 6 4,761 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — 508 6,358 SFR Holdco, LLC (Delayed draw junior secured loan) 2,316 — 2,071 — — — — 381 4,768 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — 338 4,238 SFR Holdco, LLC (10.5% of equity commitments) 1,545 — 1,380 — — — — 253 3,178 13,611 — 3,451 — — — — 1,480 18,542 SheerTrans Solutions, LLC 5,101 — — (38) — 11 — (11) 5,063 SheerTrans Solutions, LLC (Revolver) — — 293 — — — — — 293 SheerTrans Solutions, LLC (9,191,624 preferred interests) 8,643 — 549 — — — — — 9,192 13,744 — 842 (38) — 11 — (11) 14,548 Total non-controlled affiliate company investments $ 39,188 $ — $ 9,793 $ (38) $ — $ 19 $ — $ 2,031 $ 50,993 _________________________________________ (1) Transfers in (out) may include increases (decreases) in the cost basis of investments resulting from the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category as a result of a restructuring. (2) 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 nine months ended September 30, 2024 2023 Portfolio Company Interest Dividend Income Other Income Interest Dividend Income Other Income Non-controlled affiliate company investments: BTR Opco LLC (fka Born To Run, LLC) $ — $ — $ — $ n/a $ n/a $ n/a BTR Opco LLC (fka Born To Run, LLC) — — — n/a n/a n/a BTR Opco LLC (fka Born To Run, LLC) — — — n/a n/a n/a BTR Opco LLC (fka Born To Run, LLC) (Class A units) — — — n/a n/a n/a — — — — — — ClearlyRated Capital (Class A units) — — — — — — — — — — — — Nastel Technologies, LLC 326 — — 314 — — Nastel Technologies, LLC (Revolver) — — — — — — Nastel Technologies, LLC (Class A units) — — — — — — 326 — — 314 — — Second Avenue SFR Holdings II LLC (Revolver) (1) 283 — — 435 — — 283 — — 435 — — SFR Holdco, LLC (Junior secured loan) 351 — — 351 — — SFR Holdco, LLC (Delayed draw junior secured loan) 264 — — 231 — — SFR Holdco, LLC (LLC interest) — — — — — — SFR Holdco, LLC (LLC interest) — — — — — — 615 — — 582 — — SheerTrans Solutions, LLC 540 — — 495 — — SheerTrans Solutions, LLC 129 — — n/a n/a n/a SheerTrans Solutions, LLC (Revolver) 101 — — 11 — — SheerTrans Solutions, LLC (Preferred interests) — — — — — — 770 — — 506 — — Summit Professional Education, LLC 540 — — n/a n/a n/a Summit Professional Education, LLC (Revolver) 3 — — n/a n/a n/a Summit Professional Education, LLC (Class A units) — — — n/a n/a n/a 543 — — — — — Triad Financial Services, Inc. (Equity commitment) — — — n/a n/a n/a — — — — — — Zodega Landscaping, LLC 1,312 — 1 n/a n/a n/a Zodega Landscaping, LLC (Revolver) 28 — — n/a n/a n/a Zodega Landscaping, LLC (Preferred interests) — — 2 n/a n/a n/a 1,340 — 3 — — — Total non-controlled affiliate company investments $ 3,877 $ — $ 3 $ 1,837 $ — $ — _________________________________________ (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)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Schedule of Composition of the Company's Incentive Fees	The composition of the Company’s incentive fees was as follows: Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Part one incentive fees (1) $ 7,614 $ 4,419 $ 20,205 $ 11,663 Part two incentive fees (2) 698 (87) 1,638 (100) Total incentive fees $ 8,312 $ 4,332 $ 21,843 $ 11,563 _________________________________________ (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains and losses. 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).

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of SBA Debentures Outstanding	The Company’s outstanding debt as of September 30, 2024 and December 31, 2023 was as follows: As of September 30, 2024 Aggregate Principal Amount Committed (1) Principal Carrying Value (2) Unamortized Debt Issuance Costs Revolving Credit Facility (3) $ 385,000 $ 254,606 $ 251,319 $ 3,287 SPV Credit Facility 450,000 312,000 308,380 3,620 SPV II Credit Facility 214,113 214,113 212,325 1,788 SPV III Credit Facility 100,000 60,000 58,624 1,376 SPV IV Credit Facility 350,000 149,300 145,800 3,500 2022 ABS (4) 306,000 306,000 303,786 2,214 2023 ABS (5) 185,850 185,850 184,377 1,473 2028 Notes 200,000 200,000 198,059 1,941 2029 Notes 204,000 204,000 202,268 1,732 Total $ 2,394,963 $ 1,885,869 $ 1,864,938 $ 20,931 _________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the principal amount outstanding, less unamortized debt issuance costs. (3) Principal amount outstanding includes borrowings denominated in foreign currencies converted at the period end exchange rate. (4) As of September 30, 2024, the 2022 Class C Notes and 2022 Subordinated Notes (as defined below) totaling $36,125 and $81,182, respectively, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (5) As of September 30, 2024, 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. As of December 31, 2023 Aggregate Principal Amount Committed (1) Principal Carrying Value (2) Unamortized Debt Issuance Costs Revolving Credit Facility (3) $ 325,000 $ 256,808 $ 253,579 $ 3,229 SPV Credit Facility 450,000 179,000 178,098 902 SPV II Credit Facility 120,288 120,288 119,240 1,048 2022 ABS (4) 306,000 306,000 300,810 5,190 2023 ABS (5) 185,850 185,850 183,840 2,010 2028 Notes 200,000 200,000 197,767 2,233 Total $ 1,587,138 $ 1,247,946 $ 1,233,334 $ 14,612 _________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the principal amount outstanding, less unamortized debt issuance costs. (3) Principal amount outstanding includes borrowings denominated in foreign currencies converted at the period end exchange rate. (4) As of December 31, 2023, 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) As of and 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.
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, average debt outstanding and average stated interest rate (i.e., the rate in effect plus spread) were as follows: Three months ended September 30, 2024 2023 Interest expense - Revolving Credit Facility $ 4,898 $ — Interest expense - SPV Credit Facility 7,534 6,422 Interest expense - SPV II Credit Facility 4,473 2,899 Interest expense - SPV III Credit Facility 1,322 — Interest expense - SPV IV Credit Facility 2,478 — Interest expense - 2022 ABS 3,221 3,221 Interest expense - 2023 ABS 4,312 755 Interest expense - 2028 Notes 4,710 — Interest expense - 2029 Notes 2,298 — Interest expense - Short-Term Borrowings — 1,386 Amortization of debt issuance costs 2,508 1,578 Total interest and other debt financing expenses $ 37,754 $ 16,261 Average debt outstanding $ 1,852,615 $ 846,873 Average stated interest rate 7.6 % 6.9 % Nine months ended September 30, 2024 2023 Interest expense - Revolving Credit Facility $ 16,029 $ — Interest expense - SPV Credit Facility 18,210 17,632 Interest expense - SPV II Credit Facility 10,605 8,070 Interest expense - SPV III Credit Facility 2,310 — Interest expense - SPV IV Credit Facility 2,478 — Interest expense - 2022 ABS 9,663 9,663 Interest expense - 2023 ABS 12,890 755 Interest expense - 2028 Notes 14,130 — Interest expense - 2029 Notes 2,298 — Interest expense - Short-Term Borrowings — 1,465 Amortization of debt issuance costs 6,733 3,831 Total interest and other debt financing expenses $ 95,346 $ 41,416 Average debt outstanding $ 1,542,805 $ 785,129 Average stated interest rate 7.7 % 6.4 %

Derivative Instruments (Tables)

Derivative Instruments (Tables)	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023. As of September 30, 2024 Description Notional Amount Settlement Gross Amount of Unrealized Gain Gross Amount of Unrealized Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 423 10/2/2024 $ — $ (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (23) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,244 12/18/2025 — (178) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 572 10/17/2024 — (20) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 590 11/18/2024 — (21) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 570 12/17/2024 — (21) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 568 1/17/2025 — (21) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 2/18/2025 — (21) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 3/18/2025 — (19) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 4/16/2025 — (22) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 542 5/16/2025 — (22) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 6/18/2025 — (23) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 7/16/2025 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 559 8/18/2025 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 9/16/2025 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 10/17/2025 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 11/18/2025 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 12/16/2025 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 556 1/20/2026 — (15) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 554 2/17/2026 — (15) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 500 3/17/2026 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,858 4/20/2026 — (2,500) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 301 10/4/2024 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 305 1/6/2025 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 270 4/4/2025 — (11) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 258 7/7/2025 — (11) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 257 10/6/2025 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 255 1/6/2026 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 246 4/7/2026 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 254 7/6/2026 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 259 10/6/2026 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 266 1/6/2027 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 258 4/6/2027 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract GBP 259 7/6/2027 — (14) Net unrealized loss on foreign currency forward contracts $ — $ (3,192) As of December 31, 2023 Description Notional Amount to be Sold Settlement Date 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) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (254) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (4) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (3) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (371) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 555 1/17/2024 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 648 2/16/2024 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 599 3/18/2024 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 635 4/17/2024 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 609 5/16/2024 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 6/19/2024 — (12) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 111 6/20/2024 — (1) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 579 7/16/2024 — (13) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 594 8/16/2024 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 592 9/17/2024 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 572 10/17/2024 — (14) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 590 11/18/2024 — (15) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 570 12/17/2024 — (15) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 568 1/17/2025 — (16) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 2/18/2025 — (16) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 3/18/2025 — (15) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 4/16/2025 — (16) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 542 5/16/2025 — (16) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 6/18/2025 — (17) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 7/16/2025 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 559 8/18/2025 — (7) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 9/16/2025 — (8) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 10/17/2025 — (8) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 11/18/2025 — (9) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 12/16/2025 — (9) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 460 1/19/2026 — (8) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 96 1/20/2026 — (2) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 554 2/17/2026 — (10) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 500 3/17/2026 — (9) Net unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,858 4/16/2026 — (2,016) Net unrealized loss on foreign currency forward contracts $ — $ (3,087)

Distributions (Tables)

Distributions (Tables)	9 Months Ended
	Sep. 30, 2024
Dividends [Abstract]
Schedule of Distributions Declared	The Company’s distributions to stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the nine months ended September 30, 2024 and 2023: Date Record Payment Date (1) Dividend Amount Distribution Nine months ended September 30, 2024: January 4, 2024 January 16, 2024 March 29, 2024 Regular $ 0.09 $ 11,451 January 4, 2024 February 15, 2024 March 29, 2024 Regular 0.09 11,451 January 4, 2024 March 14, 2024 March 29, 2024 Regular 0.09 11,451 April 5, 2024 April 15, 2024 June 28, 2024 Regular 0.09 13,726 April 5, 2024 April 15, 2024 June 28, 2024 Supplemental 0.02 3,050 April 5, 2024 May 15, 2024 June 28, 2024 Regular 0.09 13,726 April 5, 2024 June 17, 2024 June 28, 2024 Regular 0.09 14,786 July 5, 2024 July 15, 2024 September 30, 2024 Regular 0.09 14,848 July 5, 2024 July 15, 2024 September 30, 2024 Supplemental 0.02 3,299 July 5, 2024 August 15, 2024 September 30, 2024 Regular 0.09 14,848 July 5, 2024 September 16, 2024 September 30, 2024 Regular 0.09 16,264 Total distributions declared $ 0.85 $ 128,900 Nine months ended September 30, 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 Total distributions declared $ 0.81 $ 70,280 _________________________________________ (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 nine months ended September 30, 2024 and 2023: Payment Date NAV DRIP DRIP Nine months ended September 30, 2024: March 29, 2024 $ 10.24 1,406,628 $ 14,404 June 28, 2024 10.34 1,824,171 18,862 September 30, 2024 10.34 2,031,890 21,010 Total distributions reinvested 5,262,689 $ 54,276 Payment Date NAV DRIP DRIP Nine months ended September 30, 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 Total distributions reinvested 2,625,753 $ 26,803

Stock Issuances and Share Rep_2

Stock Issuances and Share Repurchase Program (Tables)	9 Months Ended
	Sep. 30, 2024
Stockholders' Equity Note [Abstract]
Schedule of Issuance of Shares	The following tables summarize the issuance of shares during the nine months ended September 30, 2024 and 2023: Date Price Shares Issued Proceeds Nine months ended September 30, 2024: March 15, 2024 $ 10.24 25,864,010 $ 264,847 May 16, 2024 10.34 11,786,647 121,874 August 16, 2024 10.34 15,732,189 162,671 Total 53,382,846 $ 549,392 Date Price Shares Issued Proceeds Nine months ended September 30, 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 Total 35,449,407 $ 361,690
Schedule of Total Shares Repurchased that were Validly Tendered Under the Share Repurchase Program and not Withdrawn	The following tables summarize the total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn during the nine months ended September 30, 2024 and 2023: Date Price Per Share Shares Total Cost Nine months ended September 30, 2024: March 28, 2024 $ 10.24 1,996,254 $ 20,442 June 27, 2024 10.34 1,142,195 11,810 September 27, 2024 10.34 1,752,160 18,118 Total 4,890,609 $ 50,370 Date Price Shares Total Cost Nine months ended September 30, 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 Total 2,190,063 $ 22,320

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights and Supplemental Ratios	The following is a schedule of financial highlights for the nine months ended September 30, 2024 and 2023: September 30, 2024 September 30, 2023 Per share data: Net asset value at beginning of period $ 10.24 $ 10.13 Net investment income (1) 0.91 0.92 Net gain (loss) (1) 0.08 — Net increase (decrease) in net assets resulting from operations (1) 0.99 0.92 Stockholder distributions declared (2) (0.85) (0.81) Other (3) 0.01 0.01 Net asset value at end of period $ 10.39 $ 10.25 Total return based on average net asset value (4) 9.46 % 8.78 % Ratio/Supplemental data: Net assets at end of period $ 1,879,965 $ 1,131,752 Shares outstanding at end of period 180,987,700 110,418,299 Portfolio turnover (5) 12.92 % 6.15 % Ratio of total investment income to average net assets (6) 24.39 % 22.56 % Ratio of expenses to average net assets (6) 12.38 % 10.29 % Ratio of net investment income to average net assets (6) 12.01 % 12.27 % _________________________________________ (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of September 30, 2024 and 2023, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (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 period and certain per share data based on shares outstanding as of a period 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. Return calculations are not annualized. (5) Ratio is not annualized. (6) Ratios are annualized. To the extent incentive fees are included within the ratio, they are not annualized.

Subsequent Events (Tables)

Subsequent Events (Tables)	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Schedule of Distributions	Distributions: On October 4, 2024, the Board declared the following regular distributions: Record Date Payment Date Amount Per Share October 15, 2024 December 30, 2024 $ 0.09 November 14, 2024 December 30, 2024 0.09 December 16, 2024 December 30, 2024 0.09 Total regular distributions declared $ 0.27

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Revenue Recognition (Details) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) borrower	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) borrower
Accounting Policies [Abstract]
Return of capital distributions	$ 0	$ 0	$ 16	$ 122
Unamortized discounts and loan origination fees	53,739		53,739		$ 45,234
Upfront loan origination and closing fees received	8,726	$ 5,921	$ 32,195	$ 14,544
Number of borrowers with loan or preferred equity securities | borrower			10		4
Fair value of the Company's investments on non-accrual status	$ 23,628		$ 23,628		$ 12,389

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Components of the Company's Investment Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Accounting Policies [Abstract]
Interest income	$ 101,733	$ 55,527	$ 266,721	$ 143,959
PIK interest income	4,001	1,767	10,003	5,500
Dividend income	498	128	1,061	372
Other income	3,405	453	6,065	1,093
Prepayment gain (loss)	1,448	117	3,942	596
Accretion of discounts and amortization of premiums	2,234	1,220	7,323	4,104
Total investment income	113,319	59,212	295,115	155,624
PIK dividends	$ 431	$ 101	$ 975	$ 290

Summary of Significant Accoun_6

Summary of Significant Accounting Policies - Narrative (Details) £ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 GBP (£)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 AUD ($)
Revenue Recognition
Minimum term prior to record date fixed by board under dividend reinvestment plan			10 days
Cash	$ 593		$ 593		£ 443	$ 1,037	$ 1,522
Unamortized deferred financing costs	20,931		20,931			14,612
Amortization of debt issuance costs	2,508	$ 1,578	$ 6,733	$ 3,831
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	199	150	$ 569	495
Payables for excise taxes	536		536			450
U.S. federal and state corporate-level income taxes, Net tax expense	0	$ 0	104	$ 39
U.S. federal and state corporate-level income taxes, Payables	$ 0		$ 0			$ 0

