Morgan Stanley Direct Lending Fund (MSDL) 10-Q 7 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 06, 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	814-01332
Entity Registrant Name	Morgan Stanley Direct Lending Fund
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	84-2009506
Entity Address, Address Line One	1585 Broadway
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10036
City Area Code	212
Local Phone Number	761-4000
Title of 12(b) Security	Common Stock, $0.001 par value per share
Trading Symbol	MSDL
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		88,770,021
Entity Central Index Key	0001782524
Amendment Flag	false
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2024
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
Non-controlled/non-affiliated investments, at fair value (amortized cost of $3,662,618 and $3,226,776)	$ 3,640,324	$ 3,193,561
Cash and cash equivalents (restricted cash of $2,000 and $0)	90,428	69,705
Deferred financing costs	17,499	14,317
Interest and dividend receivable from non-controlled/non-affiliated investments	31,793	28,884
Subscription receivable	0	41
Receivable for investments sold	1,869	173
Prepaid expenses and other assets	11,455	53
Total assets	3,793,368	3,306,734
Liabilities
Debt (net of unamortized debt issuance costs of $7,420 and $5,564)	1,841,565	1,496,032
Payable for investment purchased	7,101	8
Payable to affiliates (Note 3)	173	2,870
Dividends payable	53,537	49,968
Management fees payable	6,825	2,012
Income based incentive fees payable	8,448	11,766
Interest payable	16,284	18,823
Accrued expenses and other liabilities	5,713	4,104
Total liabilities	1,939,646	1,585,583
Commitments and contingencies (Note 7)
Net assets
Preferred stock, $0.001 par value (1,000,000 shares authorized; no shares issued and outstanding)	0	0
Common stock, par value $0.001 (100,000,000 shares authorized; 89,008,972 and 83,278,831 shares issued and outstanding)	89	83
Paid-in capital in excess of par value	1,823,833	1,712,609
Total distributable earnings (loss)	29,800	8,459
Total net assets	1,853,722	1,721,151
Total liabilities and net assets	$ 3,793,368	$ 3,306,734
Net asset value per share (in dollars per share)	$ 20.83	$ 20.67

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]
Restricted cash	$ 2,000	$ 0
Investments at amortized cost	3,662,618	3,226,776
Unamortized debt issuance costs	$ 7,420	$ 5,564
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	89,008,972	83,278,831
Common stock, shares outstanding (in shares)	89,008,972	83,278,831

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Income:
Interest income	$ 105,129	$ 90,977	$ 298,832	$ 259,267
Payment-in-kind	2,150	1,141	7,644	2,204
Dividend income	670	564	1,881	1,564
Other income	1,803	1,769	4,684	3,949
Total investment income	109,752	94,451	313,041	266,984
Expenses:
Interest and other financing expenses	33,153	29,686	89,715	84,260
Management fees	9,100	7,754	25,969	22,503
Income based incentive fees	10,128	10,727	33,018	30,246
Professional fees	1,708	1,296	4,612	3,385
Directors’ fees	130	85	404	253
Administrative service fees	138	27	180	141
General and other expenses	120	118	279	483
Total expenses	54,477	49,693	154,177	141,271
Management fees waiver (Note 3)	(2,275)	(5,816)	(7,532)	(16,878)
Incentive fees waiver (Note 3)	(1,680)	0	(4,542)	0
Net expenses	50,522	43,877	142,103	124,393
Net investment income (loss) before taxes	59,230	50,574	170,938	142,591
Excise tax expense	501	0	1,437	0
Net investment income (loss) after taxes	58,729	50,574	169,501	142,591
Net realized and unrealized gain (loss):
Net realized gain (loss) on non-controlled/non-affiliated investments	(10,965)	5	(16,482)	127
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	5,442	22,829	10,916	30,909
Net realized and unrealized gain (loss)	(5,523)	22,834	(5,566)	31,036
Net increase (decrease) in net assets resulting from operations	$ 53,206	$ 73,408	$ 163,935	$ 173,627
Net investment income (loss) per share (basic and diluted) (in dollars per share)	$ 0.66	$ 0.70	$ 1.91	$ 2
Earnings per share - basic (in dollars per share)	0.60	1.02	1.85	2.43
Earnings per share - diluted (in dollars per share)	$ 0.60	$ 1.02	$ 1.85	$ 2.43
Weighted average shares outstanding - basic (in shares)	89,264,686	71,874,113	88,633,994	71,361,910
Weighted average shares outstanding - diluted (in shares)	89,264,686	71,874,113	88,633,994	71,361,910

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Net Assets [Roll Forward]
Net assets at the beginning of period	$ 1,861,961	$ 1,440,001	$ 1,721,151	$ 1,397,305
Increase (decrease) in net assets resulting from operations:
Net investment income (loss) after taxes	58,729	50,574	169,501	142,591
Net realized gain (loss)	(10,965)	5	(16,482)	127
Net change in unrealized appreciation (depreciation)	5,442	22,829	10,916	30,909
Net increase (decrease) in net assets resulting from operations	53,206	73,408	163,935	173,627
Distributions to stockholders from:
Dividends declared	(53,443)	(43,211)	(142,594)	(119,323)
Investment Company, Dividend Distribution, Increase (Decrease)	(53,443)	(43,211)	(142,594)	(119,323)
Capital transactions:
Issuance of common stock, net of underwriting and offering costs	0	0	95,847	0
Reinvestment of dividends	0	11,274	23,385	29,863
Repurchase of common Stock	(8,002)	0	(8,002)	0
Net increase (decrease) in net assets resulting from capital transactions	(8,002)	11,274	111,230	29,863
Total increase (decrease) in net assets	(8,239)	41,471	132,571	84,167
Net assets at end of period	$ 1,853,722	$ 1,481,472	$ 1,853,722	$ 1,481,472
Dividends per share (in dollars per share)	$ 0.60	$ 0.60	$ 1.60	$ 1.67