Summary of Significant Accoun_7

Summary of Significant Accounting Policies - Restricted Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]
Total restricted cash and cash equivalents	$ 90,191	$ 60,169
SPV
Restricted Cash and Cash Equivalents Items [Line Items]
Total restricted cash and cash equivalents	22,512	38,388
SPV II
Restricted Cash and Cash Equivalents Items [Line Items]
Total restricted cash and cash equivalents	19,864	3,057
SPV III
Restricted Cash and Cash Equivalents Items [Line Items]
Total restricted cash and cash equivalents	3,722	0
SPV IV
Restricted Cash and Cash Equivalents Items [Line Items]
Total restricted cash and cash equivalents	6,146	0
2022 Issuer
Restricted Cash and Cash Equivalents Items [Line Items]
Total restricted cash and cash equivalents	27,725	10,996
2023 Issuer
Restricted Cash and Cash Equivalents Items [Line Items]
Total restricted cash and cash equivalents	$ 10,222	$ 7,728

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		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Investments
Amortized Cost:	[1]	$ 3,641,702		$ 2,523,064
Fair value	[1]	$ 3,662,029	[2]	$ 2,528,167	[3]
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:		$ 3,127,700		$ 2,161,659
Fair value		$ 3,151,328		$ 2,171,243
Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage		85.90%		85.70%
Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage		86.10%		85.90%
Unitranche secured loans
Investments
Amortized Cost:		$ 165,972		$ 185,177
Fair value		$ 168,208		$ 184,853
Unitranche secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage		4.60%		7.30%
Unitranche secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage		4.60%		7.30%
Junior secured loans
Investments
Amortized Cost:		$ 172,128		$ 94,550
Fair value		$ 160,750		$ 87,986
Junior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage		4.70%		3.80%
Junior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage		4.30%		3.50%
Equity securities
Investments
Amortized Cost:		$ 175,902		$ 81,678
Fair value		$ 181,743		$ 84,085
Equity securities | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage		4.80%		3.20%
Equity securities | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage		5%		3.30%
[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. 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). 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		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Investments
Amortized Cost:	[1]	$ 3,641,702		$ 2,523,064
Fair value	[1]	$ 3,662,029	[2]	$ 2,528,167	[3]
Concentration risk, percentage		100%		100%
Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage		100%		100%
Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage		100%		100%
Midwest
Investments
Amortized Cost:		$ 591,211		$ 464,411
Fair value		$ 586,637		$ 462,371
Midwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage		16.20%		18.40%
Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage		16%		18.30%
Northeast
Investments
Amortized Cost:		$ 866,767		$ 602,303
Fair value		$ 868,406		$ 605,226
Northeast | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage		23.80%		23.90%
Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage		23.70%		23.90%
Northwest
Investments
Amortized Cost:		$ 73,222		$ 72,401
Fair value		$ 74,998		$ 73,706
Northwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage		2%		2.90%
Northwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage		2%		2.90%
Southeast
Investments
Amortized Cost:		$ 896,322		$ 609,720
Fair value		$ 914,696		$ 616,182
Southeast | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage		24.70%		24.20%
Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage		25%		24.40%
Southwest
Investments
Amortized Cost:		$ 488,643		$ 303,643
Fair value		$ 499,728		$ 303,605
Southwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage		13.40%		12%
Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage		13.60%		12%
West
Investments
Amortized Cost:		$ 565,970		$ 354,469
Fair value		$ 560,174		$ 355,000
West | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage		15.50%		14%
West | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage		15.30%		14.10%
International
Investments
Amortized Cost:		$ 159,567		$ 116,117
Fair value		$ 157,390		$ 112,077
International | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage		4.40%		4.60%
International | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage		4.40%		4.40%
[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. 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). 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		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Investments
Amortized cost	[1]	$ 3,641,702		$ 2,523,064
Fair value	[1]	$ 3,662,029	[2]	$ 2,528,167	[3]
Concentration risk, percentage		100%		100%
Aerospace & Defense
Investments
Amortized cost		$ 24,126		$ 24,306
Fair value		$ 23,845		$ 23,871
Aerospace & Defense | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0.70%		1%
Aerospace & Defense | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0.70%		0.90%
Automotive
Investments
Amortized cost		$ 73,449		$ 55,374
Fair value		$ 64,446		$ 52,433
Automotive | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		2%		2.20%
Automotive | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1.80%		2.10%
Banking
Investments
Amortized cost		$ 62,871		$ 32,289
Fair value		$ 58,775		$ 31,338
Banking | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1.70%		1.30%
Banking | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1.60%		1.20%
Beverage, Food & Tobacco
Investments
Amortized cost		$ 26,829		$ 43,443
Fair value		$ 26,830		$ 43,420
Beverage, Food & Tobacco | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0.70%		1.70%
Beverage, Food & Tobacco | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0.70%		1.70%
Capital Equipment
Investments
Amortized cost		$ 187,230		$ 153,516
Fair value		$ 185,880		$ 153,448
Capital Equipment | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		5.10%		6.10%
Capital Equipment | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		5.10%		6.10%
Chemicals, Plastics & Rubber
Investments
Amortized cost		$ 1,047		$ 738
Fair value		$ 974		$ 555
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		$ 161,033		$ 97,869
Fair value		$ 165,069		$ 99,032
Construction & Building | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		4.40%		3.90%
Construction & Building | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		4.50%		3.90%
Consumer Goods: Durable
Investments
Amortized cost		$ 40,211		$ 45,961
Fair value		$ 37,436		$ 43,879
Consumer Goods: Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1.10%		1.80%
Consumer Goods: Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1%		1.70%
Consumer Goods: Non-Durable
Investments
Amortized cost		$ 59,700		$ 49,303
Fair value		$ 58,459		$ 47,767
Consumer Goods: Non-Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1.60%		2%
Consumer Goods: Non-Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1.60%		1.90%
Containers, Packaging & Glass
Investments
Amortized cost		$ 13,813		$ 13,857
Fair value		$ 13,582		$ 13,978
Containers, Packaging & Glass | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0.40%		0.50%
Containers, Packaging & Glass | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0.40%		0.60%
Energy: Oil & Gas
Investments
Amortized cost		$ 133		$ 20,128
Fair value		$ 126		$ 19,939
Energy: Oil & Gas | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0%		0.80%
Energy: Oil & Gas | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0%		0.80%
Environmental Industries
Investments
Amortized cost		$ 56,348		$ 35,805
Fair value		$ 57,684		$ 36,964
Environmental Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1.60%		1.40%
Environmental Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1.60%		1.50%
FIRE: Finance
Investments
Amortized cost		$ 231,348		$ 185,745
Fair value		$ 235,187		$ 188,094
FIRE: Finance | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		6.40%		7.40%
FIRE: Finance | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		6.50%		7.40%
FIRE: Insurance
Investments
Amortized cost		$ 25,558		$ 23,848
Fair value		$ 25,588		$ 23,624
FIRE: Insurance | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0.70%		0.90%
FIRE: Insurance | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0.70%		0.90%
FIRE: Real Estate
Investments
Amortized cost		$ 75,848		$ 81,184
Fair value		$ 78,110		$ 82,981
FIRE: Real Estate | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		2.10%		3.20%
FIRE: Real Estate | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		2.10%		3.30%
Healthcare & Pharmaceuticals
Investments
Amortized cost		$ 543,753		$ 354,627
Fair value		$ 550,246		$ 354,470
Healthcare & Pharmaceuticals | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		14.90%		14.10%
Healthcare & Pharmaceuticals | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		15%		14%
High Tech Industries
Investments
Amortized cost		$ 469,562		$ 211,563
Fair value		$ 465,850		$ 208,931
High Tech Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		12.90%		8.40%
High Tech Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		12.70%		8.30%
Hotels, Gaming & Leisure
Investments
Amortized cost		$ 95		$ 95
Fair value		$ 107		$ 95
Hotels, Gaming & Leisure | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0%		0%
Hotels, Gaming & Leisure | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		0%		0%
Media: Advertising, Printing & Publishing
Investments
Amortized cost		$ 196,237		$ 145,910
Fair value		$ 199,155		$ 148,571
Media: Advertising, Printing & Publishing | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		5.40%		5.80%
Media: Advertising, Printing & Publishing | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		5.50%		5.90%
Media: Broadcasting & Subscription
Investments
Amortized cost		$ 3,430		$ 3,160
Fair value		$ 1,120		$ 1,663
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%		0.10%
Media: Diversified & Production
Investments
Amortized cost		$ 111,600		$ 93,581
Fair value		$ 110,794		$ 93,116
Media: Diversified & Production | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		3.10%		3.70%
Media: Diversified & Production | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		3%		3.70%
Services: Business
Investments
Amortized cost		$ 744,373		$ 428,134
Fair value		$ 758,892		$ 434,280
Services: Business | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		20.40%		17%
Services: Business | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		20.70%		17.20%
Services: Consumer
Investments
Amortized cost		$ 209,097		$ 166,396
Fair value		$ 210,100		$ 167,734
Services: Consumer | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		5.70%		6.60%
Services: Consumer | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		5.70%		6.60%
Telecommunications
Investments
Amortized cost		$ 85,901		$ 73,705
Fair value		$ 85,450		$ 74,679
Telecommunications | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		2.40%		2.90%
Telecommunications | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		2.30%		3%
Transportation: Cargo
Investments
Amortized cost		$ 149,359		$ 107,107
Fair value		$ 148,847		$ 107,424
Transportation: Cargo | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		4.10%		4.20%
Transportation: Cargo | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		4.10%		4.20%
Utilities: Electric
Investments
Amortized cost		$ 52,834		$ 40,045
Fair value		$ 62,986		$ 40,039
Utilities: Electric | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1.50%		1.60%
Utilities: Electric | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1.70%		1.60%
Wholesale
Investments
Amortized cost		$ 35,917		$ 35,375
Fair value		$ 36,491		$ 35,842
Wholesale | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1%		1.40%
Wholesale | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage		1%		1.40%
[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. 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). 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		Sep. 30, 2024		Dec. 31, 2023
Fair Value Measurements
Total investments	[1]	$ 3,662,029	[2]	$ 2,528,167	[3]
Senior secured loans
Fair Value Measurements
Total investments		3,151,328		2,171,243
Unitranche secured loans
Fair Value Measurements
Total investments		168,208		184,853
Junior secured loans
Fair Value Measurements
Total investments		160,750		87,986
Equity securities
Fair Value Measurements
Total investments		181,743		84,085
Fair Value, Recurring
Fair Value Measurements
Total investments		3,662,029		2,528,167
Fair Value, Recurring | Foreign currency forward contracts asset (liability)
Fair Value Measurements
Foreign currency forward contracts asset (liability)		(3,192)		(3,087)
Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Total investments		3,151,328		2,171,243
Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Total investments		168,208		184,853
Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Total investments		160,750		87,986
Fair Value, Recurring | Equity securities
Fair Value Measurements
Total investments		181,743		84,085
Level 1 | Fair Value, Recurring
Fair Value Measurements
Total investments		1,975		23
Level 1 | Fair Value, Recurring | Foreign currency forward contracts asset (liability)
Fair Value Measurements
Foreign currency forward contracts asset (liability)		0		0
Level 1 | Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Total investments		0		0
Level 1 | Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Total investments		0		0
Level 1 | Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Total investments		0		0
Level 1 | Fair Value, Recurring | Equity securities
Fair Value Measurements
Total investments		1,975		23
Level 2 | Fair Value, Recurring
Fair Value Measurements
Total investments		0		0
Level 2 | Fair Value, Recurring | Foreign currency forward contracts asset (liability)
Fair Value Measurements
Foreign currency forward contracts asset (liability)		(3,192)		(3,087)
Level 2 | Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Total investments		0		0
Level 2 | Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Total investments		0		0
Level 2 | Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Total investments		0		0
Level 2 | Fair Value, Recurring | Equity securities
Fair Value Measurements
Total investments		0		0
Level 3 | Fair Value, Recurring
Fair Value Measurements
Total investments		3,660,054		2,528,144
Level 3 | Fair Value, Recurring | Foreign currency forward contracts asset (liability)
Fair Value Measurements
Foreign currency forward contracts asset (liability)		0		0
Level 3 | Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Total investments		3,151,328		2,171,243
Level 3 | Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Total investments		168,208		184,853
Level 3 | Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Total investments		160,750		87,986
Level 3 | Fair Value, Recurring | Equity securities
Fair Value Measurements
Total investments		$ 179,768		$ 84,062
[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. 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). 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	Sep. 30, 2024	Dec. 31, 2023
Minimum
Fair Value Measurements
Interest rate	5.50%	7.50%
Maximum
Fair Value Measurements
Interest rate	21.32%	21.34%

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) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	$ 3,386,975	$ 1,764,742	$ 2,528,144	$ 1,468,962
Purchases of investments and other adjustments to cost	442,466	235,523	1,516,204	610,359
Proceeds from principal payments and sales of investments	(180,175)	(23,534)	(400,385)	(103,729)
Reclassifications	0	0	0	0
Transfers in (out) of Level 3			(133)
Balance at the end	$ 3,660,054	$ 1,974,109	$ 3,660,054	$ 1,974,109
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income [extensible enumeration]	Unrealized gain (loss) of investments	Unrealized gain (loss) of investments	Unrealized gain (loss) of investments	Unrealized gain (loss) of investments
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held	$ 16,806	$ (2,913)	$ 10,096	$ (949)
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	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	$ 495	$ 38	$ 719	$ (622)
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]	Unrealized gain (loss) of investments	Unrealized gain (loss) of investments	Unrealized gain (loss) of investments	Unrealized gain (loss) of investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	$ 10,293	$ (2,660)	$ 15,505	$ (861)
Senior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	2,906,171	1,529,436	2,171,243	1,250,788
Purchases of investments and other adjustments to cost	422,547	228,395	1,371,221	579,749
Proceeds from principal payments and sales of investments	(173,211)	(21,252)	(372,092)	(94,538)
Reclassifications	(3,808)	(9,049)	(29,709)	(11,125)
Transfers in (out) of Level 3			0
Balance at the end	3,151,328	1,726,087	3,151,328	1,726,087
Senior secured loans | Net realized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	342	38	563	(1,571)
Senior secured loans | Net change in unrealized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	(713)	(1,481)	10,102	2,784
Unitranche secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	168,253	129,399	184,853	127,378
Purchases of investments and other adjustments to cost	3,425	1,289	7,098	3,172
Proceeds from principal payments and sales of investments	(5,956)	(1,028)	(26,303)	(1,466)
Reclassifications	0	0	0	0
Transfers in (out) of Level 3			0
Balance at the end	168,208	129,840	168,208	129,840
Unitranche secured loans | Net realized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	0	0	0	0
Unitranche secured loans | Net change in unrealized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	2,486	180	2,560	756
Junior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	154,998	44,190	87,986	44,469
Purchases of investments and other adjustments to cost	3,037	2,662	65,204	6,712
Proceeds from principal payments and sales of investments	(240)	(1,254)	(587)	(6,655)
Reclassifications	405	7,939	9,020	10,015
Transfers in (out) of Level 3			0
Balance at the end	160,750	51,521	160,750	51,521
Junior secured loans | Net realized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	0	0	0	0
Junior secured loans | Net change in unrealized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	2,550	(2,016)	(873)	(3,020)
Equity securities
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	157,553	61,717	84,062	46,327
Purchases of investments and other adjustments to cost	13,457	3,177	72,681	20,726
Proceeds from principal payments and sales of investments	(768)	0	(1,403)	(1,070)
Reclassifications	3,403	1,110	20,689	1,110
Transfers in (out) of Level 3			(133)
Balance at the end	179,768	66,661	179,768	66,661
Equity securities | Net realized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	153	0	156	949
Equity securities | Net change in unrealized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	$ 5,970	$ 657	$ 3,716	$ (1,381)

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		Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurements
Fair value	[1]	$ 3,662,029	[2]	$ 2,528,167	[3]
Loans at fair value where valuation (unadjusted) is obtained from third-party pricing service		269,601		245,093
Senior secured loans
Fair Value Measurements
Fair value		3,151,328		2,171,243
Unitranche secured loans
Fair Value Measurements
Fair value		168,208		184,853
Junior secured loans
Fair Value Measurements
Fair value		160,750		87,986
Equity securities
Fair Value Measurements
Fair value		181,743		84,085
Level 3 | Total Level 3 Assets
Fair Value Measurements
Fair value		3,390,453		2,283,051
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow
Fair Value Measurements
Fair value		$ 2,013,789		$ 1,351,324
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		11		11.1
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input		4.3		5
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input		31.1		22.2
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value
Fair Value Measurements
Fair value		$ 8,562		$ 10,310
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		7.1		7.4
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input		7		5.3
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input		7.5		8.3
Level 3 | Senior secured loans | EBITDA Market Yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		0.102		0.114
Level 3 | Senior secured loans | EBITDA Market Yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input		0.067		0.087
Level 3 | Senior secured loans | EBITDA Market Yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input		0.220		0.240
Level 3 | Senior secured loans | Revenue Market Yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		0.103		0.116
Level 3 | Senior secured loans | Revenue Market Yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input		0.079		0.090
Level 3 | Senior secured loans | Revenue Market Yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input		0.243		0.166
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation
Fair Value Measurements
Fair value		$ 6,353		$ 9,618
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		0.628		0.950
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Minimum
Fair Value Measurements
Investments, measurement input		0.628		0.950
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Maximum
Fair Value Measurements
Investments, measurement input		0.628		0.950
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow
Fair Value Measurements
Fair value		$ 879,125		$ 559,534
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		7.4		7.2
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input		0.9		0.7
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input		18		19.5
Level 3 | Senior secured loans | Revenue multiples | Enterprise value
Fair Value Measurements
Fair value		$ 11,197		$ 6,473
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		0.5		0.6
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input		0.3		0.5
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input		1.9		1.6
Level 3 | Unitranche secured loans | EBITDA multiples | Discounted cash flow
Fair Value Measurements
Fair value		$ 134,180		$ 151,703
Level 3 | Unitranche secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		9.8		10.5
Level 3 | Unitranche secured loans | EBITDA multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input		6.3		7.3
Level 3 | Unitranche secured loans | EBITDA multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input		12		14.8
Level 3 | Unitranche secured loans | EBITDA Market Yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		0.127		0.150
Level 3 | Unitranche secured loans | EBITDA Market Yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input		0.085		0.086
Level 3 | Unitranche secured loans | EBITDA Market Yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input		0.200		0.246
Level 3 | Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		0.122		0.123
Level 3 | Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input		0.115		0.119
Level 3 | Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input		0.130		0.127
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow
Fair Value Measurements
Fair value		$ 34,028		$ 33,150
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		9.3		9.4
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input		6.3		6
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input		12.5		12.8
Level 3 | Junior secured loans | EBITDA multiples | Discounted cash flow
Fair Value Measurements
Fair value				$ 70,881
Level 3 | Junior secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input				13.5
Level 3 | Junior secured loans | EBITDA multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input				13.5
Level 3 | Junior secured loans | EBITDA multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input				13.5
Level 3 | Junior secured loans | Market yields | Discounted cash flow
Fair Value Measurements
Fair value		$ 120,361
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		0.131
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input		0.109
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input		0.186
Level 3 | Junior secured loans | EBITDA Market Yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input				0.126
Level 3 | Junior secured loans | EBITDA Market Yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input				0.116
Level 3 | Junior secured loans | EBITDA Market Yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input				0.184
Level 3 | Junior secured loans | Revenue Market Yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input				0.162
Level 3 | Junior secured loans | Revenue Market Yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input				0.162
Level 3 | Junior secured loans | Revenue Market Yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input				0.162
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow
Fair Value Measurements
Fair value				$ 348
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input				0.9
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input				0.9
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input				0.9
Level 3 | Junior secured loans | Revenue multiples | Enterprise value
Fair Value Measurements
Fair value		$ 6,585		$ 6,241
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		0.8		1.6
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input		0.3		1.6
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input		1.9		1.6
Level 3 | Equity securities | EBITDA multiples | Enterprise value
Fair Value Measurements
Fair value		$ 117,488		$ 52,062
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		11.4		10.7
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input		4.3		6.3
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input		21.5		20.5
Level 3 | Equity securities | Revenue multiples | Enterprise value
Fair Value Measurements
Fair value		$ 55,637		$ 29,920
Level 3 | Equity securities | Revenue multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		3.8		3.6
Level 3 | Equity securities | Revenue multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input		0.4		0.5
Level 3 | Equity securities | Revenue multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input		11.8		11.8
Level 3 | Equity securities | Volatility | Option pricing model
Fair Value Measurements
Fair value		$ 3,148		$ 1,487
Level 3 | Equity securities | Volatility | Option pricing model | Weighted Average Mean
Fair Value Measurements
Investments, measurement input		0.471		0.596
Level 3 | Equity securities | Volatility | Option pricing model | Minimum
Fair Value Measurements
Investments, measurement input		0.250		0.350
Level 3 | Equity securities | Volatility | Option pricing model | Maximum
Fair Value Measurements
Investments, measurement input		0.690		0.740
[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. 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). 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 - Carry

Fair Value Measurements - Carrying Values and Fair Values of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value Measurements
Carrying Value	$ 1,864,938	$ 1,233,334
Fair Value	1,865,500	1,235,895
Revolving Credit Facility
Fair Value Measurements
Carrying Value	251,319	253,579
Fair Value	251,319	253,579
SPV Credit Facility
Fair Value Measurements
Carrying Value	308,380	178,098
Fair Value	308,380	178,098
SPV II Credit Facility
Fair Value Measurements
Carrying Value	212,325	119,240
Fair Value	212,325	119,240
SPV III Credit Facility
Fair Value Measurements
Carrying Value	58,624	0
Fair Value	58,624	0
SPV IV Credit Facility
Fair Value Measurements
Carrying Value	145,800	0
Fair Value	145,800	0
2022 ABS
Fair Value Measurements
Carrying Value	303,786	300,810
Fair Value	296,767	299,866
2023 ABS
Fair Value Measurements
Carrying Value	184,377	183,840
Fair Value	186,629	187,345
2028 Notes
Fair Value Measurements
Carrying Value	198,059	197,767
Fair Value	203,388	197,767
2029 Notes
Fair Value Measurements
Carrying Value	202,268	0
Fair Value	$ 202,268	$ 0

Fair Value Measurements - Fai_2

Fair Value Measurements - Fair value measurements of the Company’s debt obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value Measurements
Long-term debt, fair value	$ 1,865,500	$ 1,235,895
Level 1 | Fair Value, Recurring
Fair Value Measurements
Long-term debt, fair value	0	0
Level 2 | Fair Value, Recurring
Fair Value Measurements
Long-term debt, fair value	0	0
Level 3 | Fair Value, Recurring
Fair Value Measurements
Long-term debt, fair value	$ 1,865,500	$ 1,235,895