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 163,935	$ 173,627
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	(10,916)	(30,909)
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	(33)	0
Net realized (gain) loss on investments	16,482	(127)
Net accretion of discount and amortization of premium on investments	(11,901)	(7,283)
Payment-in-kind interest and dividend capitalized	(9,220)	(3,539)
Amortization of deferred financing costs	2,726	2,313
Amortization of debt issuance costs and original issuance discount on unsecured notes	2,692	1,906
Purchases of investments and change in payable for investments purchased	(1,037,967)	(378,239)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	612,161	170,399
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable	(2,909)	(5,267)
(Increase) decrease in prepaid expenses and other assets	(271)	(23,847)
(Decrease) increase in payable to affiliates	(2,697)	(1,384)
(Decrease) increase in management fees payable	4,813	155
(Decrease) increase in incentive fees payable	(3,318)	2,609
(Decrease) increase in interest payable	(2,539)	(8,086)
(Decrease) increase in accrued expenses and other liabilities	1,609	903
Net cash provided by (used in) operating activities	(277,353)	(106,769)
Cash flows from financing activities:
Borrowings on debt	968,835	338,000
Repayments on debt	(633,000)	(145,000)
Deferred financing costs paid	(5,908)	(9,942)
Debt issuance costs paid	(4,097)	0
Dividends paid in cash	(115,640)	(79,307)
Capital call proceeds received in advance	0	7,332
Repurchases of common stock	(8,002)	0
Proceeds from issuance of common stock, net of underwriting & offering costs	95,888	2,556
Net cash provided by (used in) financing activities	298,076	113,639
Net increase (decrease) in cash, cash equivalents and restricted cash	20,723	6,870
Cash, cash equivalents and restricted cash, beginning of period	69,705	81,215
Cash, cash equivalents and restricted cash, end of period	90,428	88,085
Supplemental information and non-cash activities:
Excise tax paid	1,516	361
Interest expense paid	86,869	88,128
Reinvestment of dividends	23,385	29,863
Dividends payable	53,537	43,211
Non-cash purchases of investments	(24,930)	0
Non-cash sales of investments	$ 24,930	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Sep. 30, 2024 EUR (€) shares
Par Amount			$ 10,667	[1],[2],[3]
Cost	$ 3,662,618		3,226,776
Fair Value	3,640,324		3,193,561
Interest Rate Swap, Series 2029 Notes
Notional Amount	350	[4],[5],[6]
Fair Value	11,131	[4],[5],[6]
Upfront Payments/Receipts	0	[4],[5],[6]
Change in Unrealized Appreciation/(Depreciation)	$ 11,131	[4],[5],[6]
Long | Interest Rate Swap, Series 2029 Notes
Company Receives	6.41%	[4],[5],[6]			6.41%	[4],[5],[6]
Company Pays	2.37%	[4],[5],[6]			2.37%	[4],[5],[6]
Delayed Draw and Revolving Senior Secured Loans
Unfunded Commitment			$ 294,950
Euro Interbank Offered Rate (EURIBOR)
Variable interest rate	3.28%		3.91%		3.28%
Secured Overnight Financing Rate (SOFR) | 1-month Period
Variable interest rate	4.85%		5.35%		4.85%
Secured Overnight Financing Rate (SOFR) | 3-month Period
Variable interest rate	4.59%		5.33%		4.59%
Secured Overnight Financing Rate (SOFR) | 6-month Period
Variable interest rate	4.25%		5.16%		4.25%
Prime Rate
Variable interest rate	8%		8.50%		8%
Total Portfolio Investments
Cost	$ 3,662,618	[7],[8],[9]
Fair Value	$ 3,640,324	[7],[8]
Percentage of Net Assets	196.38%	[7],[8]			196.38%	[7],[8]
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value	7.51%		6.55%
Debt Securities | Aerospace & Defense
Cost	$ 83,173
Fair Value	$ 81,018
Percentage of Net Assets	4.37%				4.37%
Debt Securities | Air Freight & Logistics
Cost	$ 15,746
Fair Value	$ 15,921
Percentage of Net Assets	0.86%				0.86%
Debt Securities | Automobile Components
Cost	$ 114,766
Fair Value	$ 110,977
Percentage of Net Assets	5.99%				5.99%
Debt Securities | Automobiles
Cost	$ 137,227
Fair Value	$ 134,529
Percentage of Net Assets	7.26%				7.26%
Debt Securities | Biotechnology
Cost	$ 27,507
Fair Value	$ 27,690
Percentage of Net Assets	1.49%				1.49%
Debt Securities | Building Products
Cost	$ 13,653
Fair Value	$ 13,653
Percentage of Net Assets	0.74%				0.74%
Debt Securities | Chemicals
Cost	$ 21,515
Fair Value	$ 21,146
Percentage of Net Assets	1.14%				1.14%
Debt Securities | Commercial Services & Supplies
Cost	$ 379,674
Fair Value	$ 378,794
Percentage of Net Assets	20.43%				20.43%
Debt Securities | Construction & Engineering
Cost	$ 79,014
Fair Value	$ 75,056
Percentage of Net Assets	4.05%				4.05%
Debt Securities | Consumer Staples Distribution & Retail
Cost	$ 22,198
Fair Value	$ 22,452
Percentage of Net Assets	1.21%				1.21%
Debt Securities | Containers & Packaging
Cost	$ 43,982
Fair Value	$ 43,355
Percentage of Net Assets	2.34%				2.34%
Debt Securities | Distributors
Cost	$ 95,403
Fair Value	$ 92,364
Percentage of Net Assets	4.98%				4.98%
Debt Securities | Diversified Consumer Services
Cost	$ 172,404
Fair Value	$ 173,587
Percentage of Net Assets	9.36%				9.36%
Debt Securities | Electronic Equipment, Instruments & Components
Cost	$ 70,991
Fair Value	$ 65,900
Percentage of Net Assets	3.56%				3.56%
Debt Securities | Financial Services
Cost	$ 84,147
Fair Value	$ 84,544
Percentage of Net Assets	4.56%				4.56%
Debt Securities | Food Products
Cost	$ 77,397
Fair Value	$ 76,366
Percentage of Net Assets	4.12%				4.12%
Debt Securities | Ground Transportation
Cost	$ 22,353
Fair Value	$ 22,291
Percentage of Net Assets	1.20%				1.20%
Debt Securities | Health Care Equipment & Supplies
Cost	$ 20,851
Fair Value	$ 21,132
Percentage of Net Assets	1.14%				1.14%
Debt Securities | Health Care Providers & Services
Cost	$ 154,755
Fair Value	$ 155,503
Percentage of Net Assets	8.39%				8.39%
Debt Securities | Health Care Technology
Cost	$ 60,265
Fair Value	$ 61,006
Percentage of Net Assets	3.29%				3.29%
Debt Securities | Industrial Conglomerates
Cost	$ 44,230
Fair Value	$ 45,059
Percentage of Net Assets	2.43%				2.43%
Debt Securities | Insurance Services
Cost	$ 451,137
Fair Value	$ 454,622
Percentage of Net Assets	24.52%				24.52%
Debt Securities | Interactive Media & Services
Cost	$ 104,587
Fair Value	$ 101,354
Percentage of Net Assets	5.47%				5.47%
Debt Securities | IT Services
Cost	$ 304,442
Fair Value	$ 298,411
Percentage of Net Assets	16.10%				16.10%
Debt Securities | Life Sciences Tools & Services
Cost	$ 11,815
Fair Value	$ 11,964
Percentage of Net Assets	0.65%				0.65%
Debt Securities | Machinery
Cost	$ 32,646
Fair Value	$ 32,923
Percentage of Net Assets	1.78%				1.78%
Debt Securities | Multi-Utilities
Cost	$ 18,793
Fair Value	$ 19,039
Percentage of Net Assets	1.03%				1.03%
Debt Securities | Pharmaceuticals
Cost	$ 12,007
Fair Value	$ 11,443
Percentage of Net Assets	0.62%				0.62%
Debt Securities | Professional Services
Cost	$ 149,929
Fair Value	$ 150,033
Percentage of Net Assets	8.09%				8.09%
Debt Securities | Real Estate Management & Development
Cost	$ 135,408
Fair Value	$ 135,309
Percentage of Net Assets	7.30%				7.30%
Debt Securities | Software
Cost	$ 626,144
Fair Value	$ 626,576
Percentage of Net Assets	33.80%				33.80%
Debt Securities | Wireless Telecommunication Services
Cost	$ 6,064
Fair Value	$ 6,168
Percentage of Net Assets	0.33%				0.33%
First Lien Debt
Cost	$ 3,506,164		$ 3,027,413
Fair Value	3,492,302		$ 3,004,544
Percentage of Net Assets			174.57%
First Lien Debt | Aerospace & Defense
Cost			$ 69,354	[10]
Fair Value			$ 69,364
Percentage of Net Assets			4.03%
First Lien Debt | Air Freight & Logistics
Cost			$ 30,213	[10]
Fair Value			$ 29,744
Percentage of Net Assets			1.73%
First Lien Debt | Automobile Components
Cost			$ 86,754	[10]
Fair Value			$ 86,173
Percentage of Net Assets			5.01%
First Lien Debt | Automobiles
Cost			$ 151,741	[10]
Fair Value			$ 150,980
Percentage of Net Assets			8.77%
First Lien Debt | Biotechnology
Cost			$ 15,580	[10]
Fair Value			$ 15,619
Percentage of Net Assets			0.91%
First Lien Debt | Chemicals
Cost			$ 20,940	[10]
Fair Value			$ 20,481
Percentage of Net Assets			1.19%
First Lien Debt | Commercial Services & Supplies
Cost			$ 306,475	[10]
Fair Value			$ 304,534
Percentage of Net Assets			17.69%
First Lien Debt | Construction & Engineering
Cost			$ 47,178	[10]
Fair Value			$ 46,877
Percentage of Net Assets			2.72%
First Lien Debt | Containers & Packaging
Cost			$ 43,466	[10]
Fair Value			$ 43,688
Percentage of Net Assets			2.54%
First Lien Debt | Distributors
Cost			$ 98,033	[10]
Fair Value			$ 93,930
Percentage of Net Assets			5.46%
First Lien Debt | Diversified Consumer Services
Cost			$ 81,164	[10]
Fair Value			$ 80,159
Percentage of Net Assets			4.66%
First Lien Debt | Electronic Equipment, Instruments & Components
Cost			$ 45,611	[10]
Fair Value			$ 44,711
Percentage of Net Assets			2.60%
First Lien Debt | Financial Services
Cost			$ 59,701	[10]
Fair Value			$ 59,992
Percentage of Net Assets			3.49%
First Lien Debt | Food Products
Cost			$ 73,733	[10]
Fair Value			$ 72,784
Percentage of Net Assets			4.23%
First Lien Debt | Health Care Equipment & Supplies
Cost			$ 22,434	[10]
Fair Value			$ 22,614
Percentage of Net Assets			1.31%
First Lien Debt | Health Care Providers & Services
Cost			$ 139,406	[10]
Fair Value			$ 138,138
Percentage of Net Assets			8.03%
First Lien Debt | Health Care Technology
Cost			$ 61,205	[10]
Fair Value			$ 61,443
Percentage of Net Assets			3.57%
First Lien Debt | Industrial Conglomerates
Cost			$ 33,707	[10]
Fair Value			$ 34,595
Percentage of Net Assets			2.01%
First Lien Debt | Insurance Services
Cost			$ 472,289
Fair Value			$ 471,507
Percentage of Net Assets			27.39%
First Lien Debt | Interactive Media & Services
Cost			$ 104,479
Fair Value			$ 100,782
Percentage of Net Assets			5.86%
First Lien Debt | IT Services
Cost			$ 230,636
Fair Value			$ 224,725
Percentage of Net Assets			13.06%
First Lien Debt | Leisure Products
Cost			$ 21,552
Fair Value			$ 21,453
Percentage of Net Assets			1.25%
First Lien Debt | Machinery
Cost			$ 68,230
Fair Value			$ 66,966
Percentage of Net Assets			3.89%
First Lien Debt | Multi-Utilities
Cost			$ 20,654
Fair Value			$ 20,828
Percentage of Net Assets			1.21%
First Lien Debt | Pharmaceuticals
Cost			$ 12,398
Fair Value			$ 12,629
Percentage of Net Assets			0.73%
First Lien Debt | Professional Services
Cost			$ 116,655
Fair Value			$ 118,043
Percentage of Net Assets			6.86%
First Lien Debt | Real Estate Management & Development
Cost			$ 168,456
Fair Value			$ 168,090
Percentage of Net Assets			9.77%
First Lien Debt | Software
Cost			$ 419,529
Fair Value			$ 417,855
Percentage of Net Assets			24.28%
First Lien Debt | Wireless Telecommunication Services
Cost			$ 5,840
Fair Value			$ 5,840
Percentage of Net Assets			0.34%
Second Lien Debt
Cost	93,422		$ 146,014
Fair Value	84,074		$ 132,415
Percentage of Net Assets			7.69%
Second Lien Debt | Health Care Providers & Services
Cost			$ 5,419
Fair Value			$ 5,387
Percentage of Net Assets			0.31%
Second Lien Debt | IT Services
Cost			$ 40,092
Fair Value			$ 36,979
Percentage of Net Assets			2.15%
Second Lien Debt | Software
Cost			$ 23,808
Fair Value			$ 19,233
Percentage of Net Assets			1.12%
Unsecured debt
Cost			$ 3,410
Fair Value			$ 2,064
Percentage of Net Assets			0.12%
Unfunded Debt Securities, First Lien
Unfunded Commitment	552,411		$ 294,950
Fair Value	(3,997)		(4,552)
Unfunded Debt Securities
Unfunded Commitment	552,411
Fair Value	(3,997)		(4,552)
Equity
Cost	53,507		49,939
Fair Value	$ 55,139		54,538
Percentage of Net Assets	2.97%				2.97%
Equity | Aerospace & Defense
Cost	$ 654
Fair Value	$ 515
Percentage of Net Assets	0.03%				0.03%
Equity | Automobile Components
Cost	$ 850
Fair Value	$ 1,394
Percentage of Net Assets	0.08%				0.08%
Equity | Commercial Services & Supplies
Cost	$ 1,908
Fair Value	$ 3,106
Percentage of Net Assets	0.17%				0.17%
Equity | Containers & Packaging
Cost	$ 2,749
Fair Value	$ 1,801
Percentage of Net Assets	0.10%				0.10%
Equity | Diversified Consumer Services
Cost	$ 1,298
Fair Value	$ 1,256
Percentage of Net Assets	0.07%				0.07%
Equity | Food Products
Cost	$ 2,013
Fair Value	$ 1,367
Percentage of Net Assets	0.07%				0.07%
Equity | Health Care Providers & Services
Cost	$ 4,914
Fair Value	$ 4,363
Percentage of Net Assets	0.24%				0.24%
Equity | Insurance Services
Cost	$ 4,587
Fair Value	$ 4,547
Percentage of Net Assets	0.25%				0.25%
Equity | IT Services
Cost	$ 13,881
Fair Value	$ 16,995
Percentage of Net Assets	0.92%				0.92%
Equity | Professional Services
Cost	$ 3,459
Fair Value	$ 1,937
Percentage of Net Assets	0.10%				0.10%
Equity | Real Estate Management & Development
Cost	$ 1,938
Fair Value	$ 1,676
Percentage of Net Assets	0.09%				0.09%
Equity | Software
Cost	$ 15,256
Fair Value	$ 16,182
Percentage of Net Assets	0.87%				0.87%
Restricted Securities
Fair Value	$ 55,139		$ 54,538
Percentage of Net Assets	2.97%		3.17%		2.97%
Common equity
Cost			$ 30,022
Fair Value			$ 34,505
Percentage of Net Assets			2%
Other Securities
Cost			$ 53,349
Fair Value			$ 56,602
Percentage of Net Assets			3.29%
Preferred equity
Cost			$ 19,917
Fair Value			$ 20,033
Percentage of Net Assets			1.16%
Cash and Cash Equivalents
Cost	$ 90,428
Fair Value	$ 90,428
Percentage of Net Assets	4.88%				4.88%
Total Portfolio Investments, Cash and Cash Equivalents
Cost	$ 3,753,046	[7],[8],[9]
Fair Value	$ 3,730,752	[7],[8]
Percentage of Net Assets	201.26%	[7],[8]			201.26%	[7],[8]
Investment, Identifier [Axis]: 365 Retail Market, LLC
Unfunded Commitment			$ 2,800
Fair Value			$ 0
Investment, Identifier [Axis]: 365 Retail Markets, LLC 1
Variable interest rate			4.75%	[3],[11]
Interest Rate			10.30%	[3],[11],[12]
Par Amount			$ 17,105	[3],[11]
Cost			16,922	[3],[10],[11]
Fair Value			$ 17,105	[3],[11]
Percentage of Net Assets			0.99%	[3],[11]
Investment, Identifier [Axis]: 365 Retail Markets, LLC 2
Variable interest rate			4.75%	[3],[11]
Interest Rate			10.30%	[3],[11],[12]
Par Amount			$ 5,488	[3],[11]
Cost			5,442	[3],[10],[11]
Fair Value			$ 5,488	[3],[11]
Percentage of Net Assets			0.32%	[3],[11]
Investment, Identifier [Axis]: 365 Retail Markets, LLC 3
Variable interest rate			4.75%	[3],[11],[13]
Interest Rate			10.30%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(27)	[3],[10],[11],[13]
Fair Value			$ 0	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: 365 Retail Markets, LLC, First Lien Debt 1
Variable interest rate	4.75%	[14],[15]			4.75%	[14],[15]
Interest Rate	10.23%	[14],[15],[16]			10.23%	[14],[15],[16]
Par Amount	$ 16,973	[14],[15],[17]
Cost	16,834	[14],[15]
Fair Value	$ 16,972	[14],[15]
Percentage of Net Assets	0.92%	[14],[15]			0.92%	[14],[15]
Investment, Identifier [Axis]: 365 Retail Markets, LLC, First Lien Debt 2
Variable interest rate	4.75%	[14],[15]			4.75%	[14],[15]
Interest Rate	10.23%	[14],[15],[16]			10.23%	[14],[15],[16]
Par Amount	$ 5,446	[14],[15],[17]
Cost	5,412	[14],[15]
Fair Value	$ 5,445	[14],[15]
Percentage of Net Assets	0.29%	[14],[15]			0.29%	[14],[15]
Investment, Identifier [Axis]: 48Forty Solutions, LLC
Unfunded Commitment	$ 461		$ 1,086
Fair Value	$ (55)		$ (68)
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1
Variable interest rate			6%	[3],[11],[18]
Interest Rate			11.44%	[3],[11],[12],[18]
Par Amount			$ 17,722	[3],[11],[18]
Cost			17,455	[3],[10],[11],[18]
Fair Value			$ 16,618	[3],[11],[18]
Percentage of Net Assets			0.97%	[3],[11],[18]
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2
Variable interest rate			5%	[3],[13]
Interest Rate			13.50%	[3],[12],[13]
Par Amount			$ 1,629	[3],[13]
Cost			1,594	[3],[10],[13]
Fair Value			$ 1,459	[3],[13]
Percentage of Net Assets			0.08%	[3],[13]
Investment, Identifier [Axis]: 48Forty Solutions, LLC, First Lien Debt 1
Variable interest rate	6%	[14],[15]			6%	[14],[15]
Interest Rate	11.30%	[14],[15],[16]			11.30%	[14],[15],[16]
Par Amount	$ 17,587	[14],[15],[17]
Cost	17,382	[14],[15]
Fair Value	$ 15,476	[14],[15]
Percentage of Net Assets	0.83%	[14],[15]			0.83%	[14],[15]
Investment, Identifier [Axis]: 48Forty Solutions, LLC, First Lien Debt 2
Variable interest rate	6%	[14],[15],[19]			6%	[14],[15],[19]
Interest Rate	11.30%	[14],[15],[16],[19]			11.30%	[14],[15],[16],[19]
Par Amount	$ 2,253	[14],[15],[17],[19]
Cost	2,228	[14],[15],[19]
Fair Value	$ 1,927	[14],[15],[19]
Percentage of Net Assets	0.10%	[14],[15],[19]			0.10%	[14],[15],[19]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC
Variable interest rate			7.50%	[3],[20]
Interest Rate			13.01%	[3],[12],[20]
Par Amount			$ 17,008	[3],[20]
Cost			16,685	[3],[10],[20]
Fair Value			$ 14,653	[3],[20]
Percentage of Net Assets			0.85%	[3],[20]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC, First Lien Debt
Variable interest rate	7.50%	[15],[21]			7.50%	[15],[21]
Interest Rate	12.31%	[15],[16],[21]			12.31%	[15],[16],[21]
Par Amount	$ 17,008	[15],[17],[21]
Cost	16,732	[15],[21]
Fair Value	$ 15,254	[15],[21]
Percentage of Net Assets	0.82%	[15],[21]			0.82%	[15],[21]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.18%	[3],[12],[20]
Par Amount			$ 14,263	[3],[20]
Cost			14,048	[3],[10],[20]
Fair Value			$ 14,159	[3],[20]
Percentage of Net Assets			0.82%	[3],[20]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc., First Lien Debt
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.52%	[15],[16],[21]			10.52%	[15],[16],[21]
Par Amount	$ 14,154	[15],[17],[21]
Cost	13,981	[15],[21]
Fair Value	$ 14,154	[15],[21]
Percentage of Net Assets	0.76%	[15],[21]			0.76%	[15],[21]
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet)
Unfunded Commitment			$ 2,042
Fair Value			$ (44)
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 1
Variable interest rate			7%	[3],[11],[18]
Interest rate, PIK			0.75%	[3],[11],[18]
Interest Rate			12.50%	[3],[11],[12],[18]
Par Amount			$ 41,763	[3],[11],[18]
Cost			41,011	[3],[10],[11],[18]
Fair Value			$ 40,856	[3],[11],[18]
Percentage of Net Assets			2.37%	[3],[11],[18]
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 2
Variable interest rate			7%	[3],[11],[13]
Interest rate, PIK			0.75%	[3],[11],[13]
Interest Rate			12.50%	[3],[11],[12],[13]
Par Amount			$ 3,798	[3],[11],[13]
Cost			3,715	[3],[10],[11],[13]
Fair Value			$ 3,671	[3],[11],[13]
Percentage of Net Assets			0.21%	[3],[11],[13]
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet), First Lien Debt 1
Variable interest rate	7%	[14],[15]			7%	[14],[15]
Interest rate, PIK	0.75%	[14],[15]			0.75%	[14],[15]
Interest Rate	11.95%	[14],[15],[16]			11.95%	[14],[15],[16]
Par Amount	$ 41,683	[14],[15],[17]
Cost	41,116	[14],[15]
Fair Value	$ 41,074	[14],[15]
Percentage of Net Assets	2.22%	[14],[15]			2.22%	[14],[15]
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet), First Lien Debt 2
Variable interest rate	7%	[14],[15]			7%	[14],[15]
Interest rate, PIK	0.75%	[14],[15]			0.75%	[14],[15]
Interest Rate	11.95%	[14],[15],[16]			11.95%	[14],[15],[16]
Par Amount	$ 5,862	[14],[15],[17]
Cost	5,802	[14],[15]
Fair Value	$ 5,777	[14],[15]
Percentage of Net Assets	0.31%	[14],[15]			0.31%	[14],[15]
Investment, Identifier [Axis]: ARI Network Services, Inc.
Unfunded Commitment	$ 1,841		$ 3,030
Fair Value	$ (8)		$ (29)
Investment, Identifier [Axis]: ARI Network Services, Inc. 1
Variable interest rate			5.25%	[3],[18],[20]
Interest Rate			10.60%	[3],[12],[18],[20]
Par Amount			$ 20,512	[3],[18],[20]
Cost			20,369	[3],[10],[18],[20]
Fair Value			$ 20,315	[3],[18],[20]
Percentage of Net Assets			1.18%	[3],[18],[20]
Investment, Identifier [Axis]: ARI Network Services, Inc. 2
Variable interest rate			5.25%	[3],[18],[20]
Interest Rate			10.60%	[3],[12],[18],[20]
Par Amount			$ 3,594	[3],[18],[20]
Cost			3,569	[3],[10],[18],[20]
Fair Value			$ 3,559	[3],[18],[20]
Percentage of Net Assets			0.21%	[3],[18],[20]
Investment, Identifier [Axis]: ARI Network Services, Inc. 3
Variable interest rate			5.25%	[3],[13],[20]
Interest Rate			10.60%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(19)	[3],[10],[13],[20]
Fair Value			$ (29)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	9.85%	[15],[16],[21]			9.85%	[15],[16],[21]
Par Amount	$ 20,666	[15],[17],[21]
Cost	20,492	[15],[21]
Fair Value	$ 20,575	[15],[21]
Percentage of Net Assets	1.11%	[15],[21]			1.11%	[15],[21]
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 2
Variable interest rate	5%	[15],[21],[22]			5%	[15],[21],[22]
Interest Rate	9.85%	[15],[16],[21],[22]			9.85%	[15],[16],[21],[22]
Par Amount	$ 3,566	[15],[17],[21],[22]
Cost	3,536	[15],[21],[22]
Fair Value	$ 3,550	[15],[21],[22]
Percentage of Net Assets	0.19%	[15],[21],[22]			0.19%	[15],[21],[22]
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 1,380	[15],[17],[19],[21]
Cost	1,372	[15],[19],[21]
Fair Value	$ 1,366	[15],[19],[21]
Percentage of Net Assets	0.07%	[15],[19],[21]			0.07%	[15],[19],[21]
Investment, Identifier [Axis]: AWP Group Holdings, Inc 1
Variable interest rate			5.50%	[3],[11],[18]
Interest Rate			10.95%	[3],[11],[18]
Par Amount			$ 6,152	[3],[11],[18]
Cost			5,917	[3],[11],[18]
Fair Value			$ 6,058	[3],[11],[18]
Percentage of Net Assets			0.35%	[3],[11],[18]
Unfunded Commitment			$ 1,579
Fair Value			$ (24)
Investment, Identifier [Axis]: AWP Group Holdings, Inc 2
Variable interest rate			5.50%	[3],[11],[13]
Interest Rate			10.95%	[3],[11],[13]
Par Amount			$ 79	[3],[11],[13]
Cost			63	[3],[11],[13]
Fair Value			$ 54	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment			$ 620
Fair Value			$ (9)
Investment, Identifier [Axis]: AWP Group Holdings, Inc 3
Variable interest rate			5.50%	[3],[11],[13]
Interest Rate			10.95%	[3],[11],[13]
Par Amount			$ 170	[3],[11],[13]
Cost			154	[3],[11],[13]
Fair Value			$ 158	[3],[11],[13]
Percentage of Net Assets			0.01%	[3],[11],[13]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1
Unfunded Commitment	$ 837
Fair Value	(1)
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2
Unfunded Commitment	2,000
Fair Value	(2)
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3
Unfunded Commitment	790
Fair Value	$ (1)
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 1
Variable interest rate	4.75%	[14],[15],[22]			4.75%	[14],[15],[22]
Interest Rate	9.60%	[14],[15],[16],[22]			9.60%	[14],[15],[16],[22]
Par Amount	$ 7,442	[14],[15],[17],[22]
Cost	7,217	[14],[15],[22]
Fair Value	$ 7,436	[14],[15],[22]
Percentage of Net Assets	0.40%	[14],[15],[22]			0.40%	[14],[15],[22]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 2
Variable interest rate	4.75%	[14],[15],[19]			4.75%	[14],[15],[19]
Interest Rate	9.60%	[14],[15],[16],[19]			9.60%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(17)	[14],[15],[19]
Fair Value	$ (3)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 3
Variable interest rate	4.75%	[14],[15],[19]			4.75%	[14],[15],[19]
Interest Rate	9.60%	[14],[15],[16],[19]			9.60%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(14)	[14],[15],[19]
Fair Value	$ (1)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext)
Par Amount, Shares (in shares) | shares			29,441	[3],[23]
Cost			$ 2,944	[3],[23]
Fair Value			$ 2,586	[3],[23]
Percentage of Net Assets			0.15%	[3],[23]
Unfunded Commitment	$ 1,400		$ 350
Fair Value	$ (57)		$ 0
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 1
Variable interest rate			6.25%	[3],[11],[18]
Interest Rate			11.71%	[3],[11],[18]
Par Amount			$ 18,427	[3],[11],[18]
Cost			18,180	[3],[11],[18]
Fair Value			$ 18,427	[3],[11],[18]
Percentage of Net Assets			1.07%	[3],[11],[18]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 2
Variable interest rate			6.25%	[3],[11]
Interest Rate			11.71%	[3],[11]
Par Amount			$ 1,931	[3],[11]
Cost			1,919	[3],[11]
Fair Value			$ 1,931	[3],[11]
Percentage of Net Assets			0.11%	[3],[11]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 3
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.71%	[3],[11],[13]
Par Amount			$ 1,050	[3],[11],[13]
Cost			1,032	[3],[11],[13]
Fair Value			$ 1,050	[3],[11],[13]
Percentage of Net Assets			0.06%	[3],[11],[13]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), Common Equity
Par Amount, Shares (in shares) | shares	67,388	[15],[24],[25]			67,388	[15],[24],[25]
Cost	$ 2,981	[15],[24],[25]
Fair Value	$ 1,368	[15],[24],[25]
Percentage of Net Assets	0.07%	[15],[24],[25]			0.07%	[15],[24],[25]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), First Lien Debt 1
Variable interest rate	6.25%	[14],[15],[22]			6.25%	[14],[15],[22]
Interest Rate	11.17%	[14],[15],[16],[22]			11.17%	[14],[15],[16],[22]
Par Amount	$ 9,130	[14],[15],[17],[22]
Cost	9,033	[14],[15],[22]
Fair Value	$ 8,760	[14],[15],[22]
Percentage of Net Assets	0.47%	[14],[15],[22]			0.47%	[14],[15],[22]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), First Lien Debt 2
Variable interest rate	6.25%	[14],[15],[19]			6.25%	[14],[15],[19]
Interest Rate	11.17%	[14],[15],[16],[19]			11.17%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(13)	[14],[15],[19]
Fair Value	$ (57)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC
Unfunded Commitment			$ 441
Fair Value			$ (77)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1
Variable interest rate			6%	[3],[20]
Interest Rate			11.54%	[3],[12],[20]
Par Amount			$ 6,037	[3],[20]
Cost			5,943	[3],[10],[20]
Fair Value			$ 4,986	[3],[20]
Percentage of Net Assets			0.29%	[3],[20]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.54%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(8)	[3],[10],[13],[20]
Fair Value			$ (77)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3
Variable interest rate			6%	[3],[20]
Interest Rate			11.54%	[3],[12],[20]
Par Amount			$ 401	[3],[20]
Cost			395	[3],[10],[20]
Fair Value			$ 331	[3],[20]
Percentage of Net Assets			0.02%	[3],[20]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, First Lien Debt 1
Variable interest rate	6%	[15],[21]			6%	[15],[21]
Interest Rate	11.44%	[15],[16],[21]			11.44%	[15],[16],[21]
Par Amount	$ 5,991	[15],[17],[21]
Cost	5,911	[15],[21]
Fair Value	$ 4,564	[15],[21]
Percentage of Net Assets	0.25%	[15],[21]			0.25%	[15],[21]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, First Lien Debt 2
Variable interest rate	6%	[15],[21]			6%	[15],[21]
Interest Rate	11.44%	[15],[16],[21]			11.44%	[15],[16],[21]
Par Amount	$ 401	[15],[17],[21]
Cost	396	[15],[21]
Fair Value	$ 306	[15],[21]
Percentage of Net Assets	0.02%	[15],[21]			0.02%	[15],[21]
Investment, Identifier [Axis]: Advarra Holdings, Inc.
Unfunded Commitment	$ 41		$ 41
Fair Value	$ 0		$ (1)
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Variable interest rate			5.25%	[2],[3]
Interest Rate			10.61%	[2],[3],[12]
Par Amount			$ 454	[2],[3]
Cost			447	[2],[3],[10]
Fair Value			$ 447	[2],[3]
Percentage of Net Assets			0.03%	[2],[3]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Variable interest rate			5.25%	[2],[3],[13]
Interest Rate			10.61%	[2],[3],[12],[13]
Par Amount			$ 0	[2],[3],[13]
Cost			0	[2],[3],[10],[13]
Fair Value			$ (1)	[2],[3],[13]
Percentage of Net Assets			0%	[2],[3],[13]
Investment, Identifier [Axis]: Advarra Holdings, Inc., First Lien Debt 1
Variable interest rate	4.50%	[15],[19],[26]			4.50%	[15],[19],[26]
Interest Rate	9.35%	[15],[16],[19],[26]			9.35%	[15],[16],[19],[26]
Par Amount	$ 451	[15],[17],[19],[26]
Cost	441	[15],[19],[26]
Fair Value	$ 446	[15],[19],[26]
Percentage of Net Assets	0.02%	[15],[19],[26]			0.02%	[15],[19],[26]
Investment, Identifier [Axis]: Advarra Holdings, Inc., First Lien Debt 2
Variable interest rate	4.50%	[15],[19],[26]			4.50%	[15],[19],[26]
Interest Rate	9.35%	[15],[16],[19],[26]			9.35%	[15],[16],[19],[26]
Par Amount	$ 0	[15],[17],[19],[26]
Cost	0	[15],[19],[26]
Fair Value	$ 0	[15],[19],[26]
Percentage of Net Assets	0%	[15],[19],[26]			0%	[15],[19],[26]
Investment, Identifier [Axis]: Alert Media, Inc.
Unfunded Commitment	$ 3,043		$ 3,043
Fair Value	$ (60)		$ (53)
Investment, Identifier [Axis]: Alert Media, Inc. 1
Variable interest rate			6.25%	[3],[11],[18]
Interest Rate			13.08%	[3],[11],[18]
Par Amount			$ 19,283	[3],[11],[18]
Cost			19,048	[3],[11],[18]
Fair Value			$ 18,983	[3],[11],[18]
Percentage of Net Assets			1.10%	[3],[11],[18]
Investment, Identifier [Axis]: Alert Media, Inc. 2
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			13.08%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(37)	[3],[11],[13]
Fair Value			$ (53)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Alert Media, Inc., First Lien Debt 1
Variable interest rate	6.75%	[14],[15]			6.75%	[14],[15]
Interest rate, PIK	575%	[14],[15]			575%	[14],[15]
Interest Rate	11.05%	[14],[15],[16]			11.05%	[14],[15],[16]
Par Amount	$ 19,751	[14],[15],[17]
Cost	19,561	[14],[15]
Fair Value	$ 19,460	[14],[15]
Percentage of Net Assets	1.05%	[14],[15]			1.05%	[14],[15]
Investment, Identifier [Axis]: Alert Media, Inc., First Lien Debt 2
Variable interest rate	6.75%	[14],[15],[19]			6.75%	[14],[15],[19]
Interest rate, PIK	575%	[14],[15],[19]			575%	[14],[15],[19]
Interest Rate	11.05%	[14],[15],[16],[19]			11.05%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(33)	[14],[15],[19]
Fair Value	$ (60)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Par Amount, Shares (in shares) | shares			908	[3],[23]
Cost			$ 25	[3],[23]
Fair Value			$ 33	[3],[23]
Percentage of Net Assets			0%	[3],[23]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.15%	[3],[12],[20]
Par Amount			$ 2,024	[3],[20]
Cost			1,989	[3],[10],[20]
Fair Value			$ 1,997	[3],[20]
Percentage of Net Assets			0.12%	[3],[20]
Unfunded Commitment	$ 1,776		$ 147
Fair Value	0		$ (2)
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.15%	[3],[12],[13],[20]
Par Amount			$ 722	[3],[13],[20]
Cost			708	[3],[10],[13],[20]
Fair Value			$ 710	[3],[13],[20]
Percentage of Net Assets			0.04%	[3],[13],[20]
Unfunded Commitment	437		$ 437
Fair Value	$ 0		$ (6)
Investment, Identifier [Axis]: Amerilife Holdings, LLC 3
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.15%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(7)	[3],[10],[13],[20]
Fair Value			$ (6)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Common Equity
Par Amount, Shares (in shares) | shares	908	[15],[24],[25]			908	[15],[24],[25]
Cost	$ 25	[15],[24],[25]
Fair Value	$ 47	[15],[24],[25]
Percentage of Net Assets	0%	[15],[24],[25]			0%	[15],[24],[25]
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	9.70%	[15],[16],[21]			9.70%	[15],[16],[21]
Par Amount	$ 2,870	[15],[17],[21]
Cost	2,827	[15],[21]
Fair Value	$ 2,870	[15],[21]
Percentage of Net Assets	0.15%	[15],[21]			0.15%	[15],[21]
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.70%	[15],[16],[19],[21]			9.70%	[15],[16],[19],[21]
Par Amount	$ 818	[15],[17],[19],[21]
Cost	811	[15],[19],[21]
Fair Value	$ 817	[15],[19],[21]
Percentage of Net Assets	0.04%	[15],[19],[21]			0.04%	[15],[19],[21]
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.70%	[15],[16],[19],[21]			9.70%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(6)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Anaplan, Inc.
Variable interest rate			6.50%	[3],[20]
Interest Rate			11.85%	[3],[20]
Par Amount			$ 24,000	[3],[20]
Cost			23,597	[3],[20]
Fair Value			$ 24,000	[3],[20]
Percentage of Net Assets			1.39%	[3],[20]
Investment, Identifier [Axis]: Anaplan, Inc., First Lien Debt
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	9.85%	[15],[16],[21]			9.85%	[15],[16],[21]
Par Amount	$ 33,040	[15],[17],[21]
Cost	32,600	[15],[21]
Fair Value	$ 32,782	[15],[21]
Percentage of Net Assets	1.77%	[15],[21]			1.77%	[15],[21]
Investment, Identifier [Axis]: Answer Acquisition, LLC
Unfunded Commitment	$ 1,249		$ 192
Fair Value	$ (11)		$ (3)
Investment, Identifier [Axis]: Answer Acquisition, LLC 1
Variable interest rate			5.75%	[3],[11]
Interest Rate			11.25%	[3],[11]
Par Amount			$ 10,611	[3],[11]
Cost			10,472	[3],[11]
Fair Value			$ 10,454	[3],[11]
Percentage of Net Assets			0.61%	[3],[11]
Investment, Identifier [Axis]: Answer Acquisition, LLC 2
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.25%	[3],[11],[13]
Par Amount			$ 641	[3],[11],[13]
Cost			631	[3],[11],[13]
Fair Value			$ 629	[3],[11],[13]
Percentage of Net Assets			0.04%	[3],[11],[13]
Investment, Identifier [Axis]: Answer Acquisition, LLC, First Lien Debt 1
Variable interest rate	5.75%	[14],[15]			5.75%	[14],[15]
Interest Rate	10.50%	[14],[15],[16]			10.50%	[14],[15],[16]
Par Amount	$ 13,428	[14],[15],[17]
Cost	13,274	[14],[15]
Fair Value	$ 13,306	[14],[15]
Percentage of Net Assets	0.72%	[14],[15]			0.72%	[14],[15]
Investment, Identifier [Axis]: Answer Acquisition, LLC, First Lien Debt 2
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10.50%	[14],[15],[16],[19]			10.50%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(12)	[14],[15],[19]
Fair Value	$ (11)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Any Hour, LLC 1
Unfunded Commitment	$ 6,255
Fair Value	(98)
Investment, Identifier [Axis]: Any Hour, LLC 2
Unfunded Commitment	2,355
Fair Value	$ (37)
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 1
Variable interest rate	5%	[15],[22]			5%	[15],[22]
Interest Rate	9.60%	[15],[16],[22]			9.60%	[15],[16],[22]
Par Amount	$ 23,664	[15],[17],[22]
Cost	23,325	[15],[22]
Fair Value	$ 23,293	[15],[22]
Percentage of Net Assets	1.26%	[15],[22]			1.26%	[15],[22]
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 2
Variable interest rate	5%	[15],[19]			5%	[15],[19]
Interest Rate	9.60%	[15],[16],[19]			9.60%	[15],[16],[19]
Par Amount	$ 670	[15],[17],[19]
Cost	616	[15],[19]
Fair Value	$ 561	[15],[19]
Percentage of Net Assets	0.03%	[15],[19]			0.03%	[15],[19]
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 3
Variable interest rate	5%	[15],[19]			5%	[15],[19]
Interest Rate	9.60%	[15],[16],[19]			9.60%	[15],[16],[19]
Par Amount	$ 1,108	[15],[17],[19]
Cost	1,059	[15],[19]
Fair Value	$ 1,054	[15],[19]
Percentage of Net Assets	0.06%	[15],[19]			0.06%	[15],[19]
Investment, Identifier [Axis]: Any Hour, LLC, Other Debt
Interest rate, PIK	13%	[15]			13%	[15]
Interest Rate	13%	[15],[16]			13%	[15],[16]
Par Amount	$ 6,166	[15],[17]
Cost	6,052	[15]
Fair Value	$ 6,070	[15]
Percentage of Net Assets	0.33%	[15]			0.33%	[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC
Unfunded Commitment	$ 1,320
Fair Value	$ (6)
Investment, Identifier [Axis]: Apex Service Partners, LLC 1
Variable interest rate			7%	[3],[11],[18]
Interest rate, PIK			2%	[3],[11],[18]
Interest Rate			12.38%	[3],[11],[12],[18]
Par Amount			$ 31,834	[3],[11],[18]
Cost			31,235	[3],[10],[11],[18]
Fair Value			$ 31,235	[3],[11],[18]
Percentage of Net Assets			1.81%	[3],[11],[18]
Unfunded Commitment			$ 5,922
Fair Value			$ (73)
Investment, Identifier [Axis]: Apex Service Partners, LLC 2
Variable interest rate			7%	[3],[11],[13]
Interest rate, PIK			2%	[3],[11],[13]
Interest Rate			12.38%	[3],[11],[12],[13]
Par Amount			$ 1,692	[3],[11],[13]
Cost			1,598	[3],[10],[11],[13]
Fair Value			$ 1,598	[3],[11],[13]
Percentage of Net Assets			0.09%	[3],[11],[13]
Unfunded Commitment			$ 2,335
Fair Value			$ (43)
Investment, Identifier [Axis]: Apex Service Partners, LLC 3
Variable interest rate			7%	[3],[11],[13]
Interest rate, PIK			2%	[3],[11],[13]
Interest Rate			12.38%	[3],[11],[12],[13]
Par Amount			$ 203	[3],[11],[13]
Cost			156	[3],[10],[11],[13]
Fair Value			$ 156	[3],[11],[13]
Percentage of Net Assets			0.01%	[3],[11],[13]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 1
Variable interest rate	7%	[14],[15],[22]			7%	[14],[15],[22]
Interest rate, PIK	2%	[14],[15],[22]			2%	[14],[15],[22]
Interest Rate	11.69%	[14],[15],[16],[22]			11.69%	[14],[15],[16],[22]
Par Amount	$ 37,008	[14],[15],[17],[22]
Cost	36,413	[14],[15],[22]
Fair Value	$ 36,838	[14],[15],[22]
Percentage of Net Assets	1.99%	[14],[15],[22]			1.99%	[14],[15],[22]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 2
Variable interest rate	7%	[14],[15]			7%	[14],[15]
Interest rate, PIK	2%	[14],[15]			2%	[14],[15]
Interest Rate	11.69%	[14],[15],[16]			11.69%	[14],[15],[16]
Par Amount	$ 8,811	[14],[15],[17]
Cost	8,650	[14],[15]
Fair Value	$ 8,770	[14],[15]
Percentage of Net Assets	0.47%	[14],[15]			0.47%	[14],[15]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 3
Variable interest rate	7%	[14],[15],[19]			7%	[14],[15],[19]
Interest rate, PIK	2%	[14],[15],[19]			2%	[14],[15],[19]
Interest Rate	11.69%	[14],[15],[16],[19]			11.69%	[14],[15],[16],[19]
Par Amount	$ 1,592	[14],[15],[17],[19]
Cost	1,547	[14],[15],[19]
Fair Value	$ 1,578	[14],[15],[19]
Percentage of Net Assets	0.09%	[14],[15],[19]			0.09%	[14],[15],[19]
Investment, Identifier [Axis]: Appfire Technologies, LLC 1
Variable interest rate			5.65%	[3],[11]
Interest Rate			11.03%	[3],[11]
Par Amount			$ 18,667	[3],[11]
Cost			18,576	[3],[11]
Fair Value			$ 18,426	[3],[11]
Percentage of Net Assets			1.07%	[3],[11]
Unfunded Commitment	$ 670		$ 1,083
Fair Value	0		$ (14)
Investment, Identifier [Axis]: Appfire Technologies, LLC 2
Variable interest rate			5.65%	[3],[11],[13]
Interest Rate			11.03%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(9)	[3],[11],[13]
Fair Value			$ (14)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	4,005		$ 129
Fair Value	0		$ (2)
Investment, Identifier [Axis]: Appfire Technologies, LLC 3
Variable interest rate			4.50%	[3],[13]
Interest Rate			13%	[3],[13]
Par Amount			$ 38	[3],[13]
Cost			36	[3],[13]
Fair Value			$ 36	[3],[13]
Percentage of Net Assets			0%	[3],[13]
Unfunded Commitment	167
Fair Value	$ 0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 1
Variable interest rate	4.75%	[14],[15]			4.75%	[14],[15]
Interest Rate	9.35%	[14],[15],[16]			9.35%	[14],[15],[16]
Par Amount	$ 20,059	[14],[15],[17]
Cost	19,987	[14],[15]
Fair Value	$ 20,060	[14],[15]
Percentage of Net Assets	1.08%	[14],[15]			1.08%	[14],[15]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 2
Variable interest rate	4.75%	[14],[15],[19]			4.75%	[14],[15],[19]
Interest Rate	9.35%	[14],[15],[16],[19]			9.35%	[14],[15],[16],[19]
Par Amount	$ 361	[14],[15],[17],[19]
Cost	333	[14],[15],[19]
Fair Value	$ 361	[14],[15],[19]
Percentage of Net Assets	0.02%	[14],[15],[19]			0.02%	[14],[15],[19]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 3
Variable interest rate	3.75%	[15],[19]			3.75%	[15],[19]
Interest Rate	11.75%	[15],[16],[19]			11.75%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(1)	[15],[19]
Fair Value	$ 0	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: Applitools, Inc.
Unfunded Commitment	$ 433		$ 433
Fair Value	$ (4)		$ (10)
Investment, Identifier [Axis]: Applitools, Inc. 1
Interest rate, PIK			6.25%	[3],[20],[27]
Interest Rate			11.61%	[3],[12],[20],[27]
Par Amount			$ 3,584	[3],[20],[27]
Cost			3,541	[3],[10],[20],[27]
Fair Value			$ 3,498	[3],[20],[27]
Percentage of Net Assets			0.20%	[3],[20],[27]
Investment, Identifier [Axis]: Applitools, Inc. 2
Variable interest rate			6.25%	[3],[13],[20],[27]
Interest Rate			11.61%	[3],[12],[13],[20],[27]
Par Amount			$ 0	[3],[13],[20],[27]
Cost			(6)	[3],[10],[13],[20],[27]
Fair Value			$ (10)	[3],[13],[20],[27]
Percentage of Net Assets			0%	[3],[13],[20],[27]
Investment, Identifier [Axis]: Applitools, Inc., First Lien Debt 1
Interest rate, PIK	6.25%	[15],[21],[28]			6.25%	[15],[21],[28]
Interest Rate	10.85%	[15],[16],[21],[28]			10.85%	[15],[16],[21],[28]
Par Amount	$ 3,915	[15],[17],[21],[28]
Cost	3,875	[15],[21],[28]
Fair Value	$ 3,873	[15],[21],[28]
Percentage of Net Assets	0.21%	[15],[21],[28]			0.21%	[15],[21],[28]
Investment, Identifier [Axis]: Applitools, Inc., First Lien Debt 2
Variable interest rate	6.25%	[15],[19],[21],[28]			6.25%	[15],[19],[21],[28]
Interest Rate	11.58%	[15],[16],[19],[21],[28]			11.58%	[15],[16],[19],[21],[28]
Par Amount	$ 0	[15],[17],[19],[21],[28]
Cost	(5)	[15],[19],[21],[28]
Fair Value	$ (4)	[15],[19],[21],[28]
Percentage of Net Assets	0%	[15],[19],[21],[28]			0%	[15],[19],[21],[28]
Investment, Identifier [Axis]: Apryse Software Corp., First Lien Debt
Variable interest rate	5%	[14],[15],[22],[28]			5%	[14],[15],[22],[28]
Interest Rate	10.25%	[14],[15],[16],[22],[28]			10.25%	[14],[15],[16],[22],[28]
Par Amount	$ 39,455	[14],[15],[17],[22],[28]
Cost	39,077	[14],[15],[22],[28]
Fair Value	$ 39,313	[14],[15],[22],[28]
Percentage of Net Assets	2.12%	[14],[15],[22],[28]			2.12%	[14],[15],[22],[28]
Investment, Identifier [Axis]: Aptean, Inc.
Variable interest rate			7%	[3],[20]
Interest Rate			12.46%	[3],[20]
Par Amount			$ 5,950	[3],[20]
Cost			5,950	[3],[20]
Fair Value			$ 5,950	[3],[20]
Percentage of Net Assets			0.35%	[3],[20]
Investment, Identifier [Axis]: Aptean, Inc. 1
Unfunded Commitment	$ 1,341
Fair Value	(9)
Investment, Identifier [Axis]: Aptean, Inc. 2
Unfunded Commitment	984
Fair Value	$ (6)
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 1
Variable interest rate	5.25%	[15],[21],[22]			5.25%	[15],[21],[22]
Interest Rate	10.10%	[15],[16],[21],[22]			10.10%	[15],[16],[21],[22]
Par Amount	$ 11,133	[15],[17],[21],[22]
Cost	11,032	[15],[21],[22]
Fair Value	$ 11,062	[15],[21],[22]
Percentage of Net Assets	0.60%	[15],[21],[22]			0.60%	[15],[21],[22]
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.10%	[15],[16],[19],[21]			10.10%	[15],[16],[19],[21]
Par Amount	$ 27	[15],[17],[19],[21]
Cost	19	[15],[19],[21]
Fair Value	$ 19	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.10%	[15],[16],[19],[21]			10.10%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(9)	[15],[19],[21]
Fair Value	$ (6)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Arcoro Holdings Corp.
Unfunded Commitment	$ 1,957
Fair Value	$ (20)
Investment, Identifier [Axis]: Arcoro Holdings Corp., First Lien Debt 1
Variable interest rate	5.50%	[14],[15]			5.50%	[14],[15]
Interest Rate	10.10%	[14],[15],[16]			10.10%	[14],[15],[16]
Par Amount	$ 13,011	[14],[15],[17]
Cost	12,767	[14],[15]
Fair Value	$ 12,879	[14],[15]
Percentage of Net Assets	0.69%	[14],[15]			0.69%	[14],[15]
Investment, Identifier [Axis]: Arcoro Holdings Corp., First Lien Debt 2
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.10%	[14],[15],[16],[19]			10.10%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(36)	[14],[15],[19]
Fair Value	$ (20)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Artifact Bidco, Inc. 1
Unfunded Commitment	$ 7,759
Fair Value	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. 2
Unfunded Commitment	5,542
Fair Value	$ 0
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 1
Variable interest rate	4.50%	[15]			4.50%	[15]
Interest Rate	9.10%	[15],[16]			9.10%	[15],[16]
Par Amount	$ 31,700	[15],[17]
Cost	31,388	[15]
Fair Value	$ 31,700	[15]
Percentage of Net Assets	1.71%	[15]			1.71%	[15]
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 2
Variable interest rate	4.50%	[15],[19]			4.50%	[15],[19]
Interest Rate	9.10%	[15],[16],[19]			9.10%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(38)	[15],[19]
Fair Value	$ 0	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 3
Variable interest rate	4.50%	[15],[19]			4.50%	[15],[19]
Interest Rate	9.10%	[15],[16],[19]			9.10%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(54)	[15],[19]
Fair Value	$ 0	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: Ascend Partner Services, LLC 1
Unfunded Commitment	$ 8,418
Fair Value	(41)
Investment, Identifier [Axis]: Ascend Partner Services, LLC 2
Unfunded Commitment	1,684
Fair Value	$ (16)
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 1
Variable interest rate	4.50%	[15]			4.50%	[15]
Interest Rate	9.35%	[15],[16]			9.35%	[15],[16]
Par Amount	$ 4,899	[15],[17]
Cost	4,851	[15]
Fair Value	$ 4,851	[15]
Percentage of Net Assets	0.26%	[15]			0.26%	[15]
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 2
Variable interest rate	4.50%	[15],[19]			4.50%	[15],[19]
Interest Rate	9.35%	[15],[16],[19]			9.35%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(41)	[15],[19]
Fair Value	$ (41)	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 3
Variable interest rate	4.50%	[15],[19]			4.50%	[15],[19]
Interest Rate	9.35%	[15],[16],[19]			9.35%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(16)	[15],[19]
Fair Value	$ (16)	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: Assembly Intermediate, LLC 1
Variable interest rate			6%	[3],[11]
Interest Rate			11.45%	[3],[11],[12]
Par Amount			$ 20,741	[3],[11]
Cost			20,451	[3],[10],[11]
Fair Value			$ 19,961	[3],[11]
Percentage of Net Assets			1.16%	[3],[11]
Unfunded Commitment	$ 1,556		$ 1,556
Fair Value	0		$ (58)
Investment, Identifier [Axis]: Assembly Intermediate, LLC 2
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.45%	[3],[11],[12],[13]
Par Amount			$ 3,630	[3],[11],[13]
Cost			3,568	[3],[10],[11],[13]
Fair Value			$ 3,435	[3],[11],[13]
Percentage of Net Assets			0.20%	[3],[11],[13]
Unfunded Commitment	2,074		$ 2,074
Fair Value	$ 0		$ (78)
Investment, Identifier [Axis]: Assembly Intermediate, LLC 3
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.45%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(26)	[3],[10],[11],[13]
Fair Value			$ (78)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 1
Variable interest rate	5.25%	[14],[15]			5.25%	[14],[15]
Interest Rate	9.85%	[14],[15],[16]			9.85%	[14],[15],[16]
Par Amount	$ 20,741	[14],[15],[17]
Cost	20,501	[14],[15]
Fair Value	$ 20,741	[14],[15]
Percentage of Net Assets	1.12%	[14],[15]			1.12%	[14],[15]
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 2
Variable interest rate	5.25%	[14],[15],[19]			5.25%	[14],[15],[19]
Interest Rate	9.85%	[14],[15],[16],[19]			9.85%	[14],[15],[16],[19]
Par Amount	$ 3,630	[14],[15],[17],[19]
Cost	3,579	[14],[15],[19]
Fair Value	$ 3,630	[14],[15],[19]
Percentage of Net Assets	0.20%	[14],[15],[19]			0.20%	[14],[15],[19]
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 3
Variable interest rate	5.25%	[14],[15],[19]			5.25%	[14],[15],[19]
Interest Rate	9.85%	[14],[15],[16],[19]			9.85%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(21)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Associations, Inc. 1
Variable interest rate			6.50%	[3],[11],[18]
Interest rate, PIK			2.50%	[3],[11],[18]
Interest Rate			12.17%	[3],[11],[18]
Par Amount			$ 17,780	[3],[11],[18]
Cost			17,669	[3],[11],[18]
Fair Value			$ 17,610	[3],[11],[18]
Percentage of Net Assets			1.02%	[3],[11],[18]
Unfunded Commitment	$ 846		$ 60
Fair Value	(1)		$ (1)
Investment, Identifier [Axis]: Associations, Inc. 2
Variable interest rate			6.50%	[3],[11],[13]
Interest rate, PIK			2.50%	[3],[11],[13]
Interest Rate			12.17%	[3],[11],[13]
Par Amount			$ 21,896	[3],[11],[13]
Cost			21,757	[3],[11],[13]
Fair Value			$ 21,687	[3],[11],[13]
Percentage of Net Assets			1.26%	[3],[11],[13]
Unfunded Commitment	678		$ 1,203
Fair Value	$ (1)		$ (11)
Investment, Identifier [Axis]: Associations, Inc. 3
Variable interest rate			6.50%	[3],[11],[13]
Interest rate, PIK			2.50%	[3],[11],[13]
Interest Rate			12.17%	[3],[11],[13]
Par Amount			$ 657	[3],[11],[13]
Cost			646	[3],[11],[13]
Fair Value			$ 640	[3],[11],[13]
Percentage of Net Assets			0.04%	[3],[11],[13]
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 1
Variable interest rate	6.50%	[14],[15]			6.50%	[14],[15]
Interest Rate	12%	[14],[15],[16]			12%	[14],[15],[16]
Par Amount	$ 10,921	[14],[15],[17]
Cost	10,911	[14],[15]
Fair Value	$ 10,903	[14],[15]
Percentage of Net Assets	0.59%	[14],[15]			0.59%	[14],[15]
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 2
Variable interest rate	6.50%	[14],[15],[19]			6.50%	[14],[15],[19]
Interest Rate	12%	[14],[15],[16],[19]			12%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(1)	[14],[15],[19]
Fair Value	$ (1)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 3
Variable interest rate	6.50%	[14],[15],[19]			6.50%	[14],[15],[19]
Interest Rate	12%	[14],[15],[16],[19]			12%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(1)	[14],[15],[19]
Fair Value	$ (1)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Atlas Purchaser, Inc.
Variable interest rate			5.25%	[18],[20]
Interest Rate			10.88%	[18],[20]
Par Amount			$ 8,831	[18],[20]
Cost			8,710	[18],[20]
Fair Value			$ 5,210	[18],[20]
Percentage of Net Assets			0.30%	[18],[20]
Investment, Identifier [Axis]: Atlas Purchaser, Inc., First Lien Debt 1
Variable interest rate	7.50%	[21],[22]			7.50%	[21],[22]
Interest rate, PIK	6.50%	[21],[22]			6.50%	[21],[22]
Interest Rate	12.47%	[16],[21],[22]			12.47%	[16],[21],[22]
Par Amount	$ 2,467	[17],[21],[22]
Cost	2,467	[21],[22]
Fair Value	$ 1,974	[21],[22]
Percentage of Net Assets	0.11%	[21],[22]			0.11%	[21],[22]
Investment, Identifier [Axis]: Atlas Purchaser, Inc., First Lien Debt 2
Variable interest rate	7.50%	[21],[22]			7.50%	[21],[22]
Interest rate, PIK	5.50%	[21],[22]			5.50%	[21],[22]
Interest Rate	12.47%	[16],[21],[22]			12.47%	[16],[21],[22]
Par Amount	$ 5,727	[17],[21],[22]
Cost	5,728	[21],[22]
Fair Value	$ 3,436	[21],[22]
Percentage of Net Assets	0.19%	[21],[22]			0.19%	[21],[22]
Investment, Identifier [Axis]: Atlas US Finco, Inc.
Variable interest rate			7.25%	[3],[27]
Interest Rate			12.51%	[3],[12],[27]
Par Amount			$ 6,984	[3],[27]
Cost			6,845	[3],[10],[27]
Fair Value			$ 6,845	[3],[27]
Percentage of Net Assets			0.40%	[3],[27]
Investment, Identifier [Axis]: Atlas Us Finco, Inc.
Unfunded Commitment	$ 186		$ 186
Fair Value	$ 0		$ 0
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1
Variable interest rate			7.25%	[3],[11],[27]
Interest Rate			12.51%	[3],[11],[12],[27]
Par Amount			$ 2,009	[3],[11],[27]
Cost			1,955	[3],[10],[11],[27]
Fair Value			$ 2,009	[3],[11],[27]
Percentage of Net Assets			0.12%	[3],[11],[27]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2
Variable interest rate			7.25%	[3],[11],[13],[27]
Interest Rate			12.51%	[3],[11],[12],[13],[27]
Par Amount			$ 0	[3],[11],[13],[27]
Cost			(5)	[3],[10],[11],[13],[27]
Fair Value			$ 0	[3],[11],[13],[27]
Percentage of Net Assets			0%	[3],[11],[13],[27]
Investment, Identifier [Axis]: Atlas Us Finco, Inc., First Lien Debt 1
Variable interest rate	5.75%	[14],[15],[28]			5.75%	[14],[15],[28]
Interest Rate	11.03%	[14],[15],[16],[28]			11.03%	[14],[15],[16],[28]
Par Amount	$ 8,993	[14],[15],[17],[28]
Cost	8,818	[14],[15],[28]
Fair Value	$ 8,993	[14],[15],[28]
Percentage of Net Assets	0.49%	[14],[15],[28]			0.49%	[14],[15],[28]
Investment, Identifier [Axis]: Atlas Us Finco, Inc., First Lien Debt 2
Variable interest rate	5.75%	[14],[15],[19],[28]			5.75%	[14],[15],[19],[28]
Interest Rate	11.03%	[14],[15],[16],[19],[28]			11.03%	[14],[15],[16],[19],[28]
Par Amount	$ 0	[14],[15],[17],[19],[28]
Cost	(4)	[14],[15],[19],[28]
Fair Value	$ 0	[14],[15],[19],[28]
Percentage of Net Assets	0%	[14],[15],[19],[28]			0%	[14],[15],[19],[28]
Investment, Identifier [Axis]: AuditBoard 1
Unfunded Commitment	$ 10,571
Fair Value	(51)
Investment, Identifier [Axis]: AuditBoard 2
Unfunded Commitment	4,229
Fair Value	$ (41)
Investment, Identifier [Axis]: AuditBoard, First Lien Debt 1
Variable interest rate	4.75%	[15]			4.75%	[15]
Interest Rate	9.35%	[15],[16]			9.35%	[15],[16]
Par Amount	$ 22,200	[15],[17]
Cost	21,983	[15]
Fair Value	$ 21,983	[15]
Percentage of Net Assets	1.19%	[15]			1.19%	[15]
Investment, Identifier [Axis]: AuditBoard, First Lien Debt 2
Variable interest rate	4.75%	[15],[19]			4.75%	[15],[19]
Interest Rate	9.35%	[15],[16],[19]			9.35%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(51)	[15],[19]
Fair Value	$ (51)	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: AuditBoard, First Lien Debt 3
Variable interest rate	4.75%	[15],[19]			4.75%	[15],[19]
Interest Rate	9.35%	[15],[16],[19]			9.35%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(41)	[15],[19]
Fair Value	$ (41)	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: Avalara, Inc.
Unfunded Commitment	$ 1,040		$ 1,130
Fair Value	$ 0		$ 0
Investment, Identifier [Axis]: Avalara, Inc. 1
Variable interest rate			7.25%	[3],[20]
Interest Rate			12.60%	[3],[12],[20]
Par Amount			$ 11,302	[3],[20]
Cost			11,070	[3],[10],[20]
Fair Value			$ 11,302	[3],[20]
Percentage of Net Assets			0.66%	[3],[20]
Investment, Identifier [Axis]: Avalara, Inc. 2
Variable interest rate			7.25%	[3],[13],[20]
Interest Rate			12.60%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(22)	[3],[10],[13],[20]
Fair Value			$ 0	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Avalara, Inc., First Lien Debt 1
Variable interest rate	6.25%	[15],[21]			6.25%	[15],[21]
Interest Rate	10.85%	[15],[16],[21]			10.85%	[15],[16],[21]
Par Amount	$ 10,402	[15],[17],[21]
Cost	10,215	[15],[21]
Fair Value	$ 10,402	[15],[21]
Percentage of Net Assets	0.56%	[15],[21]			0.56%	[15],[21]
Investment, Identifier [Axis]: Avalara, Inc., First Lien Debt 2
Variable interest rate	6.25%	[15],[19],[21]			6.25%	[15],[19],[21]
Interest Rate	10.85%	[15],[16],[19],[21]			10.85%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(17)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: BP Purchaser, LLC
Variable interest rate			5.50%	[3],[20]
Interest Rate			10.95%	[3],[12],[20]
Par Amount			$ 17,161	[3],[20]
Cost			16,898	[3],[10],[20]
Fair Value			$ 16,677	[3],[20]
Percentage of Net Assets			0.97%	[3],[20]
Investment, Identifier [Axis]: BP Purchaser, LLC Rights, Common Equity
Par Amount, Shares (in shares) | shares	1,666,989	[15],[17],[24],[25]			1,666,989	[15],[17],[24],[25]
Cost	$ 75	[15],[24],[25]
Fair Value	$ 83	[15],[24],[25]
Percentage of Net Assets	0%	[15],[24],[25]			0%	[15],[24],[25]
Investment, Identifier [Axis]: BP Purchaser, LLC, Common Equity
Par Amount, Shares (in shares) | shares	1,383,156	[15],[17],[24],[25]	1,383,156	[3],[23]	1,383,156	[15],[17],[24],[25]
Cost	$ 1,379	[15],[24],[25]	$ 1,378	[3],[23]
Fair Value	$ 738	[15],[24],[25]	$ 1,297	[3],[23]
Percentage of Net Assets	0.04%	[15],[24],[25]	0.08%	[3],[23]	0.04%	[15],[24],[25]
Investment, Identifier [Axis]: BP Purchaser, LLC, First Lien Debt
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.69%	[15],[16],[21]			10.69%	[15],[16],[21]
Par Amount	$ 17,030	[15],[17],[21]
Cost	16,800	[15],[21]
Fair Value	$ 15,792	[15],[21]
Percentage of Net Assets	0.85%	[15],[21]			0.85%	[15],[21]
Investment, Identifier [Axis]: BPG Holdings IV Corp.
Variable interest rate			6%	[3],[20]
Interest Rate			11.36%	[3],[12],[20]
Par Amount			$ 11,647	[3],[20]
Cost			10,972	[3],[10],[20]
Fair Value			$ 11,374	[3],[20]
Percentage of Net Assets			0.66%	[3],[20]
Investment, Identifier [Axis]: BPG Holdings IV Corp., First Lien Debt
Variable interest rate	6%	[15],[21]			6%	[15],[21]
Interest Rate	10.60%	[15],[16],[21]			10.60%	[15],[16],[21]
Par Amount	$ 11,559	[15],[17],[21]
Cost	10,956	[15],[21]
Fair Value	$ 10,574	[15],[21]
Percentage of Net Assets	0.57%	[15],[21]			0.57%	[15],[21]
Investment, Identifier [Axis]: Bottomline Technologies, Inc.
Unfunded Commitment	$ 267		$ 267
Fair Value	$ 0		$ 0
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Variable interest rate			5.25%	[3],[20]
Interest Rate			10.68%	[3],[20]
Par Amount			$ 3,692	[3],[20]
Cost			3,630	[3],[20]
Fair Value			$ 3,682	[3],[20]
Percentage of Net Assets			0.21%	[3],[20]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Variable interest rate			5.25%	[3],[13],[20]
Interest Rate			10.68%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(4)	[3],[13],[20]
Fair Value			$ 0	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Debt 1
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.17%	[15],[16],[21]			10.17%	[15],[16],[21]
Par Amount	$ 3,665	[15],[17],[21]
Cost	3,610	[15],[21]
Fair Value	$ 3,662	[15],[21]
Percentage of Net Assets	0.20%	[15],[21]			0.20%	[15],[21]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Debt 2
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.17%	[15],[16],[19],[21]			10.17%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(3)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC
Unfunded Commitment	$ 234
Fair Value	$ 0
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Variable interest rate			6%	[3],[11],[18]
Interest Rate			11.38%	[3],[11],[12],[18]
Par Amount			$ 7,444	[3],[11],[18]
Cost			7,298	[3],[10],[11],[18]
Fair Value			$ 7,298	[3],[11],[18]
Percentage of Net Assets			0.42%	[3],[11],[18]
Unfunded Commitment			$ 619
Fair Value			$ (8)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.38%	[3],[11],[12],[13]
Par Amount			$ 201	[3],[11],[13]
Cost			191	[3],[10],[11],[13]
Fair Value			$ 191	[3],[11],[13]
Percentage of Net Assets			0.01%	[3],[11],[13]
Unfunded Commitment			$ 631
Fair Value			$ (12)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.38%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(12)	[3],[10],[11],[13]
Fair Value			$ (12)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, First Lien Debt 1
Variable interest rate	6%	[14],[15],[22]			6%	[14],[15],[22]
Interest Rate	11.25%	[14],[15],[16],[22]			11.25%	[14],[15],[16],[22]
Par Amount	$ 7,388	[14],[15],[17],[22]
Cost	7,257	[14],[15],[22]
Fair Value	$ 7,388	[14],[15],[22]
Percentage of Net Assets	0.40%	[14],[15],[22]			0.40%	[14],[15],[22]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, First Lien Debt 2
Variable interest rate	6%	[14],[15],[19]			6%	[14],[15],[19]
Interest Rate	11.25%	[14],[15],[16],[19]			11.25%	[14],[15],[16],[19]
Par Amount	$ 583	[14],[15],[17],[19]
Cost	570	[14],[15],[19]
Fair Value	$ 583	[14],[15],[19]
Percentage of Net Assets	0.03%	[14],[15],[19]			0.03%	[14],[15],[19]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC
Unfunded Commitment	$ 2,173		$ 4,426
Fair Value	$ (17)		$ (73)
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1
Variable interest rate			6.50%	[3],[11]
Interest Rate			12%	[3],[11]
Par Amount			$ 17,230	[3],[11]
Cost			16,726	[3],[11]
Fair Value			$ 16,944	[3],[11]
Percentage of Net Assets			0.98%	[3],[11]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			12%	[3],[11],[13]
Par Amount			$ 10,091	[3],[11],[13]
Cost			9,582	[3],[11],[13]
Fair Value			$ 9,850	[3],[11],[13]
Percentage of Net Assets			0.57%	[3],[11],[13]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC, First Lien Debt 1
Variable interest rate	5%	[14],[15]			5%	[14],[15]
Interest Rate	9.60%	[14],[15],[16]			9.60%	[14],[15],[16]
Par Amount	$ 17,099	[14],[15],[17]
Cost	16,679	[14],[15]
Fair Value	$ 16,872	[14],[15]
Percentage of Net Assets	0.91%	[14],[15]			0.91%	[14],[15]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC, First Lien Debt 2
Variable interest rate	5%	[14],[15],[19]			5%	[14],[15],[19]
Interest Rate	9.60%	[14],[15],[16],[19]			9.60%	[14],[15],[16],[19]
Par Amount	$ 14,735	[14],[15],[17],[19]
Cost	14,297	[14],[15],[19]
Fair Value	$ 14,524	[14],[15],[19]
Percentage of Net Assets	0.78%	[14],[15],[19]			0.78%	[14],[15],[19]
Investment, Identifier [Axis]: Bullhorn, Inc.
Unfunded Commitment			$ 593
Fair Value			$ (2)
Investment, Identifier [Axis]: Bullhorn, Inc. 1
Variable interest rate			5.50%	[3],[11],[18]
Interest Rate			10.96%	[3],[11],[18]
Par Amount			$ 15,447	[3],[11],[18]
Cost			15,364	[3],[11],[18]
Fair Value			$ 15,399	[3],[11],[18]
Percentage of Net Assets			0.89%	[3],[11],[18]
Unfunded Commitment	$ 386
Fair Value	0
Investment, Identifier [Axis]: Bullhorn, Inc. 2
Variable interest rate			5.50%	[3],[11]
Interest Rate			10.96%	[3],[11]
Par Amount			$ 63	[3],[11]
Cost			61	[3],[11]
Fair Value			$ 62	[3],[11]
Percentage of Net Assets			0%	[3],[11]
Unfunded Commitment	717
Fair Value	$ 0
Investment, Identifier [Axis]: Bullhorn, Inc. 3
Variable interest rate			5.50%	[3],[11],[13]
Interest Rate			10.96%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(4)	[3],[11],[13]
Fair Value			$ (2)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 1
Variable interest rate	5%	[14],[15]			5%	[14],[15]
Interest Rate	9.85%	[14],[15],[16]			9.85%	[14],[15],[16]
Par Amount	$ 15,407	[14],[15],[17]
Cost	15,309	[14],[15]
Fair Value	$ 15,407	[14],[15]
Percentage of Net Assets	0.83%	[14],[15]			0.83%	[14],[15]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 2
Variable interest rate	5%	[14],[15]			5%	[14],[15]
Interest Rate	9.85%	[14],[15],[16]			9.85%	[14],[15],[16]
Par Amount	$ 1,919	[14],[15],[17]
Cost	1,908	[14],[15]
Fair Value	$ 1,919	[14],[15]
Percentage of Net Assets	0.10%	[14],[15]			0.10%	[14],[15]
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 3
Variable interest rate	5%	[14],[15],[19]			5%	[14],[15],[19]
Interest Rate	9.85%	[14],[15],[16],[19]			9.85%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(5)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC
Unfunded Commitment	$ 12,502		$ 12,502
Fair Value	$ 0		$ (196)
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 1
Variable interest rate			6.50%	[3],[11],[18]
Interest Rate			11.96%	[3],[11],[18]
Par Amount			$ 39,998	[3],[11],[18]
Cost			39,743	[3],[11],[18]
Fair Value			$ 39,370	[3],[11],[18]
Percentage of Net Assets			2.29%	[3],[11],[18]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 2
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			11.96%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(72)	[3],[11],[13]
Fair Value			$ (196)	[3],[11],[13]
Percentage of Net Assets			(0.01%)	[3],[11],[13]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC, First Lien Debt 1
Variable interest rate	5.50%	[14],[15],[22]			5.50%	[14],[15],[22]
Interest Rate	10.46%	[14],[15],[16],[22]			10.46%	[14],[15],[16],[22]
Par Amount	$ 39,798	[14],[15],[17],[22]
Cost	39,593	[14],[15],[22]
Fair Value	$ 39,798	[14],[15],[22]
Percentage of Net Assets	2.15%	[14],[15],[22]			2.15%	[14],[15],[22]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC, First Lien Debt 2
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.46%	[14],[15],[16],[19]			10.46%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(56)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1
Unfunded Commitment	$ 2,543
Fair Value	(37)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2
Unfunded Commitment	884
Fair Value	$ (13)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 1
Variable interest rate	5.50%	[14],[15],[22]			5.50%	[14],[15],[22]
Interest Rate	10.75%	[14],[15],[16],[22]			10.75%	[14],[15],[16],[22]
Par Amount	$ 6,380	[14],[15],[17],[22]
Cost	6,263	[14],[15],[22]
Fair Value	$ 6,286	[14],[15],[22]
Percentage of Net Assets	0.34%	[14],[15],[22]			0.34%	[14],[15],[22]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 2
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.75%	[14],[15],[16],[19]			10.75%	[14],[15],[16],[19]
Par Amount	$ 1,165	[14],[15],[17],[19]
Cost	1,121	[14],[15],[19]
Fair Value	$ 1,111	[14],[15],[19]
Percentage of Net Assets	0.06%	[14],[15],[19]			0.06%	[14],[15],[19]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 3
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.75%	[14],[15],[16],[19]			10.75%	[14],[15],[16],[19]
Par Amount	$ 154	[14],[15],[17],[19]
Cost	136	[14],[15],[19]
Fair Value	$ 139	[14],[15],[19]
Percentage of Net Assets	0.01%	[14],[15],[19]			0.01%	[14],[15],[19]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 1
Unfunded Commitment	$ 2,471
Fair Value	(12)
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 2
Unfunded Commitment	824
Fair Value	$ (8)
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 1
Variable interest rate	5%	[15],[21],[22]			5%	[15],[21],[22]
Interest Rate	9.85%	[15],[16],[21],[22]			9.85%	[15],[16],[21],[22]
Par Amount	$ 9,882	[15],[17],[21],[22]
Cost	9,784	[15],[21],[22]
Fair Value	$ 9,784	[15],[21],[22]
Percentage of Net Assets	0.53%	[15],[21],[22]			0.53%	[15],[21],[22]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(12)	[15],[19],[21]
Fair Value	$ (12)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 824	[15],[17],[19],[21]
Cost	807	[15],[19],[21]
Fair Value	$ 807	[15],[19],[21]
Percentage of Net Assets	0.04%	[15],[19],[21]			0.04%	[15],[19],[21]
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks)
Par Amount, Shares (in shares) | shares			162,309	[3],[23]
Cost			$ 421	[3],[23]
Fair Value			$ 855	[3],[23]
Percentage of Net Assets			0.05%	[3],[23]
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks), Common Equity
Par Amount, Shares (in shares) | shares	162,309	[15],[24],[25]			162,309	[15],[24],[25]
Cost	$ 421	[15],[24],[25]
Fair Value	$ 841	[15],[24],[25]
Percentage of Net Assets	0.05%	[15],[24],[25]			0.05%	[15],[24],[25]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Variable interest rate			5.75%	[3],[20],[27]
Interest Rate			11.11%	[3],[20],[27]
Par Amount			$ 11,038	[3],[20],[27]
Cost			10,846	[3],[20],[27]
Fair Value			$ 11,038	[3],[20],[27]
Percentage of Net Assets			0.64%	[3],[20],[27]
Unfunded Commitment	$ 893		$ 893
Fair Value	(50)		$ 0
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Variable interest rate			5.75%	[3],[13],[20],[27]
Interest Rate			11.11%	[3],[13],[20],[27]
Par Amount			$ 713	[3],[13],[20],[27]
Cost			693	[3],[13],[20],[27]
Fair Value			$ 713	[3],[13],[20],[27]
Percentage of Net Assets			0.04%	[3],[13],[20],[27]
Unfunded Commitment	622		$ 293
Fair Value	$ (35)		$ 0
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Variable interest rate			5.75%	[3],[13],[20],[27]
Interest Rate			11.11%	[3],[13],[20],[27]
Par Amount			$ 878	[3],[13],[20],[27]
Cost			859	[3],[13],[20],[27]
Fair Value			$ 878	[3],[13],[20],[27]
Percentage of Net Assets			0.05%	[3],[13],[20],[27]
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 1
Variable interest rate	5%	[15],[21],[28]			5%	[15],[21],[28]
Interest Rate	9.60%	[15],[16],[21],[28]			9.60%	[15],[16],[21],[28]
Par Amount	$ 10,954	[15],[17],[21],[28]
Cost	10,785	[15],[21],[28]
Fair Value	$ 10,342	[15],[21],[28]
Percentage of Net Assets	0.56%	[15],[21],[28]			0.56%	[15],[21],[28]
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 2
Variable interest rate	5%	[15],[19],[21],[28]			5%	[15],[19],[21],[28]
Interest Rate	9.60%	[15],[16],[19],[21],[28]			9.60%	[15],[16],[19],[21],[28]
Par Amount	$ 707	[15],[17],[19],[21],[28]
Cost	690	[15],[19],[21],[28]
Fair Value	$ 618	[15],[19],[21],[28]
Percentage of Net Assets	0.03%	[15],[19],[21],[28]			0.03%	[15],[19],[21],[28]
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 3
Variable interest rate	5%	[15],[19],[21],[28]			5%	[15],[19],[21],[28]
Interest Rate	9.60%	[15],[16],[19],[21],[28]			9.60%	[15],[16],[19],[21],[28]
Par Amount	$ 549	[15],[17],[19],[21],[28]
Cost	532	[15],[19],[21],[28]
Fair Value	$ 483	[15],[19],[21],[28]
Percentage of Net Assets	0.03%	[15],[19],[21],[28]			0.03%	[15],[19],[21],[28]
Investment, Identifier [Axis]: Cash, Common Equity
Cost	$ 81,289
Fair Value	$ 81,289
Percentage of Net Assets	4.39%				4.39%
Investment, Identifier [Axis]: Catalis Intermediate, Inc.
Unfunded Commitment	$ 2,778		$ 2,778
Fair Value	$ (91)		$ (153)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1
Variable interest rate			5.50%	[3],[20]
Interest Rate			11%	[3],[20]
Par Amount			$ 39,357	[3],[20]
Cost			38,709	[3],[20]