Transactions with Affiliate C_3

Transactions with Affiliate Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands		3 Months Ended			9 Months Ended
		Sep. 30, 2024		Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[2]				$ 2,528,167
PIK interest (cost)		$ 4,001		$ 1,767	10,003		$ 5,500
Net realized gain (loss)					719		(622)
Net change in unrealized gain (loss)					15,224		(871)
Fair value at the ending	[1],[3]	3,662,029			3,662,029
Non-controlled affiliate company investments
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					75,314	[1],[2]	39,188
Transfers in (out)					10,588		0
Purchases (cost)					38,622		9,793
Sales and paydowns (cost)					(1,670)		(38)
PIK interest (cost)		80		0	226		0
Discount accretion					92		19
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)		2,383		1,309	(7,672)		2,031
Fair value at the ending		115,500	[1],[3]	50,993	115,500	[1],[3]	50,993
Non-controlled affiliate company investments | ClearlyRated Capital (Class A Units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					5,500		0
Transfers in (out)					0		0
Purchases (cost)					0		5,500
Sales and paydowns (cost)					0		0
PIK interest (cost)					0		0
Discount accretion					0		0
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)					0		0
Fair value at the ending		5,500		5,500	5,500		5,500
Non-controlled affiliate company investments | Born To Run, LLC.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					10,588
Purchases (cost)					1,579
Sales and paydowns (cost)					(36)
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					(9,111)
Fair value at the ending		3,020			3,020
Non-controlled affiliate company investments | Nastel Technologies, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					7,726		7,078
Transfers in (out)					0		0
Purchases (cost)					0		0
Sales and paydowns (cost)					0		0
PIK interest (cost)					0		0
Discount accretion					7		8
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)					278		556
Fair value at the ending		8,011		7,642	8,011		7,642
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					3,323		4,755
Transfers in (out)					0		0
Purchases (cost)					0		0
Sales and paydowns (cost)					(1,487)		0
PIK interest (cost)					0		0
Discount accretion					0		0
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)					37		6
Fair value at the ending		1,873		4,761	1,873		4,761
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					19,123		13,611
Transfers in (out)					0		0
Purchases (cost)					0		3,451
Sales and paydowns (cost)					0		0
PIK interest (cost)					0		0
Discount accretion					0		0
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)					(1,023)		1,480
Fair value at the ending		18,100		18,542	18,100		18,542
Non-controlled affiliate company investments | SheerTrans Solutions, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					15,252		13,744
Transfers in (out)					0		0
Purchases (cost)					4,478		842
Sales and paydowns (cost)					(34)		(38)
PIK interest (cost)					226		0
Discount accretion					16		11
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)					745		(11)
Fair value at the ending		20,683		14,548	20,683		14,548
Non-controlled affiliate company investments | Summit Professional Education, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					0
Purchases (cost)					26,770
Sales and paydowns (cost)					(24)
PIK interest (cost)					0
Discount accretion					9
Net realized gain (loss)					0
Net change in unrealized gain (loss)					596
Fair value at the ending		27,351			27,351
Non-controlled affiliate company investments | Triad Financial Services, Inc.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					0
Purchases (cost)					4,803
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					0
Fair value at the ending		4,803			4,803
Non-controlled affiliate company investments | Zoodega Landscaping, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					24,390
Transfers in (out)					0
Purchases (cost)					992
Sales and paydowns (cost)					(89)
PIK interest (cost)					0
Discount accretion					60
Net realized gain (loss)					0
Net change in unrealized gain (loss)					806
Fair value at the ending		26,159			26,159
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[5]	1,000			1,000
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	[2],[6],[7],[8],[9]				997
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC, Junior Secured Loans (Delayed Draw) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[10],[11]	0			0
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC, Junior Secured Loans (Delayed Draw) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[10],[11]	0			0
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]				922
Fair value at the ending	[3],[13]	$ 894			$ 894
Number of shares held		385,027	[13]		385,027	[13]		385,027	[12]
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[15],[16]	$ 15,581			$ 15,581
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: 95 Percent Buyer, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[18],[19]				16,067
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	6,252			6,252
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				6,248
Investment, Identifier [Axis]: AMS Parent, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	9,574			9,574
Investment, Identifier [Axis]: API Holdings III Corp, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				143
Investment, Identifier [Axis]: API Holdings III Corp., Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				1,046
Fair value at the ending	[3]	1,304			1,304
Investment, Identifier [Axis]: API Holdings III Corp., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	153			153
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				15,000
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				1,350
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	14,981			14,981
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	2,247			2,247
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[20]	20,200			20,200
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	8,505			8,505
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				19,500
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	235			235
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	15,429			15,429
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[21]	3,092			3,092
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[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 beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				289
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 beginning	[2],[12],[22]				172
Number of shares held	[12],[22]							314,584
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities (Series B units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				47
Number of shares held	[12],[22]							45,874
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 beginning	[2],[12],[22]				43
Number of shares held	[12],[22]							42,816
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	[3],[13],[23]	$ 0			$ 0
Number of shares held	[13],[23]	314,584			314,584
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	[3],[13],[23]	$ 0			$ 0
Number of shares held	[13],[23]	45,874			45,874
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	[3],[13],[23]	$ 0			$ 0
Number of shares held	[13],[23]	67,283			67,283
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	[2],[6],[9],[24]				$ 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 beginning	[2]				1,205
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				5,950
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9],[24]				10,212
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				1,491
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	[3],[5],[10],[25]	$ 895			895
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	[3]	1,098			1,098
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	5,421			5,421
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[25]	9,070			9,070
Investment, Identifier [Axis]: Adept AG Holdings, LLC., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	1,359			1,359
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				8,507
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				944
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities (warrant to purchase of the equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				144
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				10,142
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	[2],[6],[8]				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 beginning	[2],[6]				133
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities (warrant to purchase of the equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				99
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities (warrant to purchase the equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 73			$ 73
Warrants to purchase percentage of equity	[23]	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 ending	[3],[4],[10],[11]	$ 2,727			$ 2,727
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 ending	[3],[10]	251			251
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[7],[8]				2,861
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				247
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[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 beginning	[2],[6],[8]				2,919
Fair value at the ending	[3],[10],[11]	141			141
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15]	9,959			9,959
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	3,773			3,773
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	3,963			3,963
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[16]	14,651			14,651
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	4,250			4,250
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	1,948			1,948
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				14,417
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				4,190
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				6,422
Fair value at the ending	[3],[16]	6,378			6,378
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Fair value at the ending	[3],[10]	22			22
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20]	8,239			8,239
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans. (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	20			20
Investment, Identifier [Axis]: Aptean, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15]	5,367			5,367
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	169			169
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				4,875
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				282
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	9,018			9,018
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[10],[11]	0			0
Investment, Identifier [Axis]: Arax Midco, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[10]	43			43
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) , Equity Securities(Class B common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 0			$ 0
Number of shares held	[23]	294,118			294,118
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC), Equity Securities (Class A common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 0			$ 0
Number of shares held	[23]	157,895			157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities (Class A common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 1,442			$ 1,442
Number of shares held	[23]	157,895			157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities (Class B common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 2,687			$ 2,687
Number of shares held	[23]	294,118			294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 0			$ 0
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	457			457
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	468			468
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Senior Secured Loans (fka Arcstor Midco, LLC) (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11],[26]	882			882
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[27]				5,828
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[27]				413
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[27]				413
Investment, Identifier [Axis]: Argano, LLC, Equity Securities ( common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 568			$ 568
Number of shares held	[13],[23]	62,574			62,574
Investment, Identifier [Axis]: Argano, LLC, Equity Securities (common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				$ 552
Number of shares held	[12],[22]							62,574
Investment, Identifier [Axis]: Argano, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]				28
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				481
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				965
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				1,206
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				8,895
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[17]				3,939
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				684
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans LLC 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				4,709
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				1,768
Fair value at the ending	[3],[10]	$ 1,774			1,774
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[15]	13,553			13,553
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				2,498
Fair value at the ending	[3],[15]	2,488			2,488
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				6,777
Fair value at the ending	[3],[4]	6,750			6,750
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				2,927
Fair value at the ending	[3],[16]	2,915			2,915
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[17],[18]				13,610
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]				690
Number of shares held	[12]							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	[3],[13]	$ 677			$ 677
Number of shares held	[13]	725,806			725,806
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				$ 13,568
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	$ 10,075			10,075
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				10,100
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Avalign Technologies, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				9,158
Investment, Identifier [Axis]: Avison Young (USA) Inc, Equity Securities. ( Class A preferred shares)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[26],[28]	$ 686			$ 686
Number of shares held	[5],[26],[28]	2,036,442			2,036,442
Investment, Identifier [Axis]: Avison Young (USA) Inc, Equity Securities. (Class F common shares)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[23],[28]	$ 0			$ 0
Number of shares held	[5],[23],[28]	1,521			1,521
Investment, Identifier [Axis]: Avison Young (USA) Inc, Junior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[26],[28]	$ 1,490			$ 1,490
Investment, Identifier [Axis]: Avison Young (USA) Inc, Junior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[26],[28]	377			377
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[27],[29]				627
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[27],[29]				1,357
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[26],[28]	769			769
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[17]				9,806
Fair value at the ending	[3],[4]	9,678			9,678
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				2,269
Fair value at the ending	[3],[4]	2,240			2,240
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[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 beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				503
Fair value at the ending	[3],[10]	514			514
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14],[15],[20],[21]	50,149			50,149
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	6,033			6,033
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	1,910			1,910
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) (Class A common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					677
Purchases (cost)					0
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					(677)
Fair value at the ending		$ 0			$ 0
Number of units held		659			659
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC, Equity Securities) (Class A common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 0			$ 0
Number of shares held	[23]	659			659
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					$ 0
Transfers in (out)					0
Purchases (cost)					1,080
Sales and paydowns (cost)					(34)
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					47
Fair value at the ending		$ 1,093			1,093
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					1,611
Purchases (cost)					81
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					176
Fair value at the ending		1,868			1,868
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					8,300
Purchases (cost)					418
Sales and paydowns (cost)					(2)
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					(8,657)
Fair value at the ending		59			59
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities (fka Born to Run, LLC) (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11],[26]	1,093			1,093
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities (fka Born to Run, LLC) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	1,868			1,868
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities (fka Born to Run, LLC) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	59			59
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	10,013			10,013
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans. (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	736			736
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	400			400
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[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 beginning	[2],[6],[8]				414
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				267
Investment, Identifier [Axis]: BW 51f, L.P, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	9,000			9,000
Investment, Identifier [Axis]: BW 51f, L.P, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9]				9,000
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities (commitment to purchase of the equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[12],[22]				1,765
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities (commitment to purchasethe equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[13],[23]	1,562			1,562
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9]				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 beginning	[2],[6],[8],[9]				1,420
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	28,256			28,256
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	1,671			1,671
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15],[20]	15,971			15,971
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				15,680
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Bluesight, Inc, Equity Securities. (Class A preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 308			$ 308
Number of shares held		311			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	[3],[23]	$ 0			$ 0
Number of shares held	[23]	166,310			166,310
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[15],[16],[20]	$ 30,114			$ 30,114
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[18]				29,946
Investment, Identifier [Axis]: Bluesight, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities (Class A preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				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 beginning	[2],[22]				0
Number of shares held	[22]							166,310
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	1,043			1,043
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15],[16]	18,875			18,875
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	3,006			3,006
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				534
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19]				18,685
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				2,702
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	[2],[22]				0
Number of shares held	[22]							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	[2]				6,596
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				898
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				2,791
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[16]	2,770			2,770
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	7,648			7,648
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				4,705
Fair value at the ending	[3],[4]	4,656			4,656
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15],[16],[21]	38,244			38,244
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18],[19]				38,998
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				5,444
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				10,417
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				8,555
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	8,486			8,486
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	5,400			5,400
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	10,332			10,332
Investment, Identifier [Axis]: Calabrio, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Calabrio, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	1,175			1,175
Investment, Identifier [Axis]: Calabrio, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	7,980			7,980
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				8,050
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8],[19]				0
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				551
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Equity Securities. ( Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 568			$ 568
Number of shares held	[13],[23]	568,181			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	[3],[14]	$ 4,925			$ 4,925
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	[3],[10],[11]	0			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	[3],[10]	0			0
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				568
Number of shares held	[12],[22]							568,181
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				4,956
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities ( Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13]	$ 3,455			$ 3,455
Number of shares held	[13]	3,600			3,600
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities ( Class B units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 0			$ 0
Number of shares held	[13],[23]	4,011			4,011
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[20]	$ 18,119			$ 18,119
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				390
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				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 beginning	[2],[7]				2,208
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[19]				13,784
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15],[20]	45,146			45,146
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans (Delayed Draw) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans (Delayed Draw) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	1,071			1,071
Investment, Identifier [Axis]: Cdata Software, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
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 beginning	[2],[6],[8],[9]				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 beginning	[2],[6],[9]				2,647
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	[2],[9]				13,635
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	[2],[9]				1,394
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	[3],[23]	$ 9,528			$ 9,528
Number of shares held	[23]	6,029			6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities ( Class G units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 60			$ 60
Number of shares held	[23]	63			63
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities (Class A preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				$ 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 beginning	[2],[22]				0
Number of shares held	[22]							4,451
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	[3]	$ 6,029			$ 6,029
Number of shares held		6,029			6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20]	$ 15,961			$ 15,961
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14],[20],[21]	31,408			31,408
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[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 beginning	[2],[12],[22]				162
Fair value at the ending	[3],[13],[23]	$ 92			$ 92
Number of shares held		5	[13],[23]		5	[13],[23]		5	[12],[22]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[16]	$ 12,548			$ 12,548
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				12,725
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: ClearlyRated Capital, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning							0
Transfers in (out)							0
Purchases (cost)							5,500
Sales and paydowns (cost)							0
PIK interest (cost)							0
Discount accretion							0
Net realized gain (loss)							0
Net change in unrealized gain (loss)							0
Fair value at the ending				$ 5,500			$ 5,500
Number of units held				5,500,000			5,500,000
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					5,500
Transfers in (out)					0
Purchases (cost)					0
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					0
Fair value at the ending		$ 5,500			$ 5,500
Number of units held		5,500,000			5,500,000
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Commitments (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				$ 5,500
Number of shares held	[22]							5,500,000
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 5,500			$ 5,500
Number of shares held	[13],[23]	5,500,000			5,500,000
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	$ 1,779			$ 1,779
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	4,992			4,992
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[16]	4,980			4,980
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14],[21]	14,560			14,560
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20]	20,707			20,707
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				16,982
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				5,040
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[19]				5,027
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans LLC 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				14,598
Investment, Identifier [Axis]: Complete Innovations Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[5],[25],[28]	8,052			8,052
Investment, Identifier [Axis]: Complete Innovations Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[5],[25],[28]	1,021			1,021
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9],[24],[29]				8,285
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9],[24],[29]				1,051
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	[3],[23]	$ 2,422			$ 2,422
Number of shares held	[23]	2,250,000			2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	$ 1,730			$ 1,730
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15],[16],[20]	36,324			36,324
Investment, Identifier [Axis]: Cosmos Bidco, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	6,811			6,811
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Equity Securities (Class A Membership Interest)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				2,188
Number of shares held	[22]							2,250,000
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19]				36,126
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	36,216			36,216
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	1,120			1,120
Investment, Identifier [Axis]: Cpex Purchaser, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	125			125
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	1,010			1,010
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	15			15
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	316			316
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	841			841
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				17
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				1,000
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				15
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				318
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans LLC 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				834
Investment, Identifier [Axis]: DS Parent, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[30]				20,040
Investment, Identifier [Axis]: DS Parent, Inc.., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	19,458			19,458
Investment, Identifier [Axis]: DataOnline Corp, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[15],[16],[20],[21]	34,766			34,766
Investment, Identifier [Axis]: DataOnline Corp, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	555			555
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19]				35,022
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				3,701
Investment, Identifier [Axis]: Demakes Borrower, LLC , Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14]	4,846			4,846
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				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 beginning	[2],[6],[8]				0
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[21]	12,250			12,250
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	12,361			12,361
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				12,381
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				8,638
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[21]	6,547			6,547
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans. (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	1,042			1,042
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	134			134
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				6,564
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				400
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans LLC(Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				134
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	[3],[23]	$ 425			$ 425
Number of shares held	[23]	531,783			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 ending	[3],[23]	$ 0			$ 0
Number of shares held	[23]	531,783			531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	$ 0			$ 0
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15],[16]	13,210			13,210
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	10,948			10,948
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[17]				11,008
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	[2],[22]				584
Number of shares held	[22]							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	[2],[22]				88
Number of shares held	[22]							531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18],[19]				13,281
Investment, Identifier [Axis]: Douglas Holdings, Inc, Equity Securities. ( Class A common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 574			$ 574
Number of shares held	[23]	573,847			573,847
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	$ 24,538			$ 24,538
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	136			136
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Delayed Draw) 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Douglas Holdings, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
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	[3],[23]	$ 768			$ 768
Number of shares held	[23]	652,174			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	[2],[22]				$ 735
Number of shares held	[22]							652,174
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				15,003
Fair value at the ending	[3],[16]	$ 15,000			15,000
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				2,480
Fair value at the ending	[3],[10],[11]	3,974			3,974
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Dusk Acquisition II Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	27,166			27,166
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15]	20,400			20,400
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	3,273			3,273
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				20,000
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				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 ending	[3],[5],[14],[31]	5,817			5,817
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9],[17],[29]				6,702
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities (shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				795
Fair value at the ending	[3],[13],[23]	$ 1,011			$ 1,011
Number of shares held		591	[13],[23]		591	[13],[23]		591	[12],[22]
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15]	$ 12,664			$ 12,664
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				12,999
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Equity Securities. ( preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 1,238			$ 1,238
Number of shares held	[23]	44,348			44,348
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	$ 2,271			$ 2,271
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	370			370
Investment, Identifier [Axis]: Epika Fleet Services, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20]	9,853			9,853
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14]	17,079			17,079
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities ( Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 107			$ 107
Number of shares held	[13],[23]	92			92
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				$ 95
Number of shares held	[12],[22]							92
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14],[21]	$ 54,863			54,863
Investment, Identifier [Axis]: EverService Midco, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Evolve Biologics Inc, Equity Securities. ( equity commitments)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[23]	0			0
Investment, Identifier [Axis]: Evolve Biologics Inc, Equity Securities. (warrant to purchase the equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[23]	0			0
Investment, Identifier [Axis]: Evolve Biologics Inc, Equity Securities. (warrant to purchase the equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[5],[23]	315			315
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (equity commitments)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[22]				0
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities (warrant)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[22]				146
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	20,417			20,417
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9]				18,997
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8],[9]				0
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14]	12,139			12,139
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				2,088
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				14,360
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				2,004
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				4,295
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[15],[16],[21]	12,682			12,682
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18],[19]				15,600
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				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 beginning	[2],[12],[22]				0
Number of shares held	[12],[22]							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	[3],[13]	$ 24			$ 24
Number of shares held	[13]	35			35
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	[3],[13],[23]	$ 0			$ 0
Number of shares held	[13],[23]	34,944			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 beginning	[2],[12]				$ 36
Number of shares held	[12]							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 beginning	[2],[12],[22]				0
Fair value at the ending	[3],[13],[23]	$ 0			$ 0
Number of shares held		164,381	[13],[23]		164,381	[13],[23]		164,381	[12],[22]
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 beginning	[2],[12],[22]				$ 29
Fair value at the ending	[3],[13],[23]	$ 0			$ 0
Number of shares held		164	[13],[23]		164	[13],[23]		164	[12],[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	$ 295			$ 295
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	9,985			9,985
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	[3]	2,122			2,122
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				295
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				9,985
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				2,138
Investment, Identifier [Axis]: FH BMX Buyer, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	9,106			9,106
Investment, Identifier [Axis]: FH BMX Buyer, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	6,716			6,716
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	8,100			8,100
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				6,774
Investment, Identifier [Axis]: Fiasco Enterprises, LLC., Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				8,179
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 beginning	[2],[30]				9,470
Investment, Identifier [Axis]: First Brands Group, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[20]	13,750			13,750
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9]				1,934
Fair value at the ending	[3],[5]	1,797			1,797
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities ( Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13]	$ 841			$ 841
Number of shares held	[13]	906			906
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities (Class B units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 624			$ 624
Number of shares held	[13],[23]	906			906
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	$ 0			$ 0
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	21,297			21,297
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[16],[20]	14,608			14,608
Investment, Identifier [Axis]: Fortra, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				6,635
Fair value at the ending	[3],[20]	14,215			14,215
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	50,108			50,108
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			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	[2],[6]				726
Fair value at the ending	[3],[10]	689			689
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				5,752
Fair value at the ending	[3]	5,388			5,388
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				507
Fair value at the ending	[3]	475			475
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	7,288			7,288
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				12,968
Fair value at the ending	[3],[16]	12,870			12,870
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				3,602
Fair value at the ending	[3],[4]	3,575			3,575
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				10,901
Fair value at the ending	[3],[4]	10,725			10,725
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[32]				165
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[33]	717			717
Investment, Identifier [Axis]: Gibson Brands, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	2,930			2,930
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14]	9,584			9,584
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[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 beginning	[2],[7]				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 beginning	[2],[7]				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 beginning	[2],[7]				362
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	228			228
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	3,870			3,870
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	4,204			4,204
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				218
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				4,224
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans LLC1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				3,888
Investment, Identifier [Axis]: Hanesbrands Inc. , Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[30]				5,000
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14],[21]	30,149			30,149
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities ( shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23],[34]	$ 215			$ 215
Number of shares held	[13],[23],[34]	192,908			192,908
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities (common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22],[35]				$ 240
Number of shares held	[12],[22],[35]							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	[3],[23]	$ 1,489			$ 1,489
Number of shares held	[23]	1,566			1,566
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	[3],[23]	$ 0			$ 0
Number of shares held	[23]	1,566			1,566
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	[2],[22]				$ 1,521
Number of shares held	[22]							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	[2],[22]				0
Number of shares held	[22]							1,500
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	$ 0			0
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	[3],[10]	971			971
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	[3],[4],[14]	23,449			23,449
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	[3],[4]	6,583			6,583
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	1,112			1,112
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				1,442
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[17]				23,385
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				6,633
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	2,597			2,597
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				4,893
Investment, Identifier [Axis]: Idera, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[30]				4,112
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				23,400
Fair value at the ending	[3],[4],[14],[15],[21]	23,498			23,498
Investment, Identifier [Axis]: Independence Buyer, Inc, Equity Securities. (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 57			$ 57
Number of shares held	[23]	169			169
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[16]	$ 10,745			$ 10,745
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	327			327
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				117
Number of shares held	[22]							169
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[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 beginning	[2],[6]				0
Investment, Identifier [Axis]: InsideRE, LLC , Senior Secured Loans(Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities ( Class A common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 526			$ 526
Number of shares held	[13],[23]	284,853			284,853
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities (Class A common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				$ 659
Number of shares held	[12],[22]							284,853
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	$ 0			0
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				7,353
Fair value at the ending	[3],[14],[16]	7,315			7,315
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				2,857
Fair value at the ending	[3],[15]	2,842			2,842
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14],[21]	14,918			14,918
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	4,857			4,857
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				14,700
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				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	[3],[5],[36]	27,252			27,252
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[29]				26,041
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	14,210			14,210
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities (commitment to purchase of the equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[12],[22],[37]				443
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities (commitment to purchase the equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[13],[23],[38]	443			443
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	[2],[6],[8],[9]				910
Fair value at the ending	[3],[5],[10],[11]	2,485			2,485
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities (profit sharing)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[12],[22]				42
Fair value at the ending	[3],[5],[13],[23]	45			45
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[9]				1,636
Fair value at the ending	[3],[5],[10]	1,770			1,770
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC, Junior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[10],[11]	34,558			34,558
Investment, Identifier [Axis]: Jumpstart Holdco, Inc, Equity Securities. ( Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 699			$ 699
Number of shares held	[23]	1,566,667			1,566,667
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				$ 749
Number of shares held	[22]							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	[3],[4]	$ 21,224			21,224
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				21,497
Investment, Identifier [Axis]: KL Moon Acquisition, LLC , Senior Secured Loans(fka Spectrum Science Communications, LLC) (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				1,979
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities ( equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 376			$ 376
Warrants to purchase percentage of equity	[23]	0.30%			0.30%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities (fka Spectrum Science Communications, LLC) (equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				$ 844
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (fka Spectrum Science Communications, LLC)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				9,950
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans (fka Spectrum Science Communications, LLC) (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				705
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 4,072			4,072
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	9,497			9,497
Investment, Identifier [Axis]: KL Moon Acquisition, LLC., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	1,893			1,893
Investment, Identifier [Axis]: KL Moon Acquisition, LLC., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	1,356			1,356
Investment, Identifier [Axis]: KT Naples UB LLC, Junior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[10],[11]	7,950			7,950
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14]	7,388			7,388
Investment, Identifier [Axis]: Keel Platform, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	518			518
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[17],[18]				21,678
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	592			592
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	2,917			2,917
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14]	936			936
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	1,354			1,354
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				650
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				2,940
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				943
Investment, Identifier [Axis]: LSCS Holdings, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				2,939
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	170			170
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				3,421
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				3,274
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	3,416			3,416
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	3,269			3,269
Investment, Identifier [Axis]: Lessen Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				7,810
Investment, Identifier [Axis]: Lessen Inc., Equity Securities (preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				1,667
Number of shares held	[22]							128,737
Investment, Identifier [Axis]: Lessen LLC, Equity Securities (preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 1,414			$ 1,414
Number of shares held	[23]	128,737			128,737
Investment, Identifier [Axis]: Lessen LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 8,452			$ 8,452
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	[2],[12],[22]				82
Number of shares held	[12],[22]							158,730
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 113			$ 113
Number of shares held	[13],[23]	158,730			158,730
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				$ 9,545
Fair value at the ending	[3],[14],[16]	$ 9,618			9,618
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				773
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	1,491			1,491
Investment, Identifier [Axis]: Light Wave Dental Management, Equity Securities LLC (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				2,880
Number of shares held	[12],[22]							300,218
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	[3],[13],[23]	$ 3,037			$ 3,037
Number of shares held	[13],[23]	306,152			306,152
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	$ 4,084			$ 4,084
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	533			533
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[15],[20],[21]	27,129			27,129
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[18]				27,390
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				2,757
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				2,196
Investment, Identifier [Axis]: Long Ridge Energy & Power LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				17,150
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[39]	488			488
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[39]	149			149
Investment, Identifier [Axis]: Loparex Midco B.V. , Senior Secured Loans (fka PHM Netherlands Midco B.V.)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[39]	337			337
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[21]	14,962			14,962
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	3,227			3,227
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 3,189			$ 3,189
Number of shares held	[23]	2,275			2,275
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities (units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				$ 2,017
Number of shares held	[22]							1,982
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[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	[3],[10],[11]	$ 0			0
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[20]	25,859			25,859
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20],[21]	14,518			14,518
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				96
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities (common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[12]				0
Number of shares held	[9],[12]							1,822
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities (warrant)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[12]				0
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[13],[23]	$ 0			$ 0
Number of shares held	[5],[13],[23]	1,822			1,822
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[13],[23]	$ 0			$ 0
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9]				9,618
Fair value at the ending	[3],[5],[26]	6,353			6,353
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	13,562			13,562
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	318			318
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				13,774
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20],[21]	21,806			21,806
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	5,480			5,480
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				21,382
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Matrix Parent, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[17]				1,704
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	12,025			12,025
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[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	[3],[4],[14],[21]	44,907			44,907
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[17]				45,044
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans LLC(Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	1,867			1,867
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	2,270			2,270
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				1,867
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				5,194
Investment, Identifier [Axis]: MoneyLion, Inc, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	17,432			17,432
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9]				17,563
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	6,878			6,878
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	280			280
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				6,930
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				93
Investment, Identifier [Axis]: NFM & J, L.P, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15],[16]	13,296			13,296
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	[3],[10],[11]	245			245
Investment, Identifier [Axis]: NFM & J, L.P, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18],[19]				13,081
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: NFM & J, L.P., Senior Secured Loans LLC(Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				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 ending	[3],[23]	$ 361			$ 361
Number of shares held	[23]	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 beginning	[2],[7],[17],[18]				$ 14,599
Fair value at the ending	[3],[4],[14],[15]	$ 13,287			13,287
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	[3],[10],[11]	0			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	[2],[6]				0
Fair value at the ending	[3],[10]	0			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	[2],[22]				1,361
Number of shares held	[22]							1,364,614
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	[2],[6],[8]				0
Investment, Identifier [Axis]: Nastel Technologies, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					3,500		$ 3,500
Transfers in (out)					0		0
Purchases (cost)					0		0
Sales and paydowns (cost)					0		0
PIK interest (cost)					0		0
Discount accretion					7		8
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)					(29)		10
Fair value at the ending		3,478		$ 3,518	3,478		3,518
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					4,226		3,578
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 change in unrealized gain (loss)					307		546
Fair value at the ending		$ 4,533		$ 4,124	$ 4,533		$ 4,124
Number of units held		3,408		3,408	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 change in unrealized gain (loss)					0		0
Fair value at the ending		$ 0		$ 0	0		0
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Commitments (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				4,226
Number of shares held	[12],[22]							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 ending	[3],[13],[23]	$ 4,533			$ 4,533
Number of shares held	[13],[23]	3,408			3,408
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	$ 3,478			$ 3,478
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				3,500
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Nasuni Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	14,775			14,775
Investment, Identifier [Axis]: Nasuni Corporation, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities ( Series B units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13]	$ 5,577			$ 5,577
Number of shares held	[13]	369,827			369,827
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities (Series B units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]				$ 2,162
Number of shares held	[12]							356,658
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities (common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				0
Fair value at the ending	[3],[13],[23]	$ 2,818			$ 2,818
Number of shares held		326,667	[13],[23]		326,667	[13],[23]		326,667	[12],[22]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				$ 2,722
Fair value at the ending	[3],[10]	$ 2,042			2,042
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				12,099
Fair value at the ending	[3],[4]	11,913			11,913
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				14,419
Fair value at the ending	[3],[4]	14,199			14,199
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				15,632
Fair value at the ending	[3]	15,394			15,394
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	[3],[23]	$ 1			$ 1
Number of shares held	[23]	5,067			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	[3]	$ 493			$ 493
Number of shares held		417			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 beginning	[2],[22]				$ 0
Number of shares held	[22]							5,067
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities (preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				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 beginning	[2],[17],[19]				9,358
Fair value at the ending	[3],[14],[16]	$ 9,203			9,203
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				7,902
Fair value at the ending	[3],[14],[16]	7,772			7,772
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	2,393			2,393
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				353
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				103
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19]				2,399
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19]				695
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				1,404
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				2,528
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities ( Class A-2 units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 5,257			$ 5,257
Number of shares held	[13],[23]	5,364,700			5,364,700
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 7,350			$ 7,350
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			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	[2],[6]				0
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[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 beginning	[2]				3,868
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	[2],[7],[9],[29],[40]				32,224
Fair value at the ending	[3],[4],[5],[41],[42]	32,906			32,906
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	[2],[9],[29],[40]				14,971
Fair value at the ending	[3],[5],[41],[42]	15,288			15,288
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 beginning	[2],[6],[43]				197
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	[3],[10],[44]	202			202
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	16,800			16,800
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				16,800
Investment, Identifier [Axis]: Onix Networking Corp, Equity Securities. ( shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 1,709			$ 1,709
Number of shares held	[23]	2,000,000			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	[3],[4],[14]	$ 14,888			$ 14,888
Investment, Identifier [Axis]: Onix Networking Corp, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities (shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				2,000
Number of shares held	[22]							2,000,000
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				14,700
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities ( Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 498			$ 498
Number of shares held	[13],[23]	278			278
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				$ 447
Number of shares held	[12],[22]							278
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Fair value at the ending	[3],[10]	$ 0			0
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				5,626
Fair value at the ending	[3],[4],[15]	5,583			5,583
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19]				13,114
Fair value at the ending	[3],[15],[16]	13,162			13,162
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	28,944			28,944
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15]	14,192			14,192
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				14,105
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14]	13,944			13,944
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	2,398			2,398
Investment, Identifier [Axis]: PC Pest Buyer, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: PHM Netherlands Midco B.V., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9],[29]				555
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14],[16],[20]	13,958			13,958
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	4,417			4,417
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	786			786
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				2,902
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				8,239
Fair value at the ending	[3],[4]	7,592			7,592
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	45,000			45,000
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				44,325
Investment, Identifier [Axis]: Parkhub, Inc, Equity Securities. ( Series A preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 1,501			$ 1,501
Number of shares held		1,049,936			1,049,936
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Delayed Draw) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	$ 0			$ 0
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Delayed Draw) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Delayed Draw) 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[10],[11],[45]	0			0
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	16,451			16,451
Investment, Identifier [Axis]: Parkhub, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[45]	36,293			36,293
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[5]	13,706			13,706
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9],[29]				13,520
Investment, Identifier [Axis]: PetIQ, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9]				9,434
Fair value at the ending	[3],[4],[5]	9,426			9,426
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				1,903
Fair value at the ending	[3],[4]	1,664			1,664
Investment, Identifier [Axis]: Power Stop, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	4,790			4,790
Investment, Identifier [Axis]: PrecisionX Group, LLC , Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	2,552			2,552
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	3,152			3,152
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	600			600
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[20],[21]	15,840			15,840
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	8,105			8,105
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	6,004			6,004
Investment, Identifier [Axis]: PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	6,004			6,004
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14]	3,050			3,050
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	[3],[10]	1,070			1,070
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				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 beginning	[2],[6]				397
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	11,845			11,845
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Project Cloud Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				12,000
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	6,898			6,898
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				7,617
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans LLC(Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Fair value at the ending	[3],[10]	546			546
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				910
Fair value at the ending	[3],[21]	910			910
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				4,550
Fair value at the ending	[3],[16]	4,548			4,548
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				4,368
Fair value at the ending	[3],[16]	4,366			4,366
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				910
Fair value at the ending	[3],[16]	910			910
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans. 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				910
Fair value at the ending	[3],[16]	910			910
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities (shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[22]				593
Number of shares held	[7],[22]							4,376
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant to purchase the equity) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	304			304
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities (warrant to purchase the equity) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	213			213
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	[2],[22]				256
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	[2],[22]				180
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				857
Fair value at the ending	[3],[14],[16]	849			849
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				941
Fair value at the ending	[3],[14]	932			932
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				3,326
Fair value at the ending	[3],[14],[16]	3,297			3,297
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				335
Fair value at the ending	[3],[16]	333			333
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities (common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				1,162
Fair value at the ending	[3],[13],[23]	$ 636			$ 636
Number of shares held		838,077	[13],[23]		838,077	[13],[23]		838,077	[12],[22]
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	$ 840			$ 840
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	10,172			10,172
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	9,399			9,399
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				885
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				10,620
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				9,812
Investment, Identifier [Axis]: Radiology Partners, Inc, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	9,141			9,141
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Equity Securities. (Series A-2 preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 2,206			$ 2,206
Number of shares held		2,206			2,206
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 7,350			$ 7,350
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18],[19]				16,824
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				654
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15],[16]	16,790			16,790
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans. (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	1,683			1,683
Investment, Identifier [Axis]: Randys Holdings, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	526			526
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Equity Securities. ( Series A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 302			$ 302
Number of shares held	[23]	369			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	[3],[14],[15]	$ 11,820			$ 11,820
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	[3],[10],[11]	0			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	[3],[10]	0			0
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securities (Series A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				466
Number of shares held	[22]							369
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				12,029
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				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	[3],[23],[46]	$ 98			$ 98
Number of shares held	[23],[46]	40,243			40,243
Investment, Identifier [Axis]: Recorded Future, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	$ 40,865			$ 40,865
Investment, Identifier [Axis]: Recorded Future, Inc, Senior Secured Loans. (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	2,310			2,310
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22],[47]				130
Number of shares held	[22],[47]							40,243
Investment, Identifier [Axis]: Recorded Future, Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				4,363
Fair value at the ending	[3],[16]	4,384			4,384
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[18]				5,262
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
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	[3],[23]	$ 0			$ 0
Number of shares held	[23]	96			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 beginning	[2],[22]				$ 0
Number of shares held	[22]							96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities (preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				46
Fair value at the ending	[3]	$ 61			$ 61
Number of shares held		96			96			96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	$ 316			$ 316
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	1,114			1,114
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15],[16]	1,929			1,929
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[15]	5,142			5,142
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14]	863			863
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				211
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[18]				5,136
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				862
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans LLC1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19]				1,927
Investment, Identifier [Axis]: Renaissance Holding Corp., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				7,518
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC, Equity Securities (fka Matrix Parent, Inc.) ( shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[23]	$ 462			$ 462
Number of shares held	[4],[23]	37,185			37,185
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC, Senior Secured Loans (fka Matrix Parent, Inc.)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[26]	$ 913			$ 913
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Equity Securities ( shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[23]	$ 885			$ 885
Number of shares held	[4],[23]	50,029			50,029
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	$ 3,377			$ 3,377
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	[3]	560			560
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				3,992
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities ( Series A preferred units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[13],[23]	$ 1,329			$ 1,329
Number of shares held	[5],[13],[23]	446,794			446,794
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities (warrant to purchase up the equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[13],[23]	$ 621			$ 621
Investment, Identifier [Axis]: Respida Software Equity CI LP , Equity Securities(Series B Preferred Units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 5,014			$ 5,014
Number of shares held	[13],[23]	5,000,000			5,000,000
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	$ 2,887			$ 2,887
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				2,861
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[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 beginning	[2],[6],[8]				4,914
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	5,090			5,090
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	[2],[6]				915
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15]	9,111			9,111
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	10,232			10,232
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9]				3,000
Fair value at the ending	[3],[5],[14]	2,948			2,948
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				21,021
Fair value at the ending	[3],[4],[14],[20],[21]	21,289			21,289
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Fair value at the ending	[3],[10],[11]	2,828			2,828
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					4,917		2,316
Transfers in (out)					0		0
Purchases (cost)					0		2,071
Sales and paydowns (cost)					0		0
PIK interest (cost)					0		0
Discount accretion					0		0
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)					(352)		381
Fair value at the ending		4,565		4,768	4,565		4,768
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					6,557		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 change in unrealized gain (loss)					(1,076)		508
Fair value at the ending		5,481		6,358	5,481		6,358
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 1)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning							3,900
Transfers in (out)							0
Purchases (cost)							0
Sales and paydowns (cost)							0
PIK interest (cost)							0
Discount accretion							0
Net realized gain (loss)							0
Net change in unrealized gain (loss)							338
Fair value at the ending				$ 4,238			$ 4,238
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
Transfers in (out)							0
Purchases (cost)							1,380
Sales and paydowns (cost)							0
PIK interest (cost)							0
Discount accretion							0
Net realized gain (loss)							0
Net change in unrealized gain (loss)							253
Fair value at the ending				$ 3,178			$ 3,178
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 beginning					4,371
Transfers in (out)					0
Purchases (cost)					0
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					231
Fair value at the ending		$ 4,602			$ 4,602
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					$ 3,278
Transfers in (out)					0
Purchases (cost)					0
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					174
Fair value at the ending		$ 3,452			$ 3,452
Warrants to purchase percentage of equity		10.50%			10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments (equity commitments) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[22]				$ 4,371
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments (equity commitments) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[22]				3,278
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities ( equity commitments) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[23]	$ 4,602			4,602
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities ( equity commitments) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[23]	3,452			3,452
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	5,481			5,481
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	4,565			4,565
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9]				6,557
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9]				4,917
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	[2],[6]				47
Fair value at the ending	[3],[10]	0			0
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	[2],[18],[19]				1,915
Fair value at the ending	[3]	5,700			5,700
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	[2],[18],[19]				1,000
Fair value at the ending	[3],[15],[16]	1,900			1,900
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	[2],[18],[19]				1,729
Fair value at the ending	[3],[15],[16]	992			992
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	[2],[18],[19]				1,014
Fair value at the ending	[3],[15],[16]	1,716			1,716
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	[2],[18],[19]				990
Fair value at the ending	[3],[15],[16]	1,006			1,006
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 beginning	[2],[7],[18],[19]				2,203
Fair value at the ending	[3],[15],[16]	982			982
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 7
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[15],[16]	2,186			2,186
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	[2],[6],[8]				0
Fair value at the ending	[3],[10],[11]	0			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	[2],[6]				205
Fair value at the ending	[3]	728			728
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				136
Fair value at the ending	[3],[4]	144			144
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[19]				3,355
Fair value at the ending	[3],[4],[16]	3,548			3,548
Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	13,970			13,970
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	[3],[23]	$ 0			$ 0
Number of shares held	[23]	171,429			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	[3],[23]	$ 0			$ 0
Number of shares held	[23]	7,022			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	[3],[23]	$ 0			$ 0
Number of shares held	[23]	8,322			8,322
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				$ 1,266
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[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 beginning	[2],[7]				255
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class A interests)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				0
Number of shares held	[22]							171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class AA units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				0
Number of shares held	[22]							7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC, Equity Securities (Class AAA units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				0
Number of shares held	[22]							8,322
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities ( Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[23]	$ 0			$ 0
Number of shares held	[4],[23]	23,212			23,212
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities ( Class B units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[23]	$ 0			$ 0
Number of shares held	[4],[23]	37,522			37,522
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[26]	$ 211			$ 211
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				926
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					3,323		$ 4,755
Transfers in (out)					0		0
Purchases (cost)					0		0
Sales and paydowns (cost)					(1,487)		0
PIK interest (cost)					0		0
Discount accretion					0		0
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)					37		6
Fair value at the ending		1,873		$ 4,761	1,873		4,761
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 beginning	[2],[6],[9]				3,323
Fair value at the ending	[3],[5],[10]	1,873			1,873
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[20]	43,877			43,877
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[20]	13,622			13,622
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[20]	13,458			13,458
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	967			967
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	3,693			3,693
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	8,379			8,379
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	1,934			1,934
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans. 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	2,481			2,481
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				1,979
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				967
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				3,693
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				8,379
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				1,934
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities ( common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 676			$ 676
Number of shares held	[23]	26,666			26,666
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities (common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				$ 604
Number of shares held	[12],[22]							26,666
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				267
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Fair value at the ending	[3],[10]	$ 0			0
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				1,945
Fair value at the ending	[3],[14],[16]	1,928			1,928
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				2,206
Fair value at the ending	[3],[20],[21]	1,151			1,151
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14]	2,187			2,187
Investment, Identifier [Axis]: SheerTrans Solutions, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning							5,101
Transfers in (out)							0
Purchases (cost)							0
Sales and paydowns (cost)							(38)
PIK interest (cost)							0
Discount accretion							11
Net realized gain (loss)							0
Net change in unrealized gain (loss)							(11)
Fair value at the ending				5,063			5,063
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					959		0
Transfers in (out)					0		0
Purchases (cost)					0		293
Sales and paydowns (cost)					0		0
PIK interest (cost)					29		0
Discount accretion					0		0
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)					0		0
Fair value at the ending		988		293	988		293
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (preferred interests)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					9,192		8,643
Transfers in (out)					0		0
Purchases (cost)					3,042		549
Sales and paydowns (cost)					0		0
PIK interest (cost)					0		0
Discount accretion					0		0
Net realized gain (loss)					0		0
Net change in unrealized gain (loss)					734		0
Fair value at the ending		$ 12,968		$ 9,192	$ 12,968		$ 9,192
Number of shares held		12,233,889		9,191,624	12,233,889		9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Commitments (preferred interests)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[22]				$ 9,192
Number of shares held	[12],[22]							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 ending	[3],[13],[23]	$ 12,968			$ 12,968
Number of shares held	[13],[23]	12,233,889			12,233,889
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				$ 5,101
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				959
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	$ 988			988
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	5,233			5,233
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	1,494			1,494
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					5,101
Transfers in (out)					0
Purchases (cost)					0
Sales and paydowns (cost)					(26)
PIK interest (cost)					159
Discount accretion					13
Net realized gain (loss)					0
Net change in unrealized gain (loss)					(14)
Fair value at the ending		5,233			5,233
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					0
Purchases (cost)					1,436
Sales and paydowns (cost)					(8)
PIK interest (cost)					38
Discount accretion					3
Net realized gain (loss)					0
Net change in unrealized gain (loss)					25
Fair value at the ending		1,494			1,494
Investment, Identifier [Axis]: Signal 88, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	23,500			23,500
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 ending	[3],[10],[11]	1,892			1,892
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. (Revolver) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. (Revolver) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			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 beginning	[2],[7],[17]				9,733
Fair value at the ending	[3],[4],[14]	9,762			9,762
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 beginning	[2]				13,891
Fair value at the ending	[3]	13,934			13,934
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	[2],[6]				0
Investment, Identifier [Axis]: Skillsoft Corp, Equity Securities. ( Class A shares)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[5],[23],[48]	$ 20			$ 20
Number of shares held	[4],[5],[23],[48]	1,308			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	[2],[7],[9],[22],[49]				$ 23
Number of shares held	[7],[9],[22],[49]							1,308
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 21,209			21,209
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				14,001
Investment, Identifier [Axis]: Snap One Holdings Corp., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9]				5,883
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[26]	2,169			2,169
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[27]				935
Investment, Identifier [Axis]: SoundHound AI, Inc, Equity Securities. (shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[23],[48],[50]	$ 1,829			$ 1,829
Number of shares held	[5],[23],[48],[50]	392,523			392,523
Investment, Identifier [Axis]: SoundHound AI, Inc, Senior Secured Loans. (fka Amelia Holding II, LLC)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	$ 5,293			$ 5,293
Investment, Identifier [Axis]: Sparq Holdings, In, Senior Secured Loansc. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Sparq Holdings, Inc, Equity Securities. (common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 678			$ 678
Number of shares held	[23]	600,000			600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	$ 0			$ 0
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	1,992			1,992
Investment, Identifier [Axis]: Sparq Holdings, Inc, Senior Secured Loans. 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	446			446
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities (common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				624
Number of shares held	[22]							600,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[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 beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	436			436
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[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 beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				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	[3],[23]	$ 0			$ 0
Number of shares held	[23]	333			333
Investment, Identifier [Axis]: Spherix Global Inc, Equity Securities. (Class A-2 units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 13			$ 13
Number of shares held	[23]	42			42
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	$ 2,766			$ 2,766
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				143
Number of shares held	[22]							333
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[19]				4,289
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	4,900			4,900
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 ending	[3],[10],[11]	1,939			1,939
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				4,938
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				402
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				284
Fair value at the ending	[3],[10]	2,921			2,921
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				383
Fair value at the ending	[3],[15]	441			441
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				2,989
Fair value at the ending	[3],[16]	27,375			27,375
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				501
Fair value at the ending	[3],[16]	4,253			4,253
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities ( Class A common units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 139			$ 139
Number of shares held	[13],[23]	640,000			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	[3],[13]	$ 640			$ 640
Number of shares held	[13]	640,000			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	[2],[12],[22]				$ 151
Number of shares held	[12],[22]							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	[2],[12]				640
Number of shares held	[12]							640,000
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				6,437
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 1,521			1,521
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	412			412
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	359			359
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[19]				1,941
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				526
Investment, Identifier [Axis]: Summit Professional Education, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					0
Purchases (cost)					10,094
Sales and paydowns (cost)					(24)
PIK interest (cost)					0
Discount accretion					9
Net realized gain (loss)					0
Net change in unrealized gain (loss)					265
Fair value at the ending		10,344			10,344
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					0
Purchases (cost)					16,676
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					331
Fair value at the ending		$ 17,007			$ 17,007
Number of shares held		16,676			16,676
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					$ 0
Transfers in (out)					0
Purchases (cost)					0
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					0
Fair value at the ending		$ 0			0
Investment, Identifier [Axis]: Summit Professional Education, LLC, Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[13],[23]	$ 17,007			$ 17,007
Number of shares held	[13],[23]	16,676			16,676
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20]	$ 10,344			$ 10,344
Investment, Identifier [Axis]: Summit Professional Education, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				248
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				4,142
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				166
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans LLC3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				1,242
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 beginning	[2],[6],[8],[9]				23,870
Fair value at the ending	[3],[5],[10],[11]	27,814			27,814
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 beginning	[2],[6],[8],[9]				2,982
Fair value at the ending	[3],[5],[10],[11]	3,468			3,468
Investment, Identifier [Axis]: Sunstates Security, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	19,700			19,700
Investment, Identifier [Axis]: Sunstates Security, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				4,377
Fair value at the ending	[3],[14],[16]	4,354			4,354
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				5,344
Fair value at the ending	[3],[14]	5,316			5,316
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				4,796
Fair value at the ending	[3],[14],[16]	4,771			4,771
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				4,488
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	4,439			4,439
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20]	1,475			1,475
Investment, Identifier [Axis]: TIC Bidco Limited, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[45],[51]	15,292			15,292
Investment, Identifier [Axis]: Talos Energy Inc, Equity Securities. ( shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[5],[23],[48]	$ 126			$ 126
Number of shares held	[4],[5],[23],[48]	12,138			12,138
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20]	$ 7,006			$ 7,006
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				2,979
Investment, Identifier [Axis]: Tenneco Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[30]				6,290
Investment, Identifier [Axis]: Tenneco Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14]	9,519			9,519
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[15],[21]	10,468			10,468
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	[3],[10],[11]	0			0
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				10,421
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				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	[3],[10]	0			0
Investment, Identifier [Axis]: The GEO Group, Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9]				10,052
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	7,452			7,452
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	1,452			1,452
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[30]				4,975
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[19]				2,934
Fair value at the ending	[3],[4],[16]	2,904			2,904
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				3
Fair value at the ending	[3]	3			3
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	3,123			3,123
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20]	28,755			28,755
Investment, Identifier [Axis]: The Smilist DSO, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	7,774			7,774
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 0			$ 0
Number of shares held	[23]	2,162,506			2,162,506
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities (shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 1,461			$ 1,461
Number of shares held	[23]	31,764			31,764
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	$ 1,560			$ 1,560
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19],[27]				2,816
Fair value at the ending	[3],[26]	556			556
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	8,635			8,635
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9]				6,600
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	9,850			9,850
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	713			713
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[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 beginning	[2],[6],[8]				444
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[20]	10,139			10,139
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Transact Holdings Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				712
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[30]				11,970
Fair value at the ending	[3],[20]	15,957			15,957
Investment, Identifier [Axis]: Triad Financial Services, Inc, Equity Securities. (equity commitment)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[23],[52]	4,803			4,803
Total equity investment	[5],[23],[52]	41,855			41,855
Amount of total commitment	[5],[23],[52]				4,803
Investment, Identifier [Axis]: Triad Financial Services, Inc. (equity commitment)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					0
Purchases (cost)					4,803
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					0
Fair value at the ending		4,803			4,803
Investment, Identifier [Axis]: Triad Financial Services, Inc., Equity Commitments (total commitment)
Transactions with Affiliated Companies, Fair value Roll Forward
Total equity investment		41,855			41,855
Amount of total commitment					4,803
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				384
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	2,604			2,604
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				56
Fair value at the ending	[3],[10]	174			174
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				5,418
Fair value at the ending	[3]	3,612			3,612
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19]				4,334
Fair value at the ending	[3],[14],[15],[16],[21]	11,759			11,759
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				1,080
Fair value at the ending	[3]	370			370
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	9,886			9,886
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	11			11
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				126
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				3,339
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				620
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				495
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				550
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans 6
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				705
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	20,633			20,633
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	1,500			1,500
Investment, Identifier [Axis]: Ultra Clean Holdco LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Unanet, Inc, Equity Securities. (shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 2,594			$ 2,594
Number of shares held	[23]	1,621,053			1,621,053
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15],[16]	$ 22,000			$ 22,000
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans. (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	2,837			2,837
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	116			116
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities (common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				2,237
Number of shares held	[22]							1,621,053
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19]				22,000
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				2,837
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				3,000
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	18,041			18,041
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	1,089			1,089
Investment, Identifier [Axis]: Valkyrie Buyer, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[28]	25,340			25,340
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[10],[11],[28]	0			0
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[10],[28]	0			0
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				3,966
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				0
Investment, Identifier [Axis]: Vero Biotech Inc, Equity Securities. (warrant to purchasethe equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 180			$ 180
Warrants to purchase percentage of equity	[23]	2.30%			2.30%
Investment, Identifier [Axis]: Vero Biotech Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 28,235			$ 28,235
Investment, Identifier [Axis]: Vero Biotech Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				29,700
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities (warrant to purchase of the equity)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				0
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15]	10,000			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	[3],[10],[11]	500			500
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18]				10,000
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				500
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Viad Corp, Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7],[9]				4,038
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 beginning	[2],[22],[53]				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 beginning	[2],[22],[53]				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 beginning	[2],[22],[53]				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 beginning	[2],[22],[53]				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 beginning	[2]				348
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				219
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				494
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				149
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 beginning	[2],[22]				453
Number of shares held	[22]							1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Equity Securities ( Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 0			$ 0
Number of shares held	[23]	1,110,000			1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23],[54]	$ 0			$ 0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23],[54]	0			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23],[54]	0			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23],[54]	0			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	386			386
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	117			117
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	203			203
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	0			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[26]	414			414
Investment, Identifier [Axis]: Volt Bidco, Inc, Equity Securities. ( shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 1,091			$ 1,091
Number of shares held	[23]	878			878
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	$ 366			$ 366
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	9,136			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	[3],[20]	1,717			1,717
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans. 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	987			987
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities (shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22]				1,144
Number of shares held	[22]							878
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8]				304
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				268
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[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 beginning	[2]				1,717
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9]				2,199
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 beginning	[2],[6],[8],[9]				107
Investment, Identifier [Axis]: WPEngine, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[15],[16]	16,649			16,649
Investment, Identifier [Axis]: WPEngine, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[18],[19]				16,550
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: Watchguard Technologies, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	20,562			20,562
Investment, Identifier [Axis]: Watchguard Technologies, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				20,113
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	9,850			9,850
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Water Buyer, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	5,000			5,000
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	149			149
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				5,000
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				124
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	[3]	2,570			2,570
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	20,558			20,558
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	257			257
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	744			744
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	[2]				2,630
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				21,040
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				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 ending	[3],[5],[13],[23]	$ 4,273			$ 4,273
Number of shares held	[5],[13],[23]	2,992			2,992
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	[2],[9],[12]				$ 3,007
Number of shares held	[9],[12]							2,992
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	[2],[6],[8],[9]				1,895
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9]				9,493
Fair value at the ending	[3],[5]	$ 450			450
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9]				1,642
Fair value at the ending	[3],[5]	9,932			9,932
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	1,718			1,718
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	3,083			3,083
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5]	2,113			2,113
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Equity Securities. ( Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3]	$ 342			$ 342
Number of shares held		65,104			65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	$ 0			$ 0
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14],[16]	5,587			5,587
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[14]	2,221			2,221
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]				296
Number of shares held								65,104
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17],[19]				5,844
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[17]				2,326
Investment, Identifier [Axis]: Xpress Wellness, LLC, Equity Securities ( Series A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 18,662			$ 18,662
Number of shares held	[23]	18,310			18,310
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4],[14]	$ 40,100			$ 40,100
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10],[11]	0			0
Investment, Identifier [Axis]: Xpress Wellness, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	3,692			3,692
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Equity Securities. ( shares of common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23]	$ 3,794			$ 3,794
Number of shares held	[23]	3,790			3,790
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Senior Secured Loans.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	$ 57,050			$ 57,050
Investment, Identifier [Axis]: ZI Intermediate II, Inc, Senior Secured Loans. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[10]	0			0
Investment, Identifier [Axis]: Zodega Landscaping, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					11,969
Transfers in (out)					0
Purchases (cost)					0
Sales and paydowns (cost)					(89)
PIK interest (cost)					0
Discount accretion					60
Net realized gain (loss)					0
Net change in unrealized gain (loss)					516
Fair value at the ending		12,456			12,456
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					0
Transfers in (out)					0
Purchases (cost)					992
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					0
Fair value at the ending		992			992
Investment, Identifier [Axis]: Zodega Landscaping, LLC (preferred interests)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning					12,421
Transfers in (out)					0
Purchases (cost)					0
Sales and paydowns (cost)					0
PIK interest (cost)					0
Discount accretion					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					290
Fair value at the ending		$ 12,711			$ 12,711
Number of units held		124,206			124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Commitments (preferred interests)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[22],[55]				$ 12,421
Number of shares held	[22],[55]							124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities (preferred interests)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[23],[56]	$ 12,711			$ 12,711
Number of shares held	[23],[56]	124,206			124,206
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[4]	$ 12,456			$ 12,456
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[7]				11,969
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6]				0
Fair value at the ending	[3],[10]	992			992
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	[3],[5],[23],[28]	$ 722			$ 722
Number of shares held	[5],[23],[28]	96,603			96,603
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	[3],[5],[10],[11],[28]	$ 1,515			$ 1,515
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 ending	[3],[5],[10],[28]	0			0
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 ending	[3],[5],[16],[28]	16,535			16,535
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 ending	[3],[5],[16],[28]	1,291			1,291
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[5],[28]	2,063			2,063
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	[2],[9],[22],[29]				761
Number of shares held	[9],[22],[29]							96,603
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[8],[9],[29]				1,677
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[6],[9],[29]				0
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[19],[29]				16,535
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[9],[19],[29]				1,291
Investment, Identifier [Axis]: iCIMS, Inc, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[3],[16]	$ 8,000			8,000
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]				$ 8,030
[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. 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.) 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 LLC (the “SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, non-qualifying assets totaled 12.5% of the Company’s total assets. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “SPV”) as collateral for the Company's secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 13.9% of the Company’s total assets. All or a portion of this commitment was unfunded at September 30, 2024. As such, interest is earned only on the funded portion of this commitment. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. 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 senior secured term credit facility (the “SPV II Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (the “2023 Issuer”) as collateral for the Company’s asset-backed securitization (the “2023 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”) as collateral for the Company’s asset-backed securitization (the “2022 ABS”). (See Note 7 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 senior secured term credit facility (the “SPV II Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (the “2023 Issuer”) as collateral for the Company's asset-backed securitization (the “2023 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”) as collateral for the Company's asset-backed securitization (the “2022 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in MC Income Plus Financing SPV IV LLC (the “SPV IV”) as collateral for the Company’s secured revolving credit facility (the “SPV IV Credit Facility”) with Capital One, National Association. (See Note 7 in the accompanying notes to the consolidated financial statements). All or a portion of this security was held in MC Income Plus Financing SPV III LLC (the “SPV III”) as collateral for the Company’s secured revolving credit facility (the “SPV III Credit Facility”) with Goldman Sachs Bank USA. (See Note 7 in the accompanying notes to the consolidated financial statements). Represents a non-income producing security. Represents a non-income producing security. This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date. This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date. This position was on non-accrual status as of September 30, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies. This position was on non-accrual status as of December 31, 2023, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies. The headquarters of this portfolio company is located in Canada. This is an international company. Investment position or portion thereof unsettled as of December 31, 2023. The headquarters of this portfolio company is located in France. The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 18.05%. The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 18.1%. As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34. The headquarters of this portfolio company is located in Costa Rica. As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697. As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697. The headquarters of this portfolio company is located in Netherlands. This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date. The headquarters of this portfolio company is located in Australia. The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 15.71%. The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 15.1%. This loan is denominated in Great Britain Pounds and is translated into U.S. dollars as of the valuation date. As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8. As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The headquarters of this portfolio company is located in United Kingdom. As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $37,052 for a total commitment of $41,855. This is a demand note with no stated maturity. This is a demand note with no stated maturity. As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468. As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468.