Fair Value			$ 37,192	[3],[20]
Percentage of Net Assets			2.16%	[3],[20]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2
Variable interest rate			5.50%	[3],[20]
Interest Rate			11%	[3],[20]
Par Amount			$ 8,855	[3],[20]
Cost			8,723	[3],[20]
Fair Value			$ 8,368	[3],[20]
Percentage of Net Assets			0.49%	[3],[20]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3
Variable interest rate			5.50%	[3],[13],[20]
Interest Rate			11%	[3],[13],[20]
Par Amount			$ 1,460	[3],[13],[20]
Cost			1,396	[3],[13],[20]
Fair Value			$ 1,227	[3],[13],[20]
Percentage of Net Assets			0.07%	[3],[13],[20]
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 1
Variable interest rate	5.50%	[15],[21],[22]			5.50%	[15],[21],[22]
Interest Rate	10.25%	[15],[16],[21],[22]			10.25%	[15],[16],[21],[22]
Par Amount	$ 39,055	[15],[17],[21],[22]
Cost	38,528	[15],[21],[22]
Fair Value	$ 37,782	[15],[21],[22]
Percentage of Net Assets	2.04%	[15],[21],[22]			2.04%	[15],[21],[22]
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 2
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.25%	[15],[16],[21]			10.25%	[15],[16],[21]
Par Amount	$ 8,787	[15],[17],[21]
Cost	8,679	[15],[21]
Fair Value	$ 8,501	[15],[21]
Percentage of Net Assets	0.46%	[15],[21]			0.46%	[15],[21]
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 3
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.25%	[15],[16],[19],[21]			10.25%	[15],[16],[19],[21]
Par Amount	$ 1,460	[15],[17],[19],[21]
Cost	1,409	[15],[19],[21]
Fair Value	$ 1,321	[15],[19],[21]
Percentage of Net Assets	0.07%	[15],[19],[21]			0.07%	[15],[19],[21]
Investment, Identifier [Axis]: Cerity Partners, LLC 1
Variable interest rate			6.75%	[3],[20]
Interest Rate			12.11%	[3],[12],[20]
Par Amount			$ 4,767	[3],[20]
Cost			4,639	[3],[10],[20]
Fair Value			$ 4,767	[3],[20]
Percentage of Net Assets			0.28%	[3],[20]
Unfunded Commitment	$ 2,062
Fair Value	0
Investment, Identifier [Axis]: Cerity Partners, LLC 2
Variable interest rate			6.75%	[3],[20]
Interest Rate			12.11%	[3],[12],[20]
Par Amount			$ 6,698	[3],[20]
Cost			6,528	[3],[10],[20]
Fair Value			$ 6,698	[3],[20]
Percentage of Net Assets			0.39%	[3],[20]
Unfunded Commitment	236
Fair Value	$ 0
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.31%	[15],[16],[21]			10.31%	[15],[16],[21]
Par Amount	$ 4,719	[15],[17],[21]
Cost	4,605	[15],[21]
Fair Value	$ 4,719	[15],[21]
Percentage of Net Assets	0.25%	[15],[21]			0.25%	[15],[21]
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.31%	[15],[16],[19],[21]			10.31%	[15],[16],[19],[21]
Par Amount	$ 6,664	[15],[17],[19],[21]
Cost	6,498	[15],[19],[21]
Fair Value	$ 6,664	[15],[19],[21]
Percentage of Net Assets	0.36%	[15],[19],[21]			0.36%	[15],[19],[21]
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.31%	[15],[16],[19],[21]			10.31%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(2)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Variable interest rate			5.25%	[3],[13]
Interest Rate			11%	[3],[13]
Par Amount			$ 0	[3],[13]
Cost			(99)	[3],[13]
Fair Value			$ (196)	[3],[13]
Percentage of Net Assets			(0.01%)	[3],[13]
Unfunded Commitment	$ 6,276		$ 10,601
Fair Value	(31)		$ (196)
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Variable interest rate			5.25%	[3],[13]
Interest Rate			11%	[3],[13]
Par Amount			$ 0	[3],[13]
Cost			(10)	[3],[13]
Fair Value			$ (10)	[3],[13]
Percentage of Net Assets			0%	[3],[13]
Unfunded Commitment	530		$ 530
Fair Value	$ 0		(10)
Investment, Identifier [Axis]: Chase Intermediate, LLC, First Lien Debt 1
Variable interest rate	5.25%	[15],[19]			5.25%	[15],[19]
Interest Rate	9.90%	[15],[16],[19]			9.90%	[15],[16],[19]
Par Amount	$ 4,314	[15],[17],[19]
Cost	4,210	[15],[19]
Fair Value	$ 4,262	[15],[19]
Percentage of Net Assets	0.23%	[15],[19]			0.23%	[15],[19]
Investment, Identifier [Axis]: Chase Intermediate, LLC, First Lien Debt 2
Variable interest rate	5.25%	[15],[19]			5.25%	[15],[19]
Interest Rate	9.90%	[15],[16],[19]			9.90%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(8)	[15],[19]
Fair Value	$ 0	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC
Unfunded Commitment	$ 4,395		7,275
Fair Value	$ 0		$ (70)
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 1
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.37%	[3],[20]
Par Amount			$ 24,505	[3],[20]
Cost			24,123	[3],[20]
Fair Value			$ 24,486	[3],[20]
Percentage of Net Assets			1.42%	[3],[20]
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.37%	[3],[13],[20]
Par Amount			$ 9,330	[3],[13],[20]
Cost			9,115	[3],[13],[20]
Fair Value			$ 9,260	[3],[13],[20]
Percentage of Net Assets			0.54%	[3],[13],[20]
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC, First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	10.32%	[15],[16],[21]			10.32%	[15],[16],[21]
Par Amount	$ 24,321	[15],[17],[21]
Cost	24,006	[15],[21]
Fair Value	$ 24,321	[15],[21]
Percentage of Net Assets	1.31%	[15],[21]			1.31%	[15],[21]
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC, First Lien Debt 2
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	10.32%	[15],[16],[21]			10.32%	[15],[16],[21]
Par Amount	$ 12,126	[15],[17],[21]
Cost	11,926	[15],[21]
Fair Value	$ 12,126	[15],[21]
Percentage of Net Assets	0.65%	[15],[21]			0.65%	[15],[21]
Investment, Identifier [Axis]: ComPsych Investment Corp.
Unfunded Commitment	$ 4,000
Fair Value	$ (10)
Investment, Identifier [Axis]: ComPsych Investment Corp., First Lien Debt 1
Variable interest rate	4.75%	[15],[21]			4.75%	[15],[21]
Interest Rate	10.03%	[15],[16],[21]			10.03%	[15],[16],[21]
Par Amount	$ 13,973	[15],[17],[21]
Cost	13,905	[15],[21]
Fair Value	$ 13,905	[15],[21]
Percentage of Net Assets	0.75%	[15],[21]			0.75%	[15],[21]
Investment, Identifier [Axis]: ComPsych Investment Corp., First Lien Debt 2
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	10.03%	[15],[16],[19],[21]			10.03%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(10)	[15],[19],[21]
Fair Value	$ (10)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Consor Intermediate II, LLC 1
Unfunded Commitment	$ 4,577
Fair Value	(39)
Investment, Identifier [Axis]: Consor Intermediate II, LLC 2
Unfunded Commitment	1,220
Fair Value	$ (10)
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 1
Variable interest rate	4.75%	[15],[21]			4.75%	[15],[21]
Interest Rate	9.35%	[15],[16],[21]			9.35%	[15],[16],[21]
Par Amount	$ 5,034	[15],[17],[21]
Cost	4,986	[15],[21]
Fair Value	$ 4,991	[15],[21]
Percentage of Net Assets	0.27%	[15],[21]			0.27%	[15],[21]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 2
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	9.35%	[15],[16],[19],[21]			9.35%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(22)	[15],[19],[21]
Fair Value	$ (39)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 3
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	9.35%	[15],[16],[19],[21]			9.35%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(12)	[15],[19],[21]
Fair Value	$ (10)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Continental Battery Company
Variable interest rate			6.75%	[3],[11]
Interest rate, PIK			4.08%	[3],[11]
Interest Rate			12.34%	[3],[11],[12]
Par Amount			$ 6,204	[3],[11]
Cost			6,121	[3],[10],[11]
Fair Value			$ 5,165	[3],[11]
Percentage of Net Assets			0.30%	[3],[11]
Investment, Identifier [Axis]: Continental Battery Company, First Lien Debt
Variable interest rate	7%	[14],[15],[29]			7%	[14],[15],[29]
Interest rate, PIK	4.08%	[14],[15],[29]			4.08%	[14],[15],[29]
Interest Rate	11.75%	[14],[15],[16],[29]			11.75%	[14],[15],[16],[29]
Par Amount	$ 6,406	[14],[15],[17],[29]
Cost	6,342	[14],[15],[29]
Fair Value	$ 4,783	[14],[15],[29]
Percentage of Net Assets	0.26%	[14],[15],[29]			0.26%	[14],[15],[29]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Variable interest rate			7.50%	[3],[20]
Interest Rate			12.86%	[3],[20]
Par Amount			$ 2,264	[3],[20]
Cost			2,212	[3],[20]
Fair Value			$ 2,239	[3],[20]
Percentage of Net Assets			0.13%	[3],[20]
Unfunded Commitment	$ 1,085		$ 1,085
Fair Value	(10)		$ (12)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Variable interest rate			7.50%	[3],[13],[20]
Interest Rate			12.86%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(12)	[3],[13],[20]
Fair Value			$ (12)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	831		$ 831
Fair Value	$ (8)		$ (9)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Variable interest rate			7.50%	[3],[13],[20]
Interest Rate			12.86%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(18)	[3],[13],[20]
Fair Value			$ (9)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 1
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.75%	[15],[16],[21]			10.75%	[15],[16],[21]
Par Amount	$ 2,258	[15],[17],[21]
Cost	2,211	[15],[21]
Fair Value	$ 2,238	[15],[21]
Percentage of Net Assets	0.12%	[15],[21]			0.12%	[15],[21]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 2
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.75%	[15],[16],[19],[21]			10.75%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(10)	[15],[19],[21]
Fair Value	$ (10)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 3
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.75%	[15],[16],[19],[21]			10.75%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(15)	[15],[19],[21]
Fair Value	$ (8)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC
Unfunded Commitment	$ 313		$ 313
Fair Value	$ (2)		$ (6)
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1
Variable interest rate			6.75%	[3],[11]
Interest rate, PIK			2.75%	[3],[11]
Interest Rate			12.08%	[3],[11]
Par Amount			$ 4,664	[3],[11]
Cost			4,545	[3],[11]
Fair Value			$ 4,580	[3],[11]
Percentage of Net Assets			0.27%	[3],[11]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2
Variable interest rate			6.75%	[3],[11],[13]
Interest rate, PIK			2.75%	[3],[11],[13]
Interest Rate			12.08%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(8)	[3],[11],[13]
Fair Value			$ (6)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC, First Lien Debt 1
Variable interest rate	5.75%	[14],[15]			5.75%	[14],[15]
Interest rate, PIK	2.25%	[14],[15]			2.25%	[14],[15]
Interest Rate	10.35%	[14],[15],[16]			10.35%	[14],[15],[16]
Par Amount	$ 5,798	[14],[15],[17]
Cost	5,682	[14],[15]
Fair Value	$ 5,766	[14],[15]
Percentage of Net Assets	0.31%	[14],[15]			0.31%	[14],[15]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC, First Lien Debt 2
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest rate, PIK	2.25%	[14],[15],[19]			2.25%	[14],[15],[19]
Interest Rate	10.35%	[14],[15],[16],[19]			10.35%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(7)	[14],[15],[19]
Fair Value	$ (2)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Variable interest rate			6.50%	[3],[18],[20]
Interest Rate			11.85%	[3],[12],[18],[20]
Par Amount			$ 18,680	[3],[18],[20]
Cost			18,377	[3],[10],[18],[20]
Fair Value			$ 18,247	[3],[18],[20]
Percentage of Net Assets			1.06%	[3],[18],[20]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Variable interest rate			6.50%	[3],[20]
Interest Rate			11.85%	[3],[12],[20]
Par Amount			$ 3,625	[3],[20]
Cost			3,564	[3],[10],[20]
Fair Value			$ 3,541	[3],[20]
Percentage of Net Assets			0.21%	[3],[20]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, First Lien Debt 1
Variable interest rate	6.50%	[15],[21]			6.50%	[15],[21]
Interest Rate	11.01%	[15],[16],[21]			11.01%	[15],[16],[21]
Par Amount	$ 20,337	[15],[17],[21]
Cost	20,063	[15],[21]
Fair Value	$ 20,109	[15],[21]
Percentage of Net Assets	1.08%	[15],[21]			1.08%	[15],[21]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, First Lien Debt 2
Variable interest rate	6.50%	[15],[21]			6.50%	[15],[21]
Interest Rate	11.01%	[15],[16],[21]			11.01%	[15],[16],[21]
Par Amount	$ 1,787	[15],[17],[21]
Cost	1,751	[15],[21]
Fair Value	$ 1,767	[15],[21]
Percentage of Net Assets	0.10%	[15],[21]			0.10%	[15],[21]
Investment, Identifier [Axis]: Diligent Corporation
Variable interest rate			10.50%	[3],[23]
Par Amount, Shares (in shares) | shares			5,000	[3],[23]
Cost			$ 6,329	[3],[23]
Fair Value			$ 6,513	[3],[23]
Percentage of Net Assets			0.38%	[3],[23]
Unfunded Commitment			$ 2,070
Fair Value			$ (4)
Investment, Identifier [Axis]: Diligent Corporation 1
Variable interest rate			5.75%	[3],[11],[18]
Interest Rate			11.28%	[3],[11],[18]
Par Amount			$ 29,740	[3],[11],[18]
Cost			29,629	[3],[11],[18]
Fair Value			$ 29,678	[3],[11],[18]
Percentage of Net Assets			1.72%	[3],[11],[18]
Unfunded Commitment	$ 4,118
Fair Value	(14)
Investment, Identifier [Axis]: Diligent Corporation 2
Variable interest rate			5.75%	[3],[11],[18]
Interest Rate			11.23%	[3],[11],[18]
Par Amount			$ 2,179	[3],[11],[18]
Cost			2,170	[3],[11],[18]
Fair Value			$ 2,174	[3],[11],[18]
Percentage of Net Assets			0.13%	[3],[11],[18]
Unfunded Commitment	2,745
Fair Value	$ (10)
Investment, Identifier [Axis]: Diligent Corporation 3
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.23%	[3],[11],[13]
Par Amount			$ 2,430	[3],[11],[13]
Cost			2,413	[3],[11],[13]
Fair Value			$ 2,421	[3],[11],[13]
Percentage of Net Assets			0.14%	[3],[11],[13]
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	10.09%	[15],[16],[21]			10.09%	[15],[16],[21]
Par Amount	$ 28,138	[15],[17],[21]
Cost	27,937	[15],[21]
Fair Value	$ 28,039	[15],[21]
Percentage of Net Assets	1.51%	[15],[21]			1.51%	[15],[21]
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	10.09%	[15],[16],[19],[21]			10.09%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(29)	[15],[19],[21]
Fair Value	$ (14)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	10.09%	[15],[16],[19],[21]			10.09%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(19)	[15],[19],[21]
Fair Value	$ (10)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Diligent Corporation, Preferred Equity
Variable interest rate	10.50%	[15],[24]			10.50%	[15],[24]
Par Amount, Shares (in shares) | shares	5,000	[15],[24]			5,000	[15],[24]
Cost	$ 6,674	[15],[24]
Fair Value	$ 7,105	[15],[24]
Percentage of Net Assets	0.38%	[15],[24]			0.38%	[15],[24]
Investment, Identifier [Axis]: Donuts, Inc.
Variable interest rate			6%	[3],[11],[18]
Interest Rate			11.59%	[3],[11],[18]
Par Amount			$ 24,855	[3],[11],[18]
Cost			24,618	[3],[11],[18]
Fair Value			$ 24,838	[3],[11],[18]
Percentage of Net Assets			1.44%	[3],[11],[18]
Investment, Identifier [Axis]: Donuts, Inc., First Lien Debt
Variable interest rate	5.25%	[14],[15]			5.25%	[14],[15]
Interest Rate	10.35%	[14],[15],[16]			10.35%	[14],[15],[16]
Par Amount	$ 24,663	[14],[15],[17]
Cost	24,465	[14],[15]
Fair Value	$ 24,542	[14],[15]
Percentage of Net Assets	1.32%	[14],[15]			1.32%	[14],[15]
Investment, Identifier [Axis]: Drivecentric Holdings, LLC
Unfunded Commitment	$ 3,529
Fair Value	$ (35)
Investment, Identifier [Axis]: Drivecentric Holdings, LLC, First Lien Debt 1
Variable interest rate	4.75%	[15],[21]			4.75%	[15],[21]
Interest Rate	9.87%	[15],[16],[21]			9.87%	[15],[16],[21]
Par Amount	$ 26,470	[15],[17],[21]
Cost	26,209	[15],[21]
Fair Value	$ 26,209	[15],[21]
Percentage of Net Assets	1.41%	[15],[21]			1.41%	[15],[21]
Investment, Identifier [Axis]: Drivecentric Holdings, LLC, First Lien Debt 2
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	9.87%	[15],[16],[19],[21]			9.87%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(35)	[15],[19],[21]
Fair Value	$ (35)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.17%	[3],[12],[20]
Par Amount			$ 10,512	[3],[20]
Cost			10,342	[3],[10],[20]
Fair Value			$ 10,303	[3],[20]
Percentage of Net Assets			0.60%	[3],[20]
Unfunded Commitment	$ 2,954		$ 2,954
Fair Value	(19)		$ (29)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.17%	[3],[12],[13],[20]
Par Amount			$ 2,023	[3],[13],[20]
Cost			1,960	[3],[10],[13],[20]
Fair Value			$ 1,953	[3],[13],[20]
Percentage of Net Assets			0.11%	[3],[13],[20]
Unfunded Commitment	1,014		$ 1,014
Fair Value	$ (4)		$ (20)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.17%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(14)	[3],[10],[13],[20]
Fair Value			$ (20)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 1
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.45%	[15],[16],[21]			10.45%	[15],[16],[21]
Par Amount	$ 10,445	[15],[17],[21]
Cost	10,308	[15],[21]
Fair Value	$ 10,395	[15],[21]
Percentage of Net Assets	0.56%	[15],[21]			0.56%	[15],[21]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 2
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.45%	[15],[16],[19],[21]			10.45%	[15],[16],[19],[21]
Par Amount	$ 2,007	[15],[17],[19],[21]
Cost	1,957	[15],[19],[21]
Fair Value	$ 1,980	[15],[19],[21]
Percentage of Net Assets	0.11%	[15],[19],[21]			0.11%	[15],[19],[21]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 3
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.45%	[15],[16],[19],[21]			10.45%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(11)	[15],[19],[21]
Fair Value	$ (4)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC
Unfunded Commitment	$ 1,618		$ 1,618
Fair Value	$ (10)		$ (28)
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1
Variable interest rate			6.50%	[3],[11]
Interest Rate			11.89%	[3],[11]
Par Amount			$ 17,795	[3],[11]
Cost			17,368	[3],[11]
Fair Value			$ 17,482	[3],[11]
Percentage of Net Assets			1.02%	[3],[11]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			11.89%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(38)	[3],[11],[13]
Fair Value			$ (29)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, First Lien Debt 1
Variable interest rate	6.50%	[14],[15]			6.50%	[14],[15]
Interest Rate	11.49%	[14],[15],[16]			11.49%	[14],[15],[16]
Par Amount	$ 19,505	[14],[15],[17]
Cost	19,104	[14],[15]
Fair Value	$ 19,380	[14],[15]
Percentage of Net Assets	1.05%	[14],[15]			1.05%	[14],[15]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, First Lien Debt 2
Variable interest rate	6.50%	[14],[15],[19]			6.50%	[14],[15],[19]
Interest Rate	11.49%	[14],[15],[16],[19]			11.49%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(33)	[14],[15],[19]
Fair Value	$ (10)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1
Unfunded Commitment	$ 5,881
Fair Value	0
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2
Unfunded Commitment	3,528
Fair Value	$ 0
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.10%	[15],[16],[21]			10.10%	[15],[16],[21]
Par Amount	$ 20,480	[15],[17],[21]
Cost	20,096	[15],[21]
Fair Value	$ 20,480	[15],[21]
Percentage of Net Assets	1.10%	[15],[21]			1.10%	[15],[21]
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.10%	[15],[16],[19],[21]			10.10%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(54)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.10%	[15],[16],[19],[21]			10.10%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(64)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 1
Unfunded Commitment	$ 719
Fair Value	(3)
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 2
Unfunded Commitment	365
Fair Value	$ (4)
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 1
Variable interest rate	4.75%	[15],[26]			4.75%	[15],[26]
Interest Rate	9.74%	[15],[16],[26]			9.74%	[15],[16],[26]
Par Amount	$ 4,244	[15],[17],[26]
Cost	4,202	[15],[26]
Fair Value	$ 4,202	[15],[26]
Percentage of Net Assets	0.23%	[15],[26]			0.23%	[15],[26]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 2
Variable interest rate	4.75%	[15],[19],[26]			4.75%	[15],[19],[26]
Interest Rate	9.74%	[15],[16],[19],[26]			9.74%	[15],[16],[19],[26]
Par Amount	$ 0	[15],[17],[19],[26]
Cost	(4)	[15],[19],[26]
Fair Value	$ (4)	[15],[19],[26]
Percentage of Net Assets	0%	[15],[19],[26]			0%	[15],[19],[26]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 3
Variable interest rate	4.75%	[15],[19],[26]			4.75%	[15],[19],[26]
Interest Rate	9.74%	[15],[16],[19],[26]			9.74%	[15],[16],[19],[26]
Par Amount	$ 0	[15],[17],[19],[26]
Cost	(4)	[15],[19],[26]
Fair Value	$ (4)	[15],[19],[26]
Percentage of Net Assets	0%	[15],[19],[26]			0%	[15],[19],[26]
Investment, Identifier [Axis]: Eclipse Topco, Inc., Common Equity
Interest rate, PIK	12.50%	[15],[24]			12.50%	[15],[24]
Par Amount, Shares (in shares) | shares	120	[15],[17],[24]			120	[15],[17],[24]
Cost	$ 1,175	[15],[24]
Fair Value	$ 1,175	[15],[24]
Percentage of Net Assets	0.06%	[15],[24]			0.06%	[15],[24]
Investment, Identifier [Axis]: Encore Holdings, LLC
Par Amount, Shares (in shares) | shares			2,796	[3],[23]
Cost			$ 348	[3],[23]
Fair Value			$ 696	[3],[23]
Percentage of Net Assets			0.04%	[3],[23]
Investment, Identifier [Axis]: Encore Holdings, LLC 1
Variable interest rate			4.50%	[3],[20]
Interest Rate			10.45%	[3],[12],[20]
Par Amount			$ 1,831	[3],[20]
Cost			1,807	[3],[10],[20]
Fair Value			$ 1,831	[3],[20]
Percentage of Net Assets			0.11%	[3],[20]
Unfunded Commitment	$ 1,926		$ 539
Fair Value	(31)		$ 0
Investment, Identifier [Axis]: Encore Holdings, LLC 2
Variable interest rate			4.50%	[3],[20]
Interest Rate			10.45%	[3],[12],[20]
Par Amount			$ 3,561	[3],[20]
Cost			3,511	[3],[10],[20]
Fair Value			$ 3,561	[3],[20]
Percentage of Net Assets			0.21%	[3],[20]
Unfunded Commitment	539
Fair Value	$ (4)
Investment, Identifier [Axis]: Encore Holdings, LLC 3
Variable interest rate			4.50%	[3],[13],[20]
Interest Rate			10.45%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(6)	[3],[10],[13],[20]
Fair Value			$ 0	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Encore Holdings, LLC, Common Equity
Par Amount, Shares (in shares) | shares	3,013	[15],[17],[24],[25]			3,013	[15],[17],[24],[25]
Cost	$ 396	[15],[24],[25]
Fair Value	$ 1,077	[15],[24],[25]
Percentage of Net Assets	0.06%	[15],[24],[25]			0.06%	[15],[24],[25]
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.20%	[15],[16],[21]			10.20%	[15],[16],[21]
Par Amount	$ 1,817	[15],[17],[21]
Cost	1,796	[15],[21]
Fair Value	$ 1,803	[15],[21]
Percentage of Net Assets	0.10%	[15],[21]			0.10%	[15],[21]
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 2
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.20%	[15],[16],[21]			10.20%	[15],[16],[21]
Par Amount	$ 10,383	[15],[17],[21]
Cost	10,214	[15],[21]
Fair Value	$ 10,216	[15],[21]
Percentage of Net Assets	0.55%	[15],[21]			0.55%	[15],[21]
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 3
Variable interest rate	4%	[15],[19]			4%	[15],[19]
Interest Rate	12%	[15],[16],[19]			12%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(5)	[15],[19]
Fair Value	$ (4)	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: Energy Labs Holdings Corp.
Unfunded Commitment			$ 39
Fair Value			$ 0
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1
Variable interest rate			5.25%	[3],[11]
Interest Rate			10.71%	[3],[11],[12]
Par Amount			$ 384	[3],[11]
Cost			379	[3],[10],[11]
Fair Value			$ 379	[3],[11]
Percentage of Net Assets			0.02%	[3],[11]
Unfunded Commitment	$ 636
Fair Value	(7)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2
Variable interest rate			5.25%	[3],[11]
Interest Rate			10.71%	[3],[11],[12]
Par Amount			$ 36	[3],[11]
Cost			36	[3],[10],[11]
Fair Value			$ 36	[3],[11]
Percentage of Net Assets			0%	[3],[11]
Unfunded Commitment	222
Fair Value	$ (3)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3
Variable interest rate			5.25%	[3],[11],[13]
Interest Rate			10.71%	[3],[11],[12],[13]
Par Amount			$ 24	[3],[11],[13]
Cost			23	[3],[10],[11],[13]
Fair Value			$ 23	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 1
Variable interest rate	5%	[14],[15]			5%	[14],[15]
Interest Rate	9.95%	[14],[15],[16]			9.95%	[14],[15],[16]
Par Amount	$ 468	[14],[15],[17]
Cost	463	[14],[15]
Fair Value	$ 461	[14],[15]
Percentage of Net Assets	0.02%	[14],[15]			0.02%	[14],[15]
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 2
Variable interest rate	5%	[14],[15],[19]			5%	[14],[15],[19]
Interest Rate	9.95%	[14],[15],[16],[19]			9.95%	[14],[15],[16],[19]
Par Amount	$ 36	[14],[15],[17],[19]
Cost	32	[14],[15],[19]
Fair Value	$ 29	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 3
Variable interest rate	5%	[14],[15],[19]			5%	[14],[15],[19]
Interest Rate	9.95%	[14],[15],[16],[19]			9.95%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(3)	[14],[15],[19]
Fair Value	$ (3)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Essential Services Holding Corporation 1
Unfunded Commitment	$ 4,773
Fair Value	(26)
Investment, Identifier [Axis]: Essential Services Holding Corporation 2
Unfunded Commitment	2,983
Fair Value	$ (16)
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	10.29%	[15],[16],[21]			10.29%	[15],[16],[21]
Par Amount	$ 17,245	[15],[17],[21]
Cost	17,077	[15],[21]
Fair Value	$ 17,151	[15],[21]
Percentage of Net Assets	0.93%	[15],[21]			0.93%	[15],[21]
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	10.29%	[15],[16],[19],[21]			10.29%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(23)	[15],[19],[21]
Fair Value	$ (26)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	10.29%	[15],[16],[19],[21]			10.29%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(28)	[15],[19],[21]
Fair Value	$ (16)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Everbridge Holdings, LLC 1
Unfunded Commitment	$ 6,783
Fair Value	(23)
Investment, Identifier [Axis]: Everbridge Holdings, LLC 2
Unfunded Commitment	4,463
Fair Value	$ (21)
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	10.33%	[15],[16],[21]			10.33%	[15],[16],[21]
Par Amount	$ 39,380	[15],[17],[21]
Cost	39,188	[15],[21]
Fair Value	$ 39,188	[15],[21]
Percentage of Net Assets	2.11%	[15],[21]			2.11%	[15],[21]
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	10.33%	[15],[16],[19],[21]			10.33%	[15],[16],[19],[21]
Par Amount	$ 4,373	[15],[17],[19],[21]
Cost	4,336	[15],[19],[21]
Fair Value	$ 4,336	[15],[19],[21]
Percentage of Net Assets	0.23%	[15],[19],[21]			0.23%	[15],[19],[21]
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	10.33%	[15],[16],[19],[21]			10.33%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(22)	[15],[19],[21]
Fair Value	$ (22)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.23%	[3],[12],[20]
Par Amount			$ 1,455	[3],[20]
Cost			1,431	[3],[10],[20]
Fair Value			$ 1,442	[3],[20]
Percentage of Net Assets			0.08%	[3],[20]
Unfunded Commitment	$ 44		$ 44
Fair Value	(1)		$ 0
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Variable interest rate			5.75%	[3],[20]
Interest Rate			9.74%	[3],[12],[20]
Par Amount			$ 239	[3],[20]
Cost			244	[3],[10],[20]
Fair Value			$ 262	[3],[20]
Percentage of Net Assets			0.02%	[3],[20]
Unfunded Commitment	2,000		$ 51
Fair Value	(28)		$ 0
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.23%	[3],[12],[13],[20]
Par Amount			$ 126	[3],[13],[20]
Cost			124	[3],[10],[13],[20]
Fair Value			$ 125	[3],[13],[20]
Percentage of Net Assets			0.01%	[3],[13],[20]
Unfunded Commitment	131
Fair Value	$ (2)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.23%	[3],[12],[13],[20]
Par Amount			$ 80	[3],[13],[20]
Cost			78	[3],[10],[13],[20]
Fair Value			$ 79	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	9.85%	[15],[16],[21]			9.85%	[15],[16],[21]
Par Amount	$ 1,298	[15],[17],[21]
Cost	1,278	[15],[21]
Fair Value	$ 1,278	[15],[21]
Percentage of Net Assets	0.07%	[15],[21]			0.07%	[15],[21]
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 2
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	8.60%	[15],[16],[21]			8.60%	[15],[16],[21]
Par Amount | €					€ 238	[15],[17],[21]
Cost	$ 242	[15],[21]
Fair Value	$ 261	[15],[21]
Percentage of Net Assets	0.01%	[15],[21]			0.01%	[15],[21]
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(14)	[15],[19],[21]
Fair Value	$ (29)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 4
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(2)	[15],[19],[21]
Fair Value	$ (2)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: FLS Holding, Inc.
Unfunded Commitment	$ 901		$ 1,802
Fair Value	$ (72)		$ (11)
Investment, Identifier [Axis]: FLS Holding, Inc. 1
Variable interest rate			5.25%	[3],[11],[27]
Interest Rate			10.77%	[3],[11],[12],[27]
Par Amount			$ 19,025	[3],[11],[27]
Cost			18,733	[3],[10],[11],[27]
Fair Value			$ 18,911	[3],[11],[27]
Percentage of Net Assets			1.10%	[3],[11],[27]
Investment, Identifier [Axis]: FLS Holding, Inc. 2
Variable interest rate			5.25%	[3],[11],[27]
Interest Rate			10.77%	[3],[11],[12],[27]
Par Amount			$ 4,461	[3],[11],[27]
Cost			4,390	[3],[10],[11],[27]
Fair Value			$ 4,434	[3],[11],[27]
Percentage of Net Assets			0.26%	[3],[11],[27]
Investment, Identifier [Axis]: FLS Holding, Inc. 3
Variable interest rate			5.25%	[3],[11],[13],[27]
Interest Rate			10.77%	[3],[11],[12],[13],[27]
Par Amount			$ 0	[3],[11],[13],[27]
Cost			(24)	[3],[10],[11],[13],[27]
Fair Value			$ (11)	[3],[11],[13],[27]
Percentage of Net Assets			0%	[3],[11],[13],[27]
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 1
Variable interest rate	5.25%	[14],[15],[28]			5.25%	[14],[15],[28]
Interest Rate	10.31%	[14],[15],[16],[28]			10.31%	[14],[15],[16],[28]
Par Amount	$ 18,881	[14],[15],[17],[28]
Cost	18,626	[14],[15],[28]
Fair Value	$ 17,378	[14],[15],[28]
Percentage of Net Assets	0.94%	[14],[15],[28]			0.94%	[14],[15],[28]
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 2
Variable interest rate	5.25%	[14],[15],[28]			5.25%	[14],[15],[28]
Interest Rate	10.31%	[14],[15],[16],[28]			10.31%	[14],[15],[16],[28]
Par Amount	$ 4,427	[14],[15],[17],[28]
Cost	4,365	[14],[15],[28]
Fair Value	$ 4,075	[14],[15],[28]
Percentage of Net Assets	0.22%	[14],[15],[28]			0.22%	[14],[15],[28]
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 3
Variable interest rate	5.25%	[14],[15],[19],[28]			5.25%	[14],[15],[19],[28]
Interest Rate	10.31%	[14],[15],[16],[19],[28]			10.31%	[14],[15],[16],[19],[28]
Par Amount	$ 901	[14],[15],[17],[19],[28]
Cost	882	[14],[15],[19],[28]
Fair Value	$ 758	[14],[15],[19],[28]
Percentage of Net Assets	0.04%	[14],[15],[19],[28]			0.04%	[14],[15],[19],[28]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC
Unfunded Commitment	$ 2,168		$ 1,542
Fair Value	$ (21)		$ (10)
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 1
Variable interest rate			5.50%	[3],[11]
Interest Rate			10.78%	[3],[11]
Par Amount			$ 23,574	[3],[11]
Cost			23,267	[3],[11]
Fair Value			$ 23,392	[3],[11]
Percentage of Net Assets			1.36%	[3],[11]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 2
Variable interest rate			5.50%	[3],[11]
Interest Rate			10.78%	[3],[11]
Par Amount			$ 4,568	[3],[11]
Cost			4,521	[3],[11]
Fair Value			$ 4,538	[3],[11]
Percentage of Net Assets			0.26%	[3],[11]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 3
Variable interest rate			4.25%	[3],[13]
Interest Rate			12.75%	[3],[13]
Par Amount			$ 777	[3],[13]
Cost			753	[3],[13]
Fair Value			$ 762	[3],[13]
Percentage of Net Assets			0.04%	[3],[13]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 1
Variable interest rate	5.50%	[14],[15]			5.50%	[14],[15]
Interest Rate	10.66%	[14],[15],[16]			10.66%	[14],[15],[16]
Par Amount	$ 23,554	[14],[15],[17]
Cost	23,312	[14],[15]
Fair Value	$ 23,351	[14],[15]
Percentage of Net Assets	1.26%	[14],[15]			1.26%	[14],[15]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 2
Variable interest rate	5.50%	[14],[15]			5.50%	[14],[15]
Interest Rate	10.66%	[14],[15],[16]			10.66%	[14],[15],[16]
Par Amount	$ 4,533	[14],[15],[17]
Cost	4,499	[14],[15]
Fair Value	$ 4,490	[14],[15]
Percentage of Net Assets	0.24%	[14],[15]			0.24%	[14],[15]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 3
Variable interest rate	4%	[14],[15],[19]			4%	[14],[15],[19]
Interest Rate	9.10%	[14],[15],[16],[19]			9.10%	[14],[15],[16],[19]
Par Amount	$ 151	[14],[15],[17],[19]
Cost	133	[14],[15],[19]
Fair Value	$ 129	[14],[15],[19]
Percentage of Net Assets	0.01%	[14],[15],[19]			0.01%	[14],[15],[19]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC
Variable interest rate			12.25%	[3],[23]
Par Amount, Shares (in shares) | shares			1,000,000	[3],[23]
Cost			$ 1,179	[3],[23]
Fair Value			$ 970	[3],[23]
Percentage of Net Assets			0.06%	[3],[23]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1
Variable interest rate			5.50%	[3],[20]
Interest Rate			10.95%	[3],[12],[20]
Par Amount			$ 26,772	[3],[20]
Cost			26,371	[3],[10],[20]
Fair Value			$ 26,772	[3],[20]
Percentage of Net Assets			1.56%	[3],[20]
Unfunded Commitment			$ 908
Fair Value			$ 0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2
Variable interest rate			5.50%	[3],[13],[20]
Interest Rate			10.95%	[3],[12],[13],[20]
Par Amount			$ 104	[3],[13],[20]
Cost			96	[3],[10],[13],[20]
Fair Value			$ 104	[3],[13],[20]
Percentage of Net Assets			0.01%	[3],[13],[20]
Unfunded Commitment			$ 2,564
Fair Value			$ 0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 3
Variable interest rate			5.50%	[3],[13],[20]
Interest Rate			10.95%	[3],[12],[13],[20]
Par Amount			$ 135	[3],[13],[20]
Cost			101	[3],[10],[13],[20]
Fair Value			$ 135	[3],[13],[20]
Percentage of Net Assets			0.01%	[3],[13],[20]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1
Unfunded Commitment	$ 734
Fair Value	0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2
Unfunded Commitment	1,979
Fair Value	$ 0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 1
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.20%	[15],[16],[21]			10.20%	[15],[16],[21]
Par Amount	$ 26,745	[15],[17],[21]
Cost	26,397	[15],[21]
Fair Value	$ 26,745	[15],[21]
Percentage of Net Assets	1.44%	[15],[21]			1.44%	[15],[21]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 2
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.20%	[15],[16],[19],[21]			10.20%	[15],[16],[19],[21]
Par Amount	$ 98	[15],[17],[19],[21]
Cost	93	[15],[19],[21]
Fair Value	$ 98	[15],[19],[21]
Percentage of Net Assets	0.01%	[15],[19],[21]			0.01%	[15],[19],[21]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 3
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.20%	[15],[16],[19],[21]			10.20%	[15],[16],[19],[21]
Par Amount	$ 720	[15],[17],[19],[21]
Cost	692	[15],[19],[21]
Fair Value	$ 720	[15],[19],[21]
Percentage of Net Assets	0.04%	[15],[19],[21]			0.04%	[15],[19],[21]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, Preferred Equity
Variable interest rate	12.25%	[15],[24]			12.25%	[15],[24]
Par Amount, Shares (in shares) | shares	1,000,000	[15],[17],[24]			1,000,000	[15],[17],[24]
Cost	$ 1,295	[15],[24]
Fair Value	$ 980	[15],[24]
Percentage of Net Assets	0.05%	[15],[24]			0.05%	[15],[24]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC
Variable interest rate			6.50%	[3],[11]
Interest Rate			12.04%	[3],[11],[12]
Par Amount			$ 418	[3],[11]
Cost			412	[3],[10],[11]
Fair Value			$ 385	[3],[11]
Percentage of Net Assets			0.02%	[3],[11]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, First Lien Debt
Variable interest rate	6.75%	[14],[15],[29]			6.75%	[14],[15],[29]
Interest rate, PIK	4%	[14],[15],[29]			4%	[14],[15],[29]
Interest Rate	11.25%	[14],[15],[16],[29]			11.25%	[14],[15],[16],[29]
Par Amount	$ 429	[14],[15],[17],[29]
Cost	424	[14],[15],[29]
Fair Value	$ 366	[14],[15],[29]
Percentage of Net Assets	0.02%	[14],[15],[29]			0.02%	[14],[15],[29]
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)
Interest rate, PIK			16.25%	[1],[3]
Par Amount			$ 1,500	[1],[3]
Cost			1,500	[1],[3]
Fair Value			$ 170	[1],[3]
Percentage of Net Assets			0.01%	[1],[3]
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods), Other Debt
Interest rate, PIK	16.25%	[15],[30]			16.25%	[15],[30]
Interest Rate	16.25%	[15],[16],[30]			16.25%	[15],[16],[30]
Par Amount	$ 1,500	[15],[17],[30]
Cost	1,500	[15],[30]
Fair Value	$ 759	[15],[30]
Percentage of Net Assets	0.04%	[15],[30]			0.04%	[15],[30]
Investment, Identifier [Axis]: Fetch Insurance Services, LLC
Interest rate, PIK			3.75%	[3]
Interest Rate			12.75%	[3]
Par Amount			$ 1,953	[3]
Cost			1,910	[3]
Fair Value			$ 1,894	[3]
Percentage of Net Assets			0.11%	[3]
Investment, Identifier [Axis]: Fetch Insurance Services, LLC, Other Debt
Variable interest rate	12.75%	[15]			12.75%	[15]
Interest rate, PIK	3.75%	[15]			3.75%	[15]
Interest Rate	12.75%	[15],[16]			12.75%	[15],[16]
Par Amount	$ 2,010	[15],[17]
Cost	1,973	[15]
Fair Value	$ 1,980	[15]
Percentage of Net Assets	0.11%	[15]			0.11%	[15]
Investment, Identifier [Axis]: Flexera Software, LLC
Variable interest rate			7%	[3],[11]
Interest Rate			12.47%	[3],[11]
Par Amount			$ 13,500	[3],[11]
Cost			13,303	[3],[11]
Fair Value			$ 13,500	[3],[11]
Percentage of Net Assets			0.78%	[3],[11]
Investment, Identifier [Axis]: Formstack Acquisition Co 1
Unfunded Commitment	$ 3,273
Fair Value	(29)
Investment, Identifier [Axis]: Formstack Acquisition Co 2
Unfunded Commitment	2,188
Fair Value	$ (20)
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 1
Variable interest rate	5.50%	[14],[15]			5.50%	[14],[15]
Interest Rate	10.10%	[14],[15],[16]			10.10%	[14],[15],[16]
Par Amount	$ 10,917	[14],[15],[17]
Cost	10,764	[14],[15]
Fair Value	$ 10,819	[14],[15]
Percentage of Net Assets	0.58%	[14],[15]			0.58%	[14],[15]
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 2
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.10%	[14],[15],[16],[19]			10.10%	[14],[15],[16],[19]
Par Amount	$ 1,096	[14],[15],[17],[19]
Cost	1,058	[14],[15],[19]
Fair Value	$ 1,056	[14],[15],[19]
Percentage of Net Assets	0.06%	[14],[15],[19]			0.06%	[14],[15],[19]
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 3
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.10%	[14],[15],[16],[19]			10.10%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(30)	[14],[15],[19]
Fair Value	$ (20)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Unfunded Commitment	$ 6,709		$ 4,571
Fair Value	$ (28)		$ 0
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Variable interest rate			6%	[3],[20]
Interest Rate			11.45%	[3],[12],[20]
Par Amount			$ 42,533	[3],[20]
Cost			42,053	[3],[10],[20]
Fair Value			$ 42,533	[3],[20]
Percentage of Net Assets			2.47%	[3],[20]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Variable interest rate			6%	[3],[20]
Interest Rate			11.45%	[3],[12],[20]
Par Amount			$ 9,251	[3],[20]
Cost			9,146	[3],[10],[20]
Fair Value			$ 9,251	[3],[20]
Percentage of Net Assets			0.54%	[3],[20]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.45%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(44)	[3],[10],[13],[20]
Fair Value			$ 0	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	9.92%	[15],[16],[21]			9.92%	[15],[16],[21]
Par Amount	$ 42,208	[15],[17],[21]
Cost	41,727	[15],[21]
Fair Value	$ 42,031	[15],[21]
Percentage of Net Assets	2.27%	[15],[21]			2.27%	[15],[21]
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 2
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	9.92%	[15],[16],[21]			9.92%	[15],[16],[21]
Par Amount	$ 9,180	[15],[17],[21]
Cost	9,076	[15],[21]
Fair Value	$ 9,141	[15],[21]
Percentage of Net Assets	0.49%	[15],[21]			0.49%	[15],[21]
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.92%	[15],[16],[19],[21]			9.92%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(63)	[15],[19],[21]
Fair Value	$ (28)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch)
Par Amount, Shares (in shares) | shares			21,744	[3],[23]
Cost			$ 277	[3],[23]
Fair Value			$ 277	[3],[23]
Percentage of Net Assets			0.02%	[3],[23]
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch), Common Equity
Par Amount, Shares (in shares) | shares	21,744	[15],[24],[25]			21,744	[15],[24],[25]
Cost	$ 277	[15],[24],[25]
Fair Value	$ 307	[15],[24],[25]
Percentage of Net Assets	0.02%	[15],[24],[25]			0.02%	[15],[24],[25]
Investment, Identifier [Axis]: Fullsteam Operations, LLC
Par Amount, Shares (in shares) | shares			3,043	[3],[23]
Cost			$ 100	[3],[23]
Fair Value			$ 100	[3],[23]
Percentage of Net Assets			0.01%	[3],[23]
Investment, Identifier [Axis]: Fullsteam Operations, LLC 1
Variable interest rate			8.25%	[3],[11]
Interest Rate			13.78%	[3],[11]
Par Amount			$ 10,860	[3],[11]
Cost			10,538	[3],[11]
Fair Value			$ 10,538	[3],[11]
Percentage of Net Assets			0.61%	[3],[11]
Unfunded Commitment	$ 170		$ 3,902
Fair Value	0		$ (68)
Investment, Identifier [Axis]: Fullsteam Operations, LLC 2
Variable interest rate			8.25%	[3],[11],[13]
Interest Rate			13.78%	[3],[11],[13]
Par Amount			$ 1,034	[3],[11],[13]
Cost			947	[3],[11],[13]
Fair Value			$ 946	[3],[11],[13]
Percentage of Net Assets			0.05%	[3],[11],[13]
Unfunded Commitment	116		$ 608
Fair Value	0		$ (18)
Investment, Identifier [Axis]: Fullsteam Operations, LLC 3
Variable interest rate			8.25%	[3],[11],[13]
Interest Rate			13.78%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(18)	[3],[11],[13]
Fair Value			$ (18)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	4,500
Fair Value	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC 4
Unfunded Commitment	1,125
Fair Value	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC 5
Unfunded Commitment	608
Fair Value	$ 0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, Common Equity
Par Amount, Shares (in shares) | shares	2,966	[15],[24],[25]			2,966	[15],[24],[25]
Cost	$ 100	[15],[24],[25]
Fair Value	$ 161	[15],[24],[25]
Percentage of Net Assets	0.01%	[15],[24],[25]			0.01%	[15],[24],[25]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 1
Variable interest rate	8.25%	[14],[15]			8.25%	[14],[15]
Interest Rate	13.46%	[14],[15],[16]			13.46%	[14],[15],[16]
Par Amount	$ 10,860	[14],[15],[17]
Cost	10,566	[14],[15]
Fair Value	$ 10,860	[14],[15]
Percentage of Net Assets	0.59%	[14],[15]			0.59%	[14],[15]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 2
Variable interest rate	8.25%	[14],[15],[19]			8.25%	[14],[15],[19]
Interest Rate	13.46%	[14],[15],[16],[19]			13.46%	[14],[15],[16],[19]
Par Amount	$ 4,650	[14],[15],[17],[19]
Cost	4,482	[14],[15],[19]
Fair Value	$ 4,650	[14],[15],[19]
Percentage of Net Assets	0.25%	[14],[15],[19]			0.25%	[14],[15],[19]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 3
Variable interest rate	8.25%	[14],[15],[19]			8.25%	[14],[15],[19]
Interest Rate	13.46%	[14],[15],[16],[19]			13.46%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(16)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Variable interest rate			6%	[3],[20]
Interest Rate			11.46%	[3],[12],[20]
Par Amount			$ 2,302	[3],[20]
Cost			2,259	[3],[10],[20]
Fair Value			$ 2,259	[3],[20]
Percentage of Net Assets			0.13%	[3],[20]
Unfunded Commitment	$ 3,863		$ 6,095
Fair Value	(25)		$ (113)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.46%	[3],[12],[13],[20]
Par Amount			$ 628	[3],[13],[20]
Cost			476	[3],[10],[13],[20]
Fair Value			$ 503	[3],[13],[20]
Percentage of Net Assets			0.03%	[3],[13],[20]
Unfunded Commitment	331		$ 331
Fair Value	$ (2)		$ (6)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.46%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(6)	[3],[10],[13],[20]
Fair Value			$ (6)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.20%	[15],[16],[21]			10.20%	[15],[16],[21]
Par Amount	$ 2,284	[15],[17],[21]
Cost	2,246	[15],[21]
Fair Value	$ 2,270	[15],[21]
Percentage of Net Assets	0.12%	[15],[21]			0.12%	[15],[21]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 2
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.20%	[15],[16],[21]			10.20%	[15],[16],[21]
Par Amount	$ 2,166	[15],[17],[21]
Cost	2,046	[15],[21]
Fair Value	$ 2,128	[15],[21]
Percentage of Net Assets	0.11%	[15],[21]			0.11%	[15],[21]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.20%	[15],[16],[19],[21]			10.20%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(5)	[15],[19],[21]
Fair Value	$ (2)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC
Unfunded Commitment	$ 15,667
Fair Value	$ (208)
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC, First Lien Debt 1
Variable interest rate	4.50%	[15]			4.50%	[15]
Interest Rate	9.36%	[15],[16]			9.36%	[15],[16]
Par Amount	$ 30,393	[15],[17]
Cost	29,972	[15]
Fair Value	$ 29,989	[15]
Percentage of Net Assets	1.62%	[15]			1.62%	[15]
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC, First Lien Debt 2
Variable interest rate	4.50%	[15],[19]			4.50%	[15],[19]
Interest Rate	9.36%	[15],[16],[19]			9.36%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(107)	[15],[19]
Fair Value	$ (208)	[15],[19]
Percentage of Net Assets	(0.01%)	[15],[19]			(0.01%)	[15],[19]
Investment, Identifier [Axis]: GPS Merger Sub, LLC 1
Variable interest rate			6%	[3],[11],[18]
Interest Rate			11.38%	[3],[11],[18]
Par Amount			$ 4,927	[3],[11],[18]
Cost			4,831	[3],[11],[18]
Fair Value			$ 4,831	[3],[11],[18]
Percentage of Net Assets			0.28%	[3],[11],[18]
Unfunded Commitment	$ 1,274		$ 1,274
Fair Value	(10)		$ (12)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 2
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.38%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(12)	[3],[11],[13]
Fair Value			$ (12)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	1,019		$ 1,019
Fair Value	$ (8)		$ (20)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 3
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.38%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(20)	[3],[11],[13]
Fair Value			$ (20)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 1
Variable interest rate	6%	[14],[15],[22]			6%	[14],[15],[22]
Interest Rate	10.85%	[14],[15],[16],[22]			10.85%	[14],[15],[16],[22]
Par Amount	$ 4,890	[14],[15],[17],[22]
Cost	4,804	[14],[15],[22]
Fair Value	$ 4,853	[14],[15],[22]
Percentage of Net Assets	0.26%	[14],[15],[22]			0.26%	[14],[15],[22]
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 2
Variable interest rate	6%	[14],[15],[19]			6%	[14],[15],[19]
Interest Rate	10.85%	[14],[15],[16],[19]			10.85%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(11)	[14],[15],[19]
Fair Value	$ (10)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 3
Variable interest rate	6%	[14],[15],[19]			6%	[14],[15],[19]
Interest Rate	10.85%	[14],[15],[16],[19]			10.85%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(17)	[14],[15],[19]
Fair Value	$ (8)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Unfunded Commitment			$ 2,420
Fair Value			$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Variable interest rate			5.50%	[3],[11],[18]
Interest Rate			11%	[3],[11],[18]
Par Amount			$ 75,145	[3],[11],[18]
Cost			74,784	[3],[11],[18]
Fair Value			$ 75,145	[3],[11],[18]
Percentage of Net Assets			4.37%	[3],[11],[18]
Unfunded Commitment	$ 66
Fair Value	0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Variable interest rate			5.50%	[3],[11],[13]
Interest Rate			11%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(13)	[3],[11],[13]
Fair Value			$ 0	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	2,149
Fair Value	$ 0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 1
Variable interest rate	5.25%	[14],[15],[22]			5.25%	[14],[15],[22]
Interest Rate	9.85%	[14],[15],[16],[22]			9.85%	[14],[15],[16],[22]
Par Amount	$ 74,743	[14],[15],[17],[22]
Cost	74,349	[14],[15],[22]
Fair Value	$ 74,743	[14],[15],[22]
Percentage of Net Assets	4.03%	[14],[15],[22]			4.03%	[14],[15],[22]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	0	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 3
Variable interest rate	5.25%	[14],[15],[19]			5.25%	[14],[15],[19]
Interest Rate	9.85%	[14],[15],[16],[19]			9.85%	[14],[15],[16],[19]
Par Amount	$ 320	[14],[15],[17],[19]
Cost	306	[14],[15],[19]
Fair Value	$ 320	[14],[15],[19]
Percentage of Net Assets	0.02%	[14],[15],[19]			0.02%	[14],[15],[19]
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors)
Unfunded Commitment			$ 4,280
Fair Value			$ (43)
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 1
Variable interest rate			5%	[3],[11],[18]
Interest Rate			10.47%	[3],[11],[18]
Par Amount			$ 17,269	[3],[11],[18]
Cost			17,170	[3],[11],[18]
Fair Value			$ 17,096	[3],[11],[18]
Percentage of Net Assets			0.99%	[3],[11],[18]
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 2
Variable interest rate			5%	[3],[11]
Interest Rate			10.47%	[3],[11]
Par Amount			$ 4,445	[3],[11]
Cost			4,411	[3],[11]
Fair Value			$ 4,400	[3],[11]
Percentage of Net Assets			0.26%	[3],[11]
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 3
Variable interest rate			5%	[3],[11],[13]
Interest Rate			10.47%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(29)	[3],[11],[13]
Fair Value			$ (43)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: GSM Equity Investors, LP (GSM Outdoors)
Par Amount, Shares (in shares) | shares			4,500	[3],[23]
Cost			$ 450	[3],[23]
Fair Value			$ 884	[3],[23]
Percentage of Net Assets			0.05%	[3],[23]
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Variable interest rate			5.25%	[3],[20]
Interest Rate			10.71%	[3],[12],[20]
Par Amount			$ 33,377	[3],[20]
Cost			32,879	[3],[10],[20]
Fair Value			$ 32,430	[3],[20]
Percentage of Net Assets			1.88%	[3],[20]
Unfunded Commitment	$ 1,280		$ 1,712
Fair Value	(23)		$ (18)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Variable interest rate			5.25%	[3],[13],[20]
Interest Rate			10.71%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(15)	[3],[10],[13],[20]
Fair Value			$ (18)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	126		$ 2,053
Fair Value	(2)		$ (60)
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Variable interest rate			5.25%	[3],[13],[20]
Interest Rate			10.71%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(26)	[3],[10],[13],[20]
Fair Value			$ (59)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	1,633
Fair Value	$ (29)
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 1
Variable interest rate	4.50%	[15],[21]			4.50%	[15],[21]
Interest Rate	9.10%	[15],[16],[21]			9.10%	[15],[16],[21]
Par Amount	$ 30,515	[15],[17],[21]
Cost	30,124	[15],[21]
Fair Value	$ 30,124	[15],[21]
Percentage of Net Assets	1.63%	[15],[21]			1.63%	[15],[21]
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 2
Variable interest rate	4.50%	[15],[19],[21]			4.50%	[15],[19],[21]
Interest Rate	9.10%	[15],[16],[19],[21]			9.10%	[15],[16],[19],[21]
Par Amount	$ 1,554	[15],[17],[19],[21]
Cost	1,531	[15],[19],[21]
Fair Value	$ 1,501	[15],[19],[21]
Percentage of Net Assets	0.08%	[15],[19],[21]			0.08%	[15],[19],[21]
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 3
Variable interest rate	4.50%	[15],[19],[21]			4.50%	[15],[19],[21]
Interest Rate	9.10%	[15],[16],[19],[21]			9.10%	[15],[16],[19],[21]
Par Amount	$ 581	[15],[17],[19],[21]
Cost	554	[15],[19],[21]
Fair Value	$ 541	[15],[19],[21]
Percentage of Net Assets	0.03%	[15],[19],[21]			0.03%	[15],[19],[21]
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Unfunded Commitment	$ 30		$ 30
Fair Value	$ 0		$ 0
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Variable interest rate			6.50%	[3],[20],[27]
Interest Rate			11.85%	[3],[12],[20],[27]
Par Amount			$ 750	[3],[20],[27]
Cost			745	[3],[10],[20],[27]
Fair Value			$ 750	[3],[20],[27]
Percentage of Net Assets			0.04%	[3],[20],[27]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Variable interest rate			6.50%	[3],[20],[27]
Interest Rate			11.85%	[3],[12],[20],[27]
Par Amount			$ 211	[3],[20],[27]
Cost			210	[3],[10],[20],[27]
Fair Value			$ 211	[3],[20],[27]
Percentage of Net Assets			0.01%	[3],[20],[27]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Variable interest rate			6.50%	[3],[13],[20],[27]
Interest Rate			11.85%	[3],[12],[13],[20],[27]
Par Amount			$ 0	[3],[13],[20],[27]
Cost			0	[3],[10],[13],[20],[27]
Fair Value			$ 0	[3],[13],[20],[27]
Percentage of Net Assets			0%	[3],[13],[20],[27]
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 1
Variable interest rate	5.50%	[15],[21],[28]			5.50%	[15],[21],[28]
Interest Rate	10.25%	[15],[16],[21],[28]			10.25%	[15],[16],[21],[28]
Par Amount	$ 744	[15],[17],[21],[28]
Cost	741	[15],[21],[28]
Fair Value	$ 744	[15],[21],[28]
Percentage of Net Assets	0.04%	[15],[21],[28]			0.04%	[15],[21],[28]
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 2
Variable interest rate	5.50%	[15],[21],[28]			5.50%	[15],[21],[28]
Interest Rate	10.25%	[15],[16],[21],[28]			10.25%	[15],[16],[21],[28]
Par Amount	$ 210	[15],[17],[21],[28]
Cost	209	[15],[21],[28]
Fair Value	$ 210	[15],[21],[28]
Percentage of Net Assets	0.01%	[15],[21],[28]			0.01%	[15],[21],[28]
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 3
Variable interest rate	5.50%	[15],[19],[21],[28]			5.50%	[15],[19],[21],[28]
Interest Rate	10.25%	[15],[16],[19],[21],[28]			10.25%	[15],[16],[19],[21],[28]
Par Amount	$ 0	[15],[17],[19],[21],[28]
Cost	0	[15],[19],[21],[28]
Fair Value	$ 0	[15],[19],[21],[28]
Percentage of Net Assets	0%	[15],[19],[21],[28]			0%	[15],[19],[21],[28]
Investment, Identifier [Axis]: Granicus, Inc. 1
Unfunded Commitment	$ 1,955
Fair Value	(16)
Investment, Identifier [Axis]: Granicus, Inc. 2
Unfunded Commitment	1,800
Fair Value	$ 0
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest rate, PIK	2.25%	[15],[21]			2.25%	[15],[21]
Interest Rate	10.10%	[15],[16],[21]			10.10%	[15],[16],[21]
Par Amount	$ 12,832	[15],[17],[21]
Cost	12,716	[15],[21]
Fair Value	$ 12,832	[15],[21]
Percentage of Net Assets	0.69%	[15],[21]			0.69%	[15],[21]
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest rate, PIK	2.25%	[15],[19],[21]			2.25%	[15],[19],[21]
Interest Rate	10.10%	[15],[16],[19],[21]			10.10%	[15],[16],[19],[21]
Par Amount	$ 6,945	[15],[17],[19],[21]
Cost	6,876	[15],[19],[21]
Fair Value	$ 6,870	[15],[19],[21]
Percentage of Net Assets	0.37%	[15],[19],[21]			0.37%	[15],[19],[21]
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 3
Variable interest rate	4.25%	[15],[19]			4.25%	[15],[19]
Interest Rate	12.25%	[15],[16],[19]			12.25%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(16)	[15],[19]
Fair Value	$ 0	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: GraphPad Software, LLC
Unfunded Commitment			$ 875
Fair Value			$ (3)
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Variable interest rate			5.50%	[3],[11],[18]
Interest Rate			11.20%	[3],[11],[12],[18]
Par Amount			$ 14,807	[3],[11],[18]
Cost			14,714	[3],[10],[11],[18]
Fair Value			$ 14,751	[3],[11],[18]
Percentage of Net Assets			0.86%	[3],[11],[18]
Unfunded Commitment	$ 7,184
Fair Value	0
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Variable interest rate			5%	[3],[13],[18]
Interest Rate			13.50%	[3],[12],[13],[18]
Par Amount			$ 875	[3],[13],[18]
Cost			866	[3],[10],[13],[18]
Fair Value			$ 868	[3],[13],[18]
Percentage of Net Assets			0.05%	[3],[13],[18]
Unfunded Commitment	2,993
Fair Value	$ 0
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 1
Variable interest rate	4.75%	[15],[21]			4.75%	[15],[21]
Interest Rate	9.35%	[15],[16],[21]			9.35%	[15],[16],[21]
Par Amount	$ 26,891	[15],[17],[21]
Cost	26,761	[15],[21]
Fair Value	$ 26,892	[15],[21]
Percentage of Net Assets	1.45%	[15],[21]			1.45%	[15],[21]
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 2
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	9.35%	[15],[16],[19],[21]			9.35%	[15],[16],[19],[21]
Par Amount	$ 798	[15],[17],[19],[21]
Cost	760	[15],[19],[21]
Fair Value	$ 798	[15],[19],[21]
Percentage of Net Assets	0.04%	[15],[19],[21]			0.04%	[15],[19],[21]
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 3
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	9.35%	[15],[16],[19],[21]			9.35%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(14)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC
Unfunded Commitment			$ 1,641
Fair Value			$ (14)
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1
Variable interest rate			4.50%	[3],[11],[18]
Interest Rate			10.03%	[3],[11],[18]
Par Amount			$ 10,202	[3],[11],[18]
Cost			10,098	[3],[11],[18]
Fair Value			$ 10,114	[3],[11],[18]
Percentage of Net Assets			0.59%	[3],[11],[18]
Unfunded Commitment	$ 7,733
Fair Value	(66)
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2
Variable interest rate			4.50%	[3],[11],[13]
Interest Rate			10.03%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(11)	[3],[11],[13]
Fair Value			$ (14)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	2,214
Fair Value	$ (19)
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 1
Variable interest rate	5.75%	[14],[15],[22]			5.75%	[14],[15],[22]
Interest Rate	10.83%	[14],[15],[16],[22]			10.83%	[14],[15],[16],[22]
Par Amount	$ 20,512	[14],[15],[17],[22]
Cost	20,219	[14],[15],[22]
Fair Value	$ 20,337	[14],[15],[22]
Percentage of Net Assets	1.10%	[14],[15],[22]			1.10%	[14],[15],[22]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 2
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10.83%	[14],[15],[16],[19]			10.83%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(54)	[14],[15],[19]
Fair Value	$ (66)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 3
Variable interest rate	4.75%	[15],[19]			4.75%	[15],[19]
Interest Rate	12.75%	[15],[16],[19]			12.75%	[15],[16],[19]
Par Amount	$ 391	[15],[17],[19]
Cost	354	[15],[19]
Fair Value	$ 369	[15],[19]
Percentage of Net Assets	0.02%	[15],[19]			0.02%	[15],[19]
Investment, Identifier [Axis]: Groundworks, LLC 1
Variable interest rate			6.50%	[3],[11],[18]
Interest Rate			11.90%	[3],[11],[12],[18]
Par Amount			$ 1,164	[3],[11],[18]
Cost			1,134	[3],[10],[11],[18]
Fair Value			$ 1,157	[3],[11],[18]
Percentage of Net Assets			0.07%	[3],[11],[18]
Unfunded Commitment			$ 54
Fair Value			$ 0
Investment, Identifier [Axis]: Groundworks, LLC 2
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			11.90%	[3],[11],[12],[13]
Par Amount			$ 28	[3],[11],[13]
Cost			25	[3],[10],[11],[13]
Fair Value			$ 28	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment			$ 62
Fair Value			$ 0
Investment, Identifier [Axis]: Groundworks, LLC 3
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			11.90%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(2)	[3],[10],[11],[13]
Fair Value			$ 0	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 1
Unfunded Commitment	$ 2,685
Fair Value	0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 2
Unfunded Commitment	2,165
Fair Value	$ 0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	9.85%	[15],[16],[21]			9.85%	[15],[16],[21]
Par Amount	$ 13,587	[15],[17],[21]
Cost	13,455	[15],[21]
Fair Value	$ 13,587	[15],[21]
Percentage of Net Assets	0.73%	[15],[21]			0.73%	[15],[21]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 563	[15],[17],[19],[21]
Cost	547	[15],[19],[21]
Fair Value	$ 563	[15],[19],[21]
Percentage of Net Assets	0.03%	[15],[19],[21]			0.03%	[15],[19],[21]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(21)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Heartland Home Services, First Lien Debt
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.45%	[15],[16],[21]			10.45%	[15],[16],[21]
Par Amount	$ 1,931	[15],[17],[21]
Cost	1,923	[15],[21]
Fair Value	$ 1,809	[15],[21]
Percentage of Net Assets	0.10%	[15],[21]			0.10%	[15],[21]
Investment, Identifier [Axis]: Heartland Home Services, Inc.
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.11%	[3],[12],[20]
Par Amount			$ 1,946	[3],[20]
Cost			1,936	[3],[10],[20]
Fair Value			$ 1,942	[3],[20]
Percentage of Net Assets			0.11%	[3],[20]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC
Unfunded Commitment	$ 375		$ 375
Fair Value	$ 0		$ (3)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1
Variable interest rate			4.75%	[3],[11]
Interest Rate			10.21%	[3],[11],[12]
Par Amount			$ 1,847	[3],[11]
Cost			1,835	[3],[10],[11]
Fair Value			$ 1,830	[3],[11]
Percentage of Net Assets			0.11%	[3],[11]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2
Variable interest rate			4.75%	[3],[11]
Interest Rate			10.21%	[3],[11],[12]
Par Amount			$ 4,182	[3],[11]
Cost			4,158	[3],[10],[11]
Fair Value			$ 4,143	[3],[11]
Percentage of Net Assets			0.24%	[3],[11]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3
Variable interest rate			4.75%	[3],[11],[13]
Interest Rate			10.21%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(2)	[3],[10],[11],[13]
Fair Value			$ (3)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4
Variable interest rate			8%	[3],[11]
Interest Rate			13.46%	[3],[11]
Par Amount			$ 3,960	[3],[11]
Cost			3,903	[3],[11]
Fair Value			$ 3,879	[3],[11]
Percentage of Net Assets			0.23%	[3],[11]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5
Variable interest rate			8%	[3],[11]
Interest Rate			13.46%	[3],[11]
Par Amount			$ 1,540	[3],[11]
Cost			1,516	[3],[11]
Fair Value			$ 1,508	[3],[11]
Percentage of Net Assets			0.09%	[3],[11]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 1
Variable interest rate	4.75%	[14],[15]			4.75%	[14],[15]
Interest Rate	9.70%	[14],[15],[16]			9.70%	[14],[15],[16]
Par Amount	$ 1,833	[14],[15],[17]
Cost	1,824	[14],[15]
Fair Value	$ 1,833	[14],[15]
Percentage of Net Assets	0.10%	[14],[15]			0.10%	[14],[15]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 2
Variable interest rate	4.75%	[14],[15]			4.75%	[14],[15]
Interest Rate	9.70%	[14],[15],[16]			9.70%	[14],[15],[16]
Par Amount	$ 4,150	[14],[15],[17]
Cost	4,132	[14],[15]
Fair Value	$ 4,150	[14],[15]
Percentage of Net Assets	0.22%	[14],[15]			0.22%	[14],[15]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 3
Variable interest rate	4.75%	[14],[15],[19]			4.75%	[14],[15],[19]
Interest Rate	9.70%	[14],[15],[16],[19]			9.70%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(2)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Second Lien Debt 1
Variable interest rate	14.50%	[14],[15]			14.50%	[14],[15]
Interest rate, PIK	7%	[14],[15]			7%	[14],[15]
Interest Rate	14.50%	[14],[15],[16]			14.50%	[14],[15],[16]
Par Amount	$ 4,102	[14],[15],[17]
Cost	4,054	[14],[15]
Fair Value	$ 4,090	[14],[15]
Percentage of Net Assets	0.22%	[14],[15]			0.22%	[14],[15]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Second Lien Debt 2
Variable interest rate	14.50%	[14],[15]			14.50%	[14],[15]
Interest rate, PIK	7%	[14],[15]			7%	[14],[15]
Interest Rate	14.50%	[14],[15],[16]			14.50%	[14],[15],[16]
Par Amount	$ 1,595	[14],[15],[17]
Cost	1,576	[14],[15]
Fair Value	$ 1,591	[14],[15]
Percentage of Net Assets	0.09%	[14],[15]			0.09%	[14],[15]
Investment, Identifier [Axis]: Helios Service Partners, LLC 1
Variable interest rate			6.25%	[3],[11]
Interest Rate			11.88%	[3],[11],[12]
Par Amount			$ 6,859	[3],[11]
Cost			6,703	[3],[10],[11]
Fair Value			$ 6,790	[3],[11]
Percentage of Net Assets			0.39%	[3],[11]
Unfunded Commitment	$ 2,408		$ 5,933
Fair Value	(3)		$ (59)
Investment, Identifier [Axis]: Helios Service Partners, LLC 2
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.88%	[3],[11],[12],[13]
Par Amount			$ 6,965	[3],[11],[13]
Cost			6,737	[3],[10],[11],[13]
Fair Value			$ 6,836	[3],[11],[13]
Percentage of Net Assets			0.40%	[3],[11],[13]
Unfunded Commitment	3,473		$ 542
Fair Value	(32)		$ (5)
Investment, Identifier [Axis]: Helios Service Partners, LLC 3
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.62%	[3],[11],[12],[13]
Par Amount			$ 748	[3],[11],[13]
Cost			719	[3],[10],[11],[13]
Fair Value			$ 735	[3],[11],[13]
Percentage of Net Assets			0.04%	[3],[11],[13]
Unfunded Commitment	1,032
Fair Value	$ (1)
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 1
Variable interest rate	6.25%	[14],[15]			6.25%	[14],[15]
Interest Rate	10.87%	[14],[15],[16]			10.87%	[14],[15],[16]
Par Amount	$ 6,807	[14],[15],[17]
Cost	6,683	[14],[15]
Fair Value	$ 6,799	[14],[15]
Percentage of Net Assets	0.37%	[14],[15]			0.37%	[14],[15]
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 2
Variable interest rate	6.25%	[14],[15],[19]			6.25%	[14],[15],[19]
Interest Rate	10.87%	[14],[15],[16],[19]			10.87%	[14],[15],[16],[19]
Par Amount	$ 10,449	[14],[15],[17],[19]
Cost	10,199	[14],[15],[19]
Fair Value	$ 10,401	[14],[15],[19]
Percentage of Net Assets	0.56%	[14],[15],[19]			0.56%	[14],[15],[19]
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 3
Variable interest rate	6.25%	[14],[15],[19]			6.25%	[14],[15],[19]
Interest Rate	10.87%	[14],[15],[16],[19]			10.87%	[14],[15],[16],[19]
Par Amount	$ 258	[14],[15],[17],[19]
Cost	236	[14],[15],[19]
Fair Value	$ 256	[14],[15],[19]
Percentage of Net Assets	0.01%	[14],[15],[19]			0.01%	[14],[15],[19]
Investment, Identifier [Axis]: Help HP SCF Investor, LP (Help/Systems)
Par Amount, Shares (in shares) | shares			9,619,564	[23],[27]
Cost			$ 12,460	[23],[27]
Fair Value			$ 15,966	[23],[27]
Percentage of Net Assets			0.93%	[23],[27]
Investment, Identifier [Axis]: Help HP SCF Investor, LP (Help/Systems), Common Equity
Par Amount, Shares (in shares) | shares	9,619,564	[24],[25],[28]			9,619,564	[24],[25],[28]
Cost	$ 12,460	[24],[25],[28]
Fair Value	$ 15,584	[24],[25],[28]
Percentage of Net Assets	0.84%	[24],[25],[28]			0.84%	[24],[25],[28]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc.
Variable interest rate			6.75%	[20]
Interest Rate			12.35%	[20]
Par Amount			$ 17,500	[20]
Cost			17,500	[20]
Fair Value			$ 14,147	[20]
Percentage of Net Assets			0.82%	[20]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second Lien Debt
Variable interest rate	6.75%	[21]			6.75%	[21]
Interest Rate	11.70%	[16],[21]			11.70%	[16],[21]
Par Amount	$ 17,500	[17],[21]
Cost	17,500	[21]
Fair Value	$ 14,700	[21]
Percentage of Net Assets	0.79%	[21]			0.79%	[21]
Investment, Identifier [Axis]: Hercules Borrower, LLC
Unfunded Commitment	$ 4,519
Fair Value	$ (25)
Investment, Identifier [Axis]: Hercules Borrower, LLC, First Lien Debt
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.95%	[15],[16],[19],[21]			9.95%	[15],[16],[19],[21]
Par Amount	$ 479	[15],[17],[19],[21]
Cost	456	[15],[19],[21]
Fair Value	$ 451	[15],[19],[21]
Percentage of Net Assets	0.02%	[15],[19],[21]			0.02%	[15],[19],[21]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Unfunded Commitment	$ 6,578		$ 1,254
Fair Value	$ (37)		$ 0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Variable interest rate			5.50%	[3],[11],[18]
Interest Rate			10.96%	[3],[11],[12],[18]
Par Amount			$ 18,295	[3],[11],[18]
Cost			18,118	[3],[10],[11],[18]
Fair Value			$ 18,290	[3],[11],[18]
Percentage of Net Assets			1.06%	[3],[11],[18]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Variable interest rate			5.50%	[3],[11],[13]
Interest Rate			10.96%	[3],[11],[12],[13]
Par Amount			$ 2,494	[3],[11],[13]
Cost			2,464	[3],[10],[11],[13]
Fair Value			$ 2,493	[3],[11],[13]
Percentage of Net Assets			0.14%	[3],[11],[13]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien Debt 1
Variable interest rate	4.50%	[14],[15],[22]			4.50%	[14],[15],[22]
Interest Rate	9.35%	[14],[15],[16],[22]			9.35%	[14],[15],[16],[22]
Par Amount	$ 23,721	[14],[15],[17],[22]
Cost	23,535	[14],[15],[22]