Transactions with Affiliate C_4

Transactions with Affiliate Companies - Income Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	$ 101,733	$ 55,527	$ 266,721	$ 143,959
Other income	$ 3,405	$ 453	6,065	1,093
Non-controlled affiliate company investments
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			3,877	1,837
Dividend income			0	0
Other income				0
Non-controlled affiliate company investments | Born To Run, LLC.
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0	0
Dividend income			0	0
Other income			0	0
Non-controlled affiliate company investments | ClearlyRated Capital (Class A Units)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0	0
Dividend income			0	0
Other income			0	0
Non-controlled affiliate company investments | Nastel Technologies, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			326	314
Dividend income			0	0
Other income			0	0
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			283	435
Dividend income			0	0
Other income			0	0
Non-controlled affiliate company investments | S F R Holdco, L L C
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			615	582
Dividend income			0	0
Other income			0	0
Non-controlled affiliate company investments | SheerTrans Solutions, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			770	506
Dividend income			0	0
Other income			0	0
Non-controlled affiliate company investments | Summit Professional Education, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			543	0
Dividend income			0	0
Other income			0	0
Non-controlled affiliate company investments | Triad Financial Services, Inc.
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0	0
Dividend income			0	0
Other income			0	0
Non-controlled affiliate company investments | Zoodega Landscaping, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			1,340	0
Dividend income			0	0
Other income			3	0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) (Class A units)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0
Dividend income			0
Other income			0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 1
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0
Dividend income			0
Other income			0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 2
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0
Dividend income			0
Other income			0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC) 3
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0
Dividend income			0
Other income			0
Investment, Identifier [Axis]: ClearlyRated Capital (Class A Units)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0	0
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: Nastel Technologies, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			326	314
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0	0
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0	0
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			264	231
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			351	351
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) 1
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0	0
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) 2
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0	0
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			283	435
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0	0
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			101	11
Dividend income			0	0
Other income			0	0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 1
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			540	495
Dividend income			0	0
Other income			0	$ 0
Investment, Identifier [Axis]: SheerTrans Solutions, LLC 2
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			129
Dividend income			0
Other income			0
Investment, Identifier [Axis]: Summit Professional Education, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			540
Dividend income			0
Other income			0
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A Units)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0
Dividend income			0
Other income			0
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			3
Dividend income			0
Other income			0
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0
Dividend income			0
Other income			0
Investment, Identifier [Axis]: Zodega Landscaping, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			1,312
Dividend income			0
Other income			1
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interests)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			0
Dividend income			0
Other income			2
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income			28
Dividend income			0
Other income			$ 0