Fair Value	$ 23,534	[14],[15],[22]
Percentage of Net Assets	1.27%	[14],[15],[22]			1.27%	[14],[15],[22]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien Debt 2
Variable interest rate	4.50%	[14],[15],[19]			4.50%	[14],[15],[19]
Interest Rate	9.35%	[14],[15],[16],[19]			9.35%	[14],[15],[16],[19]
Par Amount	$ 1,387	[14],[15],[17],[19]
Cost	1,345	[14],[15],[19]
Fair Value	$ 1,342	[14],[15],[19]
Percentage of Net Assets	0.07%	[14],[15],[19]			0.07%	[14],[15],[19]
Investment, Identifier [Axis]: High Street Buyer, Inc.
Unfunded Commitment			$ 2,136
Fair Value			$ 0
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Variable interest rate			5.75%	[3],[18],[20]
Interest Rate			11.25%	[3],[12],[18],[20]
Par Amount			$ 9,890	[3],[18],[20]
Cost			9,756	[3],[10],[18],[20]
Fair Value			$ 9,890	[3],[18],[20]
Percentage of Net Assets			0.57%	[3],[18],[20]
Unfunded Commitment	$ 7,587
Fair Value	(49)
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Variable interest rate			5.75%	[3],[18],[20]
Interest Rate			11.25%	[3],[12],[18],[20]
Par Amount			$ 39,719	[3],[18],[20]
Cost			39,156	[3],[10],[18],[20]
Fair Value			$ 39,719	[3],[18],[20]
Percentage of Net Assets			2.31%	[3],[18],[20]
Unfunded Commitment	2,136
Fair Value	$ 0
Investment, Identifier [Axis]: High Street Buyer, Inc. 3
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.25%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(23)	[3],[10],[13],[20]
Fair Value			$ 0	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 1
Variable interest rate	5.25%	[15],[21],[22]			5.25%	[15],[21],[22]
Interest Rate	9.85%	[15],[16],[21],[22]			9.85%	[15],[16],[21],[22]
Par Amount	$ 9,814	[15],[17],[21],[22]
Cost	9,700	[15],[21],[22]
Fair Value	$ 9,814	[15],[21],[22]
Percentage of Net Assets	0.53%	[15],[21],[22]			0.53%	[15],[21],[22]
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 39,415	[15],[17],[19],[21]
Cost	38,866	[15],[19],[21]
Fair Value	$ 39,366	[15],[19],[21]
Percentage of Net Assets	2.12%	[15],[19],[21]			2.12%	[15],[19],[21]
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(18)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Hootsuite Inc.
Unfunded Commitment	$ 2,500
Fair Value	$ (34)
Investment, Identifier [Axis]: Hootsuite Inc., First Lien Debt 1
Variable interest rate	5.50%	[15],[28]			5.50%	[15],[28]
Interest Rate	10.19%	[15],[16],[28]			10.19%	[15],[16],[28]
Par Amount	$ 22,444	[15],[17],[28]
Cost	22,122	[15],[28]
Fair Value	$ 22,134	[15],[28]
Percentage of Net Assets	1.19%	[15],[28]			1.19%	[15],[28]
Investment, Identifier [Axis]: Hootsuite Inc., First Lien Debt 2
Variable interest rate	5.50%	[15],[19],[28]			5.50%	[15],[19],[28]
Interest Rate	10.19%	[15],[16],[19],[28]			10.19%	[15],[16],[19],[28]
Par Amount	$ 0	[15],[17],[19],[28]
Cost	(35)	[15],[19],[28]
Fair Value	$ (35)	[15],[19],[28]
Percentage of Net Assets	0%	[15],[19],[28]			0%	[15],[19],[28]
Investment, Identifier [Axis]: Hyland Software, Inc.
Unfunded Commitment	$ 1,879		$ 1,879
Fair Value	$ 0		$ (21)
Investment, Identifier [Axis]: Hyland Software, Inc. 1
Variable interest rate			6%	[3],[18],[20]
Interest Rate			11.36%	[3],[12],[18],[20]
Par Amount			$ 39,656	[3],[18],[20]
Cost			39,077	[3],[10],[18],[20]
Fair Value			$ 39,212	[3],[18],[20]
Percentage of Net Assets			2.28%	[3],[18],[20]
Investment, Identifier [Axis]: Hyland Software, Inc. 2
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.36%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(27)	[3],[10],[13],[20]
Fair Value			$ (21)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Hyland Software, Inc., First Lien Debt 1
Variable interest rate	6%	[15],[21],[22]			6%	[15],[21],[22]
Interest Rate	10.85%	[15],[16],[21],[22]			10.85%	[15],[16],[21],[22]
Par Amount	$ 39,358	[15],[17],[21],[22]
Cost	38,829	[15],[21],[22]
Fair Value	$ 39,359	[15],[21],[22]
Percentage of Net Assets	2.12%	[15],[21],[22]			2.12%	[15],[21],[22]
Investment, Identifier [Axis]: Hyland Software, Inc., First Lien Debt 2
Variable interest rate	6%	[15],[19],[21]			6%	[15],[19],[21]
Interest Rate	10.85%	[15],[16],[19],[21]			10.85%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(23)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Icefall Parent, Inc.
Unfunded Commitment	$ 507
Fair Value	$ (11)
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Debt 1
Variable interest rate	6.50%	[14],[15]			6.50%	[14],[15]
Interest Rate	11.35%	[14],[15],[16]			11.35%	[14],[15],[16]
Par Amount	$ 5,323	[14],[15],[17]
Cost	5,225	[14],[15]
Fair Value	$ 5,212	[14],[15]
Percentage of Net Assets	0.28%	[14],[15]			0.28%	[14],[15]
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Debt 2
Variable interest rate	6.50%	[14],[15],[19]			6.50%	[14],[15],[19]
Interest Rate	11.35%	[14],[15],[16],[19]			11.35%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(9)	[14],[15],[19]
Fair Value	$ (11)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Idera, Inc.
Variable interest rate			6.75%	[3],[20]
Interest Rate			12.28%	[3],[20]
Par Amount			$ 3,887	[3],[20]
Cost			3,865	[3],[20]
Fair Value			$ 3,887	[3],[20]
Percentage of Net Assets			0.23%	[3],[20]
Investment, Identifier [Axis]: Idera, Inc., Second Lien Debt
Variable interest rate	6.75%	[15],[21]			6.75%	[15],[21]
Interest Rate	12.15%	[15],[16],[21]			12.15%	[15],[16],[21]
Par Amount	$ 2,607	[15],[17],[21]
Cost	2,594	[15],[21]
Fair Value	$ 2,607	[15],[21]
Percentage of Net Assets	0.14%	[15],[21]			0.14%	[15],[21]
Investment, Identifier [Axis]: Imagine 360, LLC 1
Unfunded Commitment	$ 1,718
Fair Value	(8)
Investment, Identifier [Axis]: Imagine 360, LLC 2
Unfunded Commitment	1,064
Fair Value	$ (10)
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 1
Variable interest rate	5%	[15]			5%	[15]
Interest Rate	9.81%	[15],[16]			9.81%	[15],[16]
Par Amount	$ 12,188	[15],[17]
Cost	12,067	[15]
Fair Value	$ 12,067	[15]
Percentage of Net Assets	0.65%	[15]			0.65%	[15]
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 2
Variable interest rate	5%	[15],[19]			5%	[15],[19]
Interest Rate	9.81%	[15],[16],[19]			9.81%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(8)	[15],[19]
Fair Value	$ (8)	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 3
Variable interest rate	5%	[15],[19]			5%	[15],[19]
Interest Rate	9.81%	[15],[16],[19]			9.81%	[15],[16],[19]
Par Amount	$ 0	[15],[17],[19]
Cost	(11)	[15],[19]
Fair Value	$ (11)	[15],[19]
Percentage of Net Assets	0%	[15],[19]			0%	[15],[19]
Investment, Identifier [Axis]: Infinite Bidco, LLC 1
Variable interest rate			6.25%	[2],[3]
Interest Rate			11.88%	[2],[3],[12]
Par Amount			$ 12,360	[2],[3]
Cost			12,043	[2],[3],[10]
Fair Value			$ 12,285	[2],[3]
Percentage of Net Assets			0.71%	[2],[3]
Investment, Identifier [Axis]: Infinite Bidco, LLC 2
Variable interest rate			7%	[2]
Interest Rate			12.65%	[2]
Par Amount			$ 25,500	[2]
Cost			25,446	[2]
Fair Value			$ 21,420	[2]
Percentage of Net Assets			1.24%	[2]
Investment, Identifier [Axis]: Infinite Bidco, LLC, First Lien Debt
Variable interest rate	6.25%	[15],[26]			6.25%	[15],[26]
Interest Rate	11.64%	[15],[16],[26]			11.64%	[15],[16],[26]
Par Amount	$ 12,267	[15],[17],[26]
Cost	12,000	[15],[26]
Fair Value	$ 12,267	[15],[26]
Percentage of Net Assets	0.66%	[15],[26]			0.66%	[15],[26]
Investment, Identifier [Axis]: Infinite Bidco, LLC, Second Lien Debt
Variable interest rate	7%	[26]			7%	[26]
Interest Rate	11.84%	[16],[26]			11.84%	[16],[26]
Par Amount	$ 25,500	[17],[26]
Cost	25,452	[26]
Fair Value	$ 21,208	[26]
Percentage of Net Assets	1.14%	[26]			1.14%	[26]
Investment, Identifier [Axis]: Inszone Mid, LLC 1
Variable interest rate			5.75%	[3],[11]
Interest Rate			11.11%	[3],[11],[12]
Par Amount			$ 4,460	[3],[11]
Cost			4,372	[3],[10],[11]
Fair Value			$ 4,372	[3],[11]
Percentage of Net Assets			0.25%	[3],[11]
Unfunded Commitment	$ 2,565		$ 6,000
Fair Value	(24)		$ (64)
Investment, Identifier [Axis]: Inszone Mid, LLC 2
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.11%	[3],[11],[12],[13]
Par Amount			$ 533	[3],[11],[13]
Cost			463	[3],[10],[11],[13]
Fair Value			$ 464	[3],[11],[13]
Percentage of Net Assets			0.03%	[3],[11],[13]
Unfunded Commitment	10,025		$ 817
Fair Value	(48)		$ (16)
Investment, Identifier [Axis]: Inszone Mid, LLC 3
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.11%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(16)	[3],[10],[11],[13]
Fair Value			$ (16)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	1,569
Fair Value	$ (15)
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 1
Variable interest rate	5.75%	[14],[15]			5.75%	[14],[15]
Interest Rate	10%	[14],[15],[16]			10%	[14],[15],[16]
Par Amount	$ 4,426	[14],[15],[17]
Cost	4,348	[14],[15]
Fair Value	$ 4,385	[14],[15]
Percentage of Net Assets	0.24%	[14],[15]			0.24%	[14],[15]
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 2
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10%	[14],[15],[16],[19]			10%	[14],[15],[16],[19]
Par Amount	$ 3,961	[14],[15],[17],[19]
Cost	3,868	[14],[15],[19]
Fair Value	$ 3,901	[14],[15],[19]
Percentage of Net Assets	0.21%	[14],[15],[19]			0.21%	[14],[15],[19]
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 3
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10%	[14],[15],[16],[19]			10%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(48)	[14],[15],[19]
Fair Value	$ (48)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 4
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10%	[14],[15],[16],[19]			10%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(21)	[14],[15],[19]
Fair Value	$ (15)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Variable interest rate			10.50%	[3],[23]
Par Amount, Shares (in shares) | shares			3,250,000	[3],[23]
Cost			$ 3,956	[3],[23]
Fair Value			$ 3,900	[3],[23]
Percentage of Net Assets			0.23%	[3],[23]
Unfunded Commitment	$ 434		$ 52
Fair Value	$ 0		$ (1)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Variable interest rate			6%	[3],[18],[20]
Interest Rate			11.39%	[3],[12],[18],[20]
Par Amount			$ 392	[3],[18],[20]
Cost			385	[3],[10],[18],[20]
Fair Value			$ 384	[3],[18],[20]
Percentage of Net Assets			0.02%	[3],[18],[20]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Variable interest rate			6%	[3],[18],[20]
Interest Rate			11.54%	[3],[12],[18],[20]
Par Amount			$ 85,345	[3],[18],[20]
Cost			84,685	[3],[10],[18],[20]
Fair Value			$ 83,705	[3],[18],[20]
Percentage of Net Assets			4.86%	[3],[18],[20]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.39%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(2)	[3],[10],[13],[20]
Fair Value			$ (1)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 1
Variable interest rate	5%	[15],[21],[22]			5%	[15],[21],[22]
Interest Rate	10.08%	[15],[16],[21],[22]			10.08%	[15],[16],[21],[22]
Par Amount	$ 44,566	[15],[17],[21],[22]
Cost	44,566	[15],[21],[22]
Fair Value	$ 44,566	[15],[21],[22]
Percentage of Net Assets	2.40%	[15],[21],[22]			2.40%	[15],[21],[22]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	10.08%	[15],[16],[19],[21]			10.08%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	0	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Preferred Equity
Variable interest rate	10.50%	[15],[24]			10.50%	[15],[24]
Par Amount, Shares (in shares) | shares	3,250,000	[15],[24]			3,250,000	[15],[24]
Cost	$ 4,285	[15],[24]
Fair Value	$ 4,193	[15],[24]
Percentage of Net Assets	0.23%	[15],[24]			0.23%	[15],[24]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1
Variable interest rate			6.50%	[3],[11],[27]
Interest Rate			12.03%	[3],[11],[12],[27]
Par Amount			$ 495	[3],[11],[27]
Cost			484	[3],[10],[11],[27]
Fair Value			$ 466	[3],[11],[27]
Percentage of Net Assets			0.03%	[3],[11],[27]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2
Variable interest rate			6.50%	[3],[11],[27]
Interest Rate			12.03%	[3],[11],[12],[27]
Par Amount			$ 34	[3],[11],[27]
Cost			33	[3],[10],[11],[27]
Fair Value			$ 32	[3],[11],[27]
Percentage of Net Assets			0%	[3],[11],[27]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First Lien Debt 1
Variable interest rate	6.50%	[14],[15],[28]			6.50%	[14],[15],[28]
Interest Rate	11.90%	[14],[15],[16],[28]			11.90%	[14],[15],[16],[28]
Par Amount	$ 491	[14],[15],[17],[28]
Cost	483	[14],[15],[28]
Fair Value	$ 471	[14],[15],[28]
Percentage of Net Assets	0.03%	[14],[15],[28]			0.03%	[14],[15],[28]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First Lien Debt 2
Variable interest rate	6.50%	[14],[15],[28]			6.50%	[14],[15],[28]
Interest Rate	11.90%	[14],[15],[16],[28]			11.90%	[14],[15],[16],[28]
Par Amount	$ 34	[14],[15],[17],[28]
Cost	33	[14],[15],[28]
Fair Value	$ 33	[14],[15],[28]
Percentage of Net Assets	0%	[14],[15],[28]			0%	[14],[15],[28]
Investment, Identifier [Axis]: Investment One
Interest rate floor	1%		1%		1%
Investment, Identifier [Axis]: Investment Three
Interest rate floor	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment Two
Interest rate floor	0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Invictus Buyer, LLC 1
Unfunded Commitment	$ 1,688
Fair Value	(10)
Investment, Identifier [Axis]: Invictus Buyer, LLC 2
Unfunded Commitment	625
Fair Value	$ (4)
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	9.60%	[15],[16],[21]			9.60%	[15],[16],[21]
Par Amount	$ 4,050	[15],[17],[21]
Cost	4,011	[15],[21]
Fair Value	$ 4,026	[15],[21]
Percentage of Net Assets	0.22%	[15],[21]			0.22%	[15],[21]
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.60%	[15],[16],[19],[21]			9.60%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(8)	[15],[19],[21]
Fair Value	$ (10)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.60%	[15],[16],[19],[21]			9.60%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(6)	[15],[19],[21]
Fair Value	$ (4)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Iris Buyer, LLC 1
Variable interest rate			6.25%	[3],[11]
Interest Rate			11.60%	[3],[11],[12]
Par Amount			$ 7,008	[3],[11]
Cost			6,820	[3],[10],[11]
Fair Value			$ 6,820	[3],[11]
Percentage of Net Assets			0.40%	[3],[11]
Unfunded Commitment	$ 340		$ 856
Fair Value	(3)		$ (13)
Investment, Identifier [Axis]: Iris Buyer, LLC 2
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.60%	[3],[11],[12],[13]
Par Amount			$ 145	[3],[11],[13]
Cost			130	[3],[10],[11],[13]
Fair Value			$ 130	[3],[11],[13]
Percentage of Net Assets			0.01%	[3],[11],[13]
Unfunded Commitment	1,001		$ 1,001
Fair Value	$ (8)		$ (26)
Investment, Identifier [Axis]: Iris Buyer, LLC 3
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.60%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(26)	[3],[10],[11],[13]
Fair Value			$ (26)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 1
Variable interest rate	6.25%	[14],[15]			6.25%	[14],[15]
Interest Rate	11.50%	[14],[15],[16]			11.50%	[14],[15],[16]
Par Amount	$ 6,955	[14],[15],[17]
Cost	6,783	[14],[15]
Fair Value	$ 6,902	[14],[15]
Percentage of Net Assets	0.37%	[14],[15]			0.37%	[14],[15]
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 2
Variable interest rate	6.25%	[14],[15],[19]			6.25%	[14],[15],[19]
Interest Rate	11.50%	[14],[15],[16],[19]			11.50%	[14],[15],[16],[19]
Par Amount	$ 656	[14],[15],[17],[19]
Cost	636	[14],[15],[19]
Fair Value	$ 648	[14],[15],[19]
Percentage of Net Assets	0.03%	[14],[15],[19]			0.03%	[14],[15],[19]
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 3
Variable interest rate	6.25%	[14],[15],[19]			6.25%	[14],[15],[19]
Interest Rate	11.50%	[14],[15],[16],[19]			11.50%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(23)	[14],[15],[19]
Fair Value	$ (8)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: J.P. Morgan US Government Money Market Fund, Common Equity
Cost	$ 9,139
Fair Value	$ 9,139
Percentage of Net Assets	0.49%				0.49%
Investment, Identifier [Axis]: Jonathan Acquisition Company
Variable interest rate			5%	[3],[11]
Interest Rate			10.45%	[3],[11],[12]
Par Amount			$ 2,684	[3],[11]
Cost			2,641	[3],[10],[11]
Fair Value			$ 2,659	[3],[11]
Percentage of Net Assets			0.15%	[3],[11]
Investment, Identifier [Axis]: Jonathan Acquisition Company, First Lien Debt
Variable interest rate	5%	[14],[15]			5%	[14],[15]
Interest Rate	9.70%	[14],[15],[16]			9.70%	[14],[15],[16]
Par Amount	$ 3,398	[14],[15],[17]
Cost	3,349	[14],[15]
Fair Value	$ 3,380	[14],[15]
Percentage of Net Assets	0.18%	[14],[15]			0.18%	[14],[15]
Investment, Identifier [Axis]: KENG Acquisition, Inc 1
Variable interest rate			6.25%	[3],[11]
Interest Rate			11.60%	[3],[11]
Par Amount			$ 3,221	[3],[11]
Cost			3,144	[3],[11]
Fair Value			$ 3,180	[3],[11]
Percentage of Net Assets			0.18%	[3],[11]
Unfunded Commitment			$ 2,040
Fair Value			$ (26)
Investment, Identifier [Axis]: KENG Acquisition, Inc 2
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.60%	[3],[11],[13]
Par Amount			$ 400	[3],[11],[13]
Cost			367	[3],[11],[13]
Fair Value			$ 369	[3],[11],[13]
Percentage of Net Assets			0.02%	[3],[11],[13]
Unfunded Commitment			$ 781
Fair Value			$ (10)
Investment, Identifier [Axis]: KENG Acquisition, Inc 3
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.60%	[3],[11],[13]
Par Amount			$ 98	[3],[11],[13]
Cost			77	[3],[11],[13]
Fair Value			$ 86	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: KENG Acquisition, Inc. 1
Unfunded Commitment	$ 1,346
Fair Value	(5)
Investment, Identifier [Axis]: KENG Acquisition, Inc. 2
Unfunded Commitment	1,465
Fair Value	(10)
Investment, Identifier [Axis]: KENG Acquisition, Inc. 3
Unfunded Commitment	878
Fair Value	$ (4)
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 1
Variable interest rate	5%	[14],[15]			5%	[14],[15]
Interest Rate	9.85%	[14],[15],[16]			9.85%	[14],[15],[16]
Par Amount	$ 3,197	[14],[15],[17]
Cost	3,128	[14],[15]
Fair Value	$ 3,184	[14],[15]
Percentage of Net Assets	0.17%	[14],[15]			0.17%	[14],[15]
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 2
Variable interest rate	5%	[14],[15],[19]			5%	[14],[15],[19]
Interest Rate	9.85%	[14],[15],[16],[19]			9.85%	[14],[15],[16],[19]
Par Amount	$ 1,088	[14],[15],[17],[19]
Cost	1,040	[14],[15],[19]
Fair Value	$ 1,068	[14],[15],[19]
Percentage of Net Assets	0.06%	[14],[15],[19]			0.06%	[14],[15],[19]
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 3
Variable interest rate	5%	[14],[15],[19]			5%	[14],[15],[19]
Interest Rate	9.85%	[14],[15],[16],[19]			9.85%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(18)	[14],[15],[19]
Fair Value	$ (4)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Variable interest rate			5.25%	[3],[20]
Interest Rate			10.74%	[3],[12],[20]
Par Amount			$ 33,864	[3],[20]
Cost			33,358	[3],[10],[20]
Fair Value			$ 33,085	[3],[20]
Percentage of Net Assets			1.92%	[3],[20]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Variable interest rate			5.25%	[3],[20]
Interest Rate			10.74%	[3],[12],[20]
Par Amount			$ 7,754	[3],[20]
Cost			7,630	[3],[10],[20]
Fair Value			$ 7,576	[3],[20]
Percentage of Net Assets			0.44%	[3],[20]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., First Lien Debt 1
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.85%	[15],[16],[21]			10.85%	[15],[16],[21]
Par Amount	$ 33,604	[15],[17],[21]
Cost	33,166	[15],[21]
Fair Value	$ 29,700	[15],[21]
Percentage of Net Assets	1.60%	[15],[21]			1.60%	[15],[21]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., First Lien Debt 2
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.85%	[15],[16],[21]			10.85%	[15],[16],[21]
Par Amount	$ 7,695	[15],[17],[21]
Cost	7,587	[15],[21]
Fair Value	$ 6,801	[15],[21]
Percentage of Net Assets	0.37%	[15],[21]			0.37%	[15],[21]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1
Variable interest rate			5.25%	[3],[11]
Interest Rate			10.71%	[3],[11]
Par Amount			$ 5,333	[3],[11]
Cost			5,250	[3],[11]
Fair Value			$ 5,257	[3],[11]
Percentage of Net Assets			0.31%	[3],[11]
Unfunded Commitment			$ 3,473
Fair Value			$ (50)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2
Variable interest rate			5.25%	[3],[11],[13]
Interest Rate			10.71%	[3],[11],[13]
Par Amount			$ 1,301	[3],[11],[13]
Cost			1,253	[3],[11],[13]
Fair Value			$ 1,233	[3],[11],[13]
Percentage of Net Assets			0.07%	[3],[11],[13]
Unfunded Commitment			$ 70
Fair Value			$ (1)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3
Variable interest rate			4.25%	[3],[13]
Interest Rate			12.75%	[3],[13]
Par Amount			$ 52	[3],[13]
Cost			51	[3],[13]
Fair Value			$ 51	[3],[13]
Percentage of Net Assets			0%	[3],[13]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 1
Variable interest rate	4.25%	[14],[15],[30]			4.25%	[14],[15],[30]
Interest Rate	12.25%	[14],[15],[16],[30]			12.25%	[14],[15],[16],[30]
Par Amount	$ 5,299	[14],[15],[17],[30]
Cost	5,224	[14],[15],[30]
Fair Value	$ 4,553	[14],[15],[30]
Percentage of Net Assets	0.25%	[14],[15],[30]			0.25%	[14],[15],[30]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 2
Variable interest rate	4.25%	[14],[15],[30]			4.25%	[14],[15],[30]
Interest Rate	12.25%	[14],[15],[16],[30]			12.25%	[14],[15],[16],[30]
Par Amount	$ 1,292	[14],[15],[17],[30]
Cost	1,272	[14],[15],[30]
Fair Value	$ 1,110	[14],[15],[30]
Percentage of Net Assets	0.06%	[14],[15],[30]			0.06%	[14],[15],[30]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 3
Variable interest rate	4.25%	[14],[15],[30]			4.25%	[14],[15],[30]
Interest Rate	12.25%	[14],[15],[16],[30]			12.25%	[14],[15],[16],[30]
Par Amount	$ 122	[14],[15],[17],[30]
Cost	121	[14],[15],[30]
Fair Value	$ 105	[14],[15],[30]
Percentage of Net Assets	0.01%	[14],[15],[30]			0.01%	[14],[15],[30]
Investment, Identifier [Axis]: Kaseya, Inc. 1
Variable interest rate			6%	[3],[20]
Interest rate, PIK			2.50%	[3],[20]
Interest Rate			11.38%	[3],[20]
Par Amount			$ 14,219	[3],[20]
Cost			14,043	[3],[20]
Fair Value			$ 14,155	[3],[20]
Percentage of Net Assets			0.82%	[3],[20]
Unfunded Commitment	$ 637		$ 803
Fair Value	0		$ (4)
Investment, Identifier [Axis]: Kaseya, Inc. 2
Variable interest rate			6%	[3],[13],[20]
Interest rate, PIK			2.50%	[3],[13],[20]
Interest Rate			11.38%	[3],[13],[20]
Par Amount			$ 53	[3],[13],[20]
Cost			47	[3],[13],[20]
Fair Value			$ 49	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	642		$ 642
Fair Value	$ 0		$ (3)
Investment, Identifier [Axis]: Kaseya, Inc. 3
Variable interest rate			6%	[3],[13],[20]
Interest rate, PIK			2.50%	[3],[13],[20]
Interest Rate			11.38%	[3],[13],[20]
Par Amount			$ 216	[3],[13],[20]
Cost			206	[3],[13],[20]
Fair Value			$ 212	[3],[13],[20]
Percentage of Net Assets			0.01%	[3],[13],[20]
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 1
Variable interest rate	6%	[15],[21]			6%	[15],[21]
Interest rate, PIK	2.50%	[15],[21]			2.50%	[15],[21]
Interest Rate	10.75%	[15],[16],[21]			10.75%	[15],[16],[21]
Par Amount	$ 14,364	[15],[17],[21]
Cost	14,208	[15],[21]
Fair Value	$ 14,364	[15],[21]
Percentage of Net Assets	0.77%	[15],[21]			0.77%	[15],[21]
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 2
Variable interest rate	6%	[15],[19],[21]			6%	[15],[19],[21]
Interest rate, PIK	2.50%	[15],[19],[21]			2.50%	[15],[19],[21]
Interest Rate	10.75%	[15],[16],[19],[21]			10.75%	[15],[16],[19],[21]
Par Amount	$ 220	[15],[17],[19],[21]
Cost	215	[15],[19],[21]
Fair Value	$ 220	[15],[19],[21]
Percentage of Net Assets	0.01%	[15],[19],[21]			0.01%	[15],[19],[21]
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 3
Variable interest rate	6%	[15],[19],[21]			6%	[15],[19],[21]
Interest rate, PIK	2.50%	[15],[19],[21]			2.50%	[15],[19],[21]
Interest Rate	10.75%	[15],[16],[19],[21]			10.75%	[15],[16],[19],[21]
Par Amount	$ 216	[15],[17],[19],[21]
Cost	208	[15],[19],[21]
Fair Value	$ 216	[15],[19],[21]
Percentage of Net Assets	0.01%	[15],[19],[21]			0.01%	[15],[19],[21]
Investment, Identifier [Axis]: Keystone Agency Investors 1
Variable interest rate			5.50%	[3],[11]
Interest Rate			11%	[3],[11],[12]
Par Amount			$ 3,480	[3],[11]
Cost			3,442	[3],[10],[11]
Fair Value			$ 3,429	[3],[11]
Percentage of Net Assets			0.20%	[3],[11]
Investment, Identifier [Axis]: Keystone Agency Investors 2
Variable interest rate			5.50%	[3],[11]
Interest Rate			11%	[3],[11],[12]
Par Amount			$ 4,007	[3],[11]
Cost			3,964	[3],[10],[11]
Fair Value			$ 3,948	[3],[11]
Percentage of Net Assets			0.23%	[3],[11]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc.
Variable interest rate			11.75%	[3],[23]
Par Amount, Shares (in shares) | shares			2,790	[3],[23]
Cost			$ 3,265	[3],[23]
Fair Value			$ 3,267	[3],[23]
Percentage of Net Assets			0.19%	[3],[23]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc., Preferred Equity
Variable interest rate	11.75%	[15],[24]			11.75%	[15],[24]
Par Amount, Shares (in shares) | shares	2,790	[15],[24]			2,790	[15],[24]
Cost	$ 3,465	[15],[24]
Fair Value	$ 3,624	[15],[24]
Percentage of Net Assets	0.20%	[15],[24]			0.20%	[15],[24]
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 1
Variable interest rate			6%	[2],[3],[18]
Interest Rate			11.78%	[2],[3],[18]
Par Amount			$ 17,218	[2],[3],[18]
Cost			17,124	[2],[3],[18]
Fair Value			$ 16,681	[2],[3],[18]
Percentage of Net Assets			0.97%	[2],[3],[18]
Unfunded Commitment			$ 8,529
Fair Value			$ (266)
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 2
Variable interest rate			6%	[2],[3],[13]
Interest Rate			11.78%	[2],[3],[13]
Par Amount			$ 17,776	[2],[3],[13]
Cost			17,634	[2],[3],[13]
Fair Value			$ 16,955	[2],[3],[13]
Percentage of Net Assets			0.99%	[2],[3],[13]
Unfunded Commitment			$ 4,746
Fair Value			$ (148)
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 3
Variable interest rate			5%	[3],[13]
Interest Rate			13.50%	[3],[13]
Par Amount			$ 0	[3],[13]
Cost			(21)	[3],[13]
Fair Value			$ (148)	[3],[13]
Percentage of Net Assets			(0.01%)	[3],[13]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1
Variable interest rate			6.50%	[3],[11]
Interest Rate			12.04%	[3],[11],[12]
Par Amount			$ 4,131	[3],[11]
Cost			4,019	[3],[10],[11]
Fair Value			$ 4,036	[3],[11]
Percentage of Net Assets			0.23%	[3],[11]
Unfunded Commitment	$ 1,339		$ 1,028
Fair Value	0		$ (24)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			12.04%	[3],[11],[12],[13]
Par Amount			$ 658	[3],[11],[13]
Cost			626	[3],[10],[11],[13]
Fair Value			$ 619	[3],[11],[13]
Percentage of Net Assets			0.04%	[3],[11],[13]
Unfunded Commitment	675		$ 675
Fair Value	$ 0		$ (16)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			12.04%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(17)	[3],[10],[11],[13]
Fair Value			$ (15)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 1
Variable interest rate	5.25%	[14],[15]			5.25%	[14],[15]
Interest Rate	10.48%	[14],[15],[16]			10.48%	[14],[15],[16]
Par Amount	$ 4,100	[14],[15],[17]
Cost	3,998	[14],[15]
Fair Value	$ 4,100	[14],[15]
Percentage of Net Assets	0.22%	[14],[15]			0.22%	[14],[15]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 2
Variable interest rate	5.25%	[14],[15],[19]			5.25%	[14],[15],[19]
Interest Rate	10.48%	[14],[15],[16],[19]			10.48%	[14],[15],[16],[19]
Par Amount	$ 1,678	[14],[15],[17],[19]
Cost	1,629	[14],[15],[19]
Fair Value	$ 1,678	[14],[15],[19]
Percentage of Net Assets	0.09%	[14],[15],[19]			0.09%	[14],[15],[19]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 3
Variable interest rate	5.25%	[14],[15],[19]			5.25%	[14],[15],[19]
Interest Rate	10.48%	[14],[15],[16],[19]			10.48%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(15)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: LUV Car Wash
Par Amount, Shares (in shares) | shares			123	[3],[23]
Cost			$ 123	[3],[23]
Fair Value			$ 68	[3],[23]
Percentage of Net Assets			0%	[3],[23]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC
Variable interest rate			7%	[3],[11],[13]
Interest Rate			12.55%	[3],[11],[12],[13]
Par Amount			$ 714	[3],[11],[13]
Cost			708	[3],[10],[11],[13]
Fair Value			$ 711	[3],[11],[13]
Percentage of Net Assets			0.04%	[3],[11],[13]
Unfunded Commitment			$ 274
Fair Value			$ (1)
Investment, Identifier [Axis]: LUV Car Wash Group, LLC, First Lien Debt
Variable interest rate	7%	[14],[15]			7%	[14],[15]
Interest Rate	12.31%	[14],[15],[16]			12.31%	[14],[15],[16]
Par Amount	$ 889	[14],[15],[17]
Cost	885	[14],[15]
Fair Value	$ 889	[14],[15]
Percentage of Net Assets	0.05%	[14],[15]			0.05%	[14],[15]
Investment, Identifier [Axis]: LUV Car Wash, Common Equity
Par Amount, Shares (in shares) | shares	123	[15],[17],[24],[25]			123	[15],[17],[24],[25]
Cost	$ 123	[15],[24],[25]
Fair Value	$ 81	[15],[24],[25]
Percentage of Net Assets	0%	[15],[24],[25]			0%	[15],[24],[25]
Investment, Identifier [Axis]: LeadVenture, Inc.
Unfunded Commitment	$ 826
Fair Value	$ (5)
Investment, Identifier [Axis]: LeadVenture, Inc., First Lien Debt
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 368	[15],[17],[19],[21]
Cost	360	[15],[19],[21]
Fair Value	$ 360	[15],[19],[21]
Percentage of Net Assets	0.02%	[15],[19],[21]			0.02%	[15],[19],[21]
Investment, Identifier [Axis]: LegitScript, LLC
Unfunded Commitment	$ 2,833
Fair Value	$ 0
Investment, Identifier [Axis]: LegitScript, LLC 1
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.11%	[3],[20]
Par Amount			$ 26,569	[3],[20]
Cost			26,128	[3],[20]
Fair Value			$ 26,332	[3],[20]
Percentage of Net Assets			1.53%	[3],[20]
Unfunded Commitment			$ 6,612
Fair Value			$ (59)
Investment, Identifier [Axis]: LegitScript, LLC 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.11%	[3],[13],[20]
Par Amount			$ 702	[3],[13],[20]
Cost			641	[3],[13],[20]
Fair Value			$ 637	[3],[13],[20]
Percentage of Net Assets			0.04%	[3],[13],[20]
Investment, Identifier [Axis]: LegitScript, LLC 3
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.11%	[3],[13],[20]
Par Amount			$ 1,000	[3],[13],[20]
Cost			938	[3],[13],[20]
Fair Value			$ 963	[3],[13],[20]
Percentage of Net Assets			0.06%	[3],[13],[20]
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 1
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.60%	[15],[16],[21]			10.60%	[15],[16],[21]
Par Amount	$ 26,367	[15],[17],[21]
Cost	25,976	[15],[21]
Fair Value	$ 26,367	[15],[21]
Percentage of Net Assets	1.42%	[15],[21]			1.42%	[15],[21]
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 2
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.60%	[15],[16],[21]			10.60%	[15],[16],[21]
Par Amount	$ 697	[15],[17],[21]
Cost	687	[15],[21]
Fair Value	$ 697	[15],[21]
Percentage of Net Assets	0.04%	[15],[21]			0.04%	[15],[21]
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 3
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.60%	[15],[16],[19],[21]			10.60%	[15],[16],[19],[21]
Par Amount	$ 1,333	[15],[17],[19],[21]
Cost	1,282	[15],[19],[21]
Fair Value	$ 1,333	[15],[19],[21]
Percentage of Net Assets	0.07%	[15],[19],[21]			0.07%	[15],[19],[21]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 1
Variable interest rate			5.25%	[3],[11],[18],[27]
Interest Rate			10.71%	[3],[11],[12],[18],[27]
Par Amount			$ 12,540	[3],[11],[18],[27]
Cost			12,381	[3],[10],[11],[18],[27]
Fair Value			$ 12,429	[3],[11],[18],[27]
Percentage of Net Assets			0.72%	[3],[11],[18],[27]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 2
Variable interest rate			5.25%	[3],[11],[27]
Interest Rate			10.71%	[3],[11],[12],[27]
Par Amount			$ 9,911	[3],[11],[27]
Cost			9,774	[3],[10],[11],[27]
Fair Value			$ 9,823	[3],[11],[27]
Percentage of Net Assets			0.57%	[3],[11],[27]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 1
Variable interest rate	5.25%	[14],[15]			5.25%	[14],[15]
Interest Rate	10.15%	[14],[15],[16]			10.15%	[14],[15],[16]
Par Amount	$ 11,813	[14],[15],[17]
Cost	11,714	[14],[15]
Fair Value	$ 11,813	[14],[15]
Percentage of Net Assets	0.64%	[14],[15]			0.64%	[14],[15]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 2
Variable interest rate	5.25%	[14],[15]			5.25%	[14],[15]
Interest Rate	10.15%	[14],[15],[16]			10.15%	[14],[15],[16]
Par Amount	$ 9,834	[14],[15],[17]
Cost	9,745	[14],[15]
Fair Value	$ 9,834	[14],[15]
Percentage of Net Assets	0.53%	[14],[15]			0.53%	[14],[15]
Investment, Identifier [Axis]: Lightspeed Solution, LLC
Unfunded Commitment			$ 2,024
Fair Value			$ (36)
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1
Variable interest rate			6.50%	[3],[20]
Interest rate, PIK			2.17%	[3],[20]
Interest Rate			11.86%	[3],[12],[20]
Par Amount			$ 7,881	[3],[20]
Cost			7,768	[3],[10],[20]
Fair Value			$ 7,741	[3],[20]
Percentage of Net Assets			0.45%	[3],[20]
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2
Variable interest rate			6.50%	[3],[13],[20]
Interest rate, PIK			2.17%	[3],[13],[20]
Interest Rate			11.86%	[3],[12],[13],[20]
Par Amount			$ 423	[3],[13],[20]
Cost			402	[3],[10],[13],[20]
Fair Value			$ 379	[3],[13],[20]
Percentage of Net Assets			0.02%	[3],[13],[20]
Investment, Identifier [Axis]: Lightspeed Solution, LLC, First Lien Debt 1
Variable interest rate	6.50%	[15],[21]			6.50%	[15],[21]
Interest rate, PIK	2.17%	[15],[21]			2.17%	[15],[21]
Interest Rate	11.10%	[15],[16],[21]			11.10%	[15],[16],[21]
Par Amount	$ 8,123	[15],[17],[21]
Cost	8,026	[15],[21]
Fair Value	$ 8,123	[15],[21]
Percentage of Net Assets	0.44%	[15],[21]			0.44%	[15],[21]
Investment, Identifier [Axis]: Lightspeed Solution, LLC, First Lien Debt 2
Variable interest rate	6.50%	[15],[21]			6.50%	[15],[21]
Interest rate, PIK	2.17%	[15],[21]			2.17%	[15],[21]
Interest Rate	11.10%	[15],[16],[21]			11.10%	[15],[16],[21]
Par Amount	$ 535	[15],[17],[21]
Cost	528	[15],[21]
Fair Value	$ 535	[15],[21]
Percentage of Net Assets	0.03%	[15],[21]			0.03%	[15],[21]
Investment, Identifier [Axis]: LogRhythm, Inc.
Unfunded Commitment	$ 909
Fair Value	$ (26)
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien Debt 1
Variable interest rate	7.50%	[14],[15]			7.50%	[14],[15]
Interest Rate	12.10%	[14],[15],[16]			12.10%	[14],[15],[16]
Par Amount	$ 9,091	[14],[15],[17]
Cost	8,828	[14],[15]
Fair Value	$ 8,828	[14],[15]
Percentage of Net Assets	0.48%	[14],[15]			0.48%	[14],[15]
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien Debt 2
Variable interest rate	7.50%	[14],[15],[19]			7.50%	[14],[15],[19]
Interest Rate	12.10%	[14],[15],[16],[19]			12.10%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(26)	[14],[15],[19]
Fair Value	$ (26)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Long Term Care Group, Inc.
Variable interest rate			7%	[3],[20]
Interest rate, PIK			6%	[3],[20]
Interest Rate			12.66%	[3],[12],[20]
Par Amount			$ 5,115	[3],[20]
Cost			5,043	[3],[10],[20]
Fair Value			$ 4,235	[3],[20]
Percentage of Net Assets			0.25%	[3],[20]
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Debt
Variable interest rate	7%	[15],[21],[29]			7%	[15],[21],[29]
Interest rate, PIK	6%	[15],[21],[29]			6%	[15],[21],[29]
Interest Rate	11.54%	[15],[16],[21],[29]			11.54%	[15],[16],[21],[29]
Par Amount	$ 5,342	[15],[17],[21],[29]
Cost	5,283	[15],[21],[29]
Fair Value	$ 4,537	[15],[21],[29]
Percentage of Net Assets	0.24%	[15],[21],[29]			0.24%	[15],[21],[29]
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 1
Unfunded Commitment	$ 2,736
Fair Value	(13)
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 2
Unfunded Commitment	1,032
Fair Value	$ (10)
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 1
Variable interest rate	4.75%	[15],[21],[22]			4.75%	[15],[21],[22]
Interest Rate	9.35%	[15],[16],[21],[22]			9.35%	[15],[16],[21],[22]
Par Amount	$ 4,632	[15],[17],[21],[22]
Cost	4,586	[15],[21],[22]
Fair Value	$ 4,586	[15],[21],[22]
Percentage of Net Assets	0.25%	[15],[21],[22]			0.25%	[15],[21],[22]
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 2
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	9.35%	[15],[16],[19],[21]			9.35%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(14)	[15],[19],[21]
Fair Value	$ (14)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 3
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	9.35%	[15],[16],[19],[21]			9.35%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(10)	[15],[19],[21]
Fair Value	$ (10)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC
Unfunded Commitment	$ 2,500		$ 2,500
Fair Value	$ (2)		$ (25)
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Variable interest rate			6%	[3],[11],[18]
Interest Rate			11.60%	[3],[11],[18]
Par Amount			$ 19,165	[3],[11],[18]
Cost			18,905	[3],[11],[18]
Fair Value			$ 18,990	[3],[11],[18]
Percentage of Net Assets			1.10%	[3],[11],[18]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Variable interest rate			6%	[3],[11]
Interest Rate			11.60%	[3],[11]
Par Amount			$ 3,674	[3],[11]
Cost			3,624	[3],[11]
Fair Value			$ 3,636	[3],[11]
Percentage of Net Assets			0.21%	[3],[11]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.60%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(30)	[3],[11],[13]
Fair Value			$ (25)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 1
Variable interest rate	6%	[14],[15],[22]			6%	[14],[15],[22]
Interest Rate	11.45%	[14],[15],[16],[22]			11.45%	[14],[15],[16],[22]
Par Amount	$ 11,731	[14],[15],[17],[22]
Cost	11,600	[14],[15],[22]
Fair Value	$ 11,725	[14],[15],[22]
Percentage of Net Assets	0.63%	[14],[15],[22]			0.63%	[14],[15],[22]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 2
Variable interest rate	6%	[14],[15]			6%	[14],[15]
Interest Rate	11.45%	[14],[15],[16]			11.45%	[14],[15],[16]
Par Amount	$ 3,645	[14],[15],[17]
Cost	3,605	[14],[15]
Fair Value	$ 3,643	[14],[15]
Percentage of Net Assets	0.20%	[14],[15]			0.20%	[14],[15]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 3
Variable interest rate	6%	[14],[15],[19]			6%	[14],[15],[19]
Interest Rate	11.45%	[14],[15],[16],[19]			11.45%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(23)	[14],[15],[19]
Fair Value	$ (2)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: MRI Software, LLC
Unfunded Commitment			$ 3,167
Fair Value			$ (28)
Investment, Identifier [Axis]: MRI Software, LLC 1
Variable interest rate			5.50%	[3],[11],[18]
Interest Rate			10.90%	[3],[11],[18]
Par Amount			$ 59,262	[3],[11],[18]
Cost			58,975	[3],[11],[18]
Fair Value			$ 58,936	[3],[11],[18]
Percentage of Net Assets			3.42%	[3],[11],[18]
Unfunded Commitment	$ 38		$ 74
Fair Value	0		$ 0
Investment, Identifier [Axis]: MRI Software, LLC 2
Variable interest rate			5.50%	[3],[11],[13]
Interest Rate			10.90%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			0	[3],[11],[13]
Fair Value			$ 0	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	2,302		$ 2,252
Fair Value	$ (6)		$ (12)
Investment, Identifier [Axis]: MRI Software, LLC 3
Variable interest rate			5.50%	[3],[11],[13]
Interest Rate			10.90%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(8)	[3],[11],[13]
Fair Value			$ (12)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 1
Variable interest rate	4.75%	[14],[15],[22]			4.75%	[14],[15],[22]
Interest Rate	9.35%	[14],[15],[16],[22]			9.35%	[14],[15],[16],[22]
Par Amount	$ 58,802	[14],[15],[17],[22]
Cost	58,473	[14],[15],[22]
Fair Value	$ 58,637	[14],[15],[22]
Percentage of Net Assets	3.16%	[14],[15],[22]			3.16%	[14],[15],[22]
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 2
Variable interest rate	4.75%	[14],[15],[19]			4.75%	[14],[15],[19]
Interest Rate	9.35%	[14],[15],[16],[19]			9.35%	[14],[15],[16],[19]
Par Amount	$ 86	[14],[15],[17],[19]
Cost	86	[14],[15],[19]
Fair Value	$ 86	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 3
Variable interest rate	4.75%	[14],[15],[19]			4.75%	[14],[15],[19]
Interest Rate	9.35%	[14],[15],[16],[19]			9.35%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(9)	[14],[15],[19]
Fair Value	$ (6)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1
Variable interest rate			6%	[3],[18],[20]
Interest Rate			11.36%	[3],[12],[18],[20]
Par Amount			$ 15,302	[3],[18],[20]
Cost			15,024	[3],[10],[18],[20]
Fair Value			$ 15,024	[3],[18],[20]
Percentage of Net Assets			0.87%	[3],[18],[20]
Unfunded Commitment	$ 3,035		$ 3,035
Fair Value	(17)		$ (28)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.36%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(28)	[3],[10],[13],[20]
Fair Value			$ (28)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	2,529		$ 2,529
Fair Value	$ (14)		$ (46)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 3
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.36%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(46)	[3],[10],[13],[20]
Fair Value			$ (46)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 1
Variable interest rate	6.50%	[15],[21],[22]			6.50%	[15],[21],[22]
Interest rate, PIK	265%	[15],[21],[22]			265%	[15],[21],[22]
Interest Rate	10.60%	[15],[16],[21],[22]			10.60%	[15],[16],[21],[22]
Par Amount	$ 15,299	[15],[17],[21],[22]
Cost	15,043	[15],[21],[22]
Fair Value	$ 15,215	[15],[21],[22]
Percentage of Net Assets	0.82%	[15],[21],[22]			0.82%	[15],[21],[22]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 2
Variable interest rate	6.50%	[15],[19],[21]			6.50%	[15],[19],[21]
Interest rate, PIK	265%	[15],[19],[21]			265%	[15],[19],[21]
Interest Rate	10.60%	[15],[16],[19],[21]			10.60%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(25)	[15],[19],[21]
Fair Value	$ (17)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 3
Variable interest rate	6.50%	[15],[19],[21]			6.50%	[15],[19],[21]
Interest rate, PIK	265%	[15],[19],[21]			265%	[15],[19],[21]
Interest Rate	10.60%	[15],[16],[19],[21]			10.60%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(40)	[15],[19],[21]
Fair Value	$ (14)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Magnolia Wash Holdings
Unfunded Commitment	$ 71		$ 71
Fair Value	$ (6)		$ (7)
Investment, Identifier [Axis]: Magnolia Wash Holdings 1
Variable interest rate			6.50%	[3],[11]
Interest Rate			12.16%	[3],[11],[12]
Par Amount			$ 3,263	[3],[11]
Cost			3,210	[3],[10],[11]
Fair Value			$ 2,947	[3],[11]
Percentage of Net Assets			0.17%	[3],[11]
Investment, Identifier [Axis]: Magnolia Wash Holdings 2
Variable interest rate			6.50%	[3],[11]
Interest Rate			12.16%	[3],[11],[12]
Par Amount			$ 699	[3],[11]
Cost			687	[3],[10],[11]
Fair Value			$ 631	[3],[11]
Percentage of Net Assets			0.04%	[3],[11]
Investment, Identifier [Axis]: Magnolia Wash Holdings 3
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			12.16%	[3],[11],[12],[13]
Par Amount			$ 87	[3],[11],[13]
Cost			85	[3],[10],[11],[13]
Fair Value			$ 72	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 1
Variable interest rate	6.50%	[14],[15]			6.50%	[14],[15]
Interest Rate	11.83%	[14],[15],[16]			11.83%	[14],[15],[16]
Par Amount	$ 3,263	[14],[15],[17]
Cost	3,217	[14],[15]
Fair Value	$ 3,004	[14],[15]
Percentage of Net Assets	0.16%	[14],[15]			0.16%	[14],[15]
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 2
Variable interest rate	6.50%	[14],[15]			6.50%	[14],[15]
Interest Rate	11.83%	[14],[15],[16]			11.83%	[14],[15],[16]
Par Amount	$ 693	[14],[15],[17]
Cost	683	[14],[15]
Fair Value	$ 638	[14],[15]
Percentage of Net Assets	0.03%	[14],[15]			0.03%	[14],[15]
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 3
Variable interest rate	6.50%	[14],[15],[19]			6.50%	[14],[15],[19]
Interest Rate	11.83%	[14],[15],[16],[19]			11.83%	[14],[15],[16],[19]
Par Amount	$ 87	[14],[15],[17],[19]
Cost	85	[14],[15],[19]
Fair Value	$ 75	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Majesco
Unfunded Commitment	$ 1,575		$ 1,575
Fair Value	$ 0		$ (18)
Investment, Identifier [Axis]: Majesco 1
Variable interest rate			7.25%	[3],[11],[18]
Interest Rate			12.60%	[3],[11],[12],[18]
Par Amount			$ 23,182	[3],[11],[18]
Cost			22,792	[3],[10],[11],[18]
Fair Value			$ 22,920	[3],[11],[18]
Percentage of Net Assets			1.33%	[3],[11],[18]
Investment, Identifier [Axis]: Majesco 2
Variable interest rate			7.25%	[3],[11],[13]
Interest Rate			12.60%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(21)	[3],[10],[11],[13]
Fair Value			$ (18)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Majesco, First Lien Debt 1
Variable interest rate	4.75%	[14],[15],[22]			4.75%	[14],[15],[22]
Interest Rate	9.35%	[14],[15],[16],[22]			9.35%	[14],[15],[16],[22]
Par Amount	$ 33,643	[14],[15],[17],[22]
Cost	33,135	[14],[15],[22]
Fair Value	$ 33,643	[14],[15],[22]
Percentage of Net Assets	1.81%	[14],[15],[22]			1.81%	[14],[15],[22]
Investment, Identifier [Axis]: Majesco, First Lien Debt 2
Variable interest rate	4.75%	[14],[15],[19]			4.75%	[14],[15],[19]
Interest Rate	9.35%	[14],[15],[16],[19]			9.35%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(16)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Mantech International CP 1
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.13%	[3],[12],[20]
Par Amount			$ 355	[3],[20]
Cost			349	[3],[10],[20]
Fair Value			$ 355	[3],[20]
Percentage of Net Assets			0.02%	[3],[20]
Unfunded Commitment	$ 636		$ 56
Fair Value	0		$ 0
Investment, Identifier [Axis]: Mantech International CP 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.13%	[3],[12],[13],[20]
Par Amount			$ 31	[3],[13],[20]
Cost			30	[3],[10],[13],[20]
Fair Value			$ 31	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	507		$ 53
Fair Value	$ 0		$ 0
Investment, Identifier [Axis]: Mantech International CP 3
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.13%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(1)	[3],[10],[13],[20]
Fair Value			$ 0	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	10.25%	[15],[16],[21]			10.25%	[15],[16],[21]
Par Amount	$ 4,204	[15],[17],[21]
Cost	4,200	[15],[21]
Fair Value	$ 4,204	[15],[21]
Percentage of Net Assets	0.23%	[15],[21]			0.23%	[15],[21]
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	10.25%	[15],[16],[19],[21]			10.25%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(1)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	10.25%	[15],[16],[19],[21]			10.25%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(1)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Matrix Parent, Inc. 1
Variable interest rate			5%	[20]
Interest Rate			10.35%	[20]
Par Amount			$ 499	[20]
Cost			370	[20]
Fair Value			$ 339	[20]
Percentage of Net Assets			0.02%	[20]
Investment, Identifier [Axis]: Matrix Parent, Inc. 2
Variable interest rate			8%	[1],[2],[3]
Interest Rate			13.53%	[1],[2],[3]
Cost			$ 10,505	[1],[2],[3]
Fair Value			$ 5,733	[1],[2],[3]
Percentage of Net Assets			0.33%	[1],[2],[3]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1
Variable interest rate			6%	[3],[11],[18]
Interest Rate			11.35%	[3],[11],[18]
Par Amount			$ 5,955	[3],[11],[18]
Cost			5,868	[3],[11],[18]
Fair Value			$ 5,868	[3],[11],[18]
Percentage of Net Assets			0.34%	[3],[11],[18]
Unfunded Commitment	$ 1,663		$ 1,921
Fair Value	0		$ (14)
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.35%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(14)	[3],[11],[13]
Fair Value			$ (14)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	960		$ 960
Fair Value	$ 0		$ (14)
Investment, Identifier [Axis]: Mobile Communications America, Inc. 4
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.35%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(14)	[3],[11],[13]
Fair Value			$ (14)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 1
Variable interest rate	5.50%	[14],[15],[22]			5.50%	[14],[15],[22]
Interest Rate	10.26%	[14],[15],[16],[22]			10.26%	[14],[15],[16],[22]
Par Amount	$ 5,910	[14],[15],[17],[22]
Cost	5,832	[14],[15],[22]
Fair Value	$ 5,910	[14],[15],[22]
Percentage of Net Assets	0.32%	[14],[15],[22]			0.32%	[14],[15],[22]
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 2
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.26%	[14],[15],[16],[19]			10.26%	[14],[15],[16],[19]
Par Amount	$ 258	[14],[15],[17],[19]
Cost	244	[14],[15],[19]
Fair Value	$ 258	[14],[15],[19]
Percentage of Net Assets	0.01%	[14],[15],[19]			0.01%	[14],[15],[19]
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 3
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.26%	[14],[15],[16],[19]			10.26%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(12)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Model N, Inc. 1
Unfunded Commitment	$ 3,265
Fair Value	0
Investment, Identifier [Axis]: Model N, Inc. 2
Unfunded Commitment	1,741
Fair Value	$ 0
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	9.64%	[15],[16],[21]			9.64%	[15],[16],[21]
Par Amount	$ 11,964	[15],[17],[21]
Cost	11,848	[15],[21]
Fair Value	$ 11,964	[15],[21]
Percentage of Net Assets	0.65%	[15],[21]			0.65%	[15],[21]
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.64%	[15],[16],[19],[21]			9.64%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(16)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.64%	[15],[16],[19],[21]			9.64%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(17)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Montana Buyer, Inc.
Unfunded Commitment	$ 842		$ 400
Fair Value	$ 0		$ (3)
Investment, Identifier [Axis]: Montana Buyer, Inc. 1
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.11%	[3],[20]
Par Amount			$ 4,089	[3],[20]
Cost			4,020	[3],[20]
Fair Value			$ 4,056	[3],[20]
Percentage of Net Assets			0.24%	[3],[20]
Investment, Identifier [Axis]: Montana Buyer, Inc. 2
Variable interest rate			4.75%	[3],[13]
Interest Rate			13.25%	[3],[13]
Par Amount			$ 67	[3],[13]
Cost			60	[3],[13]
Fair Value			$ 63	[3],[13]
Percentage of Net Assets			0%	[3],[13]
Investment, Identifier [Axis]: Montana Buyer, Inc., First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	9.85%	[15],[16],[21]			9.85%	[15],[16],[21]
Par Amount	$ 8,533	[15],[17],[21]
Cost	8,471	[15],[21]
Fair Value	$ 8,533	[15],[21]
Percentage of Net Assets	0.46%	[15],[21]			0.46%	[15],[21]
Investment, Identifier [Axis]: Montana Buyer, Inc., First Lien Debt 2
Variable interest rate	4%	[15],[19]			4%	[15],[19]
Interest Rate	12%	[15],[16],[19]			12%	[15],[16],[19]
Par Amount	$ 139	[15],[17],[19]
Cost	133	[15],[19]
Fair Value	$ 139	[15],[19]
Percentage of Net Assets	0.01%	[15],[19]			0.01%	[15],[19]
Investment, Identifier [Axis]: Nasuni Corporation
Unfunded Commitment	$ 3,017
Fair Value	$ (45)
Investment, Identifier [Axis]: Nasuni Corporation, First Lien Debt 1
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.69%	[15],[16],[21]			10.69%	[15],[16],[21]
Par Amount	$ 14,483	[15],[17],[21]
Cost	14,267	[15],[21]
Fair Value	$ 14,267	[15],[21]
Percentage of Net Assets	0.77%	[15],[21]			0.77%	[15],[21]
Investment, Identifier [Axis]: Nasuni Corporation, First Lien Debt 2
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.69%	[15],[16],[19],[21]			10.69%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(45)	[15],[19],[21]
Fair Value	$ (45)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Nellson Nutraceutical, Inc.
Variable interest rate			5.75%	[3],[11],[18]
Interest Rate			11.30%	[3],[11],[12],[18]
Par Amount			$ 18,419	[3],[11],[18]
Cost			18,265	[3],[10],[11],[18]
Fair Value			$ 18,329	[3],[11],[18]
Percentage of Net Assets			1.06%	[3],[11],[18]
Investment, Identifier [Axis]: Nellson Nutraceutical, Inc., First Lien Debt
Variable interest rate	5.75%	[14],[15],[22]			5.75%	[14],[15],[22]
Interest Rate	11.23%	[14],[15],[16],[22]			11.23%	[14],[15],[16],[22]
Par Amount	$ 18,320	[14],[15],[17],[22]
Cost	18,222	[14],[15],[22]
Fair Value	$ 18,320	[14],[15],[22]
Percentage of Net Assets	0.99%	[14],[15],[22]			0.99%	[14],[15],[22]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc.
Unfunded Commitment	$ 431
Fair Value	$ 0
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1
Variable interest rate			5%	[3],[20]
Interest Rate			10.39%	[3],[20]
Par Amount			$ 5,489	[3],[20]
Cost			5,446	[3],[20]
Fair Value			$ 5,407	[3],[20]
Percentage of Net Assets			0.31%	[3],[20]
Unfunded Commitment			$ 1,528
Fair Value			$ (23)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2
Variable interest rate			5%	[3],[13],[20]
Interest Rate			10.39%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(7)	[3],[13],[20]
Fair Value			$ (23)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment			$ 431
Fair Value			$ (6)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3
Variable interest rate			5%	[3],[13],[20]
Interest Rate			10.39%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(3)	[3],[13],[20]
Fair Value			$ (6)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., First Lien Debt 1
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.56%	[15],[16],[21]			10.56%	[15],[16],[21]
Par Amount	$ 6,919	[15],[17],[21]
Cost	6,868	[15],[21]
Fair Value	$ 6,912	[15],[21]
Percentage of Net Assets	0.37%	[15],[21]			0.37%	[15],[21]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., First Lien Debt 2
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.56%	[15],[16],[19],[21]			10.56%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(3)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1
Variable interest rate			5.50%	[3],[20]
Interest Rate			10.85%	[3],[20]
Par Amount			$ 2,792	[3],[20]
Cost			2,770	[3],[20]
Fair Value			$ 2,732	[3],[20]
Percentage of Net Assets			0.16%	[3],[20]
Unfunded Commitment	$ 1,010		$ 127
Fair Value	(11)		$ (3)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2
Variable interest rate			5.50%	[3],[13],[20]
Interest Rate			10.85%	[3],[13],[20]
Par Amount			$ 1,735	[3],[13],[20]
Cost			1,721	[3],[13],[20]
Fair Value			$ 1,694	[3],[13],[20]
Percentage of Net Assets			0.10%	[3],[13],[20]
Unfunded Commitment	372		$ 372
Fair Value	$ (4)		$ (8)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3
Variable interest rate			5.50%	[3],[13],[20]
Interest Rate			10.85%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(3)	[3],[13],[20]
Fair Value			$ (8)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 1
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	9.75%	[15],[16],[21]			9.75%	[15],[16],[21]
Par Amount	$ 3,336	[15],[17],[21]
Cost	3,307	[15],[21]
Fair Value	$ 3,300	[15],[21]
Percentage of Net Assets	0.18%	[15],[21]			0.18%	[15],[21]
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 2
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	9.75%	[15],[16],[19],[21]			9.75%	[15],[16],[19],[21]
Par Amount	$ 1,861	[15],[17],[19],[21]
Cost	1,841	[15],[19],[21]
Fair Value	$ 1,830	[15],[19],[21]
Percentage of Net Assets	0.10%	[15],[19],[21]			0.10%	[15],[19],[21]
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 3
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	9.75%	[15],[16],[19],[21]			9.75%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(2)	[15],[19],[21]
Fair Value	$ (4)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1
Variable interest rate			5%	[3],[11]
Interest Rate			10.54%	[3],[11],[12]
Par Amount			$ 12,410	[3],[11]
Cost			12,324	[3],[10],[11]
Fair Value			$ 11,824	[3],[11]
Percentage of Net Assets			0.69%	[3],[11]
Unfunded Commitment			$ 138
Fair Value			$ (7)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2
Variable interest rate			5%	[3],[11],[13]
Interest Rate			10.54%	[3],[11],[12],[13]
Par Amount			$ 1,263	[3],[11],[13]
Cost			1,247	[3],[10],[11],[13]
Fair Value			$ 1,196	[3],[11],[13]
Percentage of Net Assets			0.07%	[3],[11],[13]
Unfunded Commitment			$ 233
Fair Value			$ (11)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3
Variable interest rate			4%	[3],[11],[13]
Interest Rate			12.50%	[3],[11],[12],[13]
Par Amount			$ 832	[3],[11],[13]
Cost			826	[3],[10],[11],[13]
Fair Value			$ 781	[3],[11],[13]
Percentage of Net Assets			0.05%	[3],[11],[13]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4
Variable interest rate			9.15%	[3],[11]
Interest Rate			14.53%	[3],[11]
Par Amount			$ 4,500	[3],[11]
Cost			4,393	[3],[11]
Fair Value			$ 4,223	[3],[11]
Percentage of Net Assets			0.25%	[3],[11]
Investment, Identifier [Axis]: PAI Holdco, Inc.
Variable interest rate			7.50%	[3],[11]
Interest rate, PIK			2%	[3],[11]
Interest Rate			13.03%	[3],[11]
Par Amount			$ 26,565	[3],[11]
Cost			26,053	[3],[11]
Fair Value			$ 24,823	[3],[11]
Percentage of Net Assets			1.44%	[3],[11]
Investment, Identifier [Axis]: PAI Holdco, Inc., Second Lien Debt
Variable interest rate	7.50%	[14],[15]			7.50%	[14],[15]
Interest rate, PIK	2%	[14],[15]			2%	[14],[15]
Interest Rate	12.90%	[14],[15],[16]			12.90%	[14],[15],[16]
Par Amount	$ 26,972	[14],[15],[17]
Cost	26,522	[14],[15]
Fair Value	$ 24,041	[14],[15]
Percentage of Net Assets	1.30%	[14],[15]			1.30%	[14],[15]
Investment, Identifier [Axis]: PCX Holding Corp.
Par Amount, Shares (in shares) | shares			6,538	[3],[23]
Cost			$ 654	[3],[23]
Fair Value			$ 675	[3],[23]
Percentage of Net Assets			0.04%	[3],[23]
Unfunded Commitment			$ 987
Fair Value			$ (6)
Investment, Identifier [Axis]: PCX Holding Corp. 1
Variable interest rate			6.25%	[3],[11],[18]
Interest Rate			11.75%	[3],[11],[12],[18]
Par Amount			$ 18,047	[3],[11],[18]
Cost			17,936	[3],[10],[11],[18]
Fair Value			$ 17,944	[3],[11],[18]
Percentage of Net Assets			1.04%	[3],[11],[18]
Investment, Identifier [Axis]: PCX Holding Corp. 2
Variable interest rate			6.25%	[3],[11]
Interest Rate			11.75%	[3],[11],[12]
Par Amount			$ 18,172	[3],[11]
Cost			17,937	[3],[10],[11]
Fair Value			$ 18,068	[3],[11]
Percentage of Net Assets			1.05%	[3],[11]
Investment, Identifier [Axis]: PCX Holding Corp. 3
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.75%	[3],[11],[12],[13]
Par Amount			$ 864	[3],[11],[13]
Cost			854	[3],[10],[11],[13]
Fair Value			$ 853	[3],[11],[13]
Percentage of Net Assets			0.05%	[3],[11],[13]
Investment, Identifier [Axis]: PCX Holding Corp., Common Equity
Par Amount, Shares (in shares) | shares	6,538	[15],[17],[24],[25]			6,538	[15],[17],[24],[25]
Cost	$ 654	[15],[24],[25]
Fair Value	$ 515	[15],[24],[25]
Percentage of Net Assets	0.03%	[15],[24],[25]			0.03%	[15],[24],[25]
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 1
Variable interest rate	6.25%	[14],[15],[22]			6.25%	[14],[15],[22]
Interest Rate	11%	[14],[15],[16],[22]			11%	[14],[15],[16],[22]
Par Amount	$ 17,908	[14],[15],[17],[22]
Cost	17,820	[14],[15],[22]
Fair Value	$ 16,629	[14],[15],[22]
Percentage of Net Assets	0.90%	[14],[15],[22]			0.90%	[14],[15],[22]
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 2
Variable interest rate	6.25%	[14],[15]			6.25%	[14],[15]
Interest Rate	11%	[14],[15],[16]			11%	[14],[15],[16]
Par Amount	$ 18,032	[14],[15],[17]
Cost	17,846	[14],[15]
Fair Value	$ 16,745	[14],[15]
Percentage of Net Assets	0.90%	[14],[15]			0.90%	[14],[15]
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 3
Variable interest rate	6.25%	[14],[15]			6.25%	[14],[15]
Interest Rate	11%	[14],[15],[16]			11%	[14],[15],[16]
Par Amount	$ 1,851	[14],[15],[17]
Cost	1,843	[14],[15]
Fair Value	$ 1,719	[14],[15]
Percentage of Net Assets	0.09%	[14],[15]			0.09%	[14],[15]
Investment, Identifier [Axis]: PDFTron Systems, Inc.
Unfunded Commitment	$ 2,567		$ 3,850
Fair Value	$ (9)		$ (62)
Investment, Identifier [Axis]: PDFTron Systems, Inc. 1
Variable interest rate			5.50%	[3],[11],[18],[27]
Interest Rate			10.86%	[3],[11],[12],[18],[27]
Par Amount			$ 30,030	[3],[11],[18],[27]
Cost			29,694	[3],[10],[11],[18],[27]
Fair Value			$ 29,550	[3],[11],[18],[27]
Percentage of Net Assets			1.72%	[3],[11],[18],[27]
Investment, Identifier [Axis]: PDFTron Systems, Inc. 2
Variable interest rate			5.50%	[3],[11],[27]
Interest Rate			10.86%	[3],[11],[12],[27]
Par Amount			$ 9,727	[3],[11],[27]
Cost			9,595	[3],[10],[11],[27]
Fair Value			$ 9,571	[3],[11],[27]
Percentage of Net Assets			0.56%	[3],[11],[27]
Investment, Identifier [Axis]: PDFTron Systems, Inc. 3
Variable interest rate			5.50%	[3],[11],[13],[27]
Interest Rate			10.86%	[3],[11],[12],[13],[27]
Par Amount			$ 3,850	[3],[11],[13],[27]
Cost			3,772	[3],[10],[11],[13],[27]
Fair Value			$ 3,727	[3],[11],[13],[27]
Percentage of Net Assets			0.22%	[3],[11],[13],[27]
Investment, Identifier [Axis]: PDFTron Systems, Inc., First Lien Debt
Variable interest rate	5%	[14],[15],[19],[22],[28]			5%	[14],[15],[19],[22],[28]
Interest Rate	10.25%	[14],[15],[16],[19],[22],[28]			10.25%	[14],[15],[16],[19],[22],[28]
Par Amount	$ 5,133	[14],[15],[17],[19],[22],[28]
Cost	5,078	[14],[15],[19],[22],[28]
Fair Value	$ 5,106	[14],[15],[19],[22],[28]
Percentage of Net Assets	0.28%	[14],[15],[19],[22],[28]			0.28%	[14],[15],[19],[22],[28]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Unfunded Commitment	$ 5,212
Fair Value	0
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Unfunded Commitment	2,280
Fair Value	$ 0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.46%	[15],[16],[21]			10.46%	[15],[16],[21]
Par Amount	$ 22,452	[15],[17],[21]
Cost	22,254	[15],[21]
Fair Value	$ 22,452	[15],[21]
Percentage of Net Assets	1.21%	[15],[21]			1.21%	[15],[21]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.46%	[15],[16],[19],[21]			10.46%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(35)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.46%	[15],[16],[19],[21]			10.46%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(21)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.14%	[3],[12],[20]
Par Amount			$ 4,357	[3],[20]
Cost			4,198	[3],[10],[20]
Fair Value			$ 4,275	[3],[20]
Percentage of Net Assets			0.25%	[3],[20]
Unfunded Commitment			$ 15,090
Fair Value			$ (124)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.14%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(71)	[3],[10],[13],[20]
Fair Value			$ (124)	[3],[13],[20]
Percentage of Net Assets			(0.01%)	[3],[13],[20]
Unfunded Commitment	$ 5,659
Fair Value	$ 0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien Debt 1
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.81%	[15],[16],[21]			10.81%	[15],[16],[21]
Par Amount	$ 4,346	[15],[17],[21]
Cost	4,204	[15],[21]
Fair Value	$ 4,325	[15],[21]
Percentage of Net Assets	0.23%	[15],[21]			0.23%	[15],[21]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien Debt 2
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.81%	[15],[16],[19],[21]			10.81%	[15],[16],[19],[21]
Par Amount	$ 9,412	[15],[17],[19],[21]
Cost	9,305	[15],[19],[21]
Fair Value	$ 9,412	[15],[19],[21]
Percentage of Net Assets	0.51%	[15],[19],[21]			0.51%	[15],[19],[21]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Unfunded Commitment	$ 2,937
Fair Value	$ (5)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Variable interest rate			5.98%	[3],[20]
Interest Rate			11.47%	[3],[12],[20]
Par Amount			$ 28,342	[3],[20]
Cost			28,128	[3],[10],[20]
Fair Value			$ 27,257	[3],[20]
Percentage of Net Assets			1.58%	[3],[20]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Variable interest rate			5.98%	[3],[20]
Interest Rate			11.47%	[3],[12],[20]
Par Amount			$ 15,768	[3],[20]
Cost			15,646	[3],[10],[20]
Fair Value			$ 15,164	[3],[20]
Percentage of Net Assets			0.88%	[3],[20]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest rate, PIK	1.75%	[15],[21]			1.75%	[15],[21]
Interest Rate	9.60%	[15],[16],[21]			9.60%	[15],[16],[21]
Par Amount	$ 41,409	[15],[17],[21]
Cost	41,040	[15],[21]
Fair Value	$ 41,339	[15],[21]
Percentage of Net Assets	2.23%	[15],[21]			2.23%	[15],[21]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest rate, PIK	1.75%	[15],[19],[21]			1.75%	[15],[19],[21]
Interest Rate	9.60%	[15],[16],[19],[21]			9.60%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(4)	[15],[19],[21]
Fair Value	$ (5)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc.
Unfunded Commitment	$ 792		$ 792
Fair Value	$ 0		$ (6)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Variable interest rate			6.50%	[3],[11]
Interest Rate			11.97%	[3],[11],[12]
Par Amount			$ 6,745	[3],[11]
Cost			6,619	[3],[10],[11]
Fair Value			$ 6,695	[3],[11]
Percentage of Net Assets			0.39%	[3],[11]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			11.97%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(14)	[3],[10],[11],[13]
Fair Value			$ (6)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 1
Variable interest rate	6.25%	[14],[15]			6.25%	[14],[15]
Interest Rate	10.85%	[14],[15],[16]			10.85%	[14],[15],[16]
Par Amount	$ 6,695	[14],[15],[17]
Cost	6,579	[14],[15]
Fair Value	$ 6,695	[14],[15]
Percentage of Net Assets	0.36%	[14],[15]			0.36%	[14],[15]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 2
Variable interest rate	6.25%	[14],[15],[19]			6.25%	[14],[15],[19]
Interest Rate	10.85%	[14],[15],[16],[19]			10.85%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(12)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Unfunded Commitment	$ 3,738		$ 4,485
Fair Value	$ 0		$ (44)
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Variable interest rate			5.50%	[3],[18],[20]
Interest Rate			11%	[3],[12],[18],[20]
Par Amount			$ 62,358	[3],[18],[20]
Cost			61,419	[3],[10],[18],[20]
Fair Value			$ 61,747	[3],[18],[20]
Percentage of Net Assets			3.59%	[3],[18],[20]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Variable interest rate			5.50%	[3],[13],[20]
Interest Rate			11%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(61)	[3],[10],[13],[20]
Fair Value			$ (44)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First Lien Debt 1
Variable interest rate	5%	[15],[21],[22]			5%	[15],[21],[22]
Interest Rate	9.75%	[15],[16],[21],[22]			9.75%	[15],[16],[21],[22]
Par Amount	$ 61,882	[15],[17],[21],[22]
Cost	61,068	[15],[21],[22]
Fair Value	$ 61,882	[15],[21],[22]
Percentage of Net Assets	3.34%	[15],[21],[22]			3.34%	[15],[21],[22]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.75%	[15],[16],[19],[21]			9.75%	[15],[16],[19],[21]
Par Amount	$ 748	[15],[17],[19],[21]
Cost	696	[15],[19],[21]
Fair Value	$ 748	[15],[19],[21]
Percentage of Net Assets	0.04%	[15],[19],[21]			0.04%	[15],[19],[21]
Investment, Identifier [Axis]: Performance Health & Wellness, First Lien Debt
Variable interest rate	5.75%	[14],[15],[22]			5.75%	[14],[15],[22]
Interest Rate	11.11%	[14],[15],[16],[22]			11.11%	[14],[15],[16],[22]
Par Amount	$ 9,398	[14],[15],[17],[22]
Cost	9,296	[14],[15],[22]
Fair Value	$ 9,397	[14],[15],[22]
Percentage of Net Assets	0.51%	[14],[15],[22]			0.51%	[14],[15],[22]
Investment, Identifier [Axis]: Performance Health Holdings, Inc.
Variable interest rate			5.75%	[3],[11],[18]
Interest Rate			11.32%	[3],[11],[12],[18]
Par Amount			$ 9,398	[3],[11],[18]
Cost			9,275	[3],[10],[11],[18]
Fair Value			$ 9,350	[3],[11],[18]
Percentage of Net Assets			0.54%	[3],[11],[18]
Investment, Identifier [Axis]: PerkinElmer U.S., LLC
Variable interest rate			6.75%	[3],[11],[18]
Interest Rate			12%	[3],[11],[12],[18]
Par Amount			$ 4,383	[3],[11],[18]
Cost			4,268	[3],[10],[11],[18]
Fair Value			$ 4,373	[3],[11],[18]
Percentage of Net Assets			0.25%	[3],[11],[18]
Investment, Identifier [Axis]: PerkinElmer U.S., LLC, First Lien Debt
Variable interest rate	5%	[14],[15],[22]			5%	[14],[15],[22]
Interest Rate	9.92%	[14],[15],[16],[22]			9.92%	[14],[15],[16],[22]
Par Amount	$ 4,352	[14],[15],[17],[22]
Cost	4,250	[14],[15],[22]
Fair Value	$ 4,303	[14],[15],[22]
Percentage of Net Assets	0.23%	[14],[15],[22]			0.23%	[14],[15],[22]
Investment, Identifier [Axis]: Pet Holdings, Inc. (Brightpet)
Par Amount, Shares (in shares) | shares			17,543	[3],[23]
Cost			$ 2,013	[3],[23]
Fair Value			$ 1,762	[3],[23]
Percentage of Net Assets			0.10%	[3],[23]
Investment, Identifier [Axis]: Pet Holdings, Inc. (Brightpet), Common Equity
Par Amount, Shares (in shares) | shares	17,543	[15],[17],[24],[25]			17,543	[15],[17],[24],[25]
Cost	$ 2,013	[15],[24],[25]
Fair Value	$ 1,367	[15],[24],[25]
Percentage of Net Assets	0.07%	[15],[24],[25]			0.07%	[15],[24],[25]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Variable interest rate			6%	[3],[18],[20]
Interest Rate			11.47%	[3],[12],[18],[20]
Par Amount			$ 20,205	[3],[18],[20]
Cost			20,029	[3],[10],[18],[20]
Fair Value			$ 19,938	[3],[18],[20]
Percentage of Net Assets			1.16%	[3],[18],[20]
Unfunded Commitment	$ 558		$ 1,695
Fair Value	(4)		$ (8)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.47%	[3],[12],[13],[20]
Par Amount			$ 7,140	[3],[13],[20]
Cost			7,060	[3],[10],[13],[20]
Fair Value			$ 7,033	[3],[13],[20]
Percentage of Net Assets			0.41%	[3],[13],[20]
Unfunded Commitment	832		$ 832
Fair Value	$ 0		$ (12)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.47%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(5)	[3],[10],[13],[20]
Fair Value			$ (12)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 1
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.35%	[15],[16],[21]			10.35%	[15],[16],[21]
Par Amount	$ 20,050	[15],[17],[21]
Cost	19,897	[15],[21]
Fair Value	$ 20,050	[15],[21]
Percentage of Net Assets	1.08%	[15],[21]			1.08%	[15],[21]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 2
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.35%	[15],[16],[19],[21]			10.35%	[15],[16],[19],[21]
Par Amount	$ 8,243	[15],[17],[19],[21]
Cost	8,173	[15],[19],[21]
Fair Value	$ 8,229	[15],[19],[21]
Percentage of Net Assets	0.44%	[15],[19],[21]			0.44%	[15],[19],[21]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 3
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.35%	[15],[16],[19],[21]			10.35%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(4)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Pound Bidco, Inc 2
Unfunded Commitment			$ 1,163
Fair Value			0
Investment, Identifier [Axis]: Pound Bidco, Inc.
Unfunded Commitment			297
Fair Value			$ 0
Investment, Identifier [Axis]: Pound Bidco, Inc. 1
Variable interest rate			6.50%	[3],[11],[27]
Interest Rate			11.96%	[3],[11],[27]
Par Amount			$ 10,832	[3],[11],[27]
Cost			10,707	[3],[11],[27]
Fair Value			$ 10,796	[3],[11],[27]
Percentage of Net Assets			0.63%	[3],[11],[27]
Unfunded Commitment	$ 1,826
Fair Value	(5)
Investment, Identifier [Axis]: Pound Bidco, Inc. 2
Variable interest rate			6.50%	[3],[11],[13],[27]
Interest Rate			11.96%	[3],[11],[13],[27]
Par Amount			$ 0	[3],[11],[13],[27]
Cost			0	[3],[11],[13],[27]
Fair Value			$ 0	[3],[11],[13],[27]
Percentage of Net Assets			0%	[3],[11],[13],[27]
Unfunded Commitment	1,013
Fair Value	$ (3)
Investment, Identifier [Axis]: Pound Bidco, Inc. 3
Variable interest rate			6.50%	[3],[11],[13],[18],[27]
Interest Rate			11.96%	[3],[11],[13],[18],[27]
Par Amount			$ 0	[3],[11],[13],[18],[27]
Cost			(10)	[3],[11],[13],[18],[27]
Fair Value			$ 0	[3],[11],[13],[18],[27]
Percentage of Net Assets			0%	[3],[11],[13],[18],[27]
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 1
Variable interest rate	6%	[14],[15],[22],[28]			6%	[14],[15],[22],[28]
Interest Rate	11.35%	[14],[15],[16],[22],[28]			11.35%	[14],[15],[16],[22],[28]
Par Amount	$ 21,398	[14],[15],[17],[22],[28]
Cost	21,216	[14],[15],[22],[28]
Fair Value	$ 21,341	[14],[15],[22],[28]
Percentage of Net Assets	1.15%	[14],[15],[22],[28]			1.15%	[14],[15],[22],[28]
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 2
Variable interest rate	6%	[14],[15],[19],[28]			6%	[14],[15],[19],[28]
Interest Rate	11.35%	[14],[15],[16],[19],[28]			11.35%	[14],[15],[16],[19],[28]
Par Amount	$ 333	[14],[15],[17],[19],[28]
Cost	333	[14],[15],[19],[28]
Fair Value	$ 327	[14],[15],[19],[28]
Percentage of Net Assets	0.02%	[14],[15],[19],[28]			0.02%	[14],[15],[19],[28]
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 3
Variable interest rate	6%	[14],[15],[19],[22],[28]			6%	[14],[15],[19],[22],[28]
Interest Rate	11.35%	[14],[15],[16],[19],[22],[28]			11.35%	[14],[15],[16],[19],[22],[28]
Par Amount	$ 150	[14],[15],[17],[19],[22],[28]
Cost	141	[14],[15],[19],[22],[28]
Fair Value	$ 147	[14],[15],[19],[22],[28]
Percentage of Net Assets	0.01%	[14],[15],[19],[22],[28]			0.01%	[14],[15],[19],[22],[28]
Investment, Identifier [Axis]: Pritchard Industries, Inc.
Par Amount, Shares (in shares) | shares			1,700,000	[3],[23]
Cost			$ 1,700	[3],[23]
Fair Value			$ 1,785	[3],[23]
Percentage of Net Assets			0.10%	[3],[23]
Investment, Identifier [Axis]: Pritchard Industries, LLC 1
Variable interest rate			5.50%	[3],[20]
Interest Rate			10.94%	[3],[20]
Par Amount			$ 25,274	[3],[20]
Cost			24,925	[3],[20]
Fair Value			$ 24,771	[3],[20]
Percentage of Net Assets			1.44%	[3],[20]
Investment, Identifier [Axis]: Pritchard Industries, LLC 2
Variable interest rate			5.50%	[3],[20]
Interest Rate			10.94%	[3],[20]
Par Amount			$ 6,043	[3],[20]
Cost			5,956	[3],[20]
Fair Value			$ 5,922	[3],[20]
Percentage of Net Assets			0.34%	[3],[20]
Investment, Identifier [Axis]: Pritchard Industries, LLC, Common Equity
Par Amount, Shares (in shares) | shares	1,882,739	[15],[24],[25]			1,882,739	[15],[24],[25]
Cost	$ 1,938	[15],[24],[25]
Fair Value	$ 1,676	[15],[24],[25]
Percentage of Net Assets	0.09%	[15],[24],[25]			0.09%	[15],[24],[25]
Investment, Identifier [Axis]: Pritchard Industries, LLC, First Lien Debt 1
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	11.01%	[15],[16],[21]			11.01%	[15],[16],[21]
Par Amount	$ 25,080	[15],[17],[21]
Cost	24,793	[15],[21]
Fair Value	$ 24,692	[15],[21]
Percentage of Net Assets	1.33%	[15],[21]			1.33%	[15],[21]
Investment, Identifier [Axis]: Pritchard Industries, LLC, First Lien Debt 2
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	11.01%	[15],[16],[21]			11.01%	[15],[16],[21]
Par Amount	$ 5,997	[15],[17],[21]
Cost	5,925	[15],[21]
Fair Value	$ 5,904	[15],[21]
Percentage of Net Assets	0.32%	[15],[21]			0.32%	[15],[21]
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics)
Par Amount, Shares (in shares) | shares			1,000,000	[3],[23]
Cost			$ 1,000	[3],[23]
Fair Value			$ 1,290	[3],[23]
Percentage of Net Assets			0.07%	[3],[23]
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics), Common Equity
Par Amount, Shares (in shares) | shares	1,000,000	[15],[17],[24],[25]			1,000,000	[15],[17],[24],[25]
Cost	$ 1,000	[15],[24],[25]
Fair Value	$ 1,350	[15],[24],[25]
Percentage of Net Assets	0.07%	[15],[24],[25]			0.07%	[15],[24],[25]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics)
Unfunded Commitment	$ 238
Fair Value	$ 0
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1
Variable interest rate			5%	[3],[20]
Interest Rate			10.54%	[3],[12],[20]
Par Amount			$ 3,889	[3],[20]
Cost			3,829	[3],[10],[20]
Fair Value			$ 3,773	[3],[20]
Percentage of Net Assets			0.22%	[3],[20]
Unfunded Commitment			$ 238
Fair Value			$ (7)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2
Variable interest rate			5%	[3],[20]
Interest Rate			10.54%	[3],[12],[20]
Par Amount			$ 192	[3],[20]
Cost			189	[3],[10],[20]
Fair Value			$ 186	[3],[20]
Percentage of Net Assets			0.01%	[3],[20]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3
Variable interest rate			5%	[3],[13],[20]
Interest Rate			10.54%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(3)	[3],[10],[13],[20]
Fair Value			$ (7)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	9.99%	[15],[16],[21]			9.99%	[15],[16],[21]
Par Amount	$ 3,859	[15],[17],[21]
Cost	3,807	[15],[21]
Fair Value	$ 3,859	[15],[21]
Percentage of Net Assets	0.21%	[15],[21]			0.21%	[15],[21]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 2
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	9.99%	[15],[16],[21]			9.99%	[15],[16],[21]
Par Amount	$ 191	[15],[17],[21]
Cost	188	[15],[21]
Fair Value	$ 191	[15],[21]
Percentage of Net Assets	0.01%	[15],[21]			0.01%	[15],[21]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.99%	[15],[16],[19],[21]			9.99%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(3)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC
Unfunded Commitment	$ 1,250
Fair Value	$ (5)
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.54%	[15],[16],[21]			10.54%	[15],[16],[21]
Par Amount	$ 8,728	[15],[17],[21]
Cost	8,646	[15],[21]
Fair Value	$ 8,694	[15],[21]
Percentage of Net Assets	0.47%	[15],[21]			0.47%	[15],[21]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.54%	[15],[16],[19],[21]			10.54%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(11)	[15],[19],[21]
Fair Value	$ (5)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Unfunded Commitment	$ 344
Fair Value	$ 0
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1
Variable interest rate			5.25%	[3],[20]
Interest Rate			10.64%	[3],[20]
Par Amount			$ 5,668	[3],[20]
Cost			5,623	[3],[20]
Fair Value			$ 5,662	[3],[20]
Percentage of Net Assets			0.33%	[3],[20]
Unfunded Commitment			$ 589
Fair Value			$ (1)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2
Variable interest rate			5.25%	[3],[13],[20]
Interest Rate			10.64%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(4)	[3],[13],[20]
Fair Value			$ (1)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment			$ 449
Fair Value			$ 0
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3
Variable interest rate			5.25%	[3],[13],[20]
Interest Rate			10.64%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(3)	[3],[13],[20]
Fair Value			$ 0	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.31%	[15],[16],[21]			10.31%	[15],[16],[21]
Par Amount	$ 5,625	[15],[17],[21]
Cost	5,585	[15],[21]
Fair Value	$ 5,625	[15],[21]
Percentage of Net Assets	0.30%	[15],[21]			0.30%	[15],[21]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.31%	[15],[16],[19],[21]			10.31%	[15],[16],[19],[21]
Par Amount	$ 105	[15],[17],[19],[21]
Cost	102	[15],[19],[21]
Fair Value	$ 105	[15],[19],[21]
Percentage of Net Assets	0.01%	[15],[19],[21]			0.01%	[15],[19],[21]
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Variable interest rate			5.25%	[3],[27]
Interest Rate			10.73%	[3],[27]
Par Amount			$ 6,217	[3],[27]
Cost			5,849	[3],[27]
Fair Value			$ 5,590	[3],[27]
Percentage of Net Assets			0.32%	[3],[27]
Investment, Identifier [Axis]: Project Leopard Holdings, Inc., First Lien Debt
Variable interest rate	5.25%	[26],[28]			5.25%	[26],[28]
Interest Rate	10.60%	[16],[26],[28]			10.60%	[16],[26],[28]
Par Amount	$ 6,170	[17],[26],[28]
Cost	5,842	[26],[28]
Fair Value	$ 5,516	[26],[28]
Percentage of Net Assets	0.30%	[26],[28]			0.30%	[26],[28]
Investment, Identifier [Axis]: Project Potter Buyer, LLC
Unfunded Commitment	$ 1,173
Fair Value	$ 0
Investment, Identifier [Axis]: Project Potter Buyer, LLC, First Lien Debt 1
Variable interest rate	6%	[14],[15]			6%	[14],[15]
Interest Rate	10.60%	[14],[15],[16]			10.60%	[14],[15],[16]
Par Amount	$ 13,653	[14],[15],[17]
Cost	13,653	[14],[15]
Fair Value	$ 13,653	[14],[15]
Percentage of Net Assets	0.74%	[14],[15]			0.74%	[14],[15]
Investment, Identifier [Axis]: Project Potter Buyer, LLC, First Lien Debt 2
Variable interest rate	6%	[14],[15],[19]			6%	[14],[15],[19]
Interest Rate	10.60%	[14],[15],[16],[19]			10.60%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	0	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc.
Unfunded Commitment	$ 1,389
Fair Value	$ (23)
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1
Variable interest rate			6%	[3],[11]
Interest Rate			11.46%	[3],[11],[12]
Par Amount			$ 8,981	[3],[11]
Cost			8,860	[3],[10],[11]
Fair Value			$ 8,865	[3],[11]
Percentage of Net Assets			0.52%	[3],[11]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2
Variable interest rate			6%	[3],[11]
Interest Rate			11.46%	[3],[11],[12]
Par Amount			$ 1,399	[3],[11]
Cost			1,385	[3],[10],[11]
Fair Value			$ 1,381	[3],[11]
Percentage of Net Assets			0.08%	[3],[11]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc., First Lien Debt 1
Variable interest rate	6%	[14],[15]			6%	[14],[15]
Interest Rate	11.02%	[14],[15],[16]			11.02%	[14],[15],[16]
Par Amount	$ 8,912	[14],[15],[17]
Cost	8,813	[14],[15]
Fair Value	$ 8,763	[14],[15]
Percentage of Net Assets	0.47%	[14],[15]			0.47%	[14],[15]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc., First Lien Debt 2
Variable interest rate	6%	[14],[15],[19]			6%	[14],[15],[19]
Interest Rate	11.02%	[14],[15],[16],[19]			11.02%	[14],[15],[16],[19]
Par Amount	$ 2,773	[14],[15],[17],[19]
Cost	2,726	[14],[15],[19]
Fair Value	$ 2,704	[14],[15],[19]
Percentage of Net Assets	0.15%	[14],[15],[19]			0.15%	[14],[15],[19]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 1
Unfunded Commitment	$ 4,279
Fair Value	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 2
Unfunded Commitment	5,616
Fair Value	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 3
Unfunded Commitment	3,189
Fair Value	$ 0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 1
Variable interest rate	4.50%	[15],[21]			4.50%	[15],[21]
Interest Rate	9.10%	[15],[16],[21]			9.10%	[15],[16],[21]
Par Amount	$ 26,325	[15],[17],[21]
Cost	26,325	[15],[21]
Fair Value	$ 26,325	[15],[21]
Percentage of Net Assets	1.42%	[15],[21]			1.42%	[15],[21]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 2
Variable interest rate	4.50%	[15],[19],[21]			4.50%	[15],[19],[21]
Interest Rate	9.10%	[15],[16],[19],[21]			9.10%	[15],[16],[19],[21]
Par Amount	$ 635	[15],[17],[19],[21]
Cost	581	[15],[19],[21]
Fair Value	$ 635	[15],[19],[21]
Percentage of Net Assets	0.03%	[15],[19],[21]			0.03%	[15],[19],[21]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 3
Variable interest rate	4.50%	[15],[19],[21]			4.50%	[15],[19],[21]
Interest Rate	9.10%	[15],[16],[19],[21]			9.10%	[15],[16],[19],[21]
Par Amount	$ 456	[15],[17],[19],[21]
Cost	421	[15],[19],[21]
Fair Value	$ 456	[15],[19],[21]
Percentage of Net Assets	0.02%	[15],[19],[21]			0.02%	[15],[19],[21]
Investment, Identifier [Axis]: QBS Parent, Inc.
Variable interest rate			8.50%	[3]
Interest Rate			14.04%	[3]
Par Amount			$ 15,000	[3]
Cost			14,853	[3]
Fair Value			$ 14,400	[3]
Percentage of Net Assets			0.84%	[3]
Investment, Identifier [Axis]: QBS Parent, Inc., Second Lien Debt
Variable interest rate	8.50%	[15]			8.50%	[15]
Interest Rate	13.45%	[15],[16]			13.45%	[15],[16]
Par Amount	$ 15,000	[15],[17]
Cost	14,888	[15]
Fair Value	$ 15,000	[15]
Percentage of Net Assets	0.81%	[15]			0.81%	[15]
Investment, Identifier [Axis]: RFS Opco, LLC
Unfunded Commitment	$ 500
Fair Value	$ (5)
Investment, Identifier [Axis]: RFS Opco, LLC, First Lien Debt 1
Variable interest rate	5%	[15],[26]			5%	[15],[26]
Interest Rate	9.60%	[15],[16],[26]			9.60%	[15],[16],[26]
Par Amount	$ 14,500	[15],[17],[26]
Cost	14,362	[15],[26]
Fair Value	$ 14,367	[15],[26]
Percentage of Net Assets	0.78%	[15],[26]			0.78%	[15],[26]
Investment, Identifier [Axis]: RFS Opco, LLC, First Lien Debt 2
Variable interest rate	4%	[15],[19],[26]			4%	[15],[19],[26]
Interest Rate	8.60%	[15],[16],[19],[26]			8.60%	[15],[16],[19],[26]
Par Amount	$ 0	[15],[17],[19],[26]
Cost	(5)	[15],[19],[26]
Fair Value	$ (5)	[15],[19],[26]
Percentage of Net Assets	0%	[15],[19],[26]			0%	[15],[19],[26]
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Unfunded Commitment	$ 57		$ 610
Fair Value	$ 0		$ (5)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Variable interest rate			5.50%	[3],[18],[20]
Interest Rate			11.02%	[3],[18],[20]
Par Amount			$ 32,400	[3],[18],[20]
Cost			31,989	[3],[18],[20]
Fair Value			$ 32,125	[3],[18],[20]
Percentage of Net Assets			1.87%	[3],[18],[20]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.39%	[3],[13],[20]
Par Amount			$ 135	[3],[13],[20]
Cost			124	[3],[13],[20]
Fair Value			$ 128	[3],[13],[20]
Percentage of Net Assets			0.01%	[3],[13],[20]
Investment, Identifier [Axis]: RSC Acquisition, Inc., First Lien Debt 1
Variable interest rate	4.75%	[15],[21]			4.75%	[15],[21]
Interest Rate	9.71%	[15],[16],[21]			9.71%	[15],[16],[21]
Par Amount	$ 32,212	[15],[17],[21]
Cost	31,848	[15],[21]
Fair Value	$ 32,184	[15],[21]
Percentage of Net Assets	1.74%	[15],[21]			1.74%	[15],[21]
Investment, Identifier [Axis]: RSC Acquisition, Inc., First Lien Debt 2
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	9.71%	[15],[16],[19],[21]			9.71%	[15],[16],[19],[21]
Par Amount	$ 3,732	[15],[17],[19],[21]
Cost	3,708	[15],[19],[21]
Fair Value	$ 3,730	[15],[19],[21]
Percentage of Net Assets	0.20%	[15],[19],[21]			0.20%	[15],[19],[21]
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect)
Variable interest rate			10.50%	[3],[20],[23]
Par Amount, Shares (in shares) | shares			1,012,200	[3],[20],[23]
Cost			$ 1,137	[3],[20],[23]
Fair Value			$ 1,275	[3],[20],[23]
Percentage of Net Assets			0.07%	[3],[20],[23]
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect), Preferred Equity
Variable interest rate	10.50%	[15],[24]			10.50%	[15],[24]
Par Amount, Shares (in shares) | shares	1,012,200	[15],[24]			1,012,200	[15],[24]
Cost	$ 1,323	[15],[24]
Fair Value	$ 1,396	[15],[24]
Percentage of Net Assets	0.08%	[15],[24]			0.08%	[15],[24]
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1
Variable interest rate			6.50%	[3],[11]
Interest Rate			11.87%	[3],[11],[12]
Par Amount			$ 6,676	[3],[11]
Cost			6,505	[3],[10],[11]
Fair Value			$ 6,653	[3],[11]
Percentage of Net Assets			0.39%	[3],[11]
Unfunded Commitment	$ 1,580		$ 2,248
Fair Value	(1)		$ (8)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			11.87%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(27)	[3],[10],[11],[13]
Fair Value			$ (8)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	691		$ 639
Fair Value	$ (1)		$ (2)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			11.87%	[3],[11],[12],[13]
Par Amount			$ 260	[3],[11],[13]
Cost			238	[3],[10],[11],[13]
Fair Value			$ 257	[3],[11],[13]
Percentage of Net Assets			0.01%	[3],[11],[13]
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 1
Variable interest rate	6.25%	[14],[15]			6.25%	[14],[15]
Interest Rate	11.56%	[14],[15],[16]			11.56%	[14],[15],[16]
Par Amount	$ 6,625	[14],[15],[17]
Cost	6,476	[14],[15]
Fair Value	$ 6,620	[14],[15]
Percentage of Net Assets	0.36%	[14],[15]			0.36%	[14],[15]
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 2
Variable interest rate	6.25%	[14],[15],[19]			6.25%	[14],[15],[19]
Interest Rate	11.56%	[14],[15],[16],[19]			11.56%	[14],[15],[16],[19]
Par Amount	$ 666	[14],[15],[17],[19]
Cost	634	[14],[15],[19]
Fair Value	$ 664	[14],[15],[19]
Percentage of Net Assets	0.04%	[14],[15],[19]			0.04%	[14],[15],[19]
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 3
Variable interest rate	6.25%	[14],[15],[19]			6.25%	[14],[15],[19]
Interest Rate	11.56%	[14],[15],[16],[19]			11.56%	[14],[15],[16],[19]
Par Amount	$ 208	[14],[15],[17],[19]
Cost	190	[14],[15],[19]
Fair Value	$ 207	[14],[15],[19]
Percentage of Net Assets	0.01%	[14],[15],[19]			0.01%	[14],[15],[19]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC
Unfunded Commitment	$ 1,953		$ 1,953
Fair Value	$ 0		$ (2)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1
Variable interest rate			6.75%	[3],[18],[20]
Interest Rate			12.10%	[3],[12],[18],[20]
Par Amount			$ 32,233	[3],[18],[20]
Cost			31,399	[3],[10],[18],[20]
Fair Value			$ 32,201	[3],[18],[20]
Percentage of Net Assets			1.87%	[3],[18],[20]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2
Variable interest rate			6.75%	[3],[13],[20]
Interest Rate			12.10%	[3],[12],[13],[20]
Par Amount			$ 488	[3],[13],[20]
Cost			431	[3],[10],[13],[20]
Fair Value			$ 486	[3],[13],[20]
Percentage of Net Assets			0.03%	[3],[13],[20]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC, First Lien Debt 1
Variable interest rate	5.50%	[15],[21],[22]			5.50%	[15],[21],[22]
Interest Rate	10.10%	[15],[16],[21],[22]			10.10%	[15],[16],[21],[22]
Par Amount	$ 31,988	[15],[17],[21],[22]
Cost	31,252	[15],[21],[22]
Fair Value	$ 31,988	[15],[21],[22]
Percentage of Net Assets	1.73%	[15],[21],[22]			1.73%	[15],[21],[22]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC, First Lien Debt 2
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.10%	[15],[16],[19],[21]			10.10%	[15],[16],[19],[21]
Par Amount	$ 488	[15],[17],[19],[21]
Cost	432	[15],[19],[21]
Fair Value	$ 488	[15],[19],[21]
Percentage of Net Assets	0.03%	[15],[19],[21]			0.03%	[15],[19],[21]
Investment, Identifier [Axis]: Recovery Point Systems, Inc.
Par Amount, Shares (in shares) | shares			1,000,000	[3],[23]
Cost			$ 1,000	[3],[23]
Fair Value			$ 810	[3],[23]
Percentage of Net Assets			0.05%	[3],[23]
Unfunded Commitment	$ 4,000		$ 4,000
Fair Value	$ 0		$ 0
Investment, Identifier [Axis]: Recovery Point Systems, Inc. 1
Variable interest rate			6.50%	[3],[11],[18]
Interest Rate			11.07%	[3],[11],[18]
Par Amount			$ 40,635	[3],[11],[18]
Cost			40,229	[3],[11],[18]
Fair Value			$ 40,635	[3],[11],[18]
Percentage of Net Assets			2.36%	[3],[11],[18]
Investment, Identifier [Axis]: Recovery Point Systems, Inc. 2
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			11.07%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(35)	[3],[11],[13]
Fair Value			$ 0	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Common Equity
Par Amount, Shares (in shares) | shares	1,000,000	[15],[24],[25]			1,000,000	[15],[24],[25]
Cost	$ 1,000	[15],[24],[25]
Fair Value	$ 570	[15],[24],[25]
Percentage of Net Assets	0.03%	[15],[24],[25]			0.03%	[15],[24],[25]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Debt 1
Variable interest rate	6%	[14],[15],[22]			6%	[14],[15],[22]
Interest Rate	11.46%	[14],[15],[16],[22]			11.46%	[14],[15],[16],[22]
Par Amount	$ 40,320	[14],[15],[17],[22]
Cost	40,022	[14],[15],[22]
Fair Value	$ 40,320	[14],[15],[22]
Percentage of Net Assets	2.18%	[14],[15],[22]			2.18%	[14],[15],[22]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Debt 2
Variable interest rate	6%	[14],[15],[19]			6%	[14],[15],[19]
Interest Rate	11.46%	[14],[15],[16],[19]			11.46%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(25)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc.
Variable interest rate			8.50%	[3],[11]
Interest Rate			13.86%	[3],[11]
Par Amount			$ 19,000	[3],[11]
Cost			18,727	[3],[11]
Fair Value			$ 18,945	[3],[11]
Percentage of Net Assets			1.10%	[3],[11]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Unfunded Commitment	$ 2,638		$ 505
Fair Value	$ (28)		$ (12)
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Variable interest rate			6.25%	[3],[20]
Interest Rate			11.70%	[3],[20]
Par Amount			$ 10,829	[3],[20]
Cost			10,648	[3],[20]
Fair Value			$ 10,563	[3],[20]
Percentage of Net Assets			0.61%	[3],[20]
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Variable interest rate			6.25%	[3],[13],[20]
Interest Rate			11.70%	[3],[13],[20]
Par Amount			$ 5,706	[3],[13],[20]
Cost			5,645	[3],[13],[20]
Fair Value			$ 5,553	[3],[13],[20]
Percentage of Net Assets			0.32%	[3],[13],[20]
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Debt 1
Variable interest rate	6.25%	[15],[21]			6.25%	[15],[21]
Interest Rate	10.95%	[15],[16],[21]			10.95%	[15],[16],[21]
Par Amount	$ 10,747	[15],[17],[21]
Cost	10,662	[15],[21]
Fair Value	$ 10,747	[15],[21]
Percentage of Net Assets	0.58%	[15],[21]			0.58%	[15],[21]
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Debt 2
Variable interest rate	6.25%	[15],[19],[21]			6.25%	[15],[19],[21]
Interest Rate	10.95%	[15],[16],[19],[21]			10.95%	[15],[16],[19],[21]
Par Amount	$ 6,374	[15],[17],[19],[21]
Cost	6,273	[15],[19],[21]
Fair Value	$ 6,344	[15],[19],[21]
Percentage of Net Assets	0.34%	[15],[19],[21]			0.34%	[15],[19],[21]
Investment, Identifier [Axis]: Reorganized Mobileum Acquisition Co, LLC, First Lien Debt
Variable interest rate	6%	[15]			6%	[15]
Interest rate, PIK	5%	[15]			5%	[15]
Interest Rate	10.95%	[15],[16]			10.95%	[15],[16]
Par Amount	$ 184	[15],[17]
Cost	184	[15]
Fair Value	$ 184	[15]
Percentage of Net Assets	0.01%	[15]			0.01%	[15]
Investment, Identifier [Axis]: Reorganized Mobileum Grandparent, LLC, Common Equity
Par Amount, Shares (in shares) | shares	25,375	[15],[24],[25]			25,375	[15],[24],[25]
Cost	$ 0	[15],[24],[25]
Fair Value	$ 0	[15],[24],[25]
Percentage of Net Assets	0%	[15],[24],[25]			0%	[15],[24],[25]
Investment, Identifier [Axis]: Revalize, Inc.
Variable interest rate			10%	[3],[11],[23]
Par Amount, Shares (in shares) | shares			2,255	[3],[11],[23]
Cost			$ 2,776	[3],[11],[23]
Fair Value			$ 2,833	[3],[11],[23]
Percentage of Net Assets			0.16%	[3],[11],[23]
Unfunded Commitment	$ 32		$ 53
Fair Value	$ (2)		$ (1)
Investment, Identifier [Axis]: Revalize, Inc. 1
Variable interest rate			5.75%	[3],[11]
Interest Rate			11.21%	[3],[11]
Par Amount			$ 19,455	[3],[11]
Cost			19,376	[3],[11]
Fair Value			$ 19,053	[3],[11]
Percentage of Net Assets			1.11%	[3],[11]
Investment, Identifier [Axis]: Revalize, Inc. 2
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.21%	[3],[11],[13]
Par Amount			$ 18	[3],[11],[13]
Cost			17	[3],[11],[13]
Fair Value			$ 16	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Revalize, Inc., First Lien Debt 1
Variable interest rate	5.75%	[14],[15]			5.75%	[14],[15]
Interest Rate	10.50%	[14],[15],[16]			10.50%	[14],[15],[16]
Par Amount	$ 19,307	[14],[15],[17]
Cost	19,249	[14],[15]
Fair Value	$ 18,130	[14],[15]
Percentage of Net Assets	0.98%	[14],[15]			0.98%	[14],[15]
Investment, Identifier [Axis]: Revalize, Inc., First Lien Debt 2
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10.50%	[14],[15],[16],[19]			10.50%	[14],[15],[16],[19]
Par Amount	$ 39	[14],[15],[17],[19]
Cost	39	[14],[15],[19]
Fair Value	$ 35	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Revalize, Inc., Preferred Equity
Variable interest rate	10%	[15],[24]			10%	[15],[24]
Par Amount, Shares (in shares) | shares	2,255	[15],[24]			2,255	[15],[24]
Cost	$ 3,073	[15],[24]
Fair Value	$ 3,127	[15],[24]
Percentage of Net Assets	0.17%	[15],[24]			0.17%	[15],[24]
Investment, Identifier [Axis]: Reveal Data Solutions
Par Amount, Shares (in shares) | shares			477,846	[3],[23]
Cost			$ 621	[3],[23]
Fair Value			$ 621	[3],[23]
Percentage of Net Assets			0.04%	[3],[23]
Investment, Identifier [Axis]: Reveal Data Solutions, Common Equity
Par Amount, Shares (in shares) | shares	477,846	[15],[24],[25]			477,846	[15],[24],[25]
Cost	$ 621	[15],[24],[25]
Fair Value	$ 769	[15],[24],[25]
Percentage of Net Assets	0.04%	[15],[24],[25]			0.04%	[15],[24],[25]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 1
Unfunded Commitment	$ 8,268
Fair Value	(62)
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 2
Unfunded Commitment	2,342
Fair Value	$ (35)
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 1
Variable interest rate	4.75%	[14],[15],[28]			4.75%	[14],[15],[28]
Interest Rate	9.35%	[14],[15],[16],[28]			9.35%	[14],[15],[16],[28]
Par Amount	$ 23,976	[14],[15],[17],[28]
Cost	23,617	[14],[15],[28]
Fair Value	$ 23,617	[14],[15],[28]
Percentage of Net Assets	1.27%	[14],[15],[28]			1.27%	[14],[15],[28]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 2
Variable interest rate	4.75%	[14],[15],[19],[28]			4.75%	[14],[15],[19],[28]
Interest Rate	9.35%	[14],[15],[16],[19],[28]			9.35%	[14],[15],[16],[19],[28]
Par Amount	$ 0	[14],[15],[17],[19],[28]
Cost	(62)	[14],[15],[19],[28]
Fair Value	$ (62)	[14],[15],[19],[28]
Percentage of Net Assets	0%	[14],[15],[19],[28]			0%	[14],[15],[19],[28]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 3
Variable interest rate	4.75%	[14],[15],[19],[28]			4.75%	[14],[15],[19],[28]
Interest Rate	9.35%	[14],[15],[16],[19],[28]			9.35%	[14],[15],[16],[19],[28]
Par Amount	$ 413	[14],[15],[17],[19],[28]
Cost	372	[14],[15],[19],[28]
Fair Value	$ 372	[14],[15],[19],[28]
Percentage of Net Assets	0.02%	[14],[15],[19],[28]			0.02%	[14],[15],[19],[28]
Investment, Identifier [Axis]: Riskonnect Parent, LLC
Unfunded Commitment			$ 558
Fair Value			$ (1)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1
Variable interest rate			5.50%	[3],[20]
Interest Rate			11%	[3],[20]
Par Amount			$ 519	[3],[20]
Cost			511	[3],[20]
Fair Value			$ 518	[3],[20]
Percentage of Net Assets			0.03%	[3],[20]
Unfunded Commitment	$ 1,264
Fair Value	(15)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2
Variable interest rate			5.50%	[3],[13],[20]
Interest Rate			11%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(5)	[3],[13],[20]
Fair Value			$ (1)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	915
Fair Value	$ (11)
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 1
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.12%	[15],[16],[21]			10.12%	[15],[16],[21]
Par Amount	$ 5,694	[15],[17],[21]
Cost	5,595	[15],[21]
Fair Value	$ 5,628	[15],[21]
Percentage of Net Assets	0.30%	[15],[21]			0.30%	[15],[21]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 2
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.12%	[15],[16],[19],[21]			10.12%	[15],[16],[19],[21]
Par Amount	$ 4,197	[15],[17],[19],[21]
Cost	4,109	[15],[19],[21]
Fair Value	$ 4,134	[15],[19],[21]
Percentage of Net Assets	0.22%	[15],[19],[21]			0.22%	[15],[19],[21]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 3
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.12%	[15],[16],[19],[21]			10.12%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(16)	[15],[19],[21]
Fair Value	$ (11)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics
Unfunded Commitment	$ 309
Fair Value	$ (7)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1
Variable interest rate			6.25%	[3],[11]
Interest Rate			11.61%	[3],[11],[12]
Par Amount			$ 1,655	[3],[11]
Cost			1,612	[3],[10],[11]
Fair Value			$ 1,626	[3],[11]
Percentage of Net Assets			0.09%	[3],[11]
Unfunded Commitment			$ 273
Fair Value			$ (5)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.61%	[3],[11],[12],[13]
Par Amount			$ 152	[3],[11],[13]
Cost			144	[3],[10],[11],[13]
Fair Value			$ 144	[3],[11],[13]
Percentage of Net Assets			0.01%	[3],[11],[13]
Unfunded Commitment			$ 309
Fair Value			$ (6)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.61%	[3],[11],[12],[13]
Par Amount			$ 20	[3],[11],[13]
Cost			12	[3],[10],[11],[13]
Fair Value			$ 14	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 1
Variable interest rate	6.25%	[14],[15]			6.25%	[14],[15]
Interest Rate	11.10%	[14],[15],[16]			11.10%	[14],[15],[16]
Par Amount	$ 1,643	[14],[15],[17]
Cost	1,605	[14],[15]
Fair Value	$ 1,607	[14],[15]
Percentage of Net Assets	0.09%	[14],[15]			0.09%	[14],[15]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 2
Variable interest rate	6.25%	[14],[15]			6.25%	[14],[15]
Interest Rate	11.10%	[14],[15],[16]			11.10%	[14],[15],[16]
Par Amount	$ 151	[14],[15],[17]
Cost	147	[14],[15]
Fair Value	$ 147	[14],[15]
Percentage of Net Assets	0.01%	[14],[15]			0.01%	[14],[15]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 3
Variable interest rate	6.25%	[14],[15],[19]			6.25%	[14],[15],[19]
Interest Rate	11.10%	[14],[15],[16],[19]			11.10%	[14],[15],[16],[19]
Par Amount	$ 20	[14],[15],[17],[19]
Cost	13	[14],[15],[19]
Fair Value	$ 13	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Routeware, Inc. 1
Unfunded Commitment	$ 1,477
Fair Value	(7)
Investment, Identifier [Axis]: Routeware, Inc. 2
Unfunded Commitment	341
Fair Value	$ (3)
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 1
Variable interest rate	5.25%	[14],[15]			5.25%	[14],[15]
Interest Rate	10.11%	[14],[15],[16]			10.11%	[14],[15],[16]
Par Amount	$ 3,182	[14],[15],[17]
Cost	3,150	[14],[15]
Fair Value	$ 3,150	[14],[15]
Percentage of Net Assets	0.17%	[14],[15]			0.17%	[14],[15]
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 2
Variable interest rate	5.25%	[14],[15],[19]			5.25%	[14],[15],[19]
Interest Rate	10.11%	[14],[15],[16],[19]			10.11%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(7)	[14],[15],[19]
Fair Value	$ (7)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 3
Variable interest rate	5.25%	[14],[15],[19]			5.25%	[14],[15],[19]
Interest Rate	10.11%	[14],[15],[16],[19]			10.11%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(3)	[14],[15],[19]
Fair Value	$ (3)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: SDB Holdco, LLC, Common Equity
Par Amount, Shares (in shares) | shares	5,460,555	[15],[17],[24],[25]			5,460,555	[15],[17],[24],[25]
Cost	$ 0	[15],[24],[25]
Fair Value	$ 0	[15],[24],[25]
Percentage of Net Assets	0%	[15],[24],[25]			0%	[15],[24],[25]
Investment, Identifier [Axis]: SV Newco 2, Inc. 1
Unfunded Commitment	$ 14,319
Fair Value	(193)
Investment, Identifier [Axis]: SV Newco 2, Inc. 2
Unfunded Commitment	8,591
Fair Value	$ (116)
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 1
Variable interest rate	4.75%	[15],[21],[28]			4.75%	[15],[21],[28]
Interest Rate	9.81%	[15],[16],[21],[28]			9.81%	[15],[16],[21],[28]
Par Amount	$ 22,910	[15],[17],[21],[28]
Cost	22,578	[15],[21],[28]
Fair Value	$ 22,600	[15],[21],[28]
Percentage of Net Assets	1.22%	[15],[21],[28]			1.22%	[15],[21],[28]
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 2
Variable interest rate	4.75%	[15],[19],[21],[28]			4.75%	[15],[19],[21],[28]
Interest Rate	9.81%	[15],[16],[19],[21],[28]			9.81%	[15],[16],[19],[21],[28]
Par Amount	$ 0	[15],[17],[19],[21],[28]
Cost	(102)	[15],[19],[21],[28]
Fair Value	$ (193)	[15],[19],[21],[28]
Percentage of Net Assets	(0.01%)	[15],[19],[21],[28]			(0.01%)	[15],[19],[21],[28]
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 3
Variable interest rate	4.75%	[15],[19],[21],[28]			4.75%	[15],[19],[21],[28]
Interest Rate	9.81%	[15],[16],[19],[21],[28]			9.81%	[15],[16],[19],[21],[28]
Par Amount	$ 0	[15],[17],[19],[21],[28]
Cost	(123)	[15],[19],[21],[28]
Fair Value	$ (116)	[15],[19],[21],[28]
Percentage of Net Assets	(0.01%)	[15],[19],[21],[28]			(0.01%)	[15],[19],[21],[28]
Investment, Identifier [Axis]: Securonix, Inc.
Unfunded Commitment	$ 3,697		$ 3,782
Fair Value	$ (349)		$ (210)
Investment, Identifier [Axis]: Securonix, Inc. 1
Variable interest rate			6%	[3],[20]
Interest Rate			11.41%	[3],[20]
Par Amount			$ 21,010	[3],[20]
Cost			20,727	[3],[20]
Fair Value			$ 19,846	[3],[20]
Percentage of Net Assets			1.15%	[3],[20]
Investment, Identifier [Axis]: Securonix, Inc. 2
Variable interest rate			6%	[3],[13],[20]
Interest Rate			11.41%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(47)	[3],[13],[20]
Fair Value			$ (210)	[3],[13],[20]
Percentage of Net Assets			(0.01%)	[3],[13],[20]
Investment, Identifier [Axis]: Securonix, Inc., First Lien Debt 1
Variable interest rate	7%	[15],[21]			7%	[15],[21]
Interest Rate	12.32%	[15],[16],[21]			12.32%	[15],[16],[21]
Par Amount	$ 21,010	[15],[17],[21]
Cost	20,768	[15],[21]
Fair Value	$ 19,027	[15],[21]
Percentage of Net Assets	1.03%	[15],[21]			1.03%	[15],[21]
Investment, Identifier [Axis]: Securonix, Inc., First Lien Debt 2
Variable interest rate	7%	[15],[19],[21]			7%	[15],[19],[21]
Interest Rate	12.32%	[15],[16],[19],[21]			12.32%	[15],[16],[19],[21]
Par Amount	$ 85	[15],[17],[19],[21]
Cost	47	[15],[19],[21]
Fair Value	$ (272)	[15],[19],[21]
Percentage of Net Assets	(0.01%)	[15],[19],[21]			(0.01%)	[15],[19],[21]
Investment, Identifier [Axis]: Shelby Co-invest, LP (Spectrum Automotive), Common Equity
Par Amount, Shares (in shares) | shares	8,500	[15],[17],[24],[25]			8,500	[15],[17],[24],[25]
Cost	$ 850	[15],[24],[25]
Fair Value	$ 1,394	[15],[24],[25]
Percentage of Net Assets	0.08%	[15],[24],[25]			0.08%	[15],[24],[25]
Investment, Identifier [Axis]: Shelby Co-invest, LP. (Spectrum Automotive)
Par Amount, Shares (in shares) | shares			8,500	[3],[23]
Cost			$ 850	[3],[23]
Fair Value			$ 1,316	[3],[23]
Percentage of Net Assets			0.08%	[3],[23]
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Unfunded Commitment	$ 1,286
Fair Value	$ 0
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1
Variable interest rate			5.75%	[3],[11]
Interest Rate			11.20%	[3],[11],[12]
Par Amount			$ 10,950	[3],[11]
Cost			10,782	[3],[10],[11]
Fair Value			$ 10,943	[3],[11]
Percentage of Net Assets			0.64%	[3],[11]
Unfunded Commitment			$ 3,215
Fair Value			$ (2)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.20%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(23)	[3],[10],[11],[13]
Fair Value			$ (2)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment			$ 1,286
Fair Value			$ (1)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.20%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(17)	[3],[10],[11],[13]
Fair Value			$ (1)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Sherlock Buyer Corp., First Lien Debt 1
Variable interest rate	5.75%	[14],[15]			5.75%	[14],[15]
Interest Rate	10.45%	[14],[15],[16]			10.45%	[14],[15],[16]
Par Amount	$ 10,866	[14],[15],[17]
Cost	10,719	[14],[15]
Fair Value	$ 10,866	[14],[15]
Percentage of Net Assets	0.59%	[14],[15]			0.59%	[14],[15]
Investment, Identifier [Axis]: Sherlock Buyer Corp., First Lien Debt 2
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10.45%	[14],[15],[16],[19]			10.45%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(14)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: SitusAMC Holdings Corp.
Variable interest rate			5.50%	[3],[20]
Interest Rate			10.95%	[3],[12],[20]
Par Amount			$ 3,337	[3],[20]
Cost			3,312	[3],[10],[20]
Fair Value			$ 3,330	[3],[20]
Percentage of Net Assets			0.19%	[3],[20]
Investment, Identifier [Axis]: SitusAMC Holdings Corp., First Lien Debt 1
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.20%	[15],[16],[21]			10.20%	[15],[16],[21]
Par Amount	$ 3,871	[15],[17],[21]
Cost	3,853	[15],[21]
Fair Value	$ 3,853	[15],[21]
Percentage of Net Assets	0.21%	[15],[21]			0.21%	[15],[21]
Investment, Identifier [Axis]: SitusAMC Holdings Corp., First Lien Debt 2
Variable interest rate	5.50%	[15],[21]			5.50%	[15],[21]
Interest Rate	10.20%	[15],[16],[21]			10.20%	[15],[16],[21]
Par Amount	$ 3,346	[15],[17],[21]
Cost	3,325	[15],[21]
Fair Value	$ 3,343	[15],[21]
Percentage of Net Assets	0.18%	[15],[21]			0.18%	[15],[21]
Investment, Identifier [Axis]: Skykick, Inc.
Par Amount, Shares (in shares) | shares			134,101	[3],[23]
Cost			$ 1,275	[3],[23]
Fair Value			$ 1,275	[3],[23]
Percentage of Net Assets			0.07%	[3],[23]
Investment, Identifier [Axis]: Skykick, Inc. 1
Variable interest rate			10.25%	[3],[11]
Interest rate, PIK			7%	[3],[11]
Interest Rate			15.91%	[3],[11]
Par Amount			$ 7,754	[3],[11]
Cost			7,647	[3],[11]
Fair Value			$ 7,181	[3],[11]
Percentage of Net Assets			0.42%	[3],[11]
Investment, Identifier [Axis]: Skykick, Inc. 2
Variable interest rate			10.25%	[3],[11]
Interest rate, PIK			7%	[3],[11]
Interest Rate			15.91%	[3],[11]
Par Amount			$ 2,470	[3],[11]
Cost			2,426	[3],[11]
Fair Value			$ 2,250	[3],[11]
Percentage of Net Assets			0.13%	[3],[11]
Investment, Identifier [Axis]: Smarsh, Inc. 1
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.10%	[3],[12],[20]
Par Amount			$ 4,286	[3],[20]
Cost			4,217	[3],[10],[20]
Fair Value			$ 4,213	[3],[20]
Percentage of Net Assets			0.24%	[3],[20]
Unfunded Commitment	$ 536		$ 536
Fair Value	0		$ (9)
Investment, Identifier [Axis]: Smarsh, Inc. 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.10%	[3],[12],[13],[20]
Par Amount			$ 536	[3],[13],[20]
Cost			523	[3],[10],[13],[20]
Fair Value			$ 518	[3],[13],[20]
Percentage of Net Assets			0.03%	[3],[13],[20]
Unfunded Commitment	268		$ 268
Fair Value	$ 0		$ (5)
Investment, Identifier [Axis]: Smarsh, Inc. 3
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.10%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(4)	[3],[10],[13],[20]
Fair Value			$ (5)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 1
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.35%	[15],[16],[21]			10.35%	[15],[16],[21]
Par Amount	$ 4,286	[15],[17],[21]
Cost	4,225	[15],[21]
Fair Value	$ 4,286	[15],[21]
Percentage of Net Assets	0.23%	[15],[21]			0.23%	[15],[21]
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 2
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.35%	[15],[16],[19],[21]			10.35%	[15],[16],[19],[21]
Par Amount	$ 536	[15],[17],[19],[21]
Cost	525	[15],[19],[21]
Fair Value	$ 536	[15],[19],[21]
Percentage of Net Assets	0.03%	[15],[19],[21]			0.03%	[15],[19],[21]
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 3
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.35%	[15],[16],[19],[21]			10.35%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(3)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC
Unfunded Commitment	$ 1,302
Fair Value	$ (8)
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1
Variable interest rate			6.75%	[3],[11],[18]
Interest Rate			12.28%	[3],[11],[12],[18]
Par Amount			$ 46,018	[3],[11],[18]
Cost			45,462	[3],[10],[11],[18]
Fair Value			$ 46,018	[3],[11],[18]
Percentage of Net Assets			2.67%	[3],[11],[18]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 1
Variable interest rate	5.25%	[14],[15],[22]			5.25%	[14],[15],[22]
Interest Rate	10.53%	[14],[15],[16],[22]			10.53%	[14],[15],[16],[22]
Par Amount	$ 45,665	[14],[15],[17],[22]
Cost	45,189	[14],[15],[22]
Fair Value	$ 45,382	[14],[15],[22]
Percentage of Net Assets	2.45%	[14],[15],[22]			2.45%	[14],[15],[22]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 2
Variable interest rate	5.25%	[14],[15],[19]			5.25%	[14],[15],[19]
Interest Rate	10.53%	[14],[15],[16],[19]			10.53%	[14],[15],[16],[19]
Par Amount	$ 113	[14],[15],[17],[19]
Cost	103	[14],[15],[19]
Fair Value	$ 104	[14],[15],[19]
Percentage of Net Assets	0.01%	[14],[15],[19]			0.01%	[14],[15],[19]
Investment, Identifier [Axis]: Spectrio, LLC
Unfunded Commitment			$ 493
Fair Value			$ (25)
Investment, Identifier [Axis]: Spectrio, LLC 1
Variable interest rate			6%	[3],[11],[18]
Interest rate, PIK			5%	[3],[11],[18]
Interest Rate			11.38%	[3],[11],[18]
Par Amount			$ 31,645	[3],[11],[18]
Cost			31,343	[3],[11],[18]
Fair Value			$ 30,028	[3],[11],[18]
Percentage of Net Assets			1.74%	[3],[11],[18]
Investment, Identifier [Axis]: Spectrio, LLC 2
Variable interest rate			6%	[3],[11]
Interest rate, PIK			5%	[3],[11]
Interest Rate			11.38%	[3],[11]
Par Amount			$ 12,765	[3],[11]
Cost			12,725	[3],[11]
Fair Value			$ 12,113	[3],[11]
Percentage of Net Assets			0.70%	[3],[11]
Investment, Identifier [Axis]: Spectrio, LLC 3
Variable interest rate			6%	[3],[11],[13]
Interest rate, PIK			5%	[3],[11],[13]
Interest Rate			11.38%	[3],[11],[13]
Par Amount			$ 3,498	[3],[11],[13]
Cost			3,460	[3],[11],[13]
Fair Value			$ 3,294	[3],[11],[13]
Percentage of Net Assets			0.19%	[3],[11],[13]
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 1
Variable interest rate	6%	[14],[15],[22]			6%	[14],[15],[22]
Interest Rate	11.06%	[14],[15],[16],[22]			11.06%	[14],[15],[16],[22]
Par Amount	$ 31,805	[14],[15],[17],[22]
Cost	31,574	[14],[15],[22]
Fair Value	$ 30,361	[14],[15],[22]
Percentage of Net Assets	1.64%	[14],[15],[22]			1.64%	[14],[15],[22]
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 2
Variable interest rate	6%	[14],[15]			6%	[14],[15]
Interest Rate	11.06%	[14],[15],[16]			11.06%	[14],[15],[16]
Par Amount	$ 12,830	[14],[15],[17]
Cost	12,799	[14],[15]
Fair Value	$ 12,247	[14],[15]
Percentage of Net Assets	0.66%	[14],[15]			0.66%	[14],[15]
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 3
Variable interest rate	6%	[14],[15]			6%	[14],[15]
Interest Rate	11.06%	[14],[15],[16]			11.06%	[14],[15],[16]
Par Amount	$ 4,036	[14],[15],[17]
Cost	4,007	[14],[15]
Fair Value	$ 3,853	[14],[15]
Percentage of Net Assets	0.21%	[14],[15]			0.21%	[14],[15]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 1
Variable interest rate			5.75%	[3],[18],[20]
Interest Rate			11.22%	[3],[12],[18],[20]
Par Amount			$ 23,410	[3],[18],[20]
Cost			23,162	[3],[10],[18],[20]
Fair Value			$ 22,888	[3],[18],[20]
Percentage of Net Assets			1.33%	[3],[18],[20]
Unfunded Commitment	$ 49		$ 1,154
Fair Value	(1)		$ (26)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.22%	[3],[12],[13],[20]
Par Amount			$ 5,366	[3],[13],[20]
Cost			5,301	[3],[10],[13],[20]
Fair Value			$ 5,220	[3],[13],[20]
Percentage of Net Assets			0.30%	[3],[13],[20]
Unfunded Commitment	9,424		$ 881
Fair Value	(113)		$ (20)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 3
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.22%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(8)	[3],[10],[13],[20]
Fair Value			$ (20)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	881
Fair Value	$ (11)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 1
Variable interest rate	5.25%	[15],[21],[22]			5.25%	[15],[21],[22]
Interest Rate	9.85%	[15],[16],[21],[22]			9.85%	[15],[16],[21],[22]
Par Amount	$ 23,230	[15],[17],[21],[22]
Cost	23,017	[15],[21],[22]
Fair Value	$ 22,951	[15],[21],[22]
Percentage of Net Assets	1.24%	[15],[21],[22]			1.24%	[15],[21],[22]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 6,427	[15],[17],[19],[21]
Cost	6,299	[15],[19],[21]
Fair Value	$ 6,236	[15],[19],[21]
Percentage of Net Assets	0.34%	[15],[19],[21]			0.34%	[15],[19],[21]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.85%	[15],[16],[19],[21]			9.85%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(6)	[15],[19],[21]
Fair Value	$ (11)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Spotless Brands, LLC
Unfunded Commitment			$ 114
Fair Value			$ (1)
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Variable interest rate			6.50%	[3],[11]
Interest Rate			12.03%	[3],[11],[12]
Par Amount			$ 4,503	[3],[11]
Cost			4,429	[3],[10],[11]
Fair Value			$ 4,463	[3],[11]
Percentage of Net Assets			0.26%	[3],[11]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Variable interest rate			6.50%	[3],[11]
Interest Rate			12.03%	[3],[11],[12]
Par Amount			$ 852	[3],[11]
Cost			838	[3],[10],[11]
Fair Value			$ 845	[3],[11]
Percentage of Net Assets			0.05%	[3],[11]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			12.03%	[3],[11],[12],[13]
Par Amount			$ 31	[3],[11],[13]
Cost			29	[3],[10],[11],[13]
Fair Value			$ 30	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.20%	[3],[12],[20]
Par Amount			$ 4,288	[3],[20]
Cost			4,237	[3],[10],[20]
Fair Value			$ 4,227	[3],[20]
Percentage of Net Assets			0.25%	[3],[20]
Unfunded Commitment	$ 1,125		$ 276
Fair Value	(11)		$ (4)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.20%	[3],[12],[13],[20]
Par Amount			$ 965	[3],[13],[20]
Cost			952	[3],[10],[13],[20]
Fair Value			$ 947	[3],[13],[20]
Percentage of Net Assets			0.06%	[3],[13],[20]
Unfunded Commitment	625		$ 625
Fair Value	$ 0		$ (9)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.20%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(6)	[3],[10],[13],[20]
Fair Value			$ (9)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 1
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	9.60%	[15],[16],[21]			9.60%	[15],[16],[21]
Par Amount	$ 4,266	[15],[17],[21]
Cost	4,222	[15],[21]
Fair Value	$ 4,266	[15],[21]
Percentage of Net Assets	0.23%	[15],[21]			0.23%	[15],[21]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.60%	[15],[16],[19],[21]			9.60%	[15],[16],[19],[21]
Par Amount	$ 1,082	[15],[17],[19],[21]
Cost	1,062	[15],[19],[21]
Fair Value	$ 1,069	[15],[19],[21]
Percentage of Net Assets	0.06%	[15],[19],[21]			0.06%	[15],[19],[21]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 3
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.60%	[15],[16],[19],[21]			9.60%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(4)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Summit Acquisition Inc
Variable interest rate			6.75%	[3],[18],[20]
Interest Rate			12.10%	[3],[18],[20]
Par Amount			$ 7,353	[3],[18],[20]
Cost			7,146	[3],[18],[20]
Fair Value			$ 7,242	[3],[18],[20]
Percentage of Net Assets			0.42%	[3],[18],[20]
Investment, Identifier [Axis]: Summit Acquisition, Inc. 1
Variable interest rate			6.75%	[3],[13],[20]
Interest Rate			12.10%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(22)	[3],[13],[20]
Fair Value			$ (25)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	$ 1,638		$ 1,638
Fair Value	0		$ (25)
Investment, Identifier [Axis]: Summit Acquisition, Inc. 2
Variable interest rate			6.75%	[3],[13],[20]
Interest Rate			12.10%	[3],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(22)	[3],[13],[20]
Fair Value			$ (12)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	819		$ 819
Fair Value	$ 0		$ (12)
Investment, Identifier [Axis]: Summit Acquisition, Inc., First Lien Debt 1
Variable interest rate	6.50%	[15],[21],[22]			6.50%	[15],[21],[22]
Interest Rate	11.10%	[15],[16],[21],[22]			11.10%	[15],[16],[21],[22]
Par Amount	$ 7,297	[15],[17],[21],[22]
Cost	7,109	[15],[21],[22]
Fair Value	$ 7,297	[15],[21],[22]
Percentage of Net Assets	0.39%	[15],[21],[22]			0.39%	[15],[21],[22]
Investment, Identifier [Axis]: Summit Acquisition, Inc., First Lien Debt 2
Variable interest rate	6.50%	[15],[19],[21]			6.50%	[15],[19],[21]
Interest Rate	11.10%	[15],[16],[19],[21]			11.10%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(20)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Summit Acquisition, Inc., First Lien Debt 3
Variable interest rate	6.50%	[15],[19],[21]			6.50%	[15],[19],[21]
Interest Rate	11.10%	[15],[16],[19],[21]			11.10%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(19)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Summit Buyer, LLC 1
Variable interest rate			5.75%	[3],[11]
Interest Rate			11.26%	[3],[11],[12]
Par Amount			$ 21,896	[3],[11]
Cost			21,670	[3],[10],[11]
Fair Value			$ 21,370	[3],[11]
Percentage of Net Assets			1.24%	[3],[11]
Unfunded Commitment			$ 197
Fair Value			$ (5)
Investment, Identifier [Axis]: Summit Buyer, LLC 2
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.26%	[3],[11],[12],[13]
Par Amount			$ 32,011	[3],[11],[13]
Cost			31,671	[3],[10],[11],[13]
Fair Value			$ 31,239	[3],[11],[13]
Percentage of Net Assets			1.82%	[3],[11],[13]
Unfunded Commitment			$ 2,443
Fair Value			$ (59)
Investment, Identifier [Axis]: Summit Buyer, LLC 3
Variable interest rate			4.75%	[3],[13]
Interest Rate			13.25%	[3],[12],[13]
Par Amount			$ 0	[3],[13]
Cost			(22)	[3],[10],[13]
Fair Value			$ (59)	[3],[13]
Percentage of Net Assets			0%	[3],[13]
Investment, Identifier [Axis]: Superman Holdings, LLC
Unfunded Commitment			$ 380
Fair Value			$ (5)
Investment, Identifier [Axis]: Superman Holdings, LLC 1
Variable interest rate			6.13%	[3],[11]
Interest Rate			11.47%	[3],[11],[12]
Par Amount			$ 1,601	[3],[11]
Cost			1,566	[3],[10],[11]
Fair Value			$ 1,581	[3],[11]
Percentage of Net Assets			0.09%	[3],[11]
Unfunded Commitment	$ 6,552
Fair Value	(16)
Investment, Identifier [Axis]: Superman Holdings, LLC 2
Variable interest rate			6.13%	[3],[11],[13]
Interest Rate			11.47%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(4)	[3],[10],[11],[13]
Fair Value			$ (5)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	2,901
Fair Value	$ (14)
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 1
Variable interest rate	4.50%	[15],[21]			4.50%	[15],[21]
Interest Rate	9.56%	[15],[16],[21]			9.56%	[15],[16],[21]
Par Amount	$ 20,048	[15],[17],[21]
Cost	19,948	[15],[21]
Fair Value	$ 19,948	[15],[21]
Percentage of Net Assets	1.08%	[15],[21]			1.08%	[15],[21]
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 2
Variable interest rate	4.50%	[15],[19],[21]			4.50%	[15],[19],[21]
Interest Rate	9.56%	[15],[16],[19],[21]			9.56%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(16)	[15],[19],[21]
Fair Value	$ (16)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 3
Variable interest rate	4.50%	[15],[19],[21]			4.50%	[15],[19],[21]
Interest Rate	9.56%	[15],[16],[19],[21]			9.56%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(14)	[15],[19],[21]
Fair Value	$ (14)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1
Variable interest rate			6.75%	[3],[20],[27]
Interest Rate			12.10%	[3],[12],[20],[27]
Par Amount			$ 5,447	[3],[20],[27]
Cost			5,300	[3],[10],[20],[27]
Fair Value			$ 5,447	[3],[20],[27]
Percentage of Net Assets			0.32%	[3],[20],[27]
Unfunded Commitment	$ 1,128		$ 1,128
Fair Value	(4)		$ 0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2
Variable interest rate			6.75%	[3],[13],[20],[27]
Interest Rate			12.10%	[3],[12],[13],[20],[27]
Par Amount			$ 0	[3],[13],[20],[27]
Cost			(19)	[3],[10],[13],[20],[27]
Fair Value			$ 0	[3],[13],[20],[27]
Percentage of Net Assets			0%	[3],[13],[20],[27]
Unfunded Commitment	469		$ 494
Fair Value	$ (2)		$ 0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3
Variable interest rate			6.75%	[3],[13],[20],[27]
Interest Rate			12.10%	[3],[12],[13],[20],[27]
Par Amount			$ 574	[3],[13],[20],[27]
Cost			547	[3],[10],[13],[20],[27]
Fair Value			$ 574	[3],[13],[20],[27]
Percentage of Net Assets			0.03%	[3],[13],[20],[27]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 1
Variable interest rate	5.25%	[15],[21],[28]			5.25%	[15],[21],[28]
Interest Rate	9.85%	[15],[16],[21],[28]			9.85%	[15],[16],[21],[28]
Par Amount	$ 5,406	[15],[17],[21],[28]
Cost	5,273	[15],[21],[28]
Fair Value	$ 5,385	[15],[21],[28]
Percentage of Net Assets	0.29%	[15],[21],[28]			0.29%	[15],[21],[28]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 2
Variable interest rate	5.25%	[15],[21],[28]			5.25%	[15],[21],[28]
Interest Rate	9.85%	[15],[16],[21],[28]			9.85%	[15],[16],[21],[28]
Par Amount	$ 256	[15],[17],[21],[28]
Cost	186	[15],[21],[28]
Fair Value	$ 189	[15],[21],[28]
Percentage of Net Assets	0.01%	[15],[21],[28]			0.01%	[15],[21],[28]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21],[28]			5.25%	[15],[19],[21],[28]
Interest Rate	9.85%	[15],[16],[19],[21],[28]			9.85%	[15],[16],[19],[21],[28]
Par Amount	$ 0	[15],[17],[19],[21],[28]
Cost	(17)	[15],[19],[21],[28]
Fair Value	$ (4)	[15],[19],[21],[28]
Percentage of Net Assets	0%	[15],[19],[21],[28]			0%	[15],[19],[21],[28]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 4
Variable interest rate	5.25%	[15],[19],[21],[28]			5.25%	[15],[19],[21],[28]
Interest Rate	9.85%	[15],[16],[19],[21],[28]			9.85%	[15],[16],[19],[21],[28]
Par Amount	$ 648	[15],[17],[19],[21],[28]
Cost	625	[15],[19],[21],[28]
Fair Value	$ 644	[15],[19],[21],[28]
Percentage of Net Assets	0.03%	[15],[19],[21],[28]			0.03%	[15],[19],[21],[28]
Investment, Identifier [Axis]: Surewerx Topco, LP
Par Amount, Shares (in shares) | shares			512	[3],[23],[27]
Cost			$ 512	[3],[23],[27]
Fair Value			$ 565	[3],[23],[27]
Percentage of Net Assets			0.03%	[3],[23],[27]
Investment, Identifier [Axis]: Surewerx Topco, LP, Common Equity
Par Amount, Shares (in shares) | shares	512	[15],[17],[24],[25],[28]			512	[15],[17],[24],[25],[28]
Cost	$ 512	[15],[24],[25],[28]
Fair Value	$ 679	[15],[24],[25],[28]
Percentage of Net Assets	0.04%	[15],[24],[25],[28]			0.04%	[15],[24],[25],[28]
Investment, Identifier [Axis]: Suveto
Unfunded Commitment	$ 600		$ 930
Fair Value	$ (8)		$ (19)
Investment, Identifier [Axis]: Suveto 1
Variable interest rate			4.25%	[3],[20]
Interest Rate			9.71%	[3],[12],[20]
Par Amount			$ 11,837	[3],[20]
Cost			11,753	[3],[10],[20]
Fair Value			$ 11,597	[3],[20]
Percentage of Net Assets			0.67%	[3],[20]
Investment, Identifier [Axis]: Suveto 2
Variable interest rate			4.25%	[3],[13],[20]
Interest Rate			9.71%	[3],[12],[13],[20]
Par Amount			$ 366	[3],[13],[20]
Cost			352	[3],[10],[13],[20]
Fair Value			$ 340	[3],[13],[20]
Percentage of Net Assets			0.02%	[3],[13],[20]
Investment, Identifier [Axis]: Suveto Buyer, LLC
Par Amount, Shares (in shares) | shares			19,257	[3],[23],[27]
Cost			$ 1,926	[3],[23],[27]
Fair Value			$ 1,701	[3],[23],[27]
Percentage of Net Assets			0.10%	[3],[23],[27]
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Equity
Par Amount, Shares (in shares) | shares	19,257	[15],[24],[25],[28]			19,257	[15],[24],[25],[28]
Cost	$ 1,926	[15],[24],[25],[28]
Fair Value	$ 1,859	[15],[24],[25],[28]
Percentage of Net Assets	0.10%	[15],[24],[25],[28]			0.10%	[15],[24],[25],[28]
Investment, Identifier [Axis]: Suveto, First Lien Debt 1
Variable interest rate	4.25%	[15],[21]			4.25%	[15],[21]
Interest Rate	9.20%	[15],[16],[21]			9.20%	[15],[16],[21]
Par Amount	$ 11,746	[15],[17],[21]
Cost	11,677	[15],[21]
Fair Value	$ 11,596	[15],[21]
Percentage of Net Assets	0.63%	[15],[21]			0.63%	[15],[21]
Investment, Identifier [Axis]: Suveto, First Lien Debt 2
Variable interest rate	4.25%	[15],[19],[21]			4.25%	[15],[19],[21]
Interest Rate	9.20%	[15],[16],[19],[21]			9.20%	[15],[16],[19],[21]
Par Amount	$ 697	[15],[17],[19],[21]
Cost	686	[15],[19],[21]
Fair Value	$ 680	[15],[19],[21]
Percentage of Net Assets	0.04%	[15],[19],[21]			0.04%	[15],[19],[21]
Investment, Identifier [Axis]: Sweep Midco, LLC, Second Lien Debt 1
Par Amount	$ 4,872	[15],[25]
Cost	0	[15],[25]
Fair Value	$ 0	[15],[25]
Percentage of Net Assets	0%	[15],[25]			0%	[15],[25]
Investment, Identifier [Axis]: Sweep Midco, LLC, Second Lien Debt 2
Par Amount	$ 1,674	[15],[17],[25]
Cost	836	[15],[25]
Fair Value	$ 837	[15],[25]
Percentage of Net Assets	0.05%	[15],[25]			0.05%	[15],[25]
Investment, Identifier [Axis]: Sweep Purchaser, LLC
Unfunded Commitment	$ 1,406
Fair Value	$ 0
Investment, Identifier [Axis]: Sweep Purchaser, LLC 1
Variable interest rate			5.75%	[3],[11]
Interest Rate			11.23%	[3],[11],[12]
Par Amount			$ 8,616	[3],[11]
Cost			8,522	[3],[10],[11]
Fair Value			$ 6,878	[3],[11]
Percentage of Net Assets			0.40%	[3],[11]
Unfunded Commitment			$ 273
Fair Value			$ (55)
Investment, Identifier [Axis]: Sweep Purchaser, LLC 2
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.23%	[3],[11],[12],[13]
Par Amount			$ 5,873	[3],[11],[13]
Cost			5,803	[3],[10],[11],[13]
Fair Value			$ 4,634	[3],[11],[13]
Percentage of Net Assets			0.27%	[3],[11],[13]
Unfunded Commitment			$ 28
Fair Value			$ (6)
Investment, Identifier [Axis]: Sweep Purchaser, LLC 3
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.23%	[3],[11],[12],[13]
Par Amount			$ 1,378	[3],[11],[13]
Cost			1,364	[3],[10],[11],[13]
Fair Value			$ 1,094	[3],[11],[13]
Percentage of Net Assets			0.06%	[3],[11],[13]
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 1
Interest rate, PIK	5.75%	[14],[15]			5.75%	[14],[15]
Interest Rate	10.80%	[14],[15],[16]			10.80%	[14],[15],[16]
Par Amount	$ 5,985	[14],[15],[17]
Cost	5,985	[14],[15]
Fair Value	$ 5,985	[14],[15]
Percentage of Net Assets	0.32%	[14],[15]			0.32%	[14],[15]
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 2
Variable interest rate	5.75%	[14],[15]			5.75%	[14],[15]
Interest Rate	10.80%	[14],[15],[16]			10.80%	[14],[15],[16]
Par Amount	$ 3,171	[14],[15],[17]
Cost	3,171	[14],[15]
Fair Value	$ 3,171	[14],[15]
Percentage of Net Assets	0.17%	[14],[15]			0.17%	[14],[15]
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 3
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10.80%	[14],[15],[16],[19]			10.80%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	0	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Syntax Systems Ltd 1
Variable interest rate			5.50%	[3],[20],[27]
Interest Rate			10.96%	[3],[20],[27]
Par Amount			$ 35,093	[3],[20],[27]
Cost			34,830	[3],[20],[27]
Fair Value			$ 34,469	[3],[20],[27]
Percentage of Net Assets			2%	[3],[20],[27]
Unfunded Commitment			$ 1,447
Fair Value			$ (26)
Investment, Identifier [Axis]: Syntax Systems Ltd 2
Variable interest rate			5.50%	[3],[13],[20],[27]
Interest Rate			10.96%	[3],[13],[20],[27]
Par Amount			$ 2,295	[3],[13],[20],[27]
Cost			2,274	[3],[13],[20],[27]
Fair Value			$ 2,229	[3],[13],[20],[27]
Percentage of Net Assets			0.13%	[3],[13],[20],[27]
Investment, Identifier [Axis]: Syntax Systems, Ltd., First Lien Debt
Variable interest rate	5%	[15],[21],[28]			5%	[15],[21],[28]
Interest Rate	9.96%	[15],[16],[21],[28]			9.96%	[15],[16],[21],[28]
Par Amount	$ 37,484	[15],[17],[21],[28]
Cost	37,244	[15],[21],[28]
Fair Value	$ 37,271	[15],[21],[28]
Percentage of Net Assets	2.01%	[15],[21],[28]			2.01%	[15],[21],[28]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC
Unfunded Commitment	$ 900
Fair Value	$ 0
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1
Variable interest rate			5.75%	[3],[20]
Interest Rate			11.28%	[3],[12],[20]
Par Amount			$ 5,548	[3],[20]
Cost			5,462	[3],[10],[20]
Fair Value			$ 5,415	[3],[20]
Percentage of Net Assets			0.31%	[3],[20]
Unfunded Commitment			$ 398
Fair Value			$ (6)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.28%	[3],[12],[13],[20]
Par Amount			$ 202	[3],[13],[20]
Cost			192	[3],[10],[13],[20]
Fair Value			$ 192	[3],[13],[20]
Percentage of Net Assets			0.01%	[3],[13],[20]
Unfunded Commitment			$ 900
Fair Value			$ (22)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 3
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.28%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(13)	[3],[10],[13],[20]
Fair Value			$ (22)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 1
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.83%	[15],[16],[21]			10.83%	[15],[16],[21]
Par Amount	$ 7,037	[15],[17],[21]
Cost	6,951	[15],[21]
Fair Value	$ 7,036	[15],[21]
Percentage of Net Assets	0.38%	[15],[21]			0.38%	[15],[21]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 2
Variable interest rate	5.75%	[15],[21]			5.75%	[15],[21]
Interest Rate	10.83%	[15],[16],[21]			10.83%	[15],[16],[21]
Par Amount	$ 597	[15],[17],[21]
Cost	584	[15],[21]
Fair Value	$ 597	[15],[21]
Percentage of Net Assets	0.03%	[15],[21]			0.03%	[15],[21]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 3
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.83%	[15],[16],[19],[21]			10.83%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(10)	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Tank Holding Corp. 1
Variable interest rate			5.75%	[3],[18]
Interest Rate			11.21%	[3],[12],[18]
Par Amount			$ 15,713	[3],[18]
Cost			15,452	[3],[10],[18]
Fair Value			$ 15,050	[3],[18]
Percentage of Net Assets			0.87%	[3],[18]
Unfunded Commitment	$ 156		$ 494
Fair Value	(3)		$ (10)
Investment, Identifier [Axis]: Tank Holding Corp. 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.21%	[3],[12],[13],[20]
Par Amount			$ 250	[3],[13],[20]
Cost			237	[3],[10],[13],[20]
Fair Value			$ 236	[3],[13],[20]
Percentage of Net Assets			0.01%	[3],[13],[20]
Unfunded Commitment	233		$ 587
Fair Value	$ (4)		$ (26)
Investment, Identifier [Axis]: Tank Holding Corp. 3
Variable interest rate			5.75%	[13]
Interest Rate			11.21%	[12],[13]
Par Amount			$ 213	[13]
Cost			202	[10],[13]
Fair Value			$ 177	[13]
Percentage of Net Assets			0.01%	[13]
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 1
Variable interest rate	5.75%	[21],[22]			5.75%	[21],[22]
Interest Rate	10.52%	[16],[21],[22]			10.52%	[16],[21],[22]
Par Amount	$ 15,594	[17],[21],[22]
Cost	15,373	[21],[22]
Fair Value	$ 15,297	[21],[22]
Percentage of Net Assets	0.83%	[21],[22]			0.83%	[21],[22]
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 2
Variable interest rate	5.75%	[19],[21]			5.75%	[19],[21]
Interest Rate	10.52%	[16],[19],[21]			10.52%	[16],[19],[21]
Par Amount	$ 332	[17],[19],[21]
Cost	322	[19],[21]
Fair Value	$ 324	[19],[21]
Percentage of Net Assets	0.02%	[19],[21]			0.02%	[19],[21]
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 3
Variable interest rate	5.75%	[19],[21]			5.75%	[19],[21]
Interest Rate	10.52%	[16],[19],[21]			10.52%	[16],[19],[21]
Par Amount	$ 567	[17],[19],[21]
Cost	557	[19],[21]
Fair Value	$ 551	[19],[21]
Percentage of Net Assets	0.03%	[19],[21]			0.03%	[19],[21]
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods)
Variable interest rate			7.25%	[3],[11]
Interest rate, PIK			1%	[3],[11]
Interest Rate			12.68%	[3],[11],[12]
Par Amount			$ 10,837	[3],[11]
Cost			10,742	[3],[10],[11]
Fair Value			$ 9,928	[3],[11]
Percentage of Net Assets			0.58%	[3],[11]
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods), First Lien Debt
Variable interest rate	7.25%	[14],[15]			7.25%	[14],[15]
Interest rate, PIK	1%	[14],[15]			1%	[14],[15]
Interest Rate	11.65%	[14],[15],[16]			11.65%	[14],[15],[16]
Par Amount	$ 10,817	[14],[15],[17]
Cost	10,757	[14],[15]
Fair Value	$ 10,436	[14],[15]
Percentage of Net Assets	0.56%	[14],[15]			0.56%	[14],[15]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks)
Unfunded Commitment	$ 661		$ 1,321
Fair Value	$ (6)		$ (26)
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 1
Variable interest rate			6%	[3],[11],[18]
Interest Rate			11.55%	[3],[11],[18]
Par Amount			$ 22,937	[3],[11],[18]
Cost			22,634	[3],[11],[18]
Fair Value			$ 22,516	[3],[11],[18]
Percentage of Net Assets			1.31%	[3],[11],[18]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 2
Variable interest rate			6%	[3],[11]
Interest Rate			11.50%	[3],[11]
Par Amount			$ 16,912	[3],[11]
Cost			16,705	[3],[11]
Fair Value			$ 16,577	[3],[11]
Percentage of Net Assets			0.96%	[3],[11]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 3
Variable interest rate			5%	[3],[13]
Interest Rate			13.50%	[3],[13]
Par Amount			$ 661	[3],[13]
Cost			639	[3],[13]
Fair Value			$ 621	[3],[13]
Percentage of Net Assets			0.04%	[3],[13]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 1
Variable interest rate	6%	[14],[15]			6%	[14],[15]
Interest Rate	10.75%	[14],[15],[16]			10.75%	[14],[15],[16]
Par Amount	$ 22,760	[14],[15],[17]
Cost	22,525	[14],[15]
Fair Value	$ 22,574	[14],[15]
Percentage of Net Assets	1.22%	[14],[15]			1.22%	[14],[15]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 2
Variable interest rate	6%	[14],[15]			6%	[14],[15]
Interest Rate	10.75%	[14],[15],[16]			10.75%	[14],[15],[16]
Par Amount	$ 16,783	[14],[15],[17]
Cost	16,622	[14],[15]
Fair Value	$ 16,629	[14],[15]
Percentage of Net Assets	0.90%	[14],[15]			0.90%	[14],[15]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 3
Variable interest rate	6%	[15],[19]			6%	[15],[19]
Interest Rate	14%	[15],[16],[19]			14%	[15],[16],[19]
Par Amount	$ 1,321	[15],[17],[19]
Cost	1,305	[15],[19]
Fair Value	$ 1,303	[15],[19]
Percentage of Net Assets	0.07%	[15],[19]			0.07%	[15],[19]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1
Variable interest rate			5.50%	[3],[11]
Interest Rate			10.86%	[3],[11],[12]
Par Amount			$ 3,470	[3],[11]
Cost			3,400	[3],[10],[11]
Fair Value			$ 3,400	[3],[11]
Percentage of Net Assets			0.20%	[3],[11]
Unfunded Commitment	$ 494		$ 913
Fair Value	(3)		$ (9)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2
Variable interest rate			5.50%	[3],[11],[13]