Transactions with Related Par_3

Transactions with Related Parties - Narrative (Details) $ in Thousands					3 Months Ended		9 Months Ended
	Apr. 01, 2022	Mar. 31, 2022	Jan. 01, 2022	Dec. 31, 2021	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) component	Sep. 30, 2023 USD ($)
Transactions with Related Parties
Base management fees | $					$ 11,542	$ 6,206	$ 30,169	$ 16,435
MC Advisors | Related Party
Transactions with Related Parties
Number of components | component							2
Initial base management fee, Percentage	1.25%	1.50%
Base management fee, percentage							1.75%
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	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Transactions with Related Parties
Total incentive fees	$ 8,312	$ 4,332	$ 21,843	$ 11,563
MC Advisors | Related Party
Transactions with Related Parties
Part one incentive fees	7,614	4,419	20,205	11,663
Part two incentive fees	$ 698	$ (87)	$ 1,638	$ (100)
Second part incentive fee payable, percentage			12.50%

Transactions with Related Par_5

Transactions with Related Parties - Administrative Agreement (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Transactions with Related Parties
Administrative agreement service fee	$ 790	$ 450	$ 2,039	$ 1,212
Accounts payable and accrued expenses	19,942		19,942		$ 12,523
Related Party
Transactions with Related Parties
Accounts payable	38		38		0
MC Management | Related Party
Transactions with Related Parties
Administrative expenses	2,876	$ 1,218	7,172	$ 3,865
Accounts payable and accrued expenses	$ 771		$ 771		$ 530

Borrowings - Narrative (Details

Borrowings - Narrative (Details)	Sep. 30, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Asset coverage ratio	200%	204%

Borrowings - Company's Outstand

Borrowings - Company's Outstanding Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 15, 2023	Apr. 07, 2022
Borrowings
Total aggregate principal amount committed/ outstanding	$ 2,394,963	$ 1,587,138
Principal Amount Outstanding	1,885,869	1,247,946
Carrying Value	1,864,938	1,233,334
Unamortized Debt Issuance Costs	20,931	14,612
Revolving Credit Facility
Borrowings
Total aggregate principal amount committed/ outstanding	385,000	325,000
Principal Amount Outstanding	254,606	256,808
Carrying Value	251,319	253,579
Unamortized Debt Issuance Costs	3,287	3,229
SPV Credit Facility
Borrowings
Total aggregate principal amount committed/ outstanding	450,000	450,000
Principal Amount Outstanding	312,000	179,000
Carrying Value	308,380	178,098
Unamortized Debt Issuance Costs	3,620	902
SPV II Credit Facility
Borrowings
Total aggregate principal amount committed/ outstanding	214,113	120,288
Principal Amount Outstanding	214,113	120,288
Carrying Value	212,325	119,240
Unamortized Debt Issuance Costs	1,788	1,048
SPV III Credit Facility
Borrowings
Total aggregate principal amount committed/ outstanding	100,000
Principal Amount Outstanding	60,000
Carrying Value	58,624	0
Unamortized Debt Issuance Costs	1,376
SPV IV Credit Facility
Borrowings
Total aggregate principal amount committed/ outstanding	350,000
Principal Amount Outstanding	149,300
Carrying Value	145,800	0
Unamortized Debt Issuance Costs	3,500
2022 ABS
Borrowings
Total aggregate principal amount committed/ outstanding	306,000	306,000		$ 425,000
Principal Amount Outstanding	306,000	306,000
Carrying Value	303,786	300,810
Unamortized Debt Issuance Costs	2,214	5,190
2022 Class C Notes
Borrowings
Carrying Value	36,125	36,125
2022 Subordinated Notes
Borrowings
Carrying Value	81,182	82,875
2023 ABS
Borrowings
Total aggregate principal amount committed/ outstanding	185,850	185,850	$ 251,169
Principal Amount Outstanding	185,850	185,850
Carrying Value	184,377	183,840
Unamortized Debt Issuance Costs	1,473	2,010
2028 Notes
Borrowings
Total aggregate principal amount committed/ outstanding	200,000	200,000
Principal Amount Outstanding	200,000	200,000
Carrying Value	198,059	197,767
Unamortized Debt Issuance Costs	1,941	2,233
2029 Notes
Borrowings
Total aggregate principal amount committed/ outstanding	204,000
Principal Amount Outstanding	204,000
Carrying Value	202,268	0
Unamortized Debt Issuance Costs	1,732
2023 Subordinated Notes
Borrowings
Total aggregate principal amount committed/ outstanding			$ 65,319
Carrying Value	$ 65,319	$ 65,319

Borrowings - Revolving Credit F

Borrowings - Revolving Credit Facility (Details) £ in Thousands, $ in Thousands			3 Months Ended				9 Months Ended
	Jul. 24, 2024 USD ($)	Oct. 20, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 AUD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 AUD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 AUD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 AUD ($)	Sep. 30, 2024 AUD ($)	Sep. 30, 2024 GBP (£)	Jun. 27, 2024 USD ($)	Mar. 18, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 GBP (£)	Dec. 22, 2023 USD ($)
Line of Credit Facility [Line Items]
Debt			$ 1,885,869,000				$ 1,885,869,000								$ 1,247,946,000
Unrealized gain (loss) on foreign currency and other transactions			(2,881,000)		$ 0		(2,588,000)		$ 0
Net assets			1,879,965,000		$ 1,131,752,000		1,879,965,000		$ 1,131,752,000						1,302,667,000
Interest expense - Revolving Credit Facility | Revolving Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 295,000,000											$ 385,000,000	$ 350,000,000				$ 325,000,000
Accordion feature, total facility amount		$ 450,000,000
Debt			$ 188,000,000				$ 188,000,000								$ 240,800,000
Unrealized gain (loss) on foreign currency and other transactions				$ (2,998)		$ 0		$ (2,703)		$ 0
Weighted average interest rate			7.80%				7.80%				7.80%	7.80%			7.90%	7.90%	7.90%
Revolving credit facility maximum borrowing capacity percentage		72.50%
Net assets	$ 500,000,000	$ 500,000,000
Amount equal to net assets	$ 660,865,000	$ 660,865,000
Percentage equal to net assets	65%	65%
Ratio of total assets to total liabilities		1.5
Senior debt coverage ratio		2
Minimum net worth equal required		$ 215,000,000
Distributions in cash or property other than common stock percentage		1.15
Interest expense - 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%
Interest expense - 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%
Interest expense - 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%
Interest expense - 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%
Interest expense - 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%
Interest expense - 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%
Interest expense - 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%
Interest expense - 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 With Australian Dollar Denominated Borrowings | Revolving Credit Agreement
Line of Credit Facility [Line Items]
Debt			$ 15,193,000				$ 15,193,000				$ 21,978				$ 16,008,000	$ 23,500
Revolving Credit Facility With British Pound Denominated Borrowings | Revolving Credit Agreement
Line of Credit Facility [Line Items]
Debt			$ 51,413,000				$ 51,413,000					£ 38,440					£ 0

Borrowings - SPV Credit Facilit

Borrowings - SPV Credit Facility (Details) - USD ($) $ in Thousands			9 Months Ended
		Jul. 15, 2024	Sep. 30, 2024		Dec. 31, 2023
Borrowings
Fair value	[1]		$ 3,662,029	[2]	$ 2,528,167	[3]
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%
Interest rate, basis spread		2.40%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			Adjusted Term SOFR
Interest rate, floor			0.50%
Weighted average interest rate			7.60%		8.20%
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 | During the reinvestment period | Minimum
Borrowings
Interest rate, basis spread			2.40%
SPV Credit Facility | During the reinvestment period | Maximum
Borrowings
Interest rate, basis spread			2.70%
SPV Credit Facility | After the reinvestment period
Borrowings
Interest rate, basis spread			3%
SPV Credit Facility | Asset pledged as collateral
Borrowings
Fair value			$ 796,018		$ 759,141
[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. 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). 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 - SPV II Credit Faci

Borrowings - SPV II Credit Facility (Details) - USD ($) $ in Thousands		12 Months Ended	36 Months Ended
		Dec. 20, 2026	Dec. 31, 2025	Dec. 20, 2025	Sep. 30, 2024		Jun. 18, 2024	Dec. 31, 2023		Dec. 20, 2022
Borrowings
Fair value	[1]				$ 3,662,029	[2]		$ 2,528,167	[3]
Principal amount					2,394,963			1,587,138
SPV II Credit Facility
Borrowings
Maximum borrowing capacity							$ 245,447			$ 100,000
Principal amount					$ 214,113			$ 120,288
Interest rate, floor					0.50%
Weighted average interest rate					7.60%			7.70%
Percentage of principal proceeds to be reinvested										25%
SPV II Credit Facility | Forecast
Borrowings
Interest rate, basis spread		3.40%	2.40%
Percentage of principal proceeds to be prepaid		100%		75%
SPV II Credit Facility | Asset pledged as collateral
Borrowings
Fair value					$ 334,137			$ 216,104
[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. 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). 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 - SPV III Credit Fac

Borrowings - SPV III Credit Facility (Details) - USD ($) $ in Thousands			9 Months Ended
		Mar. 28, 2024	Sep. 30, 2024		Dec. 31, 2023
Borrowings
Fair value	[1]		$ 3,662,029	[2]	$ 2,528,167	[3]
SPV III Credit Facility
Borrowings
Maximum borrowing capacity		$ 100,000
Debt instrument, accordion feature facility		$ 250,000
Line of credit facility, maximum borrowing capacity, percentage		70%
Weighted average interest rate			7.90%
SPV III Credit Facility | Credit Facility Through September 5, 2024
Borrowings
Commitment fee (in percent)			0.75%
SPV III Credit Facility | Credit Facility After September 5, 2024
Borrowings
Commitment fee (in percent)			0.50%
SPV III Credit Facility | Margin Rate
Borrowings
Interest rate, basis spread			2.95%
SPV III Credit Facility | Minimum | Adjusted Term SOFR
Borrowings
Interest rate, basis spread			1%
SPV III Credit Facility | Asset pledged as collateral
Borrowings
Fair value			$ 94,857		$ 0
[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. 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). 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 - SPV IV Credit Faci

Borrowings - SPV IV Credit Facility (Details) - USD ($) $ in Thousands		Jul. 11, 2024	Sep. 30, 2024		Dec. 31, 2023	[3]
Borrowings
Fair value	[1]		$ 3,662,029	[2]	$ 2,528,167
SPV IV Credit Facility
Borrowings
Maximum borrowing capacity		$ 350,000
Debt instrument, accordion feature facility		$ 450,000
Interest rate, floor		0%
Interest rate, basis spread		2.15%
Maximum percentage of advance rate on the portfolio		75%
Weighted average interest rate			6.80%
SPV IV Credit Facility | Asset pledged as collateral
Borrowings
Fair value			$ 269,665
SPV IV Credit Facility | Minimum
Borrowings
Commitment fee (in percent)		0.25%
SPV IV Credit Facility | Maximum
Borrowings
Commitment fee (in percent)		0.75%
[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. 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). 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 - 2022 Asset-Backed

Borrowings - 2022 Asset-Backed Securitization (Details) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023		Sep. 15, 2023	Apr. 07, 2022
Borrowings
Total aggregate principal amount committed/ outstanding		$ 2,394,963		$ 1,587,138
Fair value	[1]	3,662,029	[2]	2,528,167	[3]
2022 ABS
Borrowings
Total aggregate principal amount committed/ outstanding		306,000		306,000			$ 425,000
2022 ABS | Asset pledged as collateral
Borrowings
Fair value		$ 411,500		$ 425,146
Class A Senior Secured Notes
Borrowings
Total aggregate principal amount committed/ outstanding						$ 160,750	$ 261,375
Interest rate							4.05%
Weighted average interest rate		4.05%		4.05%
Class B Senior Secured Notes
Borrowings
Total aggregate principal amount committed/ outstanding						$ 25,100	$ 44,625
Interest rate						11.16%	5.15%
Weighted average interest rate		5.15%		5.15%
Class C Senior Secured Notes
Borrowings
Total aggregate principal amount committed/ outstanding							$ 36,125
Interest rate							7.75%
Subordinated 2022 Notes
Borrowings
Total aggregate principal amount committed/ outstanding							$ 82,875
[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. 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). 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 - 2023 Asset-Backed

Borrowings - 2023 Asset-Backed Securitization (Details) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023		Sep. 15, 2023	Apr. 07, 2022
Borrowings
Total aggregate principal amount committed/ outstanding		$ 2,394,963		$ 1,587,138
Fair value	[1]	3,662,029	[2]	2,528,167	[3]
2023 ABS
Borrowings
Total aggregate principal amount committed/ outstanding		185,850		185,850		$ 251,169
2023 ABS | Asset pledged as collateral
Borrowings
Fair value		$ 249,379		$ 248,175
Class A Senior Secured Notes
Borrowings
Total aggregate principal amount committed/ outstanding						$ 160,750	$ 261,375
Interest rate							4.05%
Class A Senior Secured Notes | Adjusted Term SOFR
Borrowings
Interest rate						3.50%
Class B Senior Secured Notes
Borrowings
Total aggregate principal amount committed/ outstanding						$ 25,100	$ 44,625
Interest rate						11.16%	5.15%
2023 Subordinated Notes
Borrowings
Total aggregate principal amount committed/ outstanding						$ 65,319
2023 Class A Senior Secured Notes
Borrowings
Interest rate		8.80%		8.90%
2023 Class B Senior Secured Notes
Borrowings
Interest rate		11.20%		11.20%
[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. 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). 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 - 2028 Notes (Detail

Borrowings - 2028 Notes (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Jul. 24, 2024	Dec. 31, 2023	Nov. 15, 2023
Borrowings
Principal amount	$ 2,394,963		$ 1,587,138
Debt	1,885,869		1,247,946
Series A Notes | Private Placement Bonds
Borrowings
Principal amount				$ 100,000
Interest rate				9.42%
Debt	$ 100,000		$ 100,000
Weighted average interest rate	9.42%		9.42%
Series B Notes | Private Placement Bonds
Borrowings
Principal amount				$ 100,000
Interest rate				9.42%
Debt	$ 100,000		$ 100,000
Weighted average interest rate	9.42%		9.42%
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 C Senior Unsecured Notes 2029 | Private Placement Bonds
Borrowings
Principal amount		$ 156,000
Interest rate		7.47%
Debt	$ 156,000
Weighted average interest rate	7.47%
Series D Senior Unsecured Notes 2029 | Private Placement Bonds
Borrowings
Principal amount		$ 48,000
Interest rate		7.47%
Debt	$ 48,000
Weighted average interest rate	7.47%
2029 Notes | Private Placement Bonds
Borrowings
Asset coverage ratio		1.50
2029 Notes | Private Placement Bonds | Below Investment Grade Event
Borrowings
Additional interest rate		1%
2029 Notes | Private Placement Bonds | Secured Debt Ratio Event
Borrowings
Additional interest rate		1.50%
2029 Notes | Private Placement Bonds | Below Investment Grade Event and a Secured Debt Ratio Event
Borrowings
Additional interest rate		2%

Borrowings - 2029 Notes (Detail

Borrowings - 2029 Notes (Details) $ in Thousands	Jul. 24, 2024 USD ($)	Oct. 20, 2023 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)
Borrowings
Total aggregate principal amount committed/ outstanding			$ 2,394,963	$ 1,587,138
Debt			1,885,869	1,247,946
Net assets			1,879,965	1,302,667	$ 1,131,752
Interest expense - Revolving Credit Facility | Revolving Credit Agreement
Borrowings
Debt			188,000	$ 240,800
Net assets	$ 500,000	$ 500,000
Amount equal to net assets	$ 660,865	$ 660,865
Percentage equal to net assets	65%	65%
Series C Senior Unsecured Notes 2029 | Private Placement Bonds
Borrowings
Total aggregate principal amount committed/ outstanding	$ 156,000
Interest rate	7.47%
Debt			$ 156,000
Weighted average interest rate			7.47%
Series D Senior Unsecured Notes 2029 | Private Placement Bonds
Borrowings
Total aggregate principal amount committed/ outstanding	$ 48,000
Interest rate	7.47%
Debt			$ 48,000
Weighted average interest rate			7.47%
2029 Notes | Private Placement Bonds
Borrowings
Minimum repayment of aggregate principal amount of senior notes	0.10
Debt Instrument, redemption price, percentage	100%
Asset coverage ratio	1.50
2029 Notes | Private Placement Bonds | Below Investment Grade Event
Borrowings
Additional interest rate	1%
2029 Notes | Private Placement Bonds | Secured Debt Ratio Event
Borrowings
Additional interest rate	1.50%
2029 Notes | Private Placement Bonds | Below Investment Grade Event and a Secured Debt Ratio Event
Borrowings
Additional interest rate	2%