Interest Rate			10.86%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(9)	[3],[10],[11],[13]
Fair Value			$ (9)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	356		$ 657
Fair Value	$ (2)		$ (13)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3
Variable interest rate			5.50%	[3],[11],[13]
Interest Rate			10.86%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(13)	[3],[10],[11],[13]
Fair Value			$ (13)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 1
Variable interest rate	5.50%	[14],[15]			5.50%	[14],[15]
Interest Rate	10.36%	[14],[15],[16]			10.36%	[14],[15],[16]
Par Amount	$ 1,862	[14],[15],[17]
Cost	1,829	[14],[15]
Fair Value	$ 1,851	[14],[15]
Percentage of Net Assets	0.10%	[14],[15]			0.10%	[14],[15]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 2
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.36%	[14],[15],[16],[19]			10.36%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(4)	[14],[15],[19]
Fair Value	$ (3)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 3
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.36%	[14],[15],[16],[19]			10.36%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(6)	[14],[15],[19]
Fair Value	$ (2)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Tivity Health, Inc.
Variable interest rate			6%	[3],[20]
Interest Rate			11.35%	[3],[12],[20]
Par Amount			$ 3,674	[3],[20]
Cost			3,627	[3],[10],[20]
Fair Value			$ 3,668	[3],[20]
Percentage of Net Assets			0.21%	[3],[20]
Investment, Identifier [Axis]: Tivity Health, Inc., First Lien Debt
Variable interest rate	5%	[15],[21]			5%	[15],[21]
Interest Rate	9.85%	[15],[16],[21]			9.85%	[15],[16],[21]
Par Amount	$ 8,633	[15],[17],[21]
Cost	8,592	[15],[21]
Fair Value	$ 8,592	[15],[21]
Percentage of Net Assets	0.46%	[15],[21]			0.46%	[15],[21]
Investment, Identifier [Axis]: Total Debt Investments, First Lien Debt
Cost	$ 3,609,111	[15],[24],[25]
Fair Value	$ 3,585,185	[15],[24],[25]
Percentage of Net Assets	193.40%	[15],[24],[25]			193.40%	[15],[24],[25]
Investment, Identifier [Axis]: Total Portfolio Investments
Cost			$ 3,226,776	[10],[31],[32]
Fair Value			$ 3,193,561	[10],[31],[32]
Percentage of Net Assets			185.55%	[10],[31],[32]
Investment, Identifier [Axis]: Transit Technologies, LLC 1
Unfunded Commitment	$ 2,841
Fair Value	(14)
Investment, Identifier [Axis]: Transit Technologies, LLC 2
Unfunded Commitment	1,704
Fair Value	$ (17)
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 1
Variable interest rate	4.75%	[15],[21],[22]			4.75%	[15],[21],[22]
Interest Rate	9.71%	[15],[16],[21],[22]			9.71%	[15],[16],[21],[22]
Par Amount	$ 7,955	[15],[17],[21],[22]
Cost	7,876	[15],[21],[22]
Fair Value	$ 7,876	[15],[21],[22]
Percentage of Net Assets	0.42%	[15],[21],[22]			0.42%	[15],[21],[22]
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 2
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	9.71%	[15],[16],[19],[21]			9.71%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(14)	[15],[19],[21]
Fair Value	$ (14)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 3
Variable interest rate	4.75%	[15],[19],[21]			4.75%	[15],[19],[21]
Interest Rate	9.71%	[15],[16],[19],[21]			9.71%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(17)	[15],[19],[21]
Fair Value	$ (17)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Trintech, Inc.
Unfunded Commitment	$ 2,092		$ 2,092
Fair Value	$ (41)		$ (39)
Investment, Identifier [Axis]: Trintech, Inc. 1
Variable interest rate			6.50%	[3],[11],[18]
Interest Rate			11.86%	[3],[11],[12],[18]
Par Amount			$ 34,086	[3],[11],[18]
Cost			33,440	[3],[10],[11],[18]
Fair Value			$ 33,445	[3],[11],[18]
Percentage of Net Assets			1.94%	[3],[11],[18]
Investment, Identifier [Axis]: Trintech, Inc. 2
Variable interest rate			6.50%	[3],[11],[13]
Interest Rate			11.86%	[3],[11],[12],[13]
Par Amount			$ 837	[3],[11],[13]
Cost			782	[3],[10],[11],[13]
Fair Value			$ 782	[3],[11],[13]
Percentage of Net Assets			0.05%	[3],[11],[13]
Investment, Identifier [Axis]: Trintech, Inc., First Lien Debt 1
Variable interest rate	5.50%	[14],[15],[22]			5.50%	[14],[15],[22]
Interest Rate	10.35%	[14],[15],[16],[22]			10.35%	[14],[15],[16],[22]
Par Amount	$ 33,830	[14],[15],[17],[22]
Cost	33,255	[14],[15],[22]
Fair Value	$ 33,174	[14],[15],[22]
Percentage of Net Assets	1.79%	[14],[15],[22]			1.79%	[14],[15],[22]
Investment, Identifier [Axis]: Trintech, Inc., First Lien Debt 2
Variable interest rate	5.50%	[14],[15],[19]			5.50%	[14],[15],[19]
Interest Rate	10.35%	[14],[15],[16],[19]			10.35%	[14],[15],[16],[19]
Par Amount	$ 837	[14],[15],[17],[19]
Cost	790	[14],[15],[19]
Fair Value	$ 780	[14],[15],[19]
Percentage of Net Assets	0.04%	[14],[15],[19]			0.04%	[14],[15],[19]
Investment, Identifier [Axis]: Triple Lift, Inc.
Unfunded Commitment	$ 2,467		$ 2,467
Fair Value	$ (135)		$ (172)
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Variable interest rate			5.75%	[3],[18],[20]
Interest Rate			11.17%	[3],[18],[20]
Par Amount			$ 27,300	[3],[18],[20]
Cost			26,926	[3],[18],[20]
Fair Value			$ 25,400	[3],[18],[20]
Percentage of Net Assets			1.48%	[3],[18],[20]
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.17%	[3],[13],[20]
Par Amount			$ 1,533	[3],[13],[20]
Cost			1,484	[3],[13],[20]
Fair Value			$ 1,255	[3],[13],[20]
Percentage of Net Assets			0.07%	[3],[13],[20]
Investment, Identifier [Axis]: Triple Lift, Inc., First Lien Debt 1
Variable interest rate	5.75%	[15],[21],[22]			5.75%	[15],[21],[22]
Interest Rate	10.71%	[15],[16],[21],[22]			10.71%	[15],[16],[21],[22]
Par Amount	$ 27,090	[15],[17],[21],[22]
Cost	26,771	[15],[21],[22]
Fair Value	$ 25,608	[15],[21],[22]
Percentage of Net Assets	1.38%	[15],[21],[22]			1.38%	[15],[21],[22]
Investment, Identifier [Axis]: Triple Lift, Inc., First Lien Debt 2
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.71%	[15],[16],[19],[21]			10.71%	[15],[16],[19],[21]
Par Amount	$ 1,533	[15],[17],[19],[21]
Cost	1,492	[15],[19],[21]
Fair Value	$ 1,315	[15],[19],[21]
Percentage of Net Assets	0.07%	[15],[19],[21]			0.07%	[15],[19],[21]
Investment, Identifier [Axis]: Trunk Acquisition, Inc.
Unfunded Commitment	$ 857		$ 857
Fair Value	$ (7)		$ (16)
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1
Variable interest rate			5.75%	[3],[11]
Interest Rate			11.25%	[3],[11]
Par Amount			$ 8,960	[3],[11]
Cost			8,901	[3],[11]
Fair Value			$ 8,797	[3],[11]
Percentage of Net Assets			0.51%	[3],[11]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.25%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(4)	[3],[11],[13]
Fair Value			$ (16)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 1
Variable interest rate	5.75%	[14],[15]			5.75%	[14],[15]
Interest Rate	10.50%	[14],[15],[16]			10.50%	[14],[15],[16]
Par Amount	$ 8,891	[14],[15],[17]
Cost	8,845	[14],[15]
Fair Value	$ 8,822	[14],[15]
Percentage of Net Assets	0.48%	[14],[15]			0.48%	[14],[15]
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 2
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10.50%	[14],[15],[16],[19]			10.50%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(3)	[14],[15],[19]
Fair Value	$ (7)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Turbo Buyer, Inc. 1
Variable interest rate			6%	[3],[11]
Interest Rate			11.50%	[3],[11],[12]
Par Amount			$ 37,555	[3],[11]
Cost			37,197	[3],[10],[11]
Fair Value			$ 37,202	[3],[11]
Percentage of Net Assets			2.16%	[3],[11]
Investment, Identifier [Axis]: Turbo Buyer, Inc. 2
Variable interest rate			6%	[3],[11]
Interest Rate			11.50%	[3],[11],[12]
Par Amount			$ 37,738	[3],[11]
Cost			37,306	[3],[10],[11]
Fair Value			$ 37,383	[3],[11]
Percentage of Net Assets			2.17%	[3],[11]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Debt 1
Variable interest rate	6%	[14],[15]			6%	[14],[15]
Interest Rate	10.75%	[14],[15],[16]			10.75%	[14],[15],[16]
Par Amount	$ 37,267	[14],[15],[17]
Cost	37,045	[14],[15]
Fair Value	$ 35,641	[14],[15]
Percentage of Net Assets	1.92%	[14],[15]			1.92%	[14],[15]
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Debt 2
Variable interest rate	6%	[14],[15]			6%	[14],[15]
Interest Rate	10.75%	[14],[15],[16]			10.75%	[14],[15],[16]
Par Amount	$ 37,450	[14],[15],[17]
Cost	37,180	[14],[15]
Fair Value	$ 35,816	[14],[15]
Percentage of Net Assets	1.93%	[14],[15]			1.93%	[14],[15]
Investment, Identifier [Axis]: Two Six Labs, LLC 1
Variable interest rate			5.50%	[3],[18],[20]
Interest Rate			10.85%	[3],[12],[18],[20]
Par Amount			$ 25,894	[3],[18],[20]
Cost			25,465	[3],[10],[18],[20]
Fair Value			$ 25,366	[3],[18],[20]
Percentage of Net Assets			1.47%	[3],[18],[20]
Unfunded Commitment	$ 2,200		$ 2,134
Fair Value	(26)		$ (48)
Investment, Identifier [Axis]: Two Six Labs, LLC 2
Variable interest rate			5.50%	[3],[20]
Interest Rate			10.85%	[3],[12],[20]
Par Amount			$ 4,231	[3],[20]
Cost			4,169	[3],[10],[20]
Fair Value			$ 4,136	[3],[20]
Percentage of Net Assets			0.24%	[3],[20]
Unfunded Commitment	2,134
Fair Value	$ (25)
Investment, Identifier [Axis]: Two Six Labs, LLC 3
Variable interest rate			5.50%	[3],[13],[20]
Interest Rate			10.85%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(26)	[3],[10],[13],[20]
Fair Value			$ (48)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	9.86%	[15],[16],[21]			9.86%	[15],[16],[21]
Par Amount	$ 34,454	[15],[17],[21]
Cost	33,988	[15],[21]
Fair Value	$ 34,226	[15],[21]
Percentage of Net Assets	1.85%	[15],[21]			1.85%	[15],[21]
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.86%	[15],[16],[19],[21]			9.86%	[15],[16],[19],[21]
Par Amount	$ 4,215	[15],[17],[19],[21]
Cost	4,150	[15],[19],[21]
Fair Value	$ 4,140	[15],[19],[21]
Percentage of Net Assets	0.22%	[15],[19],[21]			0.22%	[15],[19],[21]
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	9.86%	[15],[16],[19],[21]			9.86%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(21)	[15],[19],[21]
Fair Value	$ (25)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC
Unfunded Commitment	$ 900
Fair Value	$ (86)
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 1
Variable interest rate			7.25%	[3],[11],[18]
Interest rate, PIK			0.50%	[3],[11],[18]
Interest Rate			12.33%	[3],[11],[12],[18]
Par Amount			$ 14,973	[3],[11],[18]
Cost			14,842	[3],[10],[11],[18]
Fair Value			$ 14,193	[3],[11],[18]
Percentage of Net Assets			0.82%	[3],[11],[18]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 2
Variable interest rate			7.25%	[3],[11],[18]
Interest rate, PIK			0.50%	[3],[11],[18]
Interest Rate			12.33%	[3],[11],[12],[18]
Par Amount			$ 2,113	[3],[11],[18]
Cost			2,095	[3],[10],[11],[18]
Fair Value			$ 2,003	[3],[11],[18]
Percentage of Net Assets			0.12%	[3],[11],[18]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 3
Variable interest rate			7.25%	[3],[11]
Interest rate, PIK			0.50%	[3],[11]
Interest Rate			12.33%	[3],[11],[12]
Par Amount			$ 2,250	[3],[11]
Cost			2,233	[3],[10],[11]
Fair Value			$ 2,133	[3],[11]
Percentage of Net Assets			0.12%	[3],[11]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 1
Variable interest rate	7.25%	[14],[15],[22]			7.25%	[14],[15],[22]
Interest rate, PIK	4.75%	[14],[15],[22]			4.75%	[14],[15],[22]
Interest Rate	12.79%	[14],[15],[16],[22]			12.79%	[14],[15],[16],[22]
Par Amount	$ 13,673	[14],[15],[17],[22]
Cost	13,559	[14],[15],[22]
Fair Value	$ 12,373	[14],[15],[22]
Percentage of Net Assets	0.67%	[14],[15],[22]			0.67%	[14],[15],[22]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 2
Variable interest rate	7.25%	[14],[15],[22]			7.25%	[14],[15],[22]
Interest rate, PIK	4.75%	[14],[15],[22]			4.75%	[14],[15],[22]
Interest Rate	12.79%	[14],[15],[16],[22]			12.79%	[14],[15],[16],[22]
Par Amount	$ 1,930	[14],[15],[17],[22]
Cost	1,919	[14],[15],[22]
Fair Value	$ 1,746	[14],[15],[22]
Percentage of Net Assets	0.09%	[14],[15],[22]			0.09%	[14],[15],[22]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 3
Variable interest rate	7.25%	[14],[15],[19]			7.25%	[14],[15],[19]
Interest rate, PIK	4.75%	[14],[15],[19]			4.75%	[14],[15],[19]
Interest Rate	12.79%	[14],[15],[16],[19]			12.79%	[14],[15],[16],[19]
Par Amount	$ 1,350	[14],[15],[17],[19]
Cost	1,339	[14],[15],[19]
Fair Value	$ 1,136	[14],[15],[19]
Percentage of Net Assets	0.06%	[14],[15],[19]			0.06%	[14],[15],[19]
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 1
Variable interest rate			5.75%	[3],[11]
Interest Rate			11.28%	[3],[11],[12]
Par Amount			$ 16,801	[3],[11]
Cost			16,566	[3],[10],[11]
Fair Value			$ 16,577	[3],[11]
Percentage of Net Assets			0.96%	[3],[11]
Unfunded Commitment	$ 4,901		$ 32
Fair Value	0		$ 0
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 2
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.28%	[3],[11],[12],[13]
Par Amount			$ 19,651	[3],[11],[13]
Cost			19,349	[3],[10],[11],[13]
Fair Value			$ 19,390	[3],[11],[13]
Percentage of Net Assets			1.13%	[3],[11],[13]
Unfunded Commitment	990		$ 1,155
Fair Value	$ 0		$ (15)
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 3
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.28%	[3],[11],[12],[13]
Par Amount			$ 1,845	[3],[11],[13]
Cost			1,811	[3],[10],[11],[13]
Fair Value			$ 1,805	[3],[11],[13]
Percentage of Net Assets			0.10%	[3],[11],[13]
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 1
Variable interest rate	5.25%	[14],[15]			5.25%	[14],[15]
Interest Rate	9.85%	[14],[15],[16]			9.85%	[14],[15],[16]
Par Amount	$ 8,910	[14],[15],[17]
Cost	8,780	[14],[15]
Fair Value	$ 8,910	[14],[15]
Percentage of Net Assets	0.48%	[14],[15]			0.48%	[14],[15]
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 2
Variable interest rate	5.25%	[14],[15],[19]			5.25%	[14],[15],[19]
Interest Rate	9.85%	[14],[15],[16],[19]			9.85%	[14],[15],[16],[19]
Par Amount	$ 50	[14],[15],[17],[19]
Cost	13	[14],[15],[19]
Fair Value	$ 50	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 3
Variable interest rate	5.25%	[14],[15],[19]			5.25%	[14],[15],[19]
Interest Rate	9.85%	[14],[15],[16],[19]			9.85%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(14)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: UpStack, Inc. 1
Variable interest rate			5.75%	[3],[11]
Interest Rate			11.60%	[3],[11]
Par Amount			$ 8,250	[3],[11]
Cost			8,115	[3],[11]
Fair Value			$ 8,044	[3],[11]
Percentage of Net Assets			0.47%	[3],[11]
Unfunded Commitment	$ 3,750		$ 6,197
Fair Value	(18)		$ (155)
Investment, Identifier [Axis]: UpStack, Inc. 2
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.60%	[3],[11],[13]
Par Amount			$ 6,767	[3],[11],[13]
Cost			6,548	[3],[11],[13]
Fair Value			$ 6,442	[3],[11],[13]
Percentage of Net Assets			0.37%	[3],[11],[13]
Unfunded Commitment	1,500		$ 613
Fair Value	$ (15)		$ (15)
Investment, Identifier [Axis]: UpStack, Inc. 3
Variable interest rate			6.25%	[3],[11],[13]
Interest Rate			11.60%	[3],[11],[13]
Par Amount			$ 263	[3],[11],[13]
Cost			248	[3],[11],[13]
Fair Value			$ 241	[3],[11],[13]
Percentage of Net Assets			0.01%	[3],[11],[13]
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 1
Variable interest rate	5%	[15],[21],[22]			5%	[15],[21],[22]
Interest Rate	10.10%	[15],[16],[21],[22]			10.10%	[15],[16],[21],[22]
Par Amount	$ 9,750	[15],[17],[21],[22]
Cost	9,654	[15],[21],[22]
Fair Value	$ 9,654	[15],[21],[22]
Percentage of Net Assets	0.52%	[15],[21],[22]			0.52%	[15],[21],[22]
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 2
Variable interest rate	5%	[14],[15],[19]			5%	[14],[15],[19]
Interest Rate	10.10%	[14],[15],[16],[19]			10.10%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(18)	[14],[15],[19]
Fair Value	$ (18)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 3
Variable interest rate	5%	[14],[15],[19]			5%	[14],[15],[19]
Interest Rate	10.10%	[14],[15],[16],[19]			10.10%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(15)	[14],[15],[19]
Fair Value	$ (15)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Variable interest rate			7%	[3],[20]
Interest Rate			12.49%	[3],[20]
Par Amount			$ 38,689	[3],[20]
Cost			38,050	[3],[20]
Fair Value			$ 38,070	[3],[20]
Percentage of Net Assets			2.21%	[3],[20]
Investment, Identifier [Axis]: User Zoom Technologies, Inc., First Lien Debt
Variable interest rate	7%	[15],[21]			7%	[15],[21]
Interest Rate	12.25%	[15],[16],[21]			12.25%	[15],[16],[21]
Par Amount	$ 38,689	[15],[17],[21]
Cost	38,121	[15],[21]
Fair Value	$ 38,689	[15],[21]
Percentage of Net Assets	2.09%	[15],[21]			2.09%	[15],[21]
Investment, Identifier [Axis]: V Global Holdings, LLC
Unfunded Commitment	$ 159		$ 396
Fair Value	$ (10)		$ (8)
Investment, Identifier [Axis]: V Global Holdings, LLC 1
Variable interest rate			5.75%	[3],[18],[20]
Interest Rate			11.21%	[3],[12],[18],[20]
Par Amount			$ 4,854	[3],[18],[20]
Cost			4,780	[3],[10],[18],[20]
Fair Value			$ 4,756	[3],[18],[20]
Percentage of Net Assets			0.28%	[3],[18],[20]
Investment, Identifier [Axis]: V Global Holdings, LLC 2
Variable interest rate			5.75%	[3],[13],[20]
Interest Rate			11.21%	[3],[12],[13],[20]
Par Amount			$ 276	[3],[13],[20]
Cost			269	[3],[10],[13],[20]
Fair Value			$ 262	[3],[13],[20]
Percentage of Net Assets			0.02%	[3],[13],[20]
Investment, Identifier [Axis]: V Global Holdings, LLC, First Lien Debt 1
Variable interest rate	5.75%	[15],[21],[22]			5.75%	[15],[21],[22]
Interest Rate	10.96%	[15],[16],[21],[22]			10.96%	[15],[16],[21],[22]
Par Amount	$ 4,817	[15],[17],[21],[22]
Cost	4,755	[15],[21],[22]
Fair Value	$ 4,505	[15],[21],[22]
Percentage of Net Assets	0.24%	[15],[21],[22]			0.24%	[15],[21],[22]
Investment, Identifier [Axis]: V Global Holdings, LLC, First Lien Debt 2
Variable interest rate	5.75%	[15],[19],[21]			5.75%	[15],[19],[21]
Interest Rate	10.96%	[15],[16],[19],[21]			10.96%	[15],[16],[19],[21]
Par Amount	$ 513	[15],[17],[19],[21]
Cost	508	[15],[19],[21]
Fair Value	$ 469	[15],[19],[21]
Percentage of Net Assets	0.03%	[15],[19],[21]			0.03%	[15],[19],[21]
Investment, Identifier [Axis]: VRC Companies, LLC 1
Variable interest rate			5.75%	[3],[11],[18]
Interest Rate			11.12%	[3],[11],[12],[18]
Par Amount			$ 63,939	[3],[11],[18]
Cost			63,310	[3],[10],[11],[18]
Fair Value			$ 63,856	[3],[11],[18]
Percentage of Net Assets			3.71%	[3],[11],[18]
Unfunded Commitment	$ 94		$ 1,653
Fair Value	0		$ (2)
Investment, Identifier [Axis]: VRC Companies, LLC 2
Variable interest rate			5.75%	[3],[11]
Interest Rate			11.12%	[3],[11],[12]
Par Amount			$ 9,063	[3],[11]
Cost			8,966	[3],[10],[11]
Fair Value			$ 9,051	[3],[11]
Percentage of Net Assets			0.53%	[3],[11]
Unfunded Commitment	1,653
Fair Value	$ 0
Investment, Identifier [Axis]: VRC Companies, LLC 3
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.12%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(15)	[3],[10],[11],[13]
Fair Value			$ (2)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 1
Variable interest rate	5.75%	[14],[15]			5.75%	[14],[15]
Interest Rate	10.88%	[14],[15],[16]			10.88%	[14],[15],[16]
Par Amount	$ 72,443	[14],[15],[17]
Cost	71,857	[14],[15]
Fair Value	$ 72,443	[14],[15]
Percentage of Net Assets	3.91%	[14],[15]			3.91%	[14],[15]
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 2
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10.88%	[14],[15],[16],[19]			10.88%	[14],[15],[16],[19]
Par Amount	$ 403	[14],[15],[17],[19]
Cost	397	[14],[15],[19]
Fair Value	$ 403	[14],[15],[19]
Percentage of Net Assets	0.02%	[14],[15],[19]			0.02%	[14],[15],[19]
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 3
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10.88%	[14],[15],[16],[19]			10.88%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(11)	[14],[15],[19]
Fair Value	$ 0	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC
Unfunded Commitment	$ 113
Fair Value	$ 0
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1
Variable interest rate			9%	[1],[3]
Interest rate, PIK			2%	[1],[3]
Interest Rate			14.40%	[1],[3],[12]
Par Amount			$ 3,386	[1],[3]
Cost			3,360	[1],[3],[10]
Fair Value			$ 2,815	[1],[3]
Percentage of Net Assets			0.16%	[1],[3]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2
Variable interest rate			9%	[1],[3]
Interest rate, PIK			2%	[1],[3]
Interest Rate			14.40%	[1],[3],[12]
Par Amount			$ 4,020	[1],[3]
Cost			3,988	[1],[3],[10]
Fair Value			$ 3,342	[1],[3]
Percentage of Net Assets			0.19%	[1],[3]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, First Lien Debt 1
Variable interest rate	7%	[15],[26]			7%	[15],[26]
Interest rate, PIK	2%	[15],[26]			2%	[15],[26]
Interest Rate	11.94%	[15],[16],[26]			11.94%	[15],[16],[26]
Par Amount	$ 5,667	[15],[17],[26]
Cost	5,667	[15],[26]
Fair Value	$ 5,667	[15],[26]
Percentage of Net Assets	0.31%	[15],[26]			0.31%	[15],[26]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, First Lien Debt 2
Variable interest rate	7%	[15],[19],[26],[29]			7%	[15],[19],[26],[29]
Interest rate, PIK	2%	[15],[19],[26],[29]			2%	[15],[19],[26],[29]
Interest Rate	11.94%	[15],[16],[19],[26],[29]			11.94%	[15],[16],[19],[26],[29]
Par Amount	$ 562	[15],[17],[19],[26],[29]
Cost	546	[15],[19],[26],[29]
Fair Value	$ 562	[15],[19],[26],[29]
Percentage of Net Assets	0.03%	[15],[19],[26],[29]			0.03%	[15],[19],[26],[29]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, Preferred Equity
Interest rate, PIK	6%	[15],[24]			6%	[15],[24]
Par Amount, Shares (in shares) | shares	2,649,446	[15],[24]			2,649,446	[15],[24]
Cost	$ 1,768	[15],[24]
Fair Value	$ 1,166	[15],[24]
Percentage of Net Assets	0.06%	[15],[24]			0.06%	[15],[24]
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 1
Unfunded Commitment	$ 14,495
Fair Value	(120)
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 2
Unfunded Commitment	128
Fair Value	$ (1)
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.49%	[15],[16],[21]			10.49%	[15],[16],[21]
Par Amount	$ 2,936	[15],[17],[21]
Cost	2,909	[15],[21]
Fair Value	$ 2,911	[15],[21]
Percentage of Net Assets	0.16%	[15],[21]			0.16%	[15],[21]
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.49%	[15],[16],[19],[21]			10.49%	[15],[16],[19],[21]
Par Amount	$ 713	[15],[17],[19],[21]
Cost	626	[15],[19],[21]
Fair Value	$ 587	[15],[19],[21]
Percentage of Net Assets	0.03%	[15],[19],[21]			0.03%	[15],[19],[21]
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.49%	[15],[16],[19],[21]			10.49%	[15],[16],[19],[21]
Par Amount	$ 14	[15],[17],[19],[21]
Cost	13	[15],[19],[21]
Fair Value	$ 13	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Vensure Employer Services, Inc.
Variable interest rate			5.25%	[3],[13],[20]
Interest Rate			10.63%	[3],[12],[13],[20]
Par Amount			$ 328	[3],[13],[20]
Cost			306	[3],[10],[13],[20]
Fair Value			$ 306	[3],[13],[20]
Percentage of Net Assets			0.02%	[3],[13],[20]
Unfunded Commitment	$ 2,211		$ 2,362
Fair Value	$ (11)		$ (20)
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First Lien Debt 1
Variable interest rate	5%	[15],[26]			5%	[15],[26]
Interest Rate	9.64%	[15],[16],[26]			9.64%	[15],[16],[26]
Par Amount	$ 7,789	[15],[17],[26]
Cost	7,711	[15],[26]
Fair Value	$ 7,711	[15],[26]
Percentage of Net Assets	0.42%	[15],[26]			0.42%	[15],[26]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First Lien Debt 2
Variable interest rate	5%	[15],[19],[21]			5%	[15],[19],[21]
Interest Rate	9.64%	[15],[16],[19],[21]			9.64%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(11)	[15],[19],[21]
Fair Value	$ (11)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Verdantas, LLC
Unfunded Commitment	$ 1,754
Fair Value	$ (23)
Investment, Identifier [Axis]: Verdantas, LLC, Common Equity
Par Amount, Shares (in shares) | shares	4,780	[15],[24],[25]			4,780	[15],[24],[25]
Cost	$ 5	[15],[24],[25]
Fair Value	$ 6	[15],[24],[25]
Percentage of Net Assets	0%	[15],[24],[25]			0%	[15],[24],[25]
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.37%	[15],[16],[21]			10.37%	[15],[16],[21]
Par Amount	$ 16,450	[15],[17],[21]
Cost	16,213	[15],[21]
Fair Value	$ 16,230	[15],[21]
Percentage of Net Assets	0.88%	[15],[21]			0.88%	[15],[21]
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 2
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.37%	[15],[16],[21]			10.37%	[15],[16],[21]
Par Amount	$ 695	[15],[17],[21]
Cost	682	[15],[21]
Fair Value	$ 685	[15],[21]
Percentage of Net Assets	0.04%	[15],[21]			0.04%	[15],[21]
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.37%	[15],[16],[19],[21]			10.37%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(25)	[15],[19],[21]
Fair Value	$ (24)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Verdantas, LLC, Preferred Equity
Variable interest rate	10%	[15],[24]			10%	[15],[24]
Par Amount, Shares (in shares) | shares	473,220	[15],[24]			473,220	[15],[24]
Cost	$ 473	[15],[24]
Fair Value	$ 563	[15],[24]
Percentage of Net Assets	0.03%	[15],[24]			0.03%	[15],[24]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd
Variable interest rate			5.50%	[3],[20],[27]
Interest Rate			11%	[3],[12],[20],[27]
Par Amount			$ 8,351	[3],[20],[27]
Cost			8,190	[3],[10],[20],[27]
Fair Value			$ 8,194	[3],[20],[27]
Percentage of Net Assets			0.48%	[3],[20],[27]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1
Variable interest rate			5.50%	[3],[18],[20]
Interest Rate			10.90%	[3],[12],[18],[20]
Par Amount			$ 1,774	[3],[18],[20]
Cost			1,730	[3],[10],[18],[20]
Fair Value			$ 1,730	[3],[18],[20]
Percentage of Net Assets			0.10%	[3],[18],[20]
Unfunded Commitment	$ 26		$ 2,562
Fair Value	0		$ (39)
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2
Variable interest rate			5.50%	[3],[13],[20]
Interest Rate			10.90%	[3],[12],[13],[20]
Par Amount			$ 854	[3],[13],[20]
Cost			802	[3],[10],[13],[20]
Fair Value			$ 802	[3],[13],[20]
Percentage of Net Assets			0.05%	[3],[13],[20]
Unfunded Commitment	394		$ 460
Fair Value	$ (5)		$ (11)
Investment, Identifier [Axis]: Vertex Service Partners, LLC, 3
Variable interest rate			5.50%	[3],[13],[20]
Interest Rate			10.90%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(11)	[3],[10],[13],[20]
Fair Value			$ (11)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 1
Variable interest rate	5.50%	[15],[21],[22]			5.50%	[15],[21],[22]
Interest Rate	10.49%	[15],[16],[21],[22]			10.49%	[15],[16],[21],[22]
Par Amount	$ 1,765	[15],[17],[21],[22]
Cost	1,725	[15],[21],[22]
Fair Value	$ 1,745	[15],[21],[22]
Percentage of Net Assets	0.09%	[15],[21],[22]			0.09%	[15],[21],[22]
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 2
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.49%	[15],[16],[19],[21]			10.49%	[15],[16],[19],[21]
Par Amount	$ 3,375	[15],[17],[19],[21]
Cost	3,298	[15],[19],[21]
Fair Value	$ 3,336	[15],[19],[21]
Percentage of Net Assets	0.18%	[15],[19],[21]			0.18%	[15],[19],[21]
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 3
Variable interest rate	5.50%	[15],[19],[21]			5.50%	[15],[19],[21]
Interest Rate	10.49%	[15],[16],[19],[21]			10.49%	[15],[16],[19],[21]
Par Amount	$ 66	[15],[17],[19],[21]
Cost	56	[15],[19],[21]
Fair Value	$ 60	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC
Unfunded Commitment			$ 428
Fair Value			$ 0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1
Variable interest rate			4.50%	[3],[11],[18]
Interest Rate			9.97%	[3],[11],[18]
Par Amount			$ 2,687	[3],[11],[18]
Cost			2,673	[3],[11],[18]
Fair Value			$ 2,687	[3],[11],[18]
Percentage of Net Assets			0.16%	[3],[11],[18]
Unfunded Commitment	$ 3,185
Fair Value	(15)
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2
Variable interest rate			4.50%	[3],[11]
Interest Rate			9.97%	[3],[11]
Par Amount			$ 1,751	[3],[11]
Cost			1,742	[3],[11]
Fair Value			$ 1,751	[3],[11]
Percentage of Net Assets			0.10%	[3],[11]
Unfunded Commitment	1,244
Fair Value	$ (12)
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3
Variable interest rate			3.50%	[3],[13]
Interest Rate			12%	[3],[13]
Par Amount			$ 20	[3],[13]
Cost			18	[3],[13]
Fair Value			$ 20	[3],[13]
Percentage of Net Assets			0%	[3],[13]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 1
Variable interest rate	5.25%	[15],[21]			5.25%	[15],[21]
Interest Rate	10.22%	[15],[16],[21]			10.22%	[15],[16],[21]
Par Amount	$ 11,199	[15],[17],[21]
Cost	11,090	[15],[21]
Fair Value	$ 11,090	[15],[21]
Percentage of Net Assets	0.60%	[15],[21]			0.60%	[15],[21]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 2
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.22%	[15],[16],[19],[21]			10.22%	[15],[16],[19],[21]
Par Amount	$ 548	[15],[17],[19],[21]
Cost	529	[15],[19],[21]
Fair Value	$ 529	[15],[19],[21]
Percentage of Net Assets	0.03%	[15],[19],[21]			0.03%	[15],[19],[21]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 3
Variable interest rate	5.25%	[15],[19],[21]			5.25%	[15],[19],[21]
Interest Rate	10.22%	[15],[16],[19],[21]			10.22%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	(12)	[15],[19],[21]
Fair Value	$ (12)	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: Victors Purchaser, LLC 1
Unfunded Commitment	$ 1,213
Fair Value	(6)
Investment, Identifier [Axis]: Victors Purchaser, LLC 2
Unfunded Commitment	693
Fair Value	$ (7)
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 1
Variable interest rate	4.75%	[15],[26]			4.75%	[15],[26]
Interest Rate	9.35%	[15],[16],[26]			9.35%	[15],[16],[26]
Par Amount	$ 5,094	[15],[17],[26]
Cost	5,044	[15],[26]
Fair Value	$ 5,044	[15],[26]
Percentage of Net Assets	0.27%	[15],[26]			0.27%	[15],[26]
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 2
Variable interest rate	4.75%	[15],[19],[26]			4.75%	[15],[19],[26]
Interest Rate	9.35%	[15],[16],[19],[26]			9.35%	[15],[16],[19],[26]
Par Amount	$ 0	[15],[17],[19],[26]
Cost	(6)	[15],[19],[26]
Fair Value	$ (6)	[15],[19],[26]
Percentage of Net Assets	0%	[15],[19],[26]			0%	[15],[19],[26]
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 3
Variable interest rate	4.75%	[15],[19],[26]			4.75%	[15],[19],[26]
Interest Rate	9.35%	[15],[16],[19],[26]			9.35%	[15],[16],[19],[26]
Par Amount	$ 0	[15],[17],[19],[26]
Cost	(7)	[15],[19],[26]
Fair Value	$ (7)	[15],[19],[26]
Percentage of Net Assets	0%	[15],[19],[26]			0%	[15],[19],[26]
Investment, Identifier [Axis]: World Insurance Associates, LLC
Unfunded Commitment	$ 1,269		$ 1,269
Fair Value	$ (24)		$ (41)
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Variable interest rate			6%	[3],[11],[18]
Interest Rate			11.36%	[3],[11],[18]
Par Amount			$ 64,847	[3],[11],[18]
Cost			63,382	[3],[11],[18]
Fair Value			$ 62,776	[3],[11],[18]
Percentage of Net Assets			3.65%	[3],[11],[18]
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Variable interest rate			6%	[3],[11],[13]
Interest Rate			11.36%	[3],[11],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(11)	[3],[11],[13]
Fair Value			$ (41)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Debt 1
Variable interest rate	6%	[14],[15],[22]			6%	[14],[15],[22]
Interest Rate	10.60%	[14],[15],[16],[22]			10.60%	[14],[15],[16],[22]
Par Amount	$ 66,840	[14],[15],[17],[22]
Cost	65,592	[14],[15],[22]
Fair Value	$ 66,524	[14],[15],[22]
Percentage of Net Assets	3.59%	[14],[15],[22]			3.59%	[14],[15],[22]
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Debt 2
Variable interest rate	6%	[14],[15],[19]			6%	[14],[15],[19]
Interest Rate	10.60%	[14],[15],[16],[19]			10.60%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(8)	[14],[15],[19]
Fair Value	$ (24)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: YI, LLC 1
Variable interest rate			5.75%	[3],[11],[18]
Interest Rate			11.09%	[3],[11],[12],[18]
Par Amount			$ 5,654	[3],[11],[18]
Cost			5,542	[3],[10],[11],[18]
Fair Value			$ 5,542	[3],[11],[18]
Percentage of Net Assets			0.32%	[3],[11],[18]
Unfunded Commitment	$ 1,178		$ 1,178
Fair Value	(4)		$ (12)
Investment, Identifier [Axis]: YI, LLC 2
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.09%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(12)	[3],[10],[11],[13]
Fair Value			$ (12)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Unfunded Commitment	883		$ 883
Fair Value	$ (3)		$ (17)
Investment, Identifier [Axis]: YI, LLC 3
Variable interest rate			5.75%	[3],[11],[13]
Interest Rate			11.09%	[3],[11],[12],[13]
Par Amount			$ 0	[3],[11],[13]
Cost			(17)	[3],[10],[11],[13]
Fair Value			$ (17)	[3],[11],[13]
Percentage of Net Assets			0%	[3],[11],[13]
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 1
Variable interest rate	5.75%	[14],[15],[22]			5.75%	[14],[15],[22]
Interest Rate	10.87%	[14],[15],[16],[22]			10.87%	[14],[15],[16],[22]
Par Amount	$ 5,611	[14],[15],[17],[22]
Cost	5,511	[14],[15],[22]
Fair Value	$ 5,593	[14],[15],[22]
Percentage of Net Assets	0.30%	[14],[15],[22]			0.30%	[14],[15],[22]
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 2
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10.87%	[14],[15],[16],[19]			10.87%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(10)	[14],[15],[19]
Fair Value	$ (4)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 3
Variable interest rate	5.75%	[14],[15],[19]			5.75%	[14],[15],[19]
Interest Rate	10.87%	[14],[15],[16],[19]			10.87%	[14],[15],[16],[19]
Par Amount	$ 0	[14],[15],[17],[19]
Cost	(15)	[14],[15],[19]
Fair Value	$ (3)	[14],[15],[19]
Percentage of Net Assets	0%	[14],[15],[19]			0%	[14],[15],[19]
Investment, Identifier [Axis]: Zarya Intermediate, LLC
Unfunded Commitment	$ 3,649		$ 521
Fair Value	$ (13)		$ 0
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1
Variable interest rate			6.50%	[3],[11],[27]
Interest Rate			11.89%	[3],[11],[27]
Par Amount			$ 35,408	[3],[11],[27]
Cost			35,408	[3],[11],[27]
Fair Value			$ 35,408	[3],[11],[27]
Percentage of Net Assets			2.06%	[3],[11],[27]
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2
Variable interest rate			6.50%	[3],[11],[13],[27]
Interest Rate			11.89%	[3],[11],[13],[27]
Par Amount			$ 3,128	[3],[11],[13],[27]
Cost			3,128	[3],[11],[13],[27]
Fair Value			$ 3,128	[3],[11],[13],[27]
Percentage of Net Assets			0.18%	[3],[11],[13],[27]
Investment, Identifier [Axis]: Zarya Intermediate, LLC, First Lien Debt 1
Variable interest rate	6.50%	[14],[15],[28]			6.50%	[14],[15],[28]
Interest Rate	11.56%	[14],[15],[16],[28]			11.56%	[14],[15],[16],[28]
Par Amount	$ 35,231	[14],[15],[17],[28]
Cost	35,231	[14],[15],[28]
Fair Value	$ 35,108	[14],[15],[28]
Percentage of Net Assets	1.89%	[14],[15],[28]			1.89%	[14],[15],[28]
Investment, Identifier [Axis]: Zarya Intermediate, LLC, First Lien Debt 2
Variable interest rate	6.50%	[14],[15],[19],[28]			6.50%	[14],[15],[19],[28]
Interest Rate	11.56%	[14],[15],[16],[19],[28]			11.56%	[14],[15],[16],[19],[28]
Par Amount	$ 0	[14],[15],[17],[19],[28]
Cost	0	[14],[15],[19],[28]
Fair Value	$ (13)	[14],[15],[19],[28]
Percentage of Net Assets	0%	[14],[15],[19],[28]			0%	[14],[15],[19],[28]
Investment, Identifier [Axis]: iCIMS, Inc. 1
Variable interest rate			7.25%	[3],[20]
Interest rate, PIK			3.88%	[3],[20]
Interest Rate			12.62%	[3],[12],[20]
Par Amount			$ 7,064	[3],[20]
Cost			6,963	[3],[10],[20]
Fair Value			$ 7,064	[3],[20]
Percentage of Net Assets			0.41%	[3],[20]
Unfunded Commitment	$ 85		$ 101
Fair Value	0		$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 2
Variable interest rate			7.25%	[3],[13],[20]
Interest rate, PIK			3.88%	[3],[13],[20]
Interest Rate			12.62%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(1)	[3],[10],[13],[20]
Fair Value			$ 0	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Unfunded Commitment	32		$ 38
Fair Value	$ 0		$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 3
Variable interest rate			7.25%	[3],[13],[20]
Interest rate, PIK			3.88%	[3],[13],[20]
Interest Rate			12.62%	[3],[12],[13],[20]
Par Amount			$ 8	[3],[13],[20]
Cost			7	[3],[10],[13],[20]
Fair Value			$ 8	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 1
Variable interest rate	7.25%	[15],[21]			7.25%	[15],[21]
Interest rate, PIK	3.38%	[15],[21]			3.38%	[15],[21]
Interest Rate	12.17%	[15],[16],[21]			12.17%	[15],[16],[21]
Par Amount	$ 7,081	[15],[17],[21]
Cost	6,993	[15],[21]
Fair Value	$ 7,081	[15],[21]
Percentage of Net Assets	0.38%	[15],[21]			0.38%	[15],[21]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 2
Variable interest rate	7.25%	[15],[19],[21]			7.25%	[15],[19],[21]
Interest rate, PIK	3.38%	[15],[19],[21]			3.38%	[15],[19],[21]
Interest Rate	12.17%	[15],[16],[19],[21]			12.17%	[15],[16],[19],[21]
Par Amount	$ 0	[15],[17],[19],[21]
Cost	0	[15],[19],[21]
Fair Value	$ 0	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 3
Variable interest rate	7.25%	[15],[19],[21]			7.25%	[15],[19],[21]
Interest rate, PIK	3.38%	[15],[19],[21]			3.38%	[15],[19],[21]
Interest Rate	12.17%	[15],[16],[19],[21]			12.17%	[15],[16],[19],[21]
Par Amount	$ 14	[15],[17],[19],[21]
Cost	13	[15],[19],[21]
Fair Value	$ 14	[15],[19],[21]
Percentage of Net Assets	0%	[15],[19],[21]			0%	[15],[19],[21]
Investment, Identifier [Axis]: mPulse Mobile, Inc.
Par Amount, Shares (in shares) | shares			165,761	[3],[23]
Cost			$ 1,220	[3],[23]
Fair Value			$ 1,218	[3],[23]
Percentage of Net Assets			0.07%	[3],[23]
Unfunded Commitment	$ 1,734
Fair Value	$ (26)
Investment, Identifier [Axis]: mPulse Mobile, Inc.
Unfunded Commitment			$ 2,668
Fair Value			$ (59)
Investment, Identifier [Axis]: mPulse Mobile, Inc. 1
Variable interest rate			6.50%	[3],[20]
Interest Rate			11.83%	[3],[12],[20]
Par Amount			$ 40,740	[3],[20]
Cost			39,916	[3],[10],[20]
Fair Value			$ 39,947	[3],[20]
Percentage of Net Assets			2.32%	[3],[20]
Investment, Identifier [Axis]: mPulse Mobile, Inc. 2
Variable interest rate			6.50%	[3],[20]
Interest Rate			11.98%	[3],[12],[20]
Par Amount			$ 5,417	[3],[20]
Cost			5,300	[3],[10],[20]
Fair Value			$ 5,308	[3],[20]
Percentage of Net Assets			0.31%	[3],[20]
Investment, Identifier [Axis]: mPulse Mobile, Inc. 3
Variable interest rate			6.50%	[3],[13],[20]
Interest Rate			11.83%	[3],[12],[13],[20]
Par Amount			$ 0	[3],[13],[20]
Cost			(60)	[3],[10],[13],[20]
Fair Value			$ (59)	[3],[13],[20]
Percentage of Net Assets			0%	[3],[13],[20]
Investment, Identifier [Axis]: mPulse Mobile, Inc., Common Equity
Par Amount, Shares (in shares) | shares	165,761	[15],[17],[24],[25]			165,761	[15],[17],[24],[25]
Cost	$ 1,220	[15],[24],[25]
Fair Value	$ 1,338	[15],[24],[25]
Percentage of Net Assets	0.07%	[15],[24],[25]			0.07%	[15],[24],[25]
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 1
Variable interest rate	6.50%	[15],[21]			6.50%	[15],[21]
Interest Rate	11.20%	[15],[16],[21]			11.20%	[15],[16],[21]
Par Amount	$ 12,019	[15],[17],[21]
Cost	11,875	[15],[21]
Fair Value	$ 11,981	[15],[21]
Percentage of Net Assets	0.65%	[15],[21]			0.65%	[15],[21]
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 2
Variable interest rate	6.50%	[15],[21]			6.50%	[15],[21]
Interest Rate	11.20%	[15],[16],[21]			11.20%	[15],[16],[21]
Par Amount	$ 19,978	[15],[17],[21]
Cost	19,575	[15],[21]
Fair Value	$ 19,698	[15],[21]
Percentage of Net Assets	1.06%	[15],[21]			1.06%	[15],[21]
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 3
Variable interest rate	6.50%	[15],[19],[21]			6.50%	[15],[19],[21]
Interest Rate	11.20%	[15],[16],[19],[21]			11.20%	[15],[16],[19],[21]
Par Amount	$ 934	[15],[17],[19],[21]
Cost	886	[15],[19],[21]
Fair Value	$ 894	[15],[19],[21]
Percentage of Net Assets	0.05%	[15],[19],[21]			0.05%	[15],[19],[21]
[1] Investment was on non-accrual status as of December 31, 2023. Loan includes interest rate floor of 0.50%. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense. For further details, see Note 6 “Debt” to our consolidated financial statements included in this report. Contains a variable rate structure. Bears interest at a rate determined by SOFR. Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”. Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of September 30, 2024 the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company is not an “affiliated person” of any of its portfolio companies. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Loan includes interest rate floor of 1.00% . Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”) or SOFR (“S”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. As of December 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.91%, 1-month S at 5.35%, the 3-month S at 5.33%; the 6-month S at 5.16% and the P at 8.50% . Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2023: Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 365 Retail Markets, LLC Revolver 12/23/2026 $ 2,800 $ — 48Forty Solutions, LLC Revolver 11/30/2026 1,086 (68) AMCP Pet Holdings, Inc. (Brightpet) Revolver 10/5/2026 2,042 (44) ARI Network Services, Inc. Revolver 2/28/2025 3,030 (29) AWP Group Holdings, Inc. Delayed Draw Term Loan 8/1/2025 1,579 (24) AWP Group Holdings, Inc. Revolver 12/24/2029 620 (9) Abacus Data Holdings, Inc. (AbacusNext) Revolver 3/10/2027 350 — Abracon Group Holdings, LLC Delayed Draw Term Loan 7/6/2024 441 (77) Advarra Holdings, Inc. Delayed Draw Term Loan 8/26/2024 41 (1) Alert Media, Inc. Revolver 4/10/2026 3,043 (53) Amerilife Holdings, LLC Delayed Draw Term Loan 10/7/2025 147 (2) Amerilife Holdings, LLC Revolver 8/31/2028 437 (6) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Answer Acquisition, LLC Revolver 12/30/2026 $ 192 $ (3) Apex Service Partners, LLC Delayed Draw Term Loan 10/24/2025 5,922 (73) Apex Service Partners, LLC Revolver 10/24/2029 2,335 (43) Appfire Technologies, LLC Delayed Draw Term Loan 6/13/2024 1,083 (14) Appfire Technologies, LLC Revolver 3/9/2027 129 (2) Applitools, Inc. Revolver 5/25/2028 433 (10) Assembly Intermediate, LLC Delayed Draw Term Loan 1/1/2024 1,556 (58) Assembly Intermediate, LLC Revolver 10/19/2027 2,074 (78) Associations, Inc. Delayed Draw Term Loan 6/10/2024 60 (1) Associations, Inc. Revolver 7/2/2027 1,203 (11) Atlas Us Finco, Inc. Revolver 12/9/2028 186 — Avalara, Inc. Revolver 10/19/2028 1,130 — Bottomline Technologies, Inc. Revolver 5/15/2028 267 — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 619 (8) Bradyifs Holdings, LLC Revolver 10/31/2029 631 (12) Bridgepointe Technologies, LLC Delayed Draw Term Loan 4/1/2025 4,426 (73) Bullhorn, Inc. Revolver 9/30/2026 593 (2) CLEO Communications Holding, LLC Revolver 6/9/2027 12,502 (196) Caerus US 1, Inc. Delayed Draw Term Loan 10/28/2024 893 — Caerus US 1, Inc. Revolver 5/25/2029 293 — Catalis Intermediate, Inc. Revolver 8/4/2027 2,778 (153) Chase Intermediate, LLC Delayed Draw Term Loan 8/31/2025 10,601 (196) Chase Intermediate, LLC Revolver 10/30/2028 530 (10) Citrin Cooperman Advisors, LLC Delayed Draw Term Loan 12/13/2025 7,275 (70) Coupa Holdings, LLC Delayed Draw Term Loan 8/27/2024 1,085 (12) Coupa Holdings, LLC Revolver 2/27/2029 831 (9) Cyara AcquisitionCo, LLC Revolver 6/28/2029 313 (6) Diligent Corporation Revolver 8/24/2025 2,070 (4) Dwyer Instruments, Inc. Delayed Draw Term Loan 12/22/2025 2,954 (29) Dwyer Instruments, Inc. Revolver 7/21/2027 1,014 (20) E-Discovery AcquireCo, LLC Revolver 8/29/2029 1,618 (28) Encore Holdings, LLC Revolver 11/23/2027 539 — Energy Labs Holdings Corp. Revolver 4/7/2028 39 — Excelitas Technologies Corp. Delayed Draw Term Loan 8/12/2024 44 — Excelitas Technologies Corp. Revolver 8/14/2028 51 — FLS Holding, Inc. Revolver 12/17/2027 1,802 (11) FMG Suite Holdings, LLC Revolver 10/30/2026 1,542 (10) FORTIS Solutions Group, LLC Delayed Draw Term Loan 6/24/2024 908 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value FORTIS Solutions Group, LLC Revolver 10/15/2027 $ 2,564 $ — Foundation Risk Partners Corp. Revolver 10/29/2027 4,571 — Fullsteam Operations, LLC Delayed Draw Term Loan 5/27/2025 3,902 (68) Fullsteam Operations, LLC Revolver 11/27/2029 608 (18) GC Waves Holdings, Inc. Delayed Draw Term Loan 12/31/2024 6,095 (113) GC Waves Holdings, Inc. Revolver 8/11/2028 331 (6) GPS Merger Sub, LLC Delayed Draw Term Loan 10/2/2025 1,274 (12) GPS Merger Sub, LLC Revolver 10/2/2029 1,019 (20) GS AcquisitionCo, Inc. Revolver 5/22/2026 2,420 — GSM Acquisition Corp. (GSM Outdoors) Revolver 11/16/2026 4,280 (43) Galway Borrower, LLC Delayed Draw Term Loan 4/28/2024 1,712 (18) Galway Borrower, LLC Revolver 9/30/2027 2,053 (60) Gateway US Holdings, Inc. Revolver 9/22/2026 30 — GraphPad Software, LLC Revolver 4/27/2027 875 (3) Ground Penetrating Radar Systems, LLC Revolver 6/26/2025 1,641 (14) Groundworks, LLC Delayed Draw Term Loan 9/14/2024 54 — Groundworks, LLC Revolver 3/14/2029 62 — Heartland Veterinary Partners, LLC Revolver 12/10/2026 375 (3) Helios Service Partners, LLC Delayed Draw Term Loan 2/7/2025 5,933 (59) Helios Service Partners, LLC Revolver 3/19/2027 542 (5) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 8/23/2025 1,254 — High Street Buyer, Inc. Revolver 4/16/2027 2,136 — Hyland Software, Inc. Revolver 9/19/2029 1,879 (21) Inszone Mid, LLC Delayed Draw Term Loan 11/10/2025 6,000 (64) Inszone Mid, LLC Revolver 11/12/2029 817 (16) Integrity Marketing Acquisition, LLC Revolver 8/27/2026 52 (1) Iris Buyer, LLC Delayed Draw Term Loan 10/2/2030 856 (13) Iris Buyer, LLC Revolver 10/2/2029 1,001 (26) KENG Acquisition, Inc. Delayed Draw Term Loan 8/1/2025 2,040 (26) KENG Acquisition, Inc. Revolver 8/1/2029 781 (10) KWOR Acquisition, Inc. Delayed Draw Term Loan 6/22/2024 3,473 (50) KWOR Acquisition, Inc. Revolver 12/22/2027 70 (1) Kaseya, Inc. Delayed Draw Term Loan 6/23/2024 803 (4) Kaseya, Inc. Revolver 6/25/2029 642 (3) Komline Sanderson Engineering Corp. Delayed Draw Term Loan 5/27/2024 8,529 (266) Komline Sanderson Engineering Corp. Revolver 3/17/2026 4,746 (148) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value LJ Avalon Holdings, LLC Delayed Draw Term Loan 8/1/2024 $ 1,028 $ (24) LJ Avalon Holdings, LLC Revolver 2/1/2029 675 (16) LUV Car Wash Group, LLC Delayed Draw Term Loan 3/14/2024 274 (1) LegitScript, LLC Delayed Draw Term Loan 6/24/2024 6,612 (59) LegitScript, LLC Revolver 6/24/2028 3,167 (28) Lightspeed Solution, LLC Delayed Draw Term Loan 3/1/2024 2,024 (36) MHE Intermediate Holdings, LLC Revolver 7/21/2027 2,500 (25) MRI Software, LLC Delayed Draw Term Loan 12/19/2025 74 — MRI Software, LLC Revolver 2/10/2026 2,252 (12) Magneto Components Buyco, LLC Delayed Draw Term Loan 6/5/2025 3,035 (28) Magneto Components Buyco, LLC Revolver 12/5/2029 2,529 (46) Magnolia Wash Holdings Revolver 7/14/2028 71 (7) Majesco Revolver 9/21/2026 1,575 (18) Mantech International CP Delayed Draw Term Loan 9/14/2024 56 — Mantech International CP Revolver 9/14/2028 53 — Mobile Communications America, Inc. Delayed Draw Term Loan 10/16/2025 1,921 (14) Mobile Communications America, Inc. Revolver 10/16/2029 960 (14) Montana Buyer, Inc. Revolver 7/22/2028 400 (3) Netwrix Corporation And Concept Searching, Inc. Delayed Draw Term Loan 6/10/2024 1,528 (23) Netwrix Corporation And Concept Searching, Inc. Revolver 6/11/2029 431 (6) Oak Purchaser, Inc. Delayed Draw Term Loan 4/28/2024 127 (3) Oak Purchaser, Inc. Revolver 4/28/2028 372 (8) Omni Intermediate Holdings, LLC Delayed Draw Term Loan 6/24/2024 138 (7) Omni Intermediate Holdings, LLC Revolver 12/30/2025 233 (11) PCX Holding Corp. Revolver 4/22/2027 987 (6) PDFTron Systems, Inc. Revolver 7/15/2026 3,850 (62) PPV Intermediate Holdings, LLC Delayed Draw Term Loan 8/31/2025 15,090 (124) Pareto Health Intermediate Holdings, Inc. Revolver 6/1/2029 792 (6) Patriot Growth Insurance Services, LLC Revolver 10/16/2028 4,485 (44) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 10/19/2024 1,695 (8) Peter C. Foy & Associates Insurance Services, LLC Revolver 11/1/2027 832 (12) Pound Bidco, Inc. Delayed Draw Term Loan 12/31/2024 297 — Pound Bidco, Inc. Revolver 1/30/2026 1,163 — Procure Acquireco, Inc. (Procure Analytics) Revolver 12/20/2028 238 (7) Project Boost Purchaser, LLC Delayed Draw Term Loan 5/2/2024 589 (1) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Project Boost Purchaser, LLC Revolver 5/2/2028 $ 449 $ — RSC Acquisition, Inc. Delayed Draw Term Loan 2/14/2025 610 (5) Randy's Holdings, Inc. Delayed Draw Term Loan 11/1/2024 2,248 (8) Randy's Holdings, Inc. Revolver 11/1/2028 639 (2) Raptor Merger Sub Debt, LLC Revolver 4/1/2028 1,953 (2) Recovery Point Systems, Inc. Revolver 8/12/2026 4,000 — Redwood Services Group, LLC Delayed Draw Term Loan 1/31/2025 505 (12) Revalize, Inc. Revolver 4/15/2027 53 (1) Riskonnect Parent, LLC Delayed Draw Term Loan 7/7/2024 558 (1) RoadOne IntermodaLogistics Delayed Draw Term Loan 6/30/2024 273 (5) RoadOne IntermodaLogistics Revolver 12/29/2028 309 (6) Securonix, Inc. Revolver 4/5/2028 3,782 (210) Sherlock Buyer Corp. Delayed Draw Term Loan 9/6/2025 3,215 (2) Sherlock Buyer Corp. Revolver 12/8/2027 1,286 (1) Smarsh, Inc. Delayed Draw Term Loan 2/18/2024 536 (9) Smarsh, Inc. Revolver 2/16/2029 268 (5) Spectrio, LLC Revolver 12/9/2026 493 (25) Spectrum Automotive Holdings Corp. Delayed Draw Term Loan 6/29/2024 1,154 (26) Spectrum Automotive Holdings Corp. Revolver 6/29/2027 881 (20) Spotless Brands, LLC Revolver 7/25/2028 114 (1) Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan 1/1/2024 276 (4) Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 625 (9) Summit Acquisition, Inc. Delayed Draw Term Loan 11/1/2024 1,638 (25) Summit Acquisition, Inc. Revolver 5/1/2029 819 (12) Summit Buyer, LLC Delayed Draw Term Loan 8/25/2025 197 (5) Summit Buyer, LLC Revolver 1/14/2026 2,443 (59) Superman Holdings, LLC Delayed Draw Term Loan 5/1/2025 380 (5) Surewerx Purchaser III, Inc. Delayed Draw Term Loan 6/28/2024 1,128 — Surewerx Purchaser III, Inc. Revolver 12/28/2028 494 — Suveto Revolver 9/9/2027 930 (19) Sweep Purchaser, LLC Delayed Draw Term Loan 5/5/2024 273 (55) Sweep Purchaser, LLC Revolver 11/30/2026 28 (6) Syntax Systems Ltd Revolver 10/29/2026 1,447 (26) Tamarack Intermediate, LLC Delayed Draw Term Loan 10/6/2025 398 (6) Tamarack Intermediate, LLC Revolver 3/13/2028 900 (22) Tank Holding Corp. Delayed Draw Term Loan 5/22/2024 494 (10) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Tank Holding Corp. Revolver 3/31/2028 $ 587 $ (26) Thrive Buyer, Inc. (Thrive Networks) Revolver 1/22/2027 1,321 (26) Tidi Legacy Products, Inc. Delayed Draw Term Loan 6/19/2025 913 (9) Tidi Legacy Products, Inc. Revolver 12/19/2029 657 (13) Trintech, Inc. Revolver 7/25/2029 2,092 (39) Triple Lift, Inc. Revolver 5/5/2028 2,467 (172) Trunk Acquisition, Inc. Revolver 2/19/2026 857 (16) Two Six Labs, LLC Revolver 8/20/2027 2,134 (48) United Flow Technologies Intermediate Holdco II, LLC Delayed Draw Term Loan 1/1/2024 32 — United Flow Technologies Intermediate Holdco II, LLC Revolver 10/29/2026 1,155 (15) UpStack, Inc. Delayed Draw Term Loan 6/30/2025 6,197 (155) UpStack, Inc. Revolver 8/20/2027 613 (15) V Global Holdings, LLC Revolver 12/22/2025 396 (8) VRC Companies, LLC Revolver 6/29/2027 1,653 (2) Vensure Employer Services, Inc. Delayed Draw Term Loan 6/15/2025 2,362 (20) Vertex Service Partners, LLC Delayed Draw Term Loan 11/8/2025 2,562 (39) Vertex Service Partners, LLC Revolver 11/8/2030 460 (11) Vessco Midco Holdings, LLC Revolver 10/18/2026 428 — World Insurance Associates, LLC Revolver 4/3/2028 1,269 (41) YI, LLC Delayed Draw Term Loan 6/6/2025 1,178 (12) YI, LLC Revolver 12/3/2029 883 (17) Zarya Intermediate, LLC Revolver 7/1/2027 521 — iCIMS, Inc. Delayed Draw Term Loan 8/18/2025 101 — iCIMS, Inc. Revolver 8/18/2028 38 — mPulse Mobile, Inc. Revolver 12/18/2027 2,668 (59) Total First Lien Debt Unfunded Commitments $ 294,950 $ (4,552) Total Unfunded Commitments $ 294,950 $ (4,552) Loan includes interest rate floor of 1.00%. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee, under the supervision of the Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E") or SOFR ("S") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2024. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2024. As of September 30, 2024, the reference rates for our variable rate loans were the 3-month E at 3.28%, 1-month S at 4.85%, 3-month S at 4.59%, 6-month S at 4.25% and the P at 8.00%. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD"). Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of September 30, 2024: Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 48Forty Solutions, LLC Revolver 11/30/2026 $ 461 $ (55) ARI Network Services, Inc. Revolver 8/28/2026 1,841 (8) AWP Group Holdings, Inc. Delayed Draw Term Loan 8/23/2026 837 (1) AWP Group Holdings, Inc. Delayed Draw Term Loan 8/23/2026 2,000 (2) AWP Group Holdings, Inc. Revolver 12/23/2030 790 (1) Abacus Data Holdings, Inc. (AbacusNext) Revolver 3/10/2027 1,400 (57) Advarra Holdings, Inc. Delayed Draw Term Loan 9/13/2026 41 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Alert Media, Inc. Revolver 4/12/2027 $ 3,043 $ (60) Amerilife Holdings, LLC Delayed Draw Term Loan 6/17/2026 1,776 — Amerilife Holdings, LLC Revolver 8/31/2028 437 — Answer Acquisition, LLC Revolver 12/30/2026 1,249 (11) Any Hour, LLC Delayed Draw Term Loan 5/23/2026 6,255 (98) Any Hour, LLC Revolver 5/23/2030 2,355 (37) Apex Service Partners, LLC Revolver 10/24/2029 1,320 (6) Appfire Technologies, LLC Delayed Draw Term Loan 3/31/2025 670 — Appfire Technologies, LLC Delayed Draw Term Loan 3/31/2025 4,005 — Appfire Technologies, LLC Revolver 3/9/2028 167 — Applitools, Inc. Revolver 5/25/2028 433 (4) Aptean, Inc. Delayed Draw Term Loan 1/30/2026 1,341 (9) Aptean, Inc. Revolver 1/30/2031 984 (6) Arcoro Holdings Corp. Revolver 3/28/2030 1,957 (20) Artifact Bidco, Inc. Delayed Draw Term Loan 5/22/2027 7,759 — Artifact Bidco, Inc. Revolver 7/26/2030 5,542 — Ascend Partner Services, LLC Delayed Draw Term Loan 8/9/2026 8,418 (41) Ascend Partner Services, LLC Revolver 8/11/2031 1,684 (16) Assembly Intermediate, LLC Delayed Draw Term Loan 10/19/2025 1,556 — Assembly Intermediate, LLC Revolver 10/19/2027 2,074 — Associations, Inc. Delayed Draw Term Loan 7/3/2028 846 (1) Associations, Inc. Revolver 7/3/2028 678 (1) Atlas Us Finco, Inc. Revolver 12/9/2028 186 — AuditBoard Delayed Draw Term Loan 7/12/2026 10,571 (51) AuditBoard Revolver 7/12/2031 4,229 (41) Avalara, Inc. Revolver 10/19/2028 1,040 — Bottomline Technologies, Inc. Revolver 5/15/2028 267 — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 234 — Bridgepointe Technologies, LLC Delayed Draw Term Loan 6/3/2026 2,173 (17) Bullhorn, Inc. Delayed Draw Term Loan 5/11/2026 386 — Bullhorn, Inc. Revolver 10/1/2029 717 — CLEO Communications Holding, LLC Revolver 6/9/2027 12,502 — COP Collisionright Parent, LLC Delayed Draw Term Loan 1/29/2026 2,543 (37) COP Collisionright Parent, LLC Revolver 1/29/2030 884 (13) CRCI Longhorn Holdings, Inc. Delayed Draw Term Loan 8/27/2026 2,471 (12) CRCI Longhorn Holdings, Inc. Revolver 8/27/2031 824 (8) Caerus US 1, Inc. Delayed Draw Term Loan 10/28/2024 893 (50) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Caerus US 1, Inc. Revolver 5/25/2029 $ 622 $ (35) Catalis Intermediate, Inc. Revolver 8/4/2027 2,778 (91) Cerity Partners, LLC Delayed Draw Term Loan 6/7/2026 2,062 — Cerity Partners, LLC Revolver 7/30/2029 236 — Chase Intermediate, LLC Delayed Draw Term Loan 8/31/2025 6,276 (31) Chase Intermediate, LLC Revolver 10/30/2028 530 — Citrin Cooperman Advisors, LLC Delayed Draw Term Loan 12/13/2025 4,395 — ComPsych Investment Corp. Delayed Draw Term Loan 7/23/2027 4,000 (10) Consor Intermediate II, LLC Delayed Draw Term Loan 5/10/2026 4,577 (39) Consor Intermediate II, LLC Revolver 5/12/2031 1,220 (10) Coupa Holdings, LLC Delayed Draw Term Loan 8/27/2025 1,085 (10) Coupa Holdings, LLC Revolver 2/27/2029 831 (8) Cyara AcquisitionCo, LLC Revolver 6/28/2029 313 (2) Diligent Corporation Delayed Draw Term Loan 4/30/2026 4,118 (14) Diligent Corporation Revolver 8/2/2030 2,745 (10) Drivecentric Holdings, LLC Revolver 8/15/2031 3,529 (35) Dwyer Instruments, Inc. Delayed Draw Term Loan 12/22/2025 2,954 (19) Dwyer Instruments, Inc. Revolver 7/21/2027 1,014 (4) E-Discovery AcquireCo, LLC Revolver 8/29/2029 1,618 (10) EVDR Purchaser, Inc. Delayed Draw Term Loan 8/14/2025 5,881 — EVDR Purchaser, Inc. Revolver 2/14/2031 3,528 — Eclipse Buyer, Inc. Delayed Draw Term Loan 9/6/2026 719 (3) Eclipse Buyer, Inc. Revolver 9/6/2031 365 (4) Encore Holdings, LLC Delayed Draw Term Loan 3/28/2026 1,926 (31) Encore Holdings, LLC Revolver 11/23/2027 539 (4) Energy Labs Holdings Corp. Delayed Draw Term Loan 5/24/2026 636 (7) Energy Labs Holdings Corp. Revolver 4/7/2028 222 (3) Essential Services Holding Corporation Delayed Draw Term Loan 6/17/2026 4,773 (26) Essential Services Holding Corporation Revolver 6/17/2030 2,983 (16) Everbridge Holdings, LLC Delayed Draw Term Loan 7/2/2026 6,783 (23) Everbridge Holdings, LLC Revolver 7/2/2031 4,463 (21) Excelitas Technologies Corp. Delayed Draw Term Loan 5/1/2025 44 (1) Excelitas Technologies Corp. Delayed Draw Term Loan 5/1/2025 2,000 (28) Excelitas Technologies Corp. Revolver 8/14/2028 131 (2) FLS Holding, Inc. Revolver 12/17/2027 901 (72) FMG Suite Holdings, LLC Revolver 10/30/2026 2,168 (21) FORTIS Solutions Group, LLC Delayed Draw Term Loan 6/24/2025 734 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value FORTIS Solutions Group, LLC Revolver 10/15/2027 $ 1,979 $ — Formstack Acquisition Co Delayed Draw Term Loan 3/30/2026 3,273 (29) Formstack Acquisition Co Revolver 3/28/2030 2,188 (20) Foundation Risk Partners Corp. Revolver 10/29/2029 6,709 (28) Fullsteam Operations, LLC Delayed Draw Term Loan 11/27/2025 170 — Fullsteam Operations, LLC Delayed Draw Term Loan 8/25/2025 116 — Fullsteam Operations, LLC Delayed Draw Term Loan 2/23/2026 4,500 — Fullsteam Operations, LLC Delayed Draw Term Loan 11/27/2025 1,125 — Fullsteam Operations, LLC Revolver 11/27/2029 608 — GC Waves Holdings, Inc. Delayed Draw Term Loan 12/31/2024 3,863 (25) GC Waves Holdings, Inc. Revolver 8/10/2029 331 (2) GI DI Cornfield Acquisition, LLC Delayed Draw Term Loan 5/31/2026 15,667 (208) GPS Merger Sub, LLC Delayed Draw Term Loan 10/2/2025 1,274 (10) GPS Merger Sub, LLC Revolver 10/2/2029 1,019 (8) GS AcquisitionCo, Inc. Delayed Draw Term Loan 3/26/2026 66 — GS AcquisitionCo, Inc. Revolver 5/25/2028 2,149 — Galway Borrower, LLC Delayed Draw Term Loan 4/28/2025 1,280 (23) Galway Borrower, LLC Delayed Draw Term Loan 4/28/2025 126 (2) Galway Borrower, LLC Revolver 9/29/2028 1,633 (29) Gateway US Holdings, Inc. Revolver 9/22/2026 30 — Granicus, Inc. Delayed Draw Term Loan 8/2/2026 1,955 (16) Granicus, Inc. Revolver 1/17/2031 1,800 — GraphPad Software, LLC Delayed Draw Term Loan 6/28/2026 7,184 — GraphPad Software, LLC Revolver 6/30/2031 2,993 — Ground Penetrating Radar Systems, LLC Delayed Draw Term Loan 4/2/2027 7,733 (66) Ground Penetrating Radar Systems, LLC Revolver 4/2/2031 2,214 (19) HSI Halo Acquisition, Inc. Delayed Draw Term Loan 6/28/2026 2,685 — HSI Halo Acquisition, Inc. Revolver 6/28/2030 2,165 — Heartland Veterinary Partners, LLC Revolver 12/10/2026 375 — Helios Service Partners, LLC Delayed Draw Term Loan 2/10/2025 2,408 (3) Helios Service Partners, LLC Delayed Draw Term Loan 2/10/2025 3,473 (32) Helios Service Partners, LLC Revolver 3/19/2027 1,032 (1) Hercules Borrower, LLC Delayed Draw Term Loan 4/5/2026 4,519 (25) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 3/27/2026 6,578 (37) High Street Buyer, Inc. Delayed Draw Term Loan 3/11/2026 7,587 (49) High Street Buyer, Inc. Revolver 4/16/2027 2,136 — Hootsuite Inc. Revolver 5/22/2030 2,500 (34) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Hyland Software, Inc. Revolver 9/19/2029 $ 1,879 $ — Icefall Parent, Inc. Revolver 1/25/2030 507 (11) Imagine 360, LLC Delayed Draw Term Loan 9/20/2026 1,718 (8) Imagine 360, LLC Revolver 10/2/2028 1,064 (10) Inszone Mid, LLC Delayed Draw Term Loan 11/10/2025 2,565 (24) Inszone Mid, LLC Delayed Draw Term Loan 7/24/2026 10,025 (48) Inszone Mid, LLC Revolver 11/12/2029 1,569 (15) Integrity Marketing Acquisition, LLC Revolver 8/25/2028 434 — Invictus Buyer, LLC Delayed Draw Term Loan 6/3/2026 1,688 (10) Invictus Buyer, LLC Revolver 6/3/2031 625 (4) Iris Buyer, LLC Delayed Draw Term Loan 4/2/2025 340 (3) Iris Buyer, LLC Revolver 10/2/2029 1,001 (8) KENG Acquisition, Inc. Delayed Draw Term Loan 8/1/2025 1,346 (5) KENG Acquisition, Inc. Delayed Draw Term Loan 7/17/2026 1,465 (10) KENG Acquisition, Inc. Revolver 8/1/2029 878 (4) Kaseya, Inc. Delayed Draw Term Loan 6/23/2025 637 — Kaseya, Inc. Revolver 6/25/2029 642 — LJ Avalon Holdings, LLC Delayed Draw Term Loan 10/1/2025 1,339 — LJ Avalon Holdings, LLC Revolver 2/1/2029 675 — LeadVenture, Inc. Delayed Draw Term Loan 8/28/2026 826 (5) LegitScript, LLC Revolver 6/24/2028 2,833 — LogRhythm, Inc. Revolver 7/2/2029 909 (26) MAI Capital Management Intermediate, LLC Delayed Draw Term Loan 8/29/2026 2,736 (13) MAI Capital Management Intermediate, LLC Revolver 8/29/2031 1,032 (10) MHE Intermediate Holdings, LLC Revolver 7/21/2027 2,500 (2) MRI Software, LLC Delayed Draw Term Loan 8/27/2026 38 — MRI Software, LLC Revolver 2/10/2027 2,302 (6) Magneto Components Buyco, LLC Delayed Draw Term Loan 6/5/2025 3,035 (17) Magneto Components Buyco, LLC Revolver 12/5/2029 2,529 (14) Magnolia Wash Holdings Revolver 7/14/2028 71 (6) Majesco Revolver 9/21/2027 1,575 — Mantech International CP Delayed Draw Term Loan 6/14/2025 636 — Mantech International CP Revolver 9/14/2028 507 — Mobile Communications America, Inc. Delayed Draw Term Loan 10/16/2025 1,663 — Mobile Communications America, Inc. Revolver 10/16/2029 960 — Model N, Inc. Delayed Draw Term Loan 6/27/2026 3,265 — Model N, Inc. Revolver 6/27/2031 1,741 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Montana Buyer, Inc. Revolver 7/22/2028 $ 842 $ — Nasuni Corporation Revolver 9/10/2030 3,017 (45) Netwrix Corporation And Concept Searching, Inc. Revolver 6/11/2029 431 — Oak Purchaser, Inc. Delayed Draw Term Loan 2/2/2025 1,010 (11) Oak Purchaser, Inc. Revolver 4/28/2028 372 (4) PDFTron Systems, Inc. Revolver 7/15/2026 2,567 (9) PDI TA Holdings, Inc. Delayed Draw Term Loan 2/1/2026 5,212 — PDI TA Holdings, Inc. Revolver 2/3/2031 2,280 — PPV Intermediate Holdings, LLC Delayed Draw Term Loan 9/6/2025 5,659 — PT Intermediate Holdings III, LLC Delayed Draw Term Loan 4/8/2026 2,937 (5) Pareto Health Intermediate Holdings, Inc. Revolver 6/1/2029 792 — Patriot Growth Insurance Services, LLC Revolver 10/16/2028 3,738 — Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 4/23/2026 558 (4) Peter C. Foy & Associates Insurance Services, LLC Revolver 11/1/2027 832 — Pound Bidco, Inc. Delayed Draw Term Loan 2/1/2027 1,826 (5) Pound Bidco, Inc. Revolver 2/1/2027 1,013 (3) Procure Acquireco, Inc. (Procure Analytics) Revolver 12/20/2028 238 — Project Accelerate Parent, LLC Revolver 2/24/2031 1,250 (5) Project Boost Purchaser, LLC Revolver 5/2/2028 344 — Project Potter Buyer, LLC Revolver 4/23/2026 1,173 — Promptcare Infusion Buyer, Inc. Delayed Draw Term Loan 10/19/2025 1,389 (23) Pye-Barker Fire & Safety, LLC Delayed Draw Term Loan 5/24/2026 4,279 — Pye-Barker Fire & Safety, LLC Delayed Draw Term Loan 5/24/2026 5,616 — Pye-Barker Fire & Safety, LLC Revolver 5/24/2030 3,189 — RFS Opco, LLC Revolver 4/4/2029 500 (5) RSC Acquisition, Inc. Delayed Draw Term Loan 2/14/2025 57 — Randy's Holdings, Inc. Delayed Draw Term Loan 11/1/2024 1,580 (1) Randy's Holdings, Inc. Revolver 11/1/2028 691 (1) Raptor Merger Sub Debt, LLC Revolver 4/1/2029 1,953 — Recovery Point Systems, Inc. Revolver 8/12/2026 4,000 — Redwood Services Group, LLC Delayed Draw Term Loan 2/5/2026 2,638 (28) Revalize, Inc. Revolver 4/15/2027 32 (2) Ridge Trail US Bidco, Inc. Delayed Draw Term Loan 8/30/207 8,268 (62) Ridge Trail US Bidco, Inc. Revolver 3/31/2031 2,342 (35) Riskonnect Parent, LLC Delayed Draw Term Loan 3/1/2026 1,264 (15) Riskonnect Parent, LLC Revolver 12/7/2028 915 (11) RoadOne IntermodaLogistics Revolver 12/29/2028 309 (7) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Routeware, Inc. Delayed Draw Term Loan 9/18/2026 $ 1,477 $ (7) Routeware, Inc. Revolver 9/18/2031 341 (3) SV Newco 2, Inc. Delayed Draw Term Loan 5/31/2026 14,319 (193) SV Newco 2, Inc. Revolver 6/2/2031 8,591 (116) Securonix, Inc. Revolver 4/5/2028 3,697 (349) Sherlock Buyer Corp. Revolver 12/8/2027 1,286 — Smarsh, Inc. Delayed Draw Term Loan 2/18/2025 536 — Smarsh, Inc. Revolver 2/16/2029 268 — Sonny's Enterprises, LLC Delayed Draw Term Loan 6/5/2026 1,302 (8) Spectrum Automotive Holdings Corp. Delayed Draw Term Loan 3/24/2026 49 (1) Spectrum Automotive Holdings Corp. Delayed Draw Term Loan 3/24/2026 9,424 (113) Spectrum Automotive Holdings Corp. Revolver 6/29/2027 881 (11) Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan 4/25/2026 1,125 (11) Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 625 — Summit Acquisition, Inc. Delayed Draw Term Loan 11/1/2024 1,638 — Summit Acquisition, Inc. Revolver 5/1/2029 819 — Superman Holdings, LLC Delayed Draw Term Loan 8/29/2026 6,552 (16) Superman Holdings, LLC Revolver 8/29/2031 2,901 (14) Surewerx Purchaser III, Inc. Delayed Draw Term Loan 12/28/2025 1,128 (4) Surewerx Purchaser III, Inc. Revolver 12/28/2028 469 (2) Suveto Revolver 9/9/2027 600 (8) Sweep Purchaser, LLC Revolver 6/30/2027 1,406 — Tamarack Intermediate, LLC Revolver 3/13/2028 900 — Tank Holding Corp. Delayed Draw Term Loan 11/22/2025 156 (3) Tank Holding Corp. Revolver 3/31/2028 233 (4) Thrive Buyer, Inc. (Thrive Networks) Revolver 1/22/2027 661 (6) Tidi Legacy Products, Inc. Delayed Draw Term Loan 6/19/2025 494 (3) Tidi Legacy Products, Inc. Revolver 12/19/2029 356 (2) Transit Technologies, LLC Delayed Draw Term Loan 8/20/2026 2,841 (14) Transit Technologies, LLC Revolver 8/20/2030 1,704 (17) Trintech, Inc. Revolver 7/25/2029 2,092 (41) Triple Lift, Inc. Revolver 5/5/2028 2,467 (135) Trunk Acquisition, Inc. Revolver 2/19/2026 857 (7) Two Six Labs, LLC Delayed Draw Term Loan 10/9/2025 2,200 (26) Two Six Labs, LLC Revolver 8/20/2027 2,134 (25) US Infra Svcs Buyer, LLC Revolver 4/13/2027 900 (86) United Flow Technologies Intermediate Holdco II, LLC Delayed Draw Term Loan 6/21/2026 4,901 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value United Flow Technologies Intermediate Holdco II, LLC Revolver 6/21/2030 $ 990 $ — UpStack, Inc. Delayed Draw Term Loan 8/23/2026 3,750 (18) UpStack, Inc. Revolver 8/25/2031 1,500 (15) V Global Holdings, LLC Revolver 12/22/2025 159 (10) VRC Companies, LLC Delayed Draw Term Loan 8/15/2025 94 — VRC Companies, LLC Revolver 6/29/2027 1,653 — Vardiman Black Holdings, LLC Delayed Draw Term Loan 3/29/2026 113 — Vehlo Purchaser, LLC Delayed Draw Term Loan 10/5/2025 14,495 (120) Vehlo Purchaser, LLC Revolver 5/24/2028 128 (1) Vensure Employer Services, Inc. Delayed Draw Term Loan 9/27/2026 2,211 (11) Verdantas, LLC Revolver 5/6/2030 1,754 (23) Vertex Service Partners, LLC Delayed Draw Term Loan 11/8/2025 26 — Vertex Service Partners, LLC Revolver 11/8/2030 394 (5) Vessco Midco Hold

ORGANIZATION

ORGANIZATION	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION Morgan Stanley Direct Lending Fund (the “Company”) is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. 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 has elected to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is not a subsidiary of or consolidated with Morgan Stanley. The Company was formed as a Delaware limited liability company on May 30, 2019 and, effective November 25, 2019, converted to a Delaware corporation. The Company commenced investment operations in January 2020. The Company is externally managed by MS Capital Partners Adviser Inc., an indirect wholly owned subsidiary of Morgan Stanley (the “Adviser” or “Investment Adviser”). The Investment Adviser is an indirect, wholly owned subsidiary of Morgan Stanley. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies in which private equity sponsors have a controlling equity stake in the portfolio company. The Company conducted private offerings of its common stock, par value $0.001 per share (the “Common Stock”), to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of each private offering, each investor made a capital commitment (a “Capital Commitment”) to purchase shares of Common Stock pursuant to a subscription agreement entered into with the Company. As of October 4, 2023, all Capital Commitments had been fully funded.

SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2024. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a 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 accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. The Company has formed wholly owned subsidiaries, which are structured as Delaware limited liability companies, for the purpose of holding certain investments in portfolio companies made by the Company. The Company’s wholly owned subsidiaries include: DLF CA SPV LLC (“CA SPV”), DLF SPV LLC (“DLF SPV”), DLF Financing SPV LLC (“Financing SPV”) and DLF Equity Holdings LLC (“Equity Holdings,” and collectively with CA SPV, DLF SPV and Financing SPV, the “subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less, and restricted cash pledged as collateral. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Foreign Currency Translation The functional currency of the Company is the U.S. Dollar. Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Assets and Liabilities consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company's Board of Directors (the “Board of Directors” or the “Board”), with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “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.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same - to estimate the price when an orderly transaction to sell the investment would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant). Refer to Note 5 “Fair Value Measurements” for the Company’s framework for determining fair value, fair value hierarchies, and the composition of the Company’s portfolio. Derivative Instruments Pursuant to ASC 815 Derivatives and Hedging, all derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge certain of the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. Fair value is estimated by discounting remaining payments using applicable current market rates, or market quotes, if available. Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to stockholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity investments is recorded 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 investments is recorded on the record date for private portfolio companies. Dividend income is presented net of withholding tax, if any. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received. Non-Accrual Investments Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. 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 regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of both September 30, 2024 and December 31, 2023, the Company had certain investments in two and three portfolio companies that were on non-accrual status. The amortized cost of investments on non-accrual status as of September 30, 2024 and December 31, 2023 was $8,117 and $19,353, respectively. Offering Costs The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the straight-line method over each instrument’s term. Deferred financing costs related to a revolving credit facility is presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Deferred debt issuance costs related to any notes are presented net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes, at least annually, to its stockholders as distributions. In order to continue to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a distribution declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three and nine months ended September 30, 2024, the Company accrued $501 and $1,437 of U.S. federal excise tax, respectively. For the three and nine months ended September 30, 2023, the Company accrued $0 and $0 of U.S. federal excise tax, respectively. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. All penalties and interest associated with income taxes, if any, are included in income tax expense. New Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

SIGNIFICANT AGREEMENTS AND RELA

SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS	SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Advisory Agreement On November 25, 2019, the Company entered into an investment advisory agreement with our Adviser (the "Original Investment Advisory Agreement"). The Original Investment Advisory Agreement had an initial term of two years continued thereafter from year to year if approved annually by the Board of Directors or the Company’s stockholders, including, in each case, a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”). On January 24, 2024, the Company entered into the Amended and Restated Investment Advisory Agreement with the Adviser (as amended and restated, the “Investment Advisory Agreement”). The Investment Advisory Agreement incorporates (i) a cumulative three-year lookback provision and (ii) a cap on quarterly income incentive fee payments based on net realized capital loss, if any, during the applicable three-year lookback period. The Investment Advisory Agreement will continue from year to year if approved annually the Board of Directors or the Company’s stockholders, including, in each case, a majority of the Independent Directors. The Company pays the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a base management fee (the “Base Management Fee”) and an incentive fee. The cost of both the Base Management Fee and the incentive fee are ultimately be borne by the stockholders. Base Management Fee The Base Management Fee is calculated at an annual rate of 1.0% of the Company's average gross assets at the end of the two most recently completed calendar quarters, including assets purchased with borrowed funds or other forms of leverage but excluding cash and cash equivalents. Pursuant to the Original Investment Advisory Agreement, the Adviser agreed to irrevocably waive the portion of the Base Management Fee in excess of 0.25% of the Company’s average gross assets calculated in accordance with the Original Investment Advisory Agreement prior to a listing of the Common Stock on a national securities exchange. Pursuant to the Investment Advisory Agreement, the Adviser has agreed to irrevocably waive any portion of the Base Management Fee in excess of 0.75% of the Company's average gross assets calculated in accordance with the Investment Advisory Agreement for the period from January 24, 2024 to January 24, 2025 (the “Waiver Period”). Base Management Fees waived during the Waiver Period are not subject to recoupment by the Adviser. For services rendered under the Investment Advisory Agreement, the Base Management Fee is payable quarterly in arrears. Base Management Fees for any partial month or quarter will be appropriately pro-rated. For the three and nine months ended September 30, 2024, Base Management Fees were $6,825 and $18,437, net of waiver, respectively. For the three and nine months ended September 30, 2023, Base Management Fees were $1,938 and $5,625, net of waiver, respectively. As of September 30, 2024 and December 31, 2023, $6,825 and $2,012, respectively, were payable to the Investment Adviser relating to Base Management Fees. Incentive Fee The incentive fee consists of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income and the other component is based on capital gains. i. Incentive Fee Based on Income The first part is determined and paid quarterly based on the Company's pre-incentive fee net investment income, and is subject to an Incentive Fee Cap (as defined below) pursuant to the Investment Advisory Agreement. Pre-incentive fee net investment income is defined as interest income, dividend income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable under the Administration Agreement (as defined below), any interest expense and distributions paid on any issued and outstanding preferred stock, but excluding the incentive fee. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Adviser is not obligated to return any incentive fee it receives on PIK interest that is later determined to be uncollectible in cash. Pursuant to the Original Investment Advisory Agreement, the Company paid its Adviser an income-based incentive fee with respect to the Company’s pre-incentive fee net investment income in each calendar quarter as follows: • No income based incentive fee if the Company’s pre-incentive fee net investment income, expressed as a return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, does not exceed the hurdle rate of 1.5% (6.0% annualized); • 100% of the Company’s pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.8182% (7.2728% annualized). This portion of the pre-incentive fee net investment income (which exceeds the Hurdle Rate but is less than 1.8182%) is referred to as the “catch-up”. This “catch-up” portion is meant to provide the Adviser with approximately 17.5% of the Company’s pre-incentive fee net investment income as if a hurdle rate did not apply if the “catch up” is achieved; and • 17.5% of the Company’s pre-incentive fee net investment income, if any, that exceeds the rate of return of 1.8182% (7.2728% annualized). Pursuant to the Investment Advisory Agreement, the Company pays its Adviser an incentive fee on its aggregate pre-incentive fee net investment income in respect of (1) for the quarter ending March 31, 2024 (the “First Calendar Quarter”), the First Calendar Quarter, and (2) commencing with the quarter ending June 30, 2024, the current calendar quarter and eleven preceding calendar quarters beginning with the calendar quarter commencing on April 1, 2024 (or the appropriate portion thereof in the case of any of our first eleven calendar quarters that commence on or after April 1, 2024) (in either case, the “Trailing Twelve Quarters”). Pre-incentive fee net investment income in respect of the First Calendar Quarter will be compared to a hurdle rate equal to 1.5% (6.0% annualized), and, if pre-incentive fee net investment income for the First Calendar Quarter exceeds the hurdle rate, the incentive fee will be 100% of pre-incentive fee net investment income until the Adviser has received a “catch up” equal to 17.5%, plus 17.5% of pre-incentive fee net investment income above the catch up. Commencing with the quarter ending June 30, 2024, pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters will be compared to a “Hurdle Rate” equal to the product of (i) the hurdle rate of 1.5% per quarter (6% annualized) and (ii) the sum 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 beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The incentive fee based on income for each calendar quarter will be determined as follows: • No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters does not exceed the Hurdle Rate; • 100% of pre-incentive fee net investment income in respect of the Trailing Twelve Quarters with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.8182% in any calendar quarter (7.2728% annualized). This portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.8182%) is referred to as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 17.5% of the Company's pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.8182% in any calendar quarter; and • 17.5% of the pre-incentive fee net investment income in respect of the Trailing Twelve Quarters that exceeds 1.8182% in any calendar quarter (7.2728% annualized), which reflects that once the hurdle rate is reached and the catch-up is achieved, 17.5% of the Company's pre-incentive fee net investment income that exceeds the catch-up amount is paid to the Adviser. Commencing with the quarter ending June 30, 2024, each income incentive fee will be subject to an incentive fee cap (the “Incentive Fee Cap”) that in respect of any calendar quarter is an amount equal to 17.5% of the Cumulative Pre-Incentive Fee Net Return (as defined herein) during the Trailing Twelve Quarters less the aggregate incentive fees based on income that were paid to the Adviser in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. In the event the Incentive Fee Cap is zero or a negative value then no income incentive fee shall be payable and if the Incentive Fee Cap is less than the amount of incentive fee based on income that would otherwise be payable, the amount of incentive fee based on income shall be reduced to an amount equal to the Incentive Fee Cap. “Cumulative Pre-Incentive Fee Net Return” (A) during the First Calendar Quarter, the sum of pre-incentive fee net investment income in the First Calendar Quarter and (B) during the relevant Trailing Twelve Quarters, the sum of (x) pre-incentive fee net investment income in respect of the Trailing Twelve Quarters and (y) Adjusted Capital Returns (as defined below) in respect of the Trailing Twelve Quarters. If, in any calendar quarter, the Incentive Fee Cap is zero or a negative value, the Company shall pay no income incentive fee to the Adviser in respect of that quarter. If, in any calendar quarter, the Incentive Fee Cap is a positive value but is less than the incentive fee calculated as described above, the Company shall pay the Adviser the Income Incentive Fee Cap in respect of such quarter. If, in any calendar quarter, the Incentive Fee Cap is equal to or greater than the incentive fee calculated as described above, the Company shall pay the Adviser the incentive fee in respect of such quarter. “Adjusted Capital Returns” in respect of a particular period means the sum of aggregate realized losses and aggregate realized capital gains in respect of such period. For the Waiver Period, the Adviser has irrevocably waived its right to receive each component of the income incentive fee in excess of amounts calculated as described above using (1) 15.0% instead of 17.5% and (2) a catch-up amount (as applicable) calculated using 1.7647% in place of 1.8182%. For periods in which the waiver described in this paragraph is in effect for less than a full quarter or calendar year, as applicable, the applicable incentive fee shall be calculated at a weighted rate during the applicable days in such period during the Waiver Period. For the three and nine months ended September 30, 2024, income based incentive fees were $8,448 and $28,476, net of waiver respectively. For the three and nine months ended September 30, 2023, income based incentive fees were $10,727 and $30,246, respectively. As of September 30, 2024 and December 31, 2023, $8,448 and $11,766, respectively, were payable to the Investment Adviser relating to income based incentive fees. ii. Incentive Fee Based on Capital Gains The second part of the incentive fee is determined on realized capital gains calculated and payable in arrears in cash as of the end of each calendar year or upon the termination of the Investment Advisory Agreement in an amount equal to 17.5% of realized capital gains, if any, on a cumulative basis from the date of the Company's election to be regulated as a BDC through the end of a given calendar year or upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”). For the purpose of computing the incentive fee on capital gains, the calculation methodology looks through derivative financial instruments or swaps as if the Company owned the reference assets directly. Therefore, realized gains and realized losses on the disposition of any reference assets, as well as unrealized depreciation on reference assets retained in the derivative financial instrument or swap, will be included on a cumulative basis in the calculation of the capital gains incentive fee For the calendar years ended December 31, 2024 and December 31, 2025, the Adviser has irrevocably waived any capital gains incentive fee in excess of amounts calculated as described above using 15.0% instead of 17.5% in the calculation of any such capital gains incentive fee solely with respect to the Waiver Period, such that the capital gains incentive fee shall be calculated at a weighted rate calculated based on this waiver being applicable only during the applicable days in such calendar year during the Waiver Period, based, in each case, on the number of days in the applicable year. Under U.S. GAAP, the Company is required to accrue an incentive fee on capital gains, including unrealized capital appreciation even though such unrealized capital appreciation is not included in calculating the incentive fee payable under the Investment Advisory Agreement. If such amount is positive at the end of a period, then the Company records an incentive fee on capital gain incentive fee equal to 17.5% (or 15% during the Waiver Period) of such amount, less the aggregate amount of any previously paid capital gain incentive fees. If such amount is negative, no accrual is recorded for such period. For the three and nine months ended September 30, 2024, the Investment Adviser accrued $0 and $0 capital gains incentive fees. For the three and nine months ended September 30, 2023, the Investment Adviser accrued $0 and $0 capital gains incentive fees. The Investment Advisory Agreement does not permit unrealized capital appreciation for purposes of calculating the amount payable to the Investment Adviser. Amounts due related to unrealized capital appreciation, if any, will not be paid to the Investment Adviser until realized under the terms of the Investment Advisory Agreement and determined based on the calculation. Incentive fees on Cumulative Capital Gains crystallize at calendar year-end. As of September 30, 2024 and December 31, 2023, $0 and $0, respectively, were payable to the Investment Adviser relating to capital gains incentive fees payable. Administration Agreement MS Private Credit Administrative Services LLC (the “Administrator”) is the administrator of the Company pursuant to an administration agreement (the “Administration Agreement”). The Administrator is an indirect, wholly owned subsidiary of Morgan Stanley. Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the compensation paid to its Chief Financial Officer and Chief Compliance Officer. Reimbursement under the Administration Agreement occurs quarterly in arrears. The Administration Agreement had an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors. For the three and nine months ended September 30, 2024, the Company incurred $138 and $180, respectively, in expenses under the Administration Agreement, which were recorded in administrative service fees on the Consolidated Statements of Operations. For the three and nine months ended September 30, 2023, the Company incurred $27 and $141, respectively, in expenses under the Administration Agreement, which were recorded in administrative service fees on the Consolidated Statements of Operations. Amounts unpaid and included in payable to affiliates on the Consolidated Statements of Assets and Liabilities as of September 30, 2024 and December 31, 2023 were $166 and $178, respectively. Sub-Administration Agreement The Company has entered into sub-administration agreement with State Street Bank and Trust Company (the “Sub-Administrator”) under which the Sub-Administrator provides various accounting and administrative services to the Company. The Sub-Administrator also serves as the Company’s custodian, transfer agent, distribution paying agent and registrar. Placement Agent Agreement On August 30, 2019, the Company entered into a placement agent agreement (the “Placement Agent Agreement”) with Morgan Stanley Distribution Inc. (the “Paying Agent”), Morgan Stanley Smith Barney LLC (the “Placement Agent”) and the Investment Adviser. Under the terms of the Placement Agent Agreement, the Placement Agent and certain of its affiliates assisted in the placement of Common Stock in the Company’s private offerings. The Company was not liable for any payments to the Placement Agent pursuant to the Placement Agent Agreement. Payments were made by the Investment Adviser to the Placement Agent. To the extent the Paying Agent received any payments it would remit the payment to the Placement Agent. The Placement Agent Agreement terminated on January 24, 2024. MS Credit Partners Holdings, Inc. Investment MS Credit Partners Holdings, Inc., or MS Credit Partners Holdings, a wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser, made an aggregate capital commitment of $200,000 to the Company pursuant to a subscription agreement entered into in December 2019, which had been fully funded as of October 4, 2023. As of September 30, 2024 and December 31, 2023, MS Credit Partners Holdings held approximately 10.9% and 11.7% of the Company’s outstanding shares of Common Stock, respectively. Morgan Stanley has no further capital, liquidity or other financial obligation to the Company beyond this equity investment. Morgan Stanley & Co. Related Transactions Morgan Stanley & Co. LLC, an indirect, wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser, served as an initial purchaser in connection with the private placement of the Company’s 2027 Notes (as defined below in Note 6. “Debt”) and received fees of $213 at closing on February 11, 2022, under the purchase agreement entered into by the Company in connection with such private placement. Morgan Stanley & Co. LLC served as a co-agent in connection with the private placement of the Company’s 2025 Notes (as defined below in Note 6. “Debt”) and received fees of $138 at closing on September 13, 2022. Morgan Stanley & Co. LLC served as a co-agent in connection with the private placement of the Company’s 2029 Notes (as defined below in Note 6. “Debt”) and received fees of $210 at closing on May 27, 2024.

INVESTMENTS

INVESTMENTS	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS The composition of the Company’s investment portfolio at cost and fair value was as follows: September 30, 2024 December 31, 2023 (1) Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 3,506,164 $ 3,492,302 96.0 % $ 3,027,413 $ 3,004,544 94.1 % Second Lien Debt 93,422 84,074 2.3 146,014 132,415 4.1 Other Debt Investments 9,525 8,809 0.2 3,410 2,064 0.1 Equity 53,507 55,139 1.5 49,939 54,538 1.7 Total $ 3,662,618 $ 3,640,324 100.0 % $ 3,226,776 $ 3,193,561 100.0 % (1) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statements of Assets and Liabilities as of December 31, 2023. The industry composition of investments at fair value was as follows: September 30, 2024 December 31, 2023 Aerospace & Defense 2.2 % 2.2 % Air Freight & Logistics 0.4 1.1 Automobile Components 3.1 3.5 Automobiles 3.7 4.7 Biotechnology 0.8 0.5 Building Products 0.4 — Chemicals 0.6 0.6 Commercial Services & Supplies 10.5 9.6 Construction & Engineering 2.1 1.5 Consumer Staples Distribution & Retail 0.6 — Containers & Packaging 1.2 1.4 Distributors 2.5 2.9 Diversified Consumer Services 4.8 2.5 Electronic Equipment, Instruments & Components 1.8 2.1 Energy Equipment & Services 0.4 0.5 Financial Services 2.3 1.9 Food Products 2.1 2.3 Ground Transportation 0.6 — Health Care Equipment & Supplies 0.6 0.7 Health Care Providers & Services 4.4 4.6 Health Care Technology 1.7 1.9 Industrial Conglomerates 1.2 1.3 Insurance Services 12.6 14.9 Interactive Media & Services 2.8 3.2 IT Services 8.7 8.7 Leisure Products — 0.7 Life Sciences Tools & Services 0.3 — Machinery 0.9 2.1 Multi-Utilities 0.5 0.7 Pharmaceuticals 0.3 0.4 Professional Services 4.2 3.8 Real Estate Management & Development 3.8 5.3 Software 17.7 14.2 Wireless Telecommunication Services 0.2 0.2 Total 100.0 % 100.0 % The geographic composition of investments at cost and fair value was as follows: September 30, 2024 December 31, 2023 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 8,814 $ 8,993 0.2 % $ 16,985 $ 17,048 0.5 % Canada 155,574 156,246 4.3 98,674 98,387 3.1 United Kingdom 12,007 11,443 0.3 12,398 12,629 0.4 United States 3,486,223 3,463,642 95.2 3,098,719 3,065,497 96.0 Total $ 3,662,618 $ 3,640,324 100.0 % $ 3,226,776 $ 3,193,561 100.0 %

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS ASC 820 establishes a hierarchical disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurements is defined as follows: Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company will not adjust the quoted price for these instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level 2—inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3—inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain of the investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee or the Board of Directors, does not represent fair value, each is valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Non-controlled debt investments are generally fair valued using discounted cash flow technique. Expected cash flows are projected based on contractual terms and discounted back to the measurement date based on a discount rate. Discount rate is determined based upon an assessment of current and expected yields for similar investments and risk profiles. Non-controlled equity investments are generally fair valued using a market approach and/or an income approach. The market approach typically utilizes market value multiples of comparable publicly traded companies. The income approach typically utilizes a discounted cash flow analysis of the portfolio company. The Valuation Designee, under the supervision of the Board of Directors undertakes a multi-step valuation process each quarter, as described below: 1) each portfolio company or investment is initially valued by using a standardized template designed to approximate fair market value based on observable market inputs and updated credit statistics and unobservable inputs; 2) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of members of the Investment Adviser’s senior management; 3) the Board of Directors or Valuation Designee engages independent third-party valuation firms to provide positive assurance on a portion of the Company’s illiquid investments each quarter (such that each illiquid investment is reviewed by an independent valuation firm at least once on a rolling twelve-month basis) including review of management’s preliminary valuation and conclusion of fair value; 4) the Audit Committee reviews the assessments of the Valuation Designee and the independent third-party valuation firms and provides the Board of Directors with recommendations with respect to the fair value of each investment in the Company’s portfolio; and 5) the Board of Directors discusses the valuation recommendations of the Audit Committee and determine the fair value of each investment in the Company’s portfolio in good faith based on the input of the Valuation Designee and, where applicable, the third-party valuation firms. The fair value is generally determined based on the assessment of the following factors, as relevant: • the nature and realizable value of any collateral; • call features, put features and other relevant terms of debt; • the portfolio company’s leverage and ability to make payments; • the portfolio company’s public or private letter credit ratings; • the portfolio company’s actual and expected earnings and discounted cash flow; • prevailing interest rates for like securities and expected volatility in future interest rates; • the markets in which the issuer does business and recent economic and/or market events; and • comparisons to publicly traded securities. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. The Board of Directors is ultimately responsible for the determination, in good faith, of the fair value of the Company’s portfolio investments. The following tables present the fair value hierarchy of investments: September 30, 2024 December 31, 2023 (2) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 27,098 $ 3,465,204 $ 3,492,302 $ — $ 24,674 $ 2,979,870 $ 3,004,544 Second Lien Debt — 35,908 48,166 84,074 — 35,567 96,848 132,415 Other Debt Investments — — 8,809 8,809 — — 2,064 2,064 Equity — — 39,555 39,555 — — 38,572 38,572 Subtotal $ — $ 63,006 $ 3,561,734 $ 3,624,740 $ — $ 60,241 $ 3,117,354 $ 3,177,595 Investment measured at net asset value (1) 15,584 15,966 Total Investments $ 3,640,324 $ 3,193,561 Cash equivalents $ 9,139 $ — $ — $ 9,139 $ — $ — $ — $ — (1) The Company, as a practical expedient, estimates the fair value of its investment in Help HP SCF Investor, LP using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy. (2) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statements of Assets and Liabilities as of December 31, 2023. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended September 30, 2024: First Lien Debt Second Lien Debt Other Debt Investments Equity Total Investments Fair value, beginning of period $ 3,319,052 $ 67,286 $ 8,467 $ 41,505 $ 3,436,310 Purchases of investments (1) 374,998 — — 1,222 376,220 Proceeds from principal repayments and sales of investments (1) (232,124) (19,000) — (1,481) (252,605) Accretion of discount/amortization of premium 4,355 272 5 — 4,632 Payment-in-kind 1,902 238 222 274 2,636 Net change in unrealized appreciation (depreciation) (2,760) 9,875 115 (1,721) 5,509 Net realized gains (losses) (219) (10,505) — (244) (10,968) Transfers into/(out) of Level 3 (2) — — — — — Fair value, end of period $ 3,465,204 $ 48,166 $ 8,809 $ 39,555 $ 3,561,734 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2024 $ (2,555) $ (399) $ 115 $ (1,003) $ (3,842) The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the nine months ended September 30, 2024: First Lien Debt Second Lien Debt Other Debt Investments Equity Total Investments Fair value, beginning of period $ 2,979,870 $ 96,848 $ 2,064 $ 38,572 $ 3,117,354 Purchases of investments (1) 1,035,811 836 5,770 3,738 1,046,155 Proceeds from principal repayments and sales of investments (1) (569,419) (44,229) — (1,481) (615,129) Accretion of discount/amortization of premium 11,099 698 11 — 11,808 Payment-in-kind 6,479 604 336 1,555 8,974 Net change in unrealized appreciation (depreciation) 8,261 3,914 628 (2,585) 10,218 Net realized gains (losses) (4,969) (10,505) — (244) (15,718) Transfers into/(out) of Level 3 (2) (1,928) — — — (1,928) Fair value, end of period $ 3,465,204 $ 48,166 $ 8,809 $ 39,555 $ 3,561,734 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2024 $ 4,396 $ (612) $ 628 $ (2,151) $ 2,261 (1) Includes transactions relating to restructurings. (2) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended September 30, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 2,772,653 $ 113,084 $ 39,102 $ 2,924,839 Purchases of investments 153,327 — 1,621 154,948 Proceeds from principal repayments and sales of investments (41,712) — — (41,712) Accretion of discount/amortization of premium 2,035 68 2 2,105 Payment-in-kind 774 137 567 1,478 Net change in unrealized appreciation (depreciation) 20,907 394 (1,129) 20,172 Net realized gains (losses) 5 — — 5 Transfers into/(out) of Level 3 (1) — (21,675) — (21,675) Fair value, end of period $ 2,907,989 $ 92,008 $ 40,163 $ 3,040,160 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 20,893 $ 394 $ (1,129) $ 20,158 The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the nine months ended September 30, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 2,668,749 $ 122,891 $ 36,395 $ 2,828,035 Purchases of investments 365,914 86 1,712 367,712 Proceeds from principal repayments and sales of investments (168,477) — — (168,477) Accretion of discount/amortization of premium 6,985 201 6 7,192 Payment-in-kind 1,580 397 1,562 3,539 Net change in unrealized appreciation (depreciation) 33,111 816 488 34,415 Net realized gains (losses) 127 — — 127 Transfers into/(out) of Level 3 (1) — (32,383) — (32,383) Fair value, end of period $ 2,907,989 $ 92,008 $ 40,163 $ 3,040,160 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 32,754 $ 816 $ 488 $ 34,058 (1) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The tables are not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Range (1) Asset Category Fair Valuation Technique (2) Significant Unobservable Low High Weighted Average (3) Investments in first lien debt $ 3,465,204 Yield Analysis Discount Rate 7.68 % 27.85 % 9.89 % Investments in second lien debt 48,166 Yield Analysis Discount Rate 9.65 % 15.00 % 13.22 % Unsecured debt 8,050 Yield Analysis Discount Rate 9.90 % 14.90 % 11.13 % 759 Market Approach EBITDA Multiple 9.00x Preferred equity 22,164 Income Approach Discount Rate 9.88 % 15.16 % 13.31 % 1,166 Market Approach EBITDA Multiple 8.50x Common equity 13,957 Market Approach EBITDA Multiple 7.00x 18.70x 13.71x 2,268 Market Approach Revenue Multiple 7.58x 9.93x 8.47x Total Investments $ 3,561,734 (1) For an asset category that contains a single investment, the range is not included. (2) During the nine months ended September 30, 2024, one unsecured debt position with a fair value of $1.98 million transitioned from an income approach to a yield analysis valaution technique. (3) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. December 31, 2023 Range Asset Category Fair Valuation Technique Significant Unobservable Low High Weighted Average (1) Investments in first lien debt $ 2,979,870 Yield Analysis Discount Rate 8.61 % 25.09 % 11.00 % Investments in second lien debt 96,848 Yield Analysis Discount Rate 10.80 % 31.13 % 14.37 % Investments in other securities Unsecured debt 1,894 Income Approach Discount Rate 14.60 % 14.60 % 14.60 % 170 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Preferred equity 18,758 Income Approach Discount Rate 12.19 % 15.68 % 13.47 % 1,275 Market Approach Revenue Multiple 7.50x 7.50x 7.50x Common equity 16,600 Market Approach EBITDA Multiple 8.10x 18.70x 13.26x 1,939 Market Approach Revenue Multiple 7.60x 9.80x 8.47x Total Investments $ 3,117,354 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. The significant unobservable input used in yield analysis is discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the comparable company multiple. The multiple is used to estimate the enterprise value of the underlying investment. An increase/decrease in the multiple would result in an increase/decrease, respectively, in the fair value. The significant unobservable inputs used in the income approach are the comparative yield or discount rate. The comparative yield and discount rate are used to discount the estimated future cash flows expected to be received from the underlying investment. An increase/decrease in the comparative yield or discount rate would result in a decrease/increase, respectively, in the fair value. Financial instruments disclosed but not carried at fair value The Company’s debt is presented at carrying value on the Consolidated Statements of Assets and Liabilities. The fair value of the Company’s 2027 Notes (as defined below in Note 6. “Debt”) are based on third party pricing received by the Company. The fair value of the Company’s credit facilities, 2025 Notes and 2029 Notes are estimated in accordance with the Company's valuation policy. The carrying value, fair value and level of the Company’s debt were as follows: September 30, 2024 December 31, 2023 Level Carrying Value Fair Value Carrying Value Fair Value BNP Funding Facility 3 $ 246,000 $ 246,000 $ 282,000 $ 282,000 Truist Credit Facility 3 545,987 545,987 520,263 520,263 2027 Notes (1) 2 421,837 420,563 420,834 407,617 2025 Notes (1) 3 273,845 275,000 272,935 275,000 2029 Notes (1) 3 353,896 361,098 — — Total $ 1,841,565 $ 1,848,648 $ 1,496,032 $ 1,484,880 (1) As of September 30, 2024, the carrying value of the Company’s 2027 Notes, 2025 Notes and 2029 Notes were presented net of unamortized debt issuance costs of $2,657, $1,155 and $3,608 and unamortized original issuance discount of $506, $0 and $3,594, respectively. As of December 31, 2023, the carrying value of the Company’s 2027 Notes, 2025 Notes and 2029 Notes were presented net of unamortized debt issuance costs of $3,499, $2,065 $0, and unamortized original issuance discount of $667, $0 and $0, respectively. The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value. These financial instruments are categorized as Level 3 within the hierarchy.

DEBT

DEBT	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
DEBT	DEBT The Company’s debt obligations were as follows. September 30, 2024 December 31, 2023 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion BNP Funding Facility $ 600,000 $ 246,000 $ 354,000 $ 600,000 $ 282,000 $ 318,000 Truist Credit Facility (1) 1,300,000 545,987 748,735 1,120,000 520,263 599,484 2027 Notes (2) 425,000 425,000 — 425,000 425,000 — 2025 Notes (2) 275,000 275,000 — 275,000 275,000 — 2029 Notes (2) 350,000 350,000 — — — — Total $ 2,950,000 $ 1,841,987 $ 1,102,735 $ 2,420,000 $ 1,502,263 $ 917,484 (1) As of September 30, 2024 and December 31, 2023, a letter of credit of $5,278 and $253, respectively, was outstanding, which reduced the unused availability under the Truist Credit Facility by the same amount. Under the Truist Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2024 and December 31, 2023, the Company had borrowings denominated in Euros (EUR) of 238 and 238, respectively and Canadian dollars (CAD) of 300 and 0, respectively. (2) As of September 30, 2024, the carrying value of the Company’s 2027 Notes, 2025 Notes and 2029 Notes were presented net of unamortized debt issuance costs of $2,657, $1,155 and $3,608 and unamortized original issuance discount of $506, $0 and $3,594, respectively. As of December 31, 2023, the carrying value of the Company’s 2027 Notes, 2025 Notes and 2029 Notes were presented net of unamortized debt issuance costs of $3,499, $2,065 $0, and unamortized original issuance discount of $667, $0 and $0, respectively. The Company's summary information of its debt obligations were as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Combined weighted average interest rate (1) 6.45 % 6.64 % 6.56 % 6.45 % Combined weighted average effective interest rate (2) 6.89 % 6.99 % 7.00 % 6.78 % Combined weighted average debt outstanding $ 1,799,879 $ 1,619,670 $ 1,614,402 $ 1,591,671 (1) Excludes unused commitment fees, amortization of financing costs, accretion of original issue discount and net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items. (2) Excludes unused commitment fees and and net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items. As of September 30, 2024 and December 31, 2023, the Company was in compliance with all covenants and other requirements of each of the credit facilities, and each of the respective unsecured notes. BNP Funding Facility On October 14, 2020, DLF LLC entered into a Revolving Credit and Security Agreement (as amended, restated or otherwise modified from time to time, the “Credit and Security Agreement”) with DLF LLC, as the borrower, BNP Paribas (“BNP”), as the administrative agent and lender, the Company, as the equity holder and as the servicer, and U.S. Bank National Association, as collateral agent to (as amended, the “BNP Funding Facility”). As of September 30, 2024, the borrowing capacity under the BNP Funding Facility was $600,000. The applicable margin on borrowings during the reinvestment period is 2.25% and, after the reinvestment period, 2.75%. The obligations of DLF LLC under the BNP Funding Facility are secured by the assets held by DLF LLC. The BNP Funding Facility reinvestment period ends on August 21, 2027 and the facility has a final maturity date of August 21, 2029. The summary information of the BNP Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 4,137 $ 6,904 $ 15,382 $ 20,862 Facility unused commitment fees 736 209 1,523 455 Amortization of deferred financing costs 346 297 1,173 840 Total $ 5,219 $ 7,410 $ 18,078 $ 22,157 Weighted average interest rate 7.90 % 7.77 % 8.10 % 7.34 % Weighted average outstanding balance $ 204,957 $ 347,446 $ 249,387 $ 374,927 Truist Credit Facilit y On July 16, 2021, the Company entered into a Senior Secured Revolving Credit Agreement with Truist Bank (as amended, restated or otherwise modified from time to time, the “Truist Credit Facility). The maximum principal amount of the Truist Credit Facility is $1,300,000, subject to availability under the borrowing base. The Truist Credit Facility includes an uncommitted accordion feature that, as of September 30, 2024, allows the Company, under certain circumstances, to increase the borrowing capacity to up to $1,950,000. As of September 30, 2024, the availability period of the Truist Credit Facility will terminate on April 19, 2028. The Truist Credit Facility is guaranteed by certain domestic subsidiaries of the Company (the “Guarantors”). The Company’s obligations to the lenders under the Truist Credit Facility are secured by a first priority security interest in substantially all of the assets of the Company and each Guarantor, subject to certain exceptions. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Borrowings under the Truist Credit Facility bear interest at a per annum rate equal to, (x) for loans for which the Company elects the base rate option, the “alternate base rate” (which is the highest of (a) the prime rate as publicly announced by Truist Bank, (b) the sum of (i) the weighted average of the rates on overnight federal funds transactions, as published by the Federal Reserve Bank of New York plus (ii) 0.5%, and (c) Term SOFR (as defined in the Truist Credit Facility agreement) on such day plus 1% per annum) plus either (A) 0.75% or (B) 0.875%, based on certain borrowing base conditions and (y) for loans for which the Company elects the term benchmark option, Term SOFR, for borrowings denominated in U.S. dollars, or the applicable term benchmark rate for borrowings denominated in certain foreign currencies, in each case for the related interest period for such borrowing plus 1.875% per annum or such other applicable margin as is applicable to such foreign currency borrowings. The Company pays an unused fee of 0.375% per annum on the daily unused amount of the revolver commitments. The Company pays letter of credit participation fees and a fronting fee on the average daily amount of any letter of credit issued and outstanding under the Truist Credit Facility, as applicable. As of September 30, 2024, the Truist Credit Facility has a maturity date of April 19, 2029. The summary information of the Truist Credit Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 10,182 $ 10,613 $ 27,342 $ 27,086 Facility unused commitment fees 741 531 2,156 1,723 Amortization of deferred financing costs 524 518 1,553 1,473 Total $ 11,447 $ 11,662 $ 31,051 $ 30,282 Weighted average interest rate 7.31 % 7.26 % 7.33 % 6.91 % Weighted average outstanding balance $ 544,923 $ 572,225 $ 490,015 $ 516,745 Unsecured Notes 2027 Notes On February 11, 2022, the Company issued $425,000 in aggregate principal amount of 4.50% notes due 2027 (the restricted securities initially issued on February 11, 2022 together with the unrestricted securities issued pursuant to the exchange offer described below, the “2027 Notes”) pursuant to the First Supplemental Indenture dated February 11, 2022 (the “First Supplemental Indenture”), which supplements a base indenture, dated as of February 11, 2022 (as may be further amended, supplemented or otherwise modified from time to time, the “Base Indenture” and together with the First Supplemental Indenture, the “February 2027 Notes Indenture”). The 2027 Notes will mature on February 11, 2027 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the February 2027 Notes Indenture. The 2027 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2027 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. Pursuant to a Registration Statement on Form N-14 (File No. 333-264774), filed on July 20, 2022, the Company closed an exchange offer in which holders of the 2027 Notes that were restricted because they were issued in a private placement were offered the opportunity to exchange such notes for new, registered notes with substantially identical terms. Through this exchange offer, holders representing 85.87% of the outstanding principal of the then restricted 2027 Notes obtained registered unrestricted 2027 Notes. The summary information of 2027 Notes is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 4,781 $ 4,781 $ 14,344 $ 14,344 Accretion of original issuance discount 53 54 159 160 Amortization of debt issuance costs 283 283 851 839 Total $ 5,117 $ 5,118 $ 15,354 $ 15,343 Stated interest rate 4.50 % 4.50 % 4.50 % 4.50 % 2025 Notes On September 13, 2022, the Company entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $275,000 in aggregate principal amount of Series A Senior Notes due September 13, 2025 (the “2025 Notes”) to certain qualified institutional investors in a private placement. The 2025 Notes were delivered and paid for on September 13, 2022, subject to certain customary closing conditions. The 2025 Notes have a fixed interest rate of 7.55% per year. The 2025 Notes will mature on September 13, 2025 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the Note Purchase Agreement. Interest on the 2025 Notes is due semiannually in February and August of each year. Subject to the terms of the Note Purchase Agreement, the Company may redeem the 2025 Notes 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 redeemed on or before June 13, 2025, a make-whole premium. The Company’s obligations under the Note Purchase Agreement are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The summary information of 2025 Notes is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 5,191 $ 5,191 $ 15,572 $ 15,572 Amortization of debt issuance costs 305 305 910 906 Total $ 5,496 $ 5,496 $ 16,482 $ 16,478 Stated interest rate 7.55 % 7.55 % 7.55 % 7.55 % 2029 Notes On May 17, 2024, the Company issued $350,000 in aggregate principal amount of 6.150% notes due 2029 (the “2029 Notes”), pursuant to the Second Supplemental Indenture dated May 17, 2024 (the “Second Supplemental Indenture”), which supplements the Base Indenture (together with the Second Supplemental Indenture, the “March 2029 Notes Indenture”). The 2029 Notes will mature on May 17, 2029 and may be redeemed in whole or in part at the Company’s option at any time prior to April 17, 2029 at par value plus a “make-whole” premium calculated in accordance with the terms under “optional redemption” in the March 2029 Notes Indenture and at par value on April 17, 2029 or thereafter. The 2029 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2029 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. In connection with the 2029 Notes Offering, the Company entered into interest rate swaps. Under the interest rate swap agreement related to the 2029 Notes, the Company receives a fixed interest rate of 6.413% per annum and pays a floating interest rate of SOFR + 2.37% per annum on $350,000 of the 2029 Notes. For the three and nine months ended September 30, 2024, the Company paid no periodic payments. The interest expense related to the 2029 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on the Company's Consolidated Statements of Operations. As of September 30, 2024, the interest rate swaps had a fair value of $11,131. Based on the fair value measurement hierarchy, the swaps are classified as level 3 investments. Depending on the nature of the balance at period end, the fair value of the interest rate swaps are either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on the Company's Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swaps is offset by the change in fair value of the 2029 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. The Company designated each interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. The summary information of 2029 Notes is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 5,381 $ — $ 8,012 $ — Accretion of original issuance discount 197 — 293 — Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items (26) — (33) — Amortization of debt issuance costs 322 — 480 — Total $ 5,874 $ — $ 8,752 $ — Stated interest rate 6.15 % — % 6.15 % — %