Borrowings - Short-Term Borrowi

Borrowings - Short-Term Borrowings (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Short-term debt	$ 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	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Borrowings
Amortization of debt issuance costs	$ 2,508	$ 1,578	$ 6,733	$ 3,831
Total interest and other debt financing expenses	37,754	16,261	95,346	41,416
Average debt outstanding	$ 1,852,615	$ 846,873	$ 1,542,805	$ 785,129
Average stated interest rate	7.60%	6.90%	7.70%	6.40%
Interest expense - Revolving Credit Facility
Borrowings
Interest expense	$ 4,898	$ 0	$ 16,029	$ 0
Interest expense - SPV Credit Facility
Borrowings
Interest expense	7,534	6,422	18,210	17,632
Interest expense - SPV II Credit Facility
Borrowings
Interest expense	4,473	2,899	10,605	8,070
Interest expense - SPV III Credit Facility
Borrowings
Interest expense	1,322	0	2,310	0
Interest expense - SPV IV Credit Facility
Borrowings
Interest expense	2,478	0	2,478	0
Interest expense - 2022 ABS
Borrowings
Interest expense	3,221	3,221	9,663	9,663
Interest expense - 2023 ABS
Borrowings
Interest expense	4,312	755	12,890	755
Interest expense - 2028 Notes
Borrowings
Interest expense	4,710	0	14,130	0
Interest expense - 2029 Notes
Borrowings
Interest expense	2,298	0	2,298	0
Interest expense - Short-Term Borrowings
Borrowings
Interest expense	$ 0	$ 1,386	$ 0	$ 1,465

Derivative Instruments (Details

Derivative Instruments (Details) £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 AUD ($)	Sep. 30, 2024 GBP (£)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 AUD ($)
Derivative Instruments
Gross Amount of Unrealized Gain			$ 0		$ 0
Gross Amount of Unrealized Loss			(3,192)		(3,087)
Net change in unrealized gain (loss) on foreign currency forward contracts	$ (1,786)	$ 1,948	(105)	$ (1,211)
Foreign currency forward contracts	$ (25)	$ (2)	(23)	$ 1,739
Foreign currency forward contract 1
Derivative Instruments
Notional Amount to be Sold						$ 423			$ 429
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(1)		(7)
Foreign currency forward contract 2
Derivative Instruments
Notional Amount to be Sold						134			143
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2)		(4)
Foreign currency forward contract 3
Derivative Instruments
Notional Amount to be Sold						110			112
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2)		(3)
Foreign currency forward contract 4
Derivative Instruments
Notional Amount to be Sold						110			105
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2)		(3)
Foreign currency forward contract 5
Derivative Instruments
Notional Amount to be Sold						409			424
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(1)		(7)
Foreign currency forward contract 6
Derivative Instruments
Notional Amount to be Sold						133			143
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2)		(4)
Foreign currency forward contract 7
Derivative Instruments
Notional Amount to be Sold						115			108
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2)		(3)
Foreign currency forward contract 8
Derivative Instruments
Notional Amount to be Sold						91			118
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(1)		(4)
Foreign currency forward contract 9
Derivative Instruments
Notional Amount to be Sold						14,653			417
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(23)		(7)
Foreign currency forward contract 10
Derivative Instruments
Notional Amount to be Sold						128			131
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2)		(4)
Foreign currency forward contract 11
Derivative Instruments
Notional Amount to be Sold						101			111
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(1)		(3)
Foreign currency forward contract 12
Derivative Instruments
Notional Amount to be Sold						107			114
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2)		(3)
Foreign currency forward contract 13
Derivative Instruments
Notional Amount to be Sold						128			423
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2)		(7)
Foreign currency forward contract 14
Derivative Instruments
Notional Amount to be Sold						103			134
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(1)		(4)
Foreign currency forward contract 15
Derivative Instruments
Notional Amount to be Sold						103			110
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2)		(3)
Foreign currency forward contract 16
Derivative Instruments
Notional Amount to be Sold						130			110
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2)		(3)
Foreign currency forward contract 17
Derivative Instruments
Notional Amount to be Sold						109			409
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(1)		(7)
Foreign currency forward contract 18
Derivative Instruments
Notional Amount to be Sold						$ 12,244			133
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(178)		(4)
Foreign currency forward contract 19
Derivative Instruments
Notional Amount to be Sold							$ 572		115
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(20)		(3)
Foreign currency forward contract 20
Derivative Instruments
Notional Amount to be Sold							590		91
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(21)		(3)
Foreign currency forward contract 21
Derivative Instruments
Notional Amount to be Sold							570		14,653
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(21)		(254)
Foreign currency forward contract 22
Derivative Instruments
Notional Amount to be Sold							568		128
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(21)		(4)
Foreign currency forward contract 23
Derivative Instruments
Notional Amount to be Sold							560		101
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(21)		(3)
Foreign currency forward contract 24
Derivative Instruments
Notional Amount to be Sold							506		107
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(19)		(3)
Foreign currency forward contract 25
Derivative Instruments
Notional Amount to be Sold							560		128
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(22)		(4)
Foreign currency forward contract 26
Derivative Instruments
Notional Amount to be Sold							542		103
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(22)		(3)
Foreign currency forward contract 27
Derivative Instruments
Notional Amount to be Sold							560		103
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(23)		(3)
Foreign currency forward contract 28
Derivative Instruments
Notional Amount to be Sold							557		130
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(13)		(4)
Foreign currency forward contract 29
Derivative Instruments
Notional Amount to be Sold							559		109
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(13)		(3)
Foreign currency forward contract 30
Derivative Instruments
Notional Amount to be Sold							557		$ 12,243
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(13)		(371)
Foreign currency forward contract 31
Derivative Instruments
Notional Amount to be Sold							539			$ 555
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(13)		(12)
Foreign currency forward contract 32
Derivative Instruments
Notional Amount to be Sold							557			648
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(14)		(12)
Foreign currency forward contract 33
Derivative Instruments
Notional Amount to be Sold							539			599
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(14)		(12)
Foreign currency forward contract 34
Derivative Instruments
Notional Amount to be Sold							556			635
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(15)		(13)
Foreign currency forward contract 35
Derivative Instruments
Notional Amount to be Sold							554			609
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(15)		(13)
Foreign currency forward contract 36
Derivative Instruments
Notional Amount to be Sold							500			506
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(14)		(12)
Foreign currency forward contract 37
Derivative Instruments
Notional Amount to be Sold							$ 47,858			111
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(2,500)		(1)
Foreign currency forward contract 38
Derivative Instruments
Notional Amount to be Sold								£ 301		579
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(12)		(13)
Foreign currency forward contract 39
Derivative Instruments
Notional Amount to be Sold								305		594
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(13)		(14)
Foreign currency forward contract 40
Derivative Instruments
Notional Amount to be Sold								270		592
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(11)		(14)
Foreign currency forward contract 41
Derivative Instruments
Notional Amount to be Sold								258		572
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(11)		(14)
Foreign currency forward contract 42
Derivative Instruments
Notional Amount to be Sold								257		590
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(12)		(15)
Foreign currency forward contract 43
Derivative Instruments
Notional Amount to be Sold								255		570
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(12)		(15)
Foreign currency forward contract 44
Derivative Instruments
Notional Amount to be Sold								246		568
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(12)		(16)
Foreign currency forward contract 45
Derivative Instruments
Notional Amount to be Sold								254		560
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(13)		(16)
Foreign currency forward contract 46
Derivative Instruments
Notional Amount to be Sold								259		506
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(13)		(15)
Foreign currency forward contract 47
Derivative Instruments
Notional Amount to be Sold								266		560
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(14)		(16)
Foreign currency forward contract 48
Derivative Instruments
Notional Amount to be Sold								258		542
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			(14)		(16)
Foreign currency forward contract 49
Derivative Instruments
Notional Amount to be Sold								£ 259		560
Gross Amount of Unrealized Gain			0		0
Gross Amount of Unrealized Loss			$ (14)		(17)
Foreign currency forward contract 50
Derivative Instruments
Notional Amount to be Sold										557
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					(7)
Foreign currency forward contract 51
Derivative Instruments
Notional Amount to be Sold										559
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					(7)
Foreign currency forward contract 52
Derivative Instruments
Notional Amount to be Sold										557
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					(8)
Foreign currency forward contract 53
Derivative Instruments
Notional Amount to be Sold										539
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					(8)
Foreign currency forward contract 54
Derivative Instruments
Notional Amount to be Sold										557
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					(9)
Foreign currency forward contract 55
Derivative Instruments
Notional Amount to be Sold										539
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					(9)
Foreign currency forward contract 56
Derivative Instruments
Notional Amount to be Sold										460
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					(8)
Foreign currency forward contract 57
Derivative Instruments
Notional Amount to be Sold										96
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					(2)
Foreign currency forward contract 58
Derivative Instruments
Notional Amount to be Sold										554
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					(10)
Foreign currency forward contract 59
Derivative Instruments
Notional Amount to be Sold										500
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					(9)
Foreign currency forward contract 60
Derivative Instruments
Notional Amount to be Sold										$ 47,858
Gross Amount of Unrealized Gain					0
Gross Amount of Unrealized Loss					$ (2,016)

Distributions (Details)

Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands							3 Months Ended		9 Months Ended
	Sep. 30, 2024	Jun. 28, 2024	Mar. 29, 2024	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Distributions
Amount per share (in dollars per share)									$ 0.85	$ 0.81
Distribution Declared									$ 128,900	$ 70,280
NAV per share (in dollars per share)	$ 10.34	$ 10.34	$ 10.24	$ 10.22	$ 10.25	$ 10.13	$ 10.34		$ 10.34
DRIP shares issued (in shares)	2,031,890	1,824,171	1,406,628	1,044,254	916,989	664,510			5,262,689	2,625,753
DRIP Shares Value	$ 21,010	$ 18,862	$ 14,404	$ 10,672	$ 9,400	$ 6,731	$ 21,010	$ 10,672	$ 54,276	$ 26,803
O M1 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.09
Distribution Declared									$ 11,451
O M2 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.09
Distribution Declared									$ 11,451
O M3 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.09
Distribution Declared									$ 11,451
O M4 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.09
Distribution Declared									$ 13,726
S M4 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.02
Distribution Declared									$ 3,050
O M5 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.09
Distribution Declared									$ 13,726
O M6 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.09
Distribution Declared									$ 14,786
O M7 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.09
Distribution Declared									$ 14,848
S M7 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.02
Distribution Declared									$ 3,299
O M8 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.09
Distribution Declared									$ 14,848
O M9 2024 Dividends
Distributions
Amount per share (in dollars per share)									$ 0.09
Distribution Declared									$ 16,264
O M1 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.09
Distribution Declared										$ 6,217
O M2 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.08
Distribution Declared										$ 6,208
O M3 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.08
Distribution Declared										$ 6,208
O M4 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.09
Distribution Declared										$ 7,539
S M4 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.01
Distribution Declared										$ 838
O M5 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.09
Distribution Declared										$ 7,539
O M6 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.09
Distribution Declared										$ 8,287
O M7 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.09
Distribution Declared										$ 8,311
S M7 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.01
Distribution Declared										$ 923
O M8 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.09
Distribution Declared										$ 8,311
O M9 2023 Dividends
Distributions
Amount per share (in dollars per share)										$ 0.09
Distribution Declared										$ 9,899

Stock Issuances and Share Rep_3

Stock Issuances and Share Repurchase Program - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands							3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Jun. 28, 2024	Mar. 29, 2024	Sep. 29, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2022	Dec. 31, 2023
Stockholders' Equity Note [Abstract]
Common stock, authorized (in shares)	300,000,000						300,000,000		300,000,000			300,000,000
Common stock, par value (in dollars per share)	$ 0.001						$ 0.001		$ 0.001			$ 0.001
DRIP shares issued (in shares)	2,031,890	1,824,171	1,406,628	1,044,254	916,989	664,510			5,262,689	2,625,753
Stock issued in connection with dividend reinvestment plan	$ 21,010	$ 18,862	$ 14,404	$ 10,672	$ 9,400	$ 6,731	$ 21,010	$ 10,672	$ 54,276	$ 26,803
Maximum percentage of common shares outstanding to be repurchased in each quarter											5%

Stock Issuances and Share Rep_4

Stock Issuances and Share Repurchase Program - Stock Issuances (Details) - USD ($) $ / shares in Units, $ in Thousands							9 Months Ended
	Aug. 16, 2024	May 16, 2024	Mar. 15, 2024	Aug. 16, 2023	May 16, 2023	Mar. 16, 2023	Sep. 30, 2024	Sep. 30, 2023
Stockholders' Equity Note [Abstract]
Price Per Share (in dollars per share)	$ 10.34	$ 10.34	$ 10.24	$ 10.22	$ 10.25	$ 10.13
Shares Issued (in shares)	15,732,189	11,786,647	25,864,010	17,653,821	8,321,086	9,474,500	53,382,846	35,449,407
Proceeds	$ 162,671	$ 121,874	$ 264,847	$ 180,422	$ 85,291	$ 95,977	$ 549,392	$ 361,690

Stock Issuances and Share Rep_5

Stock Issuances and Share Repurchase Program - Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands							9 Months Ended
	Sep. 27, 2024	Jun. 27, 2024	Mar. 28, 2024	Sep. 28, 2023	Jun. 29, 2023	Mar. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Stockholders' Equity Note [Abstract]
Price Per Share (in dollars per share)	$ 10.34	$ 10.34	$ 10.24	$ 10.22	$ 10.25	$ 10.13
Shares Repurchased (in shares)	1,752,160	1,142,195	1,996,254	618,326	664,987	906,750	4,890,609	2,190,063
Total Cost	$ 18,118	$ 11,810	$ 20,442	$ 6,319	$ 6,816	$ 9,185	$ 50,370	$ 22,320

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 744,988	$ 744,988	$ 358,797
Contingent liability amortized cost	767	767
Contingent liability fair value	668	668
Unrealized gain (loss) on contingent liability	$ 99	$ 99

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Per share data:
Net asset value at beginning of period (in dollars per share)	$ 10.24	$ 10.13
Net investment income (in dollars per share)	0.91	0.92
Net gain (loss) (in dollars per share)	0.08	0
Net increase (decrease) in net assets resulting from operations (in dollars per share)	0.99	0.92
Stockholder distributions declared (in dollars per share)	(0.85)	(0.81)
Other (in dollars per share)	0.01	0.01
Net asset value at end of period (in dollars per share)	$ 10.39	$ 10.25
Total return based on average net asset value	9.46%	8.78%
Ratio/Supplemental data:
Net assets at end of period	$ 1,879,965	$ 1,131,752
Shares outstanding at end of period (in shares)		110,418,299
Portfolio turnover	12.92%	6.15%
Ratio of total investment income to average net assets	24.39%	22.56%
Ratio of expenses to average net assets	12.38%	10.29%
Ratio of net investment income to average net assets	12.01%	12.27%

Subsequent Events - Distributio

Subsequent Events - Distributions (Details) - $ / shares				3 Months Ended	9 Months Ended
	Dec. 16, 2024	Nov. 14, 2024	Oct. 15, 2024	Dec. 16, 2024	Sep. 30, 2024	Sep. 30, 2023
Subsequent Event
Amount Per Share (in dollars per share)					$ 0.85	$ 0.81
Forecast
Subsequent Event
Amount Per Share (in dollars per share)	$ 0.09	$ 0.09		$ 0.27
Subsequent Event
Subsequent Event
Amount Per Share (in dollars per share)			$ 0.09

Subsequent Events - Narrative (

Subsequent Events - Narrative (Details) - USD ($)					9 Months Ended
	Oct. 29, 2024	Oct. 28, 2024	Oct. 04, 2024	Aug. 23, 2024	Sep. 30, 2024	Sep. 30, 2023	Jun. 27, 2024	Mar. 18, 2024	Dec. 22, 2023	Oct. 20, 2023
Subsequent Event
Transfer agent agreement, written notice period				90 days
Amount per share (in dollars per share)					$ 0.85	$ 0.81
Revolving Credit Facility | Revolving Credit Agreement
Subsequent Event
Maximum borrowing capacity							$ 385,000,000	$ 350,000,000	$ 325,000,000	$ 295,000,000
Accordion feature, total facility amount										$ 450,000,000
Subsequent Event
Subsequent Event
Amount per share (in dollars per share)			$ 0.02
Subsequent Event | Revolving Credit Facility | Revolving Credit Agreement
Subsequent Event
Maximum borrowing capacity	$ 567,500,000
Accordion feature, total facility amount	$ 800,000
Subsequent Event | Revolving Credit Facility | Revolving Credit Agreement | Alternate base rate | Rating Condition Not Satisfied
Subsequent Event
Interest rate, basis spread	1.25%	1.50%
Subsequent Event | Revolving Credit Facility | Revolving Credit Agreement | Alternate base rate | Rating Condition Satisfied
Subsequent Event
Interest rate, basis spread	1.15%	1.35%
Subsequent Event | Revolving Credit Facility | Revolving Credit Agreement | SOFR, CORRA , Eurocurrency, And RFR Rates | Rating Condition Not Satisfied
Subsequent Event
Interest rate, basis spread	2.25%	2.50%
Subsequent Event | Revolving Credit Facility | Revolving Credit Agreement | SOFR, CORRA , Eurocurrency, And RFR Rates | Rating Condition Satisfied
Subsequent Event
Interest rate, basis spread	2.15%	2.35%