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

NET ASSETS

NET ASSETS	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
NET ASSETS	NET ASSETS Equity On January 26, 2024, the Company closed its IPO, issuing 5,000,000 shares of its Common Stock at a public offering price of $20.67 per share. Net of underwriting fees, the Company received net cash proceeds, before offering expenses, of approximately $97.1 million. The Company’s Common Stock began trading on the NYSE under the symbol “MSDL” on January 24, 2024. In connection with the IPO, the Company redeemed any fractional shares of Common Stock outstanding for cash in an amount equal to the pro rata portion of $20.67 per share of Common Stock, which was the initial public offering price in the IPO. The following table shows the components of total distributable earnings (loss) as shown on the Consolidated Statements of Assets and Liabilities: As of September 30, 2024 December 31, 2023 Total distributable earnings (loss), beginning of period $ 8,459 $ (54,779) Net investment income (loss) after taxes 169,501 198,061 Net realized gain (loss) (16,482) 118 Net unrealized appreciation (depreciation) 10,916 32,835 Dividends declared (142,594) (169,291) Tax reclassification of stockholders’ equity — 1,515 Total distributable earnings (loss), end of period $ 29,800 $ 8,459 Distributions Prior to January 26, 2024, the Company had an “opt in” dividend reinvestment plan, or the DRIP. As a result, the Company’s stockholders who elected to “opt in” to the DRIP had their cash dividends or distributions automatically reinvested in additional shares of Common Stock, rather than receiving cash. The Company adopted an “opt out” DRIP on January 26, 2024. As a result, the Company’s stockholders who have not “opted out” of the DRIP will have their cash dividends or distributions automatically reinvested in additional shares of Common Stock, rather than receiving cash. The shares of Common Stock distributed in the Company’s DRIP are either through (i) newly issued shares of Common Stock or (ii) acquired by the plan administrator through the purchase of outstanding shares of Common Stock on the open market. If, on the payment date for any distribution, the most recently computed net asset value per share as of the DRIP is equal to or less than the closing market price plus estimated per share fees, the plan administrator will invest the distribution amount in newly issued shares of Common Stock. Otherwise, the plan administrator will invest the dividend amount in shares acquired by purchasing shares of Common Stock on the open market. The following table summarizes the distributions declared on shares of the Company’s Common Stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP. For more information, see “Note 11. Subsequent Events.” The following table summarizes the Company’s distributions declared as well as the DRIP shares issued for the nine months ended September 30, 2024, and September 30, 2023: Date Declared Record Date Payment Date Per Share Amount Shares (1) For the Nine Months Ended September 30, 2024 February 29, 2024 March 29, 2024 April 25, 2024 $ 0.50 512,519 May 08, 2024 June 28, 2024 July 25, 2024 0.50 553,637 (2) January 11, 2024 August 05, 2024 October 25, 2024 0.10 111,159 (2)(3) August 06, 2024 September 30, 2024 October 25, 2024 0.50 546,673 (2) $ 1.60 1,723,988 For the Nine Months Ended September 30, 2023 March 28, 2023 March 28, 2023 April 25, 2023 $ 0.50 482,721 June 27, 2023 June 27, 2023 July 25, 2023 0.57 554,001 (4) September 26, 2023 September 26, 2023 October 25, 2023 0.60 579,388 (5) $ 1.67 1,616,110 (1) In connection with the distributions with payment dates on January 25, 2024 and January 25, 2023, 615,660 and 445,235 DRIP shares were issued, respectively. (2) In accordance with the Company’s DRIP, shares were purchased in the open market. (3) Represents a special distribution declared by the board on January 11, 2024. (4) Includes a supplemental distribution of $0.07. (5) Includes a supplemental distribution of $0.10. On January 11, 2024, the Board declared a special distribution of $0.10 per share, which is payable on January 24, 2025 to shareholders of record as of November 4, 2024. Share Repurchase Plan On January 25, 2024, the Company entered into a share repurchase plan, or the Company 10b5-1 Plan, to acquire up to $100 million in the aggregate of the Company’s Common Stock at prices below the Company’s net asset value per share over a specified period, in accordance with the guidelines specified in Rule 10b5-1 and Rule 10b-18 of the Securities Exchange Act of 1934, as amended, or the Exchange Act. The Company 10b5-1 Plan was approved by the Board of Directors on September 11, 2023. The Company 10b5-1 Plan requires Wells Fargo Securities, LLC, as the Company’s agent, to repurchase Common Stock on its behalf when the market price per share is below the most recently reported net asset value per share (including any updates, corrections or adjustments publicly announced by the Company to any previously announced net asset value per share, including any distributions declared). Under the Company 10b5-1 Plan, the volume of purchases would be expected to increase as the price of the Company’s Common Stock declines, subject to volume restrictions. The timing and amount of any share repurchases will depend on the terms and conditions of the Company 10b5-1 Plan, the market price of the Company’s Common Stock and trading volumes, and no assurance can be given that Common Stock will be repurchased in any particular amount or at all. The repurchase of shares pursuant to the Company 10b5-1 Plan is intended to satisfy the conditions of Rule 10b5-1 and Rule 10b-18 under the Exchange Act, and will otherwise be subject to applicable law, including Regulation M, which may prohibit repurchases under certain circumstances. The Company 10b5-1 Plan commenced beginning 60 calendar days following the end of the “restricted period” under Regulation M and will terminate upon the earliest to occur of (i) 12-months from the commencement date of the Company 10b5-1 Plan, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the Company 10b5-1 Plan equals $100 million and (iii) the occurrence of certain other events described in the Company 10b5-1 Plan. The “restricted period” under Regulation M ended upon the closing of the Company's IPO and, therefore, the Common Stock repurchases/purchases described above began on March 26, 2024. The following table summarizes the shares repurchased under the Company 10b5-1 Plan during the three months ended September 30, 2024: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions) July 1, 2024 - July 31, 2024 39,344 $ 19.99 39,344 $ 99.2 August 1, 2024 - August 31, 2024 217,796 20.10 217,796 94.8 September 1, 2024 - September 30, 2024 172,513 20.04 172,513 91.4 Total Repurchases 429,653 429,653

EARNINGS (LOSS) PER SHARE

EARNINGS (LOSS) PER SHARE	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
EARNINGS (LOSS) PER SHARE	EARNINGS (LOSS) PER SHARE The following table sets forth the computation of basic and diluted earnings per share: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Numerator—net increase/(decrease) in net assets resulting from operations $ 53,206 $ 73,408 $ 163,935 $ 173,627 Denominator—weighted average shares outstanding 89,264,686 71,874,113 88,633,994 71,361,910 Basic and diluted earnings (loss) per share $ 0.60 $ 1.02 $ 1.85 $ 2.43

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following are the financial highlights (dollar amounts in thousands, except per share amounts): For the Nine Months Ended September 30, 2024 September 30, 2023 Per Share Data (1) : Net asset value, beginning of period $ 20.67 $ 19.81 Net investment income (loss) 1.91 2.00 Net unrealized and realized gain (loss) (2) (0.07) 0.43 Net increase (decrease) in net assets resulting from operations 1.84 2.43 Dividends declared (1.60) (1.67) Issuance of common stock, net of underwriting and offering costs (0.08) — Total increase (decrease) in net assets 0.16 0.76 Net asset value, end of period $ 20.83 $ 20.57 Per share market value, end of period 19.78 N/A Shares outstanding, end of period 89,008,972 72,018,635 Weighted average shares outstanding 88,633,994 71,361,910 Total return based on net asset value (3) 9.00 % 12.56 % Total return based on market value (4) 3.51 % N/A Ratio/Supplemental Data (all amounts in thousands except ratios): Net assets, end of period $ 1,853,722 $ 1,481,472 Ratio of net expenses to average net assets (5) 9.77 % 10.75 % Ratio of expenses before waivers to average net assets (5) 10.56 % 12.30 % Ratio of net investment income to average net assets (5) 12.65 % 13.83 % Asset coverage ratio (6) 200.03 % 185.87 % Portfolio turnover rate 17.97 % 5.71 % (1) The per share data was derived by using the weighted average shares outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of Common Stock at the opening of the first day of the period and a sale on the closing of the last business day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP. (4) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s DRIP. The beginning market value per share is based on the initial public offering price of $20.67 per share and not annualized. (5) Amounts are annualized except for incentive fees. (6) Effective December 17, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to December 17, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below. On November 4, 2024, the Board declared a distribution of $0.50 per share, which is payable on January 24, 2025 to shareholders of record as of December 31, 2024. Since September 30th, 2024, the Company repurchased 238,951 shares at an average price of $19.95, as part of the Company's 10b5-1 plan. Amendment to Dividend Reinvestment Plan The Company has adopted an amendment to its “opt out” DRIP, to be effective December 7, 2024, to clarify that the DRIP plan administrator will not issue fractional shares in the DRIP and instead will issue cash in lieu of such fractional shares in an amount equal to the difference between the cash distributions declared and payable to such DRIP plan participant and the value of the whole shares of the Company’s Common Stock issued to such participant pursuant to the DRIP. No action is required on the part of the Company’s registered stockholders to have their cash dividend or other distribution reinvested in shares of Common Stock in accordance with the terms of the DRIP, as amended as described above. A registered stockholder may elect to receive an entire distribution in cash by notifying the plan administrator and the Company’s transfer agent and registrar in writing so that such notice is received by the plan administrator no later than 10 days prior to the record date for distributions to stockholders. Those stockholders who hold shares of the Company’s Common Stock through a broker or other financial intermediary may receive dividends and other distributions in cash by notifying their broker or other financial intermediary of their election.

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 increase (decrease) in net assets resulting from operations	$ 53,206	$ 73,408	$ 163,935	$ 173,627

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

SIGNIFICANT ACCOUNTING POLICI_2

SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2024.
Use of Estimates	Use of Estimates
Consolidation	Consolidation As provided under ASC 946, the Company will not consolidate its investment in a 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 accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. The Company has formed wholly owned subsidiaries, which are structured as Delaware limited liability companies, for the purpose of holding certain investments in portfolio companies made by the Company. The Company’s wholly owned subsidiaries include: DLF CA SPV LLC (“CA SPV”), DLF SPV LLC (“DLF SPV”), DLF Financing SPV LLC (“Financing SPV”) and DLF Equity Holdings LLC (“Equity Holdings,” and collectively with CA SPV, DLF SPV and Financing SPV, the “subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less, and restricted cash pledged as collateral. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Foreign Currency Translation	Foreign Currency Translation
Investments	Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Assets and Liabilities consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.
Derivative Instruments	Derivative Instruments Pursuant to ASC 815 Derivatives and Hedging, all derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge certain of the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. Fair value is estimated by discounting remaining payments using applicable current market rates, or market quotes, if available. Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so.
Revenue Recognition	Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to stockholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash.
Dividend income	Dividend Income Dividend income on preferred equity investments is recorded 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 investments is recorded on the record date for private portfolio companies. Dividend income is presented net of withholding tax, if any.
Other Income	Other Income
Non-Accrual Investments	Non-Accrual Investments Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. 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 regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.
Offering Costs	Offering Costs
Deferred Financing Costs and Debt issuance Costs	Deferred Financing Costs and Debt Issuance Costs
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes, at least annually, to its stockholders as distributions. In order to continue to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a distribution declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three and nine months ended September 30, 2024, the Company accrued $501 and $1,437 of U.S. federal excise tax, respectively. For the three and nine months ended September 30, 2023, the Company accrued $0 and $0 of U.S. federal excise tax, respectively.
New Accounting Pronouncements	New Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value was as follows: September 30, 2024 December 31, 2023 (1) Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 3,506,164 $ 3,492,302 96.0 % $ 3,027,413 $ 3,004,544 94.1 % Second Lien Debt 93,422 84,074 2.3 146,014 132,415 4.1 Other Debt Investments 9,525 8,809 0.2 3,410 2,064 0.1 Equity 53,507 55,139 1.5 49,939 54,538 1.7 Total $ 3,662,618 $ 3,640,324 100.0 % $ 3,226,776 $ 3,193,561 100.0 % (1) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statements of Assets and Liabilities as of December 31, 2023. The industry composition of investments at fair value was as follows: September 30, 2024 December 31, 2023 Aerospace & Defense 2.2 % 2.2 % Air Freight & Logistics 0.4 1.1 Automobile Components 3.1 3.5 Automobiles 3.7 4.7 Biotechnology 0.8 0.5 Building Products 0.4 — Chemicals 0.6 0.6 Commercial Services & Supplies 10.5 9.6 Construction & Engineering 2.1 1.5 Consumer Staples Distribution & Retail 0.6 — Containers & Packaging 1.2 1.4 Distributors 2.5 2.9 Diversified Consumer Services 4.8 2.5 Electronic Equipment, Instruments & Components 1.8 2.1 Energy Equipment & Services 0.4 0.5 Financial Services 2.3 1.9 Food Products 2.1 2.3 Ground Transportation 0.6 — Health Care Equipment & Supplies 0.6 0.7 Health Care Providers & Services 4.4 4.6 Health Care Technology 1.7 1.9 Industrial Conglomerates 1.2 1.3 Insurance Services 12.6 14.9 Interactive Media & Services 2.8 3.2 IT Services 8.7 8.7 Leisure Products — 0.7 Life Sciences Tools & Services 0.3 — Machinery 0.9 2.1 Multi-Utilities 0.5 0.7 Pharmaceuticals 0.3 0.4 Professional Services 4.2 3.8 Real Estate Management & Development 3.8 5.3 Software 17.7 14.2 Wireless Telecommunication Services 0.2 0.2 Total 100.0 % 100.0 % The geographic composition of investments at cost and fair value was as follows: September 30, 2024 December 31, 2023 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 8,814 $ 8,993 0.2 % $ 16,985 $ 17,048 0.5 % Canada 155,574 156,246 4.3 98,674 98,387 3.1 United Kingdom 12,007 11,443 0.3 12,398 12,629 0.4 United States 3,486,223 3,463,642 95.2 3,098,719 3,065,497 96.0 Total $ 3,662,618 $ 3,640,324 100.0 % $ 3,226,776 $ 3,193,561 100.0 %

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following tables present the fair value hierarchy of investments: September 30, 2024 December 31, 2023 (2) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 27,098 $ 3,465,204 $ 3,492,302 $ — $ 24,674 $ 2,979,870 $ 3,004,544 Second Lien Debt — 35,908 48,166 84,074 — 35,567 96,848 132,415 Other Debt Investments — — 8,809 8,809 — — 2,064 2,064 Equity — — 39,555 39,555 — — 38,572 38,572 Subtotal $ — $ 63,006 $ 3,561,734 $ 3,624,740 $ — $ 60,241 $ 3,117,354 $ 3,177,595 Investment measured at net asset value (1) 15,584 15,966 Total Investments $ 3,640,324 $ 3,193,561 Cash equivalents $ 9,139 $ — $ — $ 9,139 $ — $ — $ — $ — (1) The Company, as a practical expedient, estimates the fair value of its investment in Help HP SCF Investor, LP using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy. (2) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statements of Assets and Liabilities as of December 31, 2023.
Changes in Level III Portfolio Investments	The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended September 30, 2024: First Lien Debt Second Lien Debt Other Debt Investments Equity Total Investments Fair value, beginning of period $ 3,319,052 $ 67,286 $ 8,467 $ 41,505 $ 3,436,310 Purchases of investments (1) 374,998 — — 1,222 376,220 Proceeds from principal repayments and sales of investments (1) (232,124) (19,000) — (1,481) (252,605) Accretion of discount/amortization of premium 4,355 272 5 — 4,632 Payment-in-kind 1,902 238 222 274 2,636 Net change in unrealized appreciation (depreciation) (2,760) 9,875 115 (1,721) 5,509 Net realized gains (losses) (219) (10,505) — (244) (10,968) Transfers into/(out) of Level 3 (2) — — — — — Fair value, end of period $ 3,465,204 $ 48,166 $ 8,809 $ 39,555 $ 3,561,734 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2024 $ (2,555) $ (399) $ 115 $ (1,003) $ (3,842) The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the nine months ended September 30, 2024: First Lien Debt Second Lien Debt Other Debt Investments Equity Total Investments Fair value, beginning of period $ 2,979,870 $ 96,848 $ 2,064 $ 38,572 $ 3,117,354 Purchases of investments (1) 1,035,811 836 5,770 3,738 1,046,155 Proceeds from principal repayments and sales of investments (1) (569,419) (44,229) — (1,481) (615,129) Accretion of discount/amortization of premium 11,099 698 11 — 11,808 Payment-in-kind 6,479 604 336 1,555 8,974 Net change in unrealized appreciation (depreciation) 8,261 3,914 628 (2,585) 10,218 Net realized gains (losses) (4,969) (10,505) — (244) (15,718) Transfers into/(out) of Level 3 (2) (1,928) — — — (1,928) Fair value, end of period $ 3,465,204 $ 48,166 $ 8,809 $ 39,555 $ 3,561,734 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2024 $ 4,396 $ (612) $ 628 $ (2,151) $ 2,261 (1) Includes transactions relating to restructurings. (2) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended September 30, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 2,772,653 $ 113,084 $ 39,102 $ 2,924,839 Purchases of investments 153,327 — 1,621 154,948 Proceeds from principal repayments and sales of investments (41,712) — — (41,712) Accretion of discount/amortization of premium 2,035 68 2 2,105 Payment-in-kind 774 137 567 1,478 Net change in unrealized appreciation (depreciation) 20,907 394 (1,129) 20,172 Net realized gains (losses) 5 — — 5 Transfers into/(out) of Level 3 (1) — (21,675) — (21,675) Fair value, end of period $ 2,907,989 $ 92,008 $ 40,163 $ 3,040,160 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 20,893 $ 394 $ (1,129) $ 20,158 The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the nine months ended September 30, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 2,668,749 $ 122,891 $ 36,395 $ 2,828,035 Purchases of investments 365,914 86 1,712 367,712 Proceeds from principal repayments and sales of investments (168,477) — — (168,477) Accretion of discount/amortization of premium 6,985 201 6 7,192 Payment-in-kind 1,580 397 1,562 3,539 Net change in unrealized appreciation (depreciation) 33,111 816 488 34,415 Net realized gains (losses) 127 — — 127 Transfers into/(out) of Level 3 (1) — (32,383) — (32,383) Fair value, end of period $ 2,907,989 $ 92,008 $ 40,163 $ 3,040,160 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 32,754 $ 816 $ 488 $ 34,058
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The tables are not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Range (1) Asset Category Fair Valuation Technique (2) Significant Unobservable Low High Weighted Average (3) Investments in first lien debt $ 3,465,204 Yield Analysis Discount Rate 7.68 % 27.85 % 9.89 % Investments in second lien debt 48,166 Yield Analysis Discount Rate 9.65 % 15.00 % 13.22 % Unsecured debt 8,050 Yield Analysis Discount Rate 9.90 % 14.90 % 11.13 % 759 Market Approach EBITDA Multiple 9.00x Preferred equity 22,164 Income Approach Discount Rate 9.88 % 15.16 % 13.31 % 1,166 Market Approach EBITDA Multiple 8.50x Common equity 13,957 Market Approach EBITDA Multiple 7.00x 18.70x 13.71x 2,268 Market Approach Revenue Multiple 7.58x 9.93x 8.47x Total Investments $ 3,561,734 (1) For an asset category that contains a single investment, the range is not included. (2) During the nine months ended September 30, 2024, one unsecured debt position with a fair value of $1.98 million transitioned from an income approach to a yield analysis valaution technique. (3) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. December 31, 2023 Range Asset Category Fair Valuation Technique Significant Unobservable Low High Weighted Average (1) Investments in first lien debt $ 2,979,870 Yield Analysis Discount Rate 8.61 % 25.09 % 11.00 % Investments in second lien debt 96,848 Yield Analysis Discount Rate 10.80 % 31.13 % 14.37 % Investments in other securities Unsecured debt 1,894 Income Approach Discount Rate 14.60 % 14.60 % 14.60 % 170 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Preferred equity 18,758 Income Approach Discount Rate 12.19 % 15.68 % 13.47 % 1,275 Market Approach Revenue Multiple 7.50x 7.50x 7.50x Common equity 16,600 Market Approach EBITDA Multiple 8.10x 18.70x 13.26x 1,939 Market Approach Revenue Multiple 7.60x 9.80x 8.47x Total Investments $ 3,117,354 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment.
Schedule of Carrying Values and Fair Values of Debt	The carrying value, fair value and level of the Company’s debt were as follows: September 30, 2024 December 31, 2023 Level Carrying Value Fair Value Carrying Value Fair Value BNP Funding Facility 3 $ 246,000 $ 246,000 $ 282,000 $ 282,000 Truist Credit Facility 3 545,987 545,987 520,263 520,263 2027 Notes (1) 2 421,837 420,563 420,834 407,617 2025 Notes (1) 3 273,845 275,000 272,935 275,000 2029 Notes (1) 3 353,896 361,098 — — Total $ 1,841,565 $ 1,848,648 $ 1,496,032 $ 1,484,880 (1) As of September 30, 2024, the carrying value of the Company’s 2027 Notes, 2025 Notes and 2029 Notes were presented net of unamortized debt issuance costs of $2,657, $1,155 and $3,608 and unamortized original issuance discount of $506, $0 and $3,594, respectively. As of December 31, 2023, the carrying value of the Company’s 2027 Notes, 2025 Notes and 2029 Notes were presented net of unamortized debt issuance costs of $3,499, $2,065 $0, and unamortized original issuance discount of $667, $0 and $0, respectively.

DEBT (Tables)

DEBT (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The Company’s debt obligations were as follows. September 30, 2024 December 31, 2023 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion BNP Funding Facility $ 600,000 $ 246,000 $ 354,000 $ 600,000 $ 282,000 $ 318,000 Truist Credit Facility (1) 1,300,000 545,987 748,735 1,120,000 520,263 599,484 2027 Notes (2) 425,000 425,000 — 425,000 425,000 — 2025 Notes (2) 275,000 275,000 — 275,000 275,000 — 2029 Notes (2) 350,000 350,000 — — — — Total $ 2,950,000 $ 1,841,987 $ 1,102,735 $ 2,420,000 $ 1,502,263 $ 917,484 (1) As of September 30, 2024 and December 31, 2023, a letter of credit of $5,278 and $253, respectively, was outstanding, which reduced the unused availability under the Truist Credit Facility by the same amount. Under the Truist Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2024 and December 31, 2023, the Company had borrowings denominated in Euros (EUR) of 238 and 238, respectively and Canadian dollars (CAD) of 300 and 0, respectively. (2) As of September 30, 2024, the carrying value of the Company’s 2027 Notes, 2025 Notes and 2029 Notes were presented net of unamortized debt issuance costs of $2,657, $1,155 and $3,608 and unamortized original issuance discount of $506, $0 and $3,594, respectively. As of December 31, 2023, the carrying value of the Company’s 2027 Notes, 2025 Notes and 2029 Notes were presented net of unamortized debt issuance costs of $3,499, $2,065 $0, and unamortized original issuance discount of $667, $0 and $0, respectively. The Company's summary information of its debt obligations were as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Combined weighted average interest rate (1) 6.45 % 6.64 % 6.56 % 6.45 % Combined weighted average effective interest rate (2) 6.89 % 6.99 % 7.00 % 6.78 % Combined weighted average debt outstanding $ 1,799,879 $ 1,619,670 $ 1,614,402 $ 1,591,671 (1) Excludes unused commitment fees, amortization of financing costs, accretion of original issue discount and net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items. (2) Excludes unused commitment fees and and net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items. The summary information of the BNP Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 4,137 $ 6,904 $ 15,382 $ 20,862 Facility unused commitment fees 736 209 1,523 455 Amortization of deferred financing costs 346 297 1,173 840 Total $ 5,219 $ 7,410 $ 18,078 $ 22,157 Weighted average interest rate 7.90 % 7.77 % 8.10 % 7.34 % Weighted average outstanding balance $ 204,957 $ 347,446 $ 249,387 $ 374,927 The summary information of the Truist Credit Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 10,182 $ 10,613 $ 27,342 $ 27,086 Facility unused commitment fees 741 531 2,156 1,723 Amortization of deferred financing costs 524 518 1,553 1,473 Total $ 11,447 $ 11,662 $ 31,051 $ 30,282 Weighted average interest rate 7.31 % 7.26 % 7.33 % 6.91 % Weighted average outstanding balance $ 544,923 $ 572,225 $ 490,015 $ 516,745 The summary information of 2027 Notes is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 4,781 $ 4,781 $ 14,344 $ 14,344 Accretion of original issuance discount 53 54 159 160 Amortization of debt issuance costs 283 283 851 839 Total $ 5,117 $ 5,118 $ 15,354 $ 15,343 Stated interest rate 4.50 % 4.50 % 4.50 % 4.50 % The summary information of 2025 Notes is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 5,191 $ 5,191 $ 15,572 $ 15,572 Amortization of debt issuance costs 305 305 910 906 Total $ 5,496 $ 5,496 $ 16,482 $ 16,478 Stated interest rate 7.55 % 7.55 % 7.55 % 7.55 % The summary information of 2029 Notes is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 5,381 $ — $ 8,012 $ — Accretion of original issuance discount 197 — 293 — Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items (26) — (33) — Amortization of debt issuance costs 322 — 480 — Total $ 5,874 $ — $ 8,752 $ — Stated interest rate 6.15 % — % 6.15 % — %

NET ASSETS (Tables)

NET ASSETS (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of Distributable Earnings	The following table shows the components of total distributable earnings (loss) as shown on the Consolidated Statements of Assets and Liabilities: As of September 30, 2024 December 31, 2023 Total distributable earnings (loss), beginning of period $ 8,459 $ (54,779) Net investment income (loss) after taxes 169,501 198,061 Net realized gain (loss) (16,482) 118 Net unrealized appreciation (depreciation) 10,916 32,835 Dividends declared (142,594) (169,291) Tax reclassification of stockholders’ equity — 1,515 Total distributable earnings (loss), end of period $ 29,800 $ 8,459
Schedule of Dividends Declared and Payable	The following table summarizes the Company’s distributions declared as well as the DRIP shares issued for the nine months ended September 30, 2024, and September 30, 2023: Date Declared Record Date Payment Date Per Share Amount Shares (1) For the Nine Months Ended September 30, 2024 February 29, 2024 March 29, 2024 April 25, 2024 $ 0.50 512,519 May 08, 2024 June 28, 2024 July 25, 2024 0.50 553,637 (2) January 11, 2024 August 05, 2024 October 25, 2024 0.10 111,159 (2)(3) August 06, 2024 September 30, 2024 October 25, 2024 0.50 546,673 (2) $ 1.60 1,723,988 For the Nine Months Ended September 30, 2023 March 28, 2023 March 28, 2023 April 25, 2023 $ 0.50 482,721 June 27, 2023 June 27, 2023 July 25, 2023 0.57 554,001 (4) September 26, 2023 September 26, 2023 October 25, 2023 0.60 579,388 (5) $ 1.67 1,616,110 (1) In connection with the distributions with payment dates on January 25, 2024 and January 25, 2023, 615,660 and 445,235 DRIP shares were issued, respectively. (2) In accordance with the Company’s DRIP, shares were purchased in the open market. (3) Represents a special distribution declared by the board on January 11, 2024. (4) Includes a supplemental distribution of $0.07. (5) Includes a supplemental distribution of $0.10.
Schedule of Shares Repurchased Under Company 10b5-1 Plan	The following table summarizes the shares repurchased under the Company 10b5-1 Plan during the three months ended September 30, 2024: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions) July 1, 2024 - July 31, 2024 39,344 $ 19.99 39,344 $ 99.2 August 1, 2024 - August 31, 2024 217,796 20.10 217,796 94.8 September 1, 2024 - September 30, 2024 172,513 20.04 172,513 91.4 Total Repurchases 429,653 429,653

EARNINGS (LOSS) PER SHARE (Tabl

EARNINGS (LOSS) PER SHARE (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following table sets forth the computation of basic and diluted earnings per share: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Numerator—net increase/(decrease) in net assets resulting from operations $ 53,206 $ 73,408 $ 163,935 $ 173,627 Denominator—weighted average shares outstanding 89,264,686 71,874,113 88,633,994 71,361,910 Basic and diluted earnings (loss) per share $ 0.60 $ 1.02 $ 1.85 $ 2.43

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights (dollar amounts in thousands, except per share amounts): For the Nine Months Ended September 30, 2024 September 30, 2023 Per Share Data (1) : Net asset value, beginning of period $ 20.67 $ 19.81 Net investment income (loss) 1.91 2.00 Net unrealized and realized gain (loss) (2) (0.07) 0.43 Net increase (decrease) in net assets resulting from operations 1.84 2.43 Dividends declared (1.60) (1.67) Issuance of common stock, net of underwriting and offering costs (0.08) — Total increase (decrease) in net assets 0.16 0.76 Net asset value, end of period $ 20.83 $ 20.57 Per share market value, end of period 19.78 N/A Shares outstanding, end of period 89,008,972 72,018,635 Weighted average shares outstanding 88,633,994 71,361,910 Total return based on net asset value (3) 9.00 % 12.56 % Total return based on market value (4) 3.51 % N/A Ratio/Supplemental Data (all amounts in thousands except ratios): Net assets, end of period $ 1,853,722 $ 1,481,472 Ratio of net expenses to average net assets (5) 9.77 % 10.75 % Ratio of expenses before waivers to average net assets (5) 10.56 % 12.30 % Ratio of net investment income to average net assets (5) 12.65 % 13.83 % Asset coverage ratio (6) 200.03 % 185.87 % Portfolio turnover rate 17.97 % 5.71 % (1) The per share data was derived by using the weighted average shares outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of Common Stock at the opening of the first day of the period and a sale on the closing of the last business day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP. (4) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s DRIP. The beginning market value per share is based on the initial public offering price of $20.67 per share and not annualized. (5) Amounts are annualized except for incentive fees. (6) Effective December 17, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to December 17, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing.

ORGANIZATION (Details)

ORGANIZATION (Details) - USD ($) $ / shares in Units, $ in Millions	Jan. 26, 2024	Sep. 30, 2024	Dec. 31, 2023
Subsidiary, Sale of Stock [Line Items]
Common stock, par value (in dollars per share)		$ 0.001	$ 0.001
IPO
Subsidiary, Sale of Stock [Line Items]
Shares Issued (in shares)	5,000,000
Sale of stock (in dollars per share)	$ 20.67
Sale of stock, consideration received	$ 97.1

SIGNIFICANT ACCOUNTING POLICI_3

SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($) investment	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) investment	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) investment
Accounting Policies [Abstract]
Number of nonaccrual investments owned | investment	2		2		3
Amortized cost	$ 8,117		$ 8,117		$ 19,353
Excise tax expense	$ 501	$ 0	$ 1,437	$ 0

SIGNIFICANT AGREEMENTS AND RE_2

SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands

3 Months Ended

6 Months Ended

9 Months Ended

Jan. 26, 2024

Jan. 24, 2024

Nov. 25, 2019

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Sep. 30, 2023

Jun. 30, 2024

Sep. 30, 2024

Sep. 30, 2023

Dec. 31, 2023

Dec. 31, 2019

Related Party Transaction [Line Items]

Management fees, net of waiver

$ 6,825

$ 1,938

$ 18,437

$ 5,625

Management fees payable

6,825

6,825

$ 2,012

Income based incentive fees, net of waivers

8,448

28,476

Income based incentive fees

10,128

10,727

33,018

30,246

Reversal of capital gains incentive fees

0

0

0

0

Income based incentive fees payable

8,448

8,448

11,766

Capital call proceeds received in advance

0

0

0

Administrative service fees

138

$ 27

180

$ 141

Payable to affiliates

173

$ 173

2,870

MS Credit Partners Holdings | Morgan Stanley Direct Lending Fund

Related Party Transaction [Line Items]

Ownership percentage

11.70%

10.90%

MS Credit Partners Holdings

Related Party Transaction [Line Items]

Unfunded commitments

$ 200,000

Related Party

Related Party Transaction [Line Items]

Base management fee rate

1%

Threshold minimum rate for waived portion

0.25%

Related party fees

$ 1,241

Related Party | Investment Advisory Agreement

Related Party Transaction [Line Items]

Initial term

2 years

Related Party | Quarterly hurdle rate

Related Party Transaction [Line Items]

Incentive rate

1.50%

Related Party | Annualized hurdle rate

Related Party Transaction [Line Items]

Incentive rate

6%

6%

6%

Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

100%

Related Party | Incentive Fee Rate Quarterly Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

1.8182%

Related Party | Incentive Fee Rate Annualized Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

7.2728%

Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

17.50%

Related Party | Incentive Fee Rate Realized Capital Gains

Related Party Transaction [Line Items]

Incentive rate

17.50%

Related Party | Incentive Fee Rate Realized Capital Gains, Waiver Period

Related Party Transaction [Line Items]

Incentive rate

15%

Related Party | Administration Agreement

Related Party Transaction [Line Items]

Initial term

2 years

Payable to affiliates

$ 166

$ 166

$ 178

Related Party | Amended and Restated Investment Advisory Agreement

Related Party Transaction [Line Items]

Cumulative lookback provision term

3 years

Threshold minimum rate for waived portion

0.75%

Related Party | Pre-Incentive Fee Rate Quarterly Hurdle Rate

Related Party Transaction [Line Items]

Incentive rate

1.50%

1.50%

Related Party | Pre-Incentive Fee Net Investment Income Below Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

100%

100%

Related Party | Pre-Incentive Fee Rate Quarterly Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

1.8182%

Related Party | Pre-Incentive Fee Rate Annualized Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

7.2728%

Related Party | Pre-Incentive Fee Net Investment Income Exceeds Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

17.50%

17.50%

Related Party | Pre-Incentive Fee Net Investment Income Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

17.50%

Related Party | Pre-Incentive Fee Net Investment Income Incentive Fee Cap

Related Party Transaction [Line Items]

Incentive rate

17.50%

Related Party | Waiver Period, Pre-Incentive Fee Net Investment Income Exceeds Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

15%

Related Party | Waiver Period, Pre-Incentive Fee Rate Quarterly Catch Up Threshold

Related Party Transaction [Line Items]

Incentive rate

1.7647%

Related Party | 2027 Notes

Related Party Transaction [Line Items]

Related party fees

$ 213

Related Party | 2025 Notes

Related Party Transaction [Line Items]

Related party fees

138

Related Party | 2029 Notes

Related Party Transaction [Line Items]

Related party fees

$ 210

INVESTMENTS - Composition of In

INVESTMENTS - Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands		9 Months Ended	12 Months Ended
		Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 3,662,618	$ 3,226,776
Fair Value		$ 3,640,324	$ 3,193,561
Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		100%	100%
Australia
Schedule of Investments [Line Items]
Cost		$ 8,814	$ 16,985
Fair Value		$ 8,993	$ 17,048
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%	0.50%
Canada
Schedule of Investments [Line Items]
Cost		$ 155,574	$ 98,674
Fair Value		$ 156,246	$ 98,387
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.30%	3.10%
United Kingdom
Schedule of Investments [Line Items]
Cost		$ 12,007	$ 12,398
Fair Value		$ 11,443	$ 12,629
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%	0.40%
United States
Schedule of Investments [Line Items]
Cost		$ 3,486,223	$ 3,098,719
Fair Value		$ 3,463,642	$ 3,065,497
United States | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		95.20%	96%
Aerospace & Defense | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.20%	2.20%
Air Freight & Logistics | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.40%	1.10%
Automobile Components | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.10%	3.50%
Automobiles | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.70%	4.70%
Biotechnology | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.80%	0.50%
Building Products | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.40%	0%
Chemicals | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%	0.60%
Commercial Services & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		10.50%	9.60%
Construction & Engineering | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.10%	1.50%
Consumer Staples Distribution & Retail | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%	0%
Containers & Packaging | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%	1.40%
Distributors | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.50%	2.90%
Diversified Consumer Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.80%	2.50%
Electronic Equipment, Instruments & Components | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.80%	2.10%
Energy Equipment & Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.40%	0.50%
Financial Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.30%	1.90%
Food Products | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.10%	2.30%
Ground Transportation | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%	0%
Health Care Equipment & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%	0.70%
Health Care Providers & Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.40%	4.60%
Health Care Technology | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.70%	1.90%
Industrial Conglomerates | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%	1.30%
Insurance Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		12.60%	14.90%
Interactive Media & Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.80%	3.20%
IT Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		8.70%	8.70%
Leisure Products | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%	0.70%
Life Sciences Tools & Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%	0%
Machinery | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.90%	2.10%
Multi-Utilities | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.50%	0.70%
Pharmaceuticals | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%	0.40%
Professional Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.20%	3.80%
Real Estate Management & Development | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.80%	5.30%
Software | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		17.70%	14.20%
Wireless Telecommunication Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%	0.20%
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 3,506,164	$ 3,027,413
Fair Value		$ 3,492,302	$ 3,004,544
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		96%	94.10%
First Lien Debt | Aerospace & Defense
Schedule of Investments [Line Items]
Cost	[1]		$ 69,354
Fair Value			69,364
First Lien Debt | Air Freight & Logistics
Schedule of Investments [Line Items]
Cost	[1]		30,213
Fair Value			29,744
First Lien Debt | Automobile Components
Schedule of Investments [Line Items]
Cost	[1]		86,754
Fair Value			86,173
First Lien Debt | Automobiles
Schedule of Investments [Line Items]
Cost	[1]		151,741
Fair Value			150,980
First Lien Debt | Biotechnology
Schedule of Investments [Line Items]
Cost	[1]		15,580
Fair Value			15,619
First Lien Debt | Chemicals
Schedule of Investments [Line Items]
Cost	[1]		20,940
Fair Value			20,481
First Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost	[1]		306,475
Fair Value			304,534
First Lien Debt | Construction & Engineering
Schedule of Investments [Line Items]
Cost	[1]		47,178
Fair Value			46,877
First Lien Debt | Containers & Packaging
Schedule of Investments [Line Items]
Cost	[1]		43,466
Fair Value			43,688
First Lien Debt | Distributors
Schedule of Investments [Line Items]
Cost	[1]		98,033
Fair Value			93,930
First Lien Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost	[1]		81,164
Fair Value			80,159
First Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost	[1]		45,611
Fair Value			44,711
First Lien Debt | Financial Services
Schedule of Investments [Line Items]
Cost	[1]		59,701
Fair Value			59,992
First Lien Debt | Food Products
Schedule of Investments [Line Items]
Cost	[1]		73,733
Fair Value			72,784
First Lien Debt | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost	[1]		22,434
Fair Value			22,614
First Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost	[1]		139,406
Fair Value			138,138
First Lien Debt | Health Care Technology
Schedule of Investments [Line Items]
Cost	[1]		61,205
Fair Value			61,443
First Lien Debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Cost	[1]		33,707
Fair Value			34,595
First Lien Debt | Insurance Services
Schedule of Investments [Line Items]
Cost			472,289
Fair Value			471,507
First Lien Debt | Interactive Media & Services
Schedule of Investments [Line Items]
Cost			104,479
Fair Value			100,782
First Lien Debt | IT Services
Schedule of Investments [Line Items]
Cost			230,636
Fair Value			224,725
First Lien Debt | Leisure Products
Schedule of Investments [Line Items]
Cost			21,552
Fair Value			21,453
First Lien Debt | Machinery
Schedule of Investments [Line Items]
Cost			68,230
Fair Value			66,966
First Lien Debt | Multi-Utilities
Schedule of Investments [Line Items]
Cost			20,654
Fair Value			20,828
First Lien Debt | Pharmaceuticals
Schedule of Investments [Line Items]
Cost			12,398
Fair Value			12,629
First Lien Debt | Professional Services
Schedule of Investments [Line Items]
Cost			116,655
Fair Value			118,043
First Lien Debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost			168,456
Fair Value			168,090
First Lien Debt | Software
Schedule of Investments [Line Items]
Cost			419,529
Fair Value			417,855
First Lien Debt | Wireless Telecommunication Services
Schedule of Investments [Line Items]
Cost			5,840
Fair Value			5,840
Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 93,422	146,014
Fair Value		$ 84,074	$ 132,415
Second Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.30%	4.10%
Second Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost			$ 5,419
Fair Value			5,387
Second Lien Debt | IT Services
Schedule of Investments [Line Items]
Cost			40,092
Fair Value			36,979
Second Lien Debt | Software
Schedule of Investments [Line Items]
Cost			23,808
Fair Value			19,233
Other Debt Investments
Schedule of Investments [Line Items]
Cost		$ 9,525	3,410
Fair Value		$ 8,809	$ 2,064
Other Debt Investments | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%	0.10%
Equity
Schedule of Investments [Line Items]
Cost		$ 53,507	$ 49,939
Fair Value		$ 55,139	$ 54,538
Equity | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.50%	1.70%
Equity | Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 654
Fair Value		515
Equity | Automobile Components
Schedule of Investments [Line Items]
Cost		850
Fair Value		1,394
Equity | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		1,908
Fair Value		3,106
Equity | Containers & Packaging
Schedule of Investments [Line Items]
Cost		2,749
Fair Value		1,801
Equity | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		1,298
Fair Value		1,256
Equity | Food Products
Schedule of Investments [Line Items]
Cost		2,013
Fair Value		1,367
Equity | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		4,914
Fair Value		4,363
Equity | Insurance Services
Schedule of Investments [Line Items]
Cost		4,587
Fair Value		4,547
Equity | IT Services
Schedule of Investments [Line Items]
Cost		13,881
Fair Value		16,995
Equity | Professional Services
Schedule of Investments [Line Items]
Cost		3,459
Fair Value		1,937
Equity | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost		1,938
Fair Value		1,676
Equity | Software
Schedule of Investments [Line Items]
Cost		15,256
Fair Value		$ 16,182
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

FAIR VALUE MEASUREMENTS - Fair

FAIR VALUE MEASUREMENTS - Fair Value Levels (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 3,640,324	$ 3,193,561
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Level 1 | Cash equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	9,139	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	63,006	60,241
Level 2 | Cash equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,561,734	3,117,354
Level 3 | Cash equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	0	0
Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,624,740	3,177,595
Level 1, Level 2, and Level 3 | Cash equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents	9,139	0
Net Asset Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	15,584	15,966
First Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
First Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	27,098	24,674
First Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,465,204	2,979,870
First Lien Debt | Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,492,302	3,004,544
Second Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Second Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	35,908	35,567
Second Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	48,166	96,848
Second Lien Debt | Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	84,074	132,415
Other Debt Investments | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Other Debt Investments | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Other Debt Investments | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,809	2,064
Other Debt Investments | Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,809	2,064
Equity | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Equity | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	39,555	38,572
Equity | Level 1, Level 2, and Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 39,555	$ 38,572

FAIR VALUE MEASUREMENTS - Level

FAIR VALUE MEASUREMENTS - Level III Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 3,436,310	$ 2,924,839	$ 3,117,354	$ 2,828,035
Purchases of investments	376,220	154,948	1,046,155	367,712
Proceeds from principal repayments and sales of investments	(252,605)	(41,712)	(615,129)	(168,477)
Accretion of discount/amortization of premium	4,632	2,105	11,808	7,192
Payment-in-kind	2,636	1,478	8,974	3,539
Transfers into/(out) of Level 3	0	(21,675)	(1,928)	(32,383)
Fair value, end of period	3,561,734	3,040,160	3,561,734	3,040,160
Net change in unrealized appreciation (depreciation) from investments still held	(3,842)	20,158	2,261	34,058
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ 5,509	$ 20,172	$ 10,218	$ 34,415
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ (10,968)	$ 5	$ (15,718)	$ 127
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Net realized gain (loss) on non-controlled/non-affiliated investments	Net realized gain (loss) on non-controlled/non-affiliated investments	Net realized gain (loss) on non-controlled/non-affiliated investments
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	3,319,052	$ 2,772,653	$ 2,979,870	$ 2,668,749
Purchases of investments	374,998	153,327	1,035,811	365,914
Proceeds from principal repayments and sales of investments	(232,124)	(41,712)	(569,419)	(168,477)
Accretion of discount/amortization of premium	4,355	2,035	11,099	6,985
Payment-in-kind	1,902	774	6,479	1,580
Transfers into/(out) of Level 3	0	0	(1,928)	0
Fair value, end of period	3,465,204	2,907,989	3,465,204	2,907,989
Net change in unrealized appreciation (depreciation) from investments still held	(2,555)	20,893	4,396	32,754
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(2,760)	20,907	8,261	33,111
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(219)	5	(4,969)	127
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	67,286	113,084	96,848	122,891
Purchases of investments	0	0	836	86
Proceeds from principal repayments and sales of investments	(19,000)	0	(44,229)	0
Accretion of discount/amortization of premium	272	68	698	201
Payment-in-kind	238	137	604	397
Transfers into/(out) of Level 3	0	(21,675)	0	(32,383)
Fair value, end of period	48,166	92,008	48,166	92,008
Net change in unrealized appreciation (depreciation) from investments still held	(399)	394	(612)	816
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	9,875	394	3,914	816
Second Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(10,505)	0	(10,505)	0
Other Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	8,467		2,064
Purchases of investments	0		5,770
Proceeds from principal repayments and sales of investments	0		0
Accretion of discount/amortization of premium	5		11
Payment-in-kind	222		336
Transfers into/(out) of Level 3	0		0
Fair value, end of period	8,809		8,809
Net change in unrealized appreciation (depreciation) from investments still held	115		628
Other Debt Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	115		628
Other Debt Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	0		0
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	41,505		38,572
Purchases of investments	1,222		3,738
Proceeds from principal repayments and sales of investments	(1,481)		(1,481)
Accretion of discount/amortization of premium	0		0
Payment-in-kind	274		1,555
Transfers into/(out) of Level 3	0		0
Fair value, end of period	39,555		39,555
Net change in unrealized appreciation (depreciation) from investments still held	(1,003)		(2,151)
Equity | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	(1,721)		(2,585)
Equity | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	$ (244)		$ (244)
Other Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period		39,102		36,395
Purchases of investments		1,621		1,712
Proceeds from principal repayments and sales of investments		0		0
Accretion of discount/amortization of premium		2		6
Payment-in-kind		567		1,562
Transfers into/(out) of Level 3		0		0
Fair value, end of period		40,163		40,163
Net change in unrealized appreciation (depreciation) from investments still held		(1,129)		488
Other Securities | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		(1,129)		488
Other Securities | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings		$ 0		$ 0

FAIR VALUE MEASUREMENTS - Unobs

FAIR VALUE MEASUREMENTS - Unobservable Inputs (Details) $ in Thousands	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,640,324	$ 3,193,561
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	3,561,734	3,117,354
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	3,465,204	2,979,870
Level 3 | First Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,465,204	$ 2,979,870
Level 3 | First Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0768	0.0861
Level 3 | First Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2785	0.2509
Level 3 | First Lien Debt | Yield Analysis | Weighted Average(3) | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0989	0.1100
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 48,166	$ 96,848
Level 3 | Second Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 48,166	$ 96,848
Level 3 | Second Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0965	0.1080
Level 3 | Second Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1500	0.3113
Level 3 | Second Lien Debt | Yield Analysis | Weighted Average(3) | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1322	0.1437
Level 3 | Unsecured debt | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,980
Level 3 | Unsecured debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,050
Level 3 | Unsecured debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0990
Level 3 | Unsecured debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1490
Level 3 | Unsecured debt | Yield Analysis | Weighted Average(3) | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1113
Level 3 | Unsecured debt | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 1,894
Level 3 | Unsecured debt | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1460
Level 3 | Unsecured debt | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1460
Level 3 | Unsecured debt | Income Approach | Weighted Average(3) | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1460
Level 3 | Unsecured debt | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 759	$ 170
Level 3 | Unsecured debt | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		9
Level 3 | Unsecured debt | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		9
Level 3 | Unsecured debt | Market Approach | Weighted Average(3) | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9	9
Level 3 | Preferred equity | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 22,164	$ 18,758
Level 3 | Preferred equity | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0988	0.1219
Level 3 | Preferred equity | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1516	0.1568
Level 3 | Preferred equity | Income Approach | Weighted Average(3) | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1331	0.1347
Level 3 | Preferred equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,166	$ 1,275
Level 3 | Preferred equity | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		7.5
Level 3 | Preferred equity | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		7.5
Level 3 | Preferred equity | Market Approach | Weighted Average(3) | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.5	7.5
Level 3 | Common equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 13,957	$ 16,600
Level 3 | Common equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,268	$ 1,939
Level 3 | Common equity | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7	8.1
Level 3 | Common equity | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.58	7.6
Level 3 | Common equity | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	18.7	18.7
Level 3 | Common equity | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.93	9.8
Level 3 | Common equity | Market Approach | Weighted Average(3) | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.71	13.26
Level 3 | Common equity | Market Approach | Weighted Average(3) | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.47	8.47

FAIR VALUE MEASUREMENTS - Carry

FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
2027 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	$ 2,657	$ 3,499
Unamortized original issuance discount	506	667
2025 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	1,155	2,065
Unamortized original issuance discount	0	0
2029 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	3,608	0
Unamortized original issuance discount	3,594	0
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	1,841,565	1,496,032
Carrying Value | BNP Funding Facility | Line of Credit | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	246,000	282,000
Carrying Value | Truist Credit Facility | Line of Credit | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	545,987	520,263
Carrying Value | 2027 Notes | Senior Notes | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	421,837	420,834
Carrying Value | 2025 Notes | Senior Notes | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	273,845	272,935
Carrying Value | 2029 Notes | Senior Notes | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	353,896	0
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	1,848,648	1,484,880
Fair Value | BNP Funding Facility | Line of Credit | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	246,000	282,000
Fair Value | Truist Credit Facility | Line of Credit | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	545,987	520,263
Fair Value | 2027 Notes | Senior Notes | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	420,563	407,617
Fair Value | 2025 Notes | Senior Notes | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	275,000	275,000
Fair Value | 2029 Notes | Senior Notes | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 361,098	$ 0

DEBT - Schedule of Debt Obligat

DEBT - Schedule of Debt Obligations (Details) € in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2024 USD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 CAD ($)	May 17, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	Sep. 13, 2022 USD ($)	Feb. 11, 2022 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 2,950,000				$ 2,420,000
Outstanding Principal	1,841,987				1,502,263
Unused Portion	1,102,735				917,484
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	600,000				600,000
Outstanding Principal	246,000				282,000
Unused Portion	354,000				318,000
Truist Credit Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	1,300,000	€ 238	$ 0		1,120,000	€ 238	$ 300
Outstanding Principal	545,987				520,263
Unused Portion	748,735				599,484
Outstanding letters of credit	5,278				253
2027 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	425,000				425,000				$ 425,000
Outstanding Principal	425,000				425,000
Unused Portion	0				0
Unamortized debt issuance costs	2,657				3,499
Unamortized original issuance discount	506				667
2025 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	275,000				275,000			$ 275,000
Outstanding Principal	275,000				275,000
Unused Portion	0				0
Unamortized debt issuance costs	1,155				2,065
Unamortized original issuance discount	0				0
2029 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	350,000			$ 350	0
Outstanding Principal	350,000				0
Unused Portion	0				0
Unamortized debt issuance costs	3,608				0
Unamortized original issuance discount	$ 3,594				$ 0

DEBT - Summary Information of D

DEBT - Summary Information of Debt Obligations (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Disclosure [Abstract]
Combined weighted average interest rate	6.45%	6.64%	6.56%	6.45%
Combined weighted average effective interest rate	6.89%	6.99%	7%	6.78%
Combined weighted average debt outstanding	$ 1,799,879	$ 1,619,670	$ 1,614,402	$ 1,591,671

DEBT - Narrative (Details)

DEBT - Narrative (Details) € in Thousands, $ in Thousands, $ in Thousands			3 Months Ended		9 Months Ended
		May 17, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023	Sep. 30, 2024 USD ($)	Sep. 30, 2023	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	Sep. 13, 2022 USD ($)	Feb. 11, 2022 USD ($)	Jul. 16, 2021 USD ($)
Debt Instrument [Line Items]
Outstanding amount			$ 1,841,987		$ 1,841,987				$ 1,502,263
Available capacity			1,102,735		$ 1,102,735				917,484
Unused fee percentage					0.375%
Aggregate principal amount			2,950,000		$ 2,950,000				2,420,000
Interest Rate Swap, Series 2029 Notes
Debt Instrument [Line Items]
Fair Value	[1],[2],[3]		$ 11,131		$ 11,131
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate			7.90%	7.77%	8.10%	7.34%
Maximum borrowing capacity			$ 600,000		$ 600,000
Outstanding amount			246,000		246,000				282,000
Available capacity			354,000		354,000				318,000
Aggregate principal amount			$ 600,000		$ 600,000				600,000
BNP Funding Facility | Base Rate | Line of Credit | Low | 1-month Period
Debt Instrument [Line Items]
Interest rate					2.25%
BNP Funding Facility | Base Rate | Line of Credit | High | 3-month Period
Debt Instrument [Line Items]
Interest rate					2.75%
Truist Credit Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate			7.31%	7.26%	7.33%	6.91%
Maximum borrowing capacity			$ 1,950,000		$ 1,950,000									$ 1,300,000
Outstanding amount			545,987		545,987				520,263
Available capacity			748,735		748,735				599,484
Aggregate principal amount			1,300,000		$ 1,300,000		€ 238	$ 0	1,120,000	€ 238	$ 300
Truist Credit Facility | Line of Credit | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate					0.875%
Truist Credit Facility | Line of Credit | Variable Rate Component One
Debt Instrument [Line Items]
Interest rate					0.75%
Truist Credit Facility | Federal Resere Bank of New York Rate | Line of Credit
Debt Instrument [Line Items]
Interest rate					0.50%
Truist Credit Facility | Eurodollar | Line of Credit
Debt Instrument [Line Items]
Interest rate					1.875%
Truist Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit
Debt Instrument [Line Items]
Interest rate					1%
2027 Notes | Senior Notes
Debt Instrument [Line Items]
Outstanding amount			425,000		$ 425,000				425,000
Available capacity			0		0				0
Aggregate principal amount			$ 425,000		$ 425,000				425,000				$ 425,000
Stated interest rate			4.50%	4.50%	4.50%	4.50%	4.50%	4.50%					4.50%
Percentage of holders representing outstanding principal													85.87%
2025 Notes | Senior Notes
Debt Instrument [Line Items]
Outstanding amount			$ 275,000		$ 275,000				275,000
Available capacity			0		0				0
Aggregate principal amount			$ 275,000		$ 275,000				275,000			$ 275,000
Stated interest rate			7.55%	7.55%	7.55%	7.55%	7.55%	7.55%				7.55%
2029 Notes | Senior Notes
Debt Instrument [Line Items]
Outstanding amount			$ 350,000		$ 350,000				0
Available capacity			0		0				0
Aggregate principal amount		$ 350	$ 350,000		$ 350,000				$ 0
Stated interest rate		6.15%	6.15%	0%	6.15%	0%	6.15%	6.15%
2029 Notes | Secured Overnight Financing Rate (SOFR) | Senior Notes
Debt Instrument [Line Items]
Interest rate		2.37%
[1] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense. For further details, see Note 6 “Debt” to our consolidated financial statements included in this report. Contains a variable rate structure. Bears interest at a rate determined by SOFR.

DEBT - Schedule of Long-Term De

DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	May 17, 2024	Sep. 13, 2022	Feb. 11, 2022
Debt Instrument [Line Items]
Amortization of deferred financing costs			$ 2,726	$ 2,313
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes			(33)	0
Total	$ 33,153	$ 29,686	89,715	84,260
BNP Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	4,137	6,904	15,382	20,862
Facility unused commitment fees	736	209	1,523	455
Amortization of deferred financing costs	346	297	1,173	840
Total	$ 5,219	$ 7,410	$ 18,078	$ 22,157
Weighted average interest rate	7.90%	7.77%	8.10%	7.34%
Weighted average outstanding balance	$ 204,957	$ 347,446	$ 249,387	$ 374,927
Truist Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	10,182	10,613	27,342	27,086
Facility unused commitment fees	741	531	2,156	1,723
Amortization of deferred financing costs	524	518	1,553	1,473
Total	$ 11,447	$ 11,662	$ 31,051	$ 30,282
Weighted average interest rate	7.31%	7.26%	7.33%	6.91%
Weighted average outstanding balance	$ 544,923	$ 572,225	$ 490,015	$ 516,745
2027 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	4,781	4,781	14,344	14,344
Accretion of original issuance discount	53	54	159	160
Amortization of debt issuance costs	283	283	851	839
Total	$ 5,117	$ 5,118	$ 15,354	$ 15,343
Stated interest rate	4.50%	4.50%	4.50%	4.50%			4.50%
2025 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	$ 5,191	$ 5,191	$ 15,572	$ 15,572
Amortization of debt issuance costs	305	305	910	906
Total	$ 5,496	$ 5,496	$ 16,482	$ 16,478
Stated interest rate	7.55%	7.55%	7.55%	7.55%		7.55%
2029 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	$ 5,381	$ 0	$ 8,012	$ 0
Accretion of original issuance discount	197	0	293	0
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	(26)	0	(33)	0
Amortization of debt issuance costs	322	0	480	0
Total	$ 5,874	$ 0	$ 8,752	$ 0
Stated interest rate	6.15%	0%	6.15%	0%	6.15%

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Delayed Draw and Revolving Senior Secured Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 294,950

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions		9 Months Ended
	Jan. 26, 2024	Sep. 30, 2024	Jan. 25, 2024
S 2024 M1 Aggregate Dividends
Subsidiary, Sale of Stock [Line Items]
Special distribution (in dollars per share)		$ 0.10
Company 10b5-1 Plan
Subsidiary, Sale of Stock [Line Items]
Share repurchase, authorized amount			$ 100
IPO
Subsidiary, Sale of Stock [Line Items]
Shares Issued (in shares)	5,000,000
Sale of stock (in dollars per share)	$ 20.67
Sale of stock, consideration received	$ 97.1

NET ASSETS - Schedule of Distri

NET ASSETS - Schedule of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Net Assets [Roll Forward]
Total distributable earnings (loss), beginning of period			$ 8,459
Net investment income (loss) after taxes	$ 58,729	$ 50,574	169,501	$ 142,591
Net realized gain (loss)	(10,965)	5	(16,482)	127
Net unrealized appreciation (depreciation)	5,442	22,829	10,916	30,909
Dividends declared	(53,443)	$ (43,211)	(142,594)	(119,323)
Total distributable earnings (loss), end of period	29,800		29,800
Retained Earnings
Investment Company, Net Assets [Roll Forward]
Total distributable earnings (loss), beginning of period			8,459	(54,779)
Net investment income (loss) after taxes			169,501	198,061
Net realized gain (loss)			(16,482)	118
Net unrealized appreciation (depreciation)			10,916	32,835
Dividends declared			(142,594)	(169,291)
Tax reclassification of stockholders’ equity			0	$ 1,515
Total distributable earnings (loss), end of period	$ 29,800		$ 29,800

NET ASSETS - Distributions Decl

NET ASSETS - Distributions Declared and Payable (Details) - $ / shares			9 Months Ended
	Jan. 25, 2024	Jan. 25, 2023	Sep. 30, 2024	Sep. 30, 2023
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)			$ 1.60	$ 1.67
Shares (in shares)			1,723,988	1,616,110
DRIP Shares Issued (in shares)	615,660	445,235
O 2024 M2 Aggregate Dividends
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)			$ 0.50
Shares (in shares)			512,519
O2024 M5 Aggregate Dividends
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)			$ 0.50
Shares (in shares)			553,637
S 2024 M1 Aggregate Dividends
Dividends Payable [Line Items]
Special distribution (in dollars per share)			$ 0.10
Shares (in shares)			111,159
O 2024 M8 Aggregate Dividends
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)			$ 0.50
Shares (in shares)			546,673
O 2023 M3 Aggregate Dividends
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)				$ 0.50
Shares (in shares)				482,721
O 2023 M6 Aggregate Dividends
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)				$ 0.57
Shares (in shares)				554,001
O 2023 M9 Aggregated Dividends
Dividends Payable [Line Items]
Per Share Amount (in dollars per share)				$ 0.60
Shares (in shares)				579,388
O 2023 M6 Dividends
Dividends Payable [Line Items]
Supplemental distribution (in dollars per share)				$ 0.07
O 2023 M9 Dividends
Dividends Payable [Line Items]
Supplemental distribution (in dollars per share)				$ 0.10

NET ASSETS - Summary of Shares

NET ASSETS - Summary of Shares Repurchased (Details) - Company 10b5-1 Plan - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended			3 Months Ended
	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Sep. 30, 2024
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Purchased (in shares)	172,513	217,796	39,344	429,653
Average Price Paid per Share (in dollars per share)	$ 20.04	$ 20.10	$ 19.99
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (in shares)	172,513	217,796	39,344	429,653
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions)	$ 91,400	$ 94,800	$ 99,200	$ 91,400

EARNINGS (LOSS) PER SHARE (Deta

EARNINGS (LOSS) PER SHARE (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Numerator—net increase/(decrease) in net assets resulting from operations	$ 53,206	$ 73,408	$ 163,935	$ 173,627
Weighted average shares outstanding - basic (in shares)	89,264,686	71,874,113	88,633,994	71,361,910
Weighted average shares outstanding - diluted (in shares)	89,264,686	71,874,113	88,633,994	71,361,910
Basic earnings (loss) per share (in dollars per share)	$ 0.60	$ 1.02	$ 1.85	$ 2.43
Diluted earnings (loss) per share (in dollars per share)	$ 0.60	$ 1.02	$ 1.85	$ 2.43

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jan. 26, 2024	Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)			$ 20.67	$ 19.81
Net investment income (loss) (in dollars per share)	$ 0.66	$ 0.70	1.91	2
Net unrealized and realized gain (loss) (in dollars per share)			(0.07)	0.43
Net increase (decrease) in net assets resulting from operations (in dollars per share)			1.84	2.43
Dividends declared (in dollars per share)	(0.60)	(0.60)	(1.60)	(1.67)
Issuance of common stock, net of underwriting and offering costs (in dollars per share)			(0.08)	0
Total increase (decrease) in net assets (in dollars per share)			0.16	0.76
Net asset value, end of period (in dollars per share)	20.83	$ 20.57	20.83	$ 20.57
Per share market value, end of period (in dollars per share)	$ 19.78		$ 19.78
Shares outstanding, end of period (in shares)	89,008,972	72,018,635	89,008,972	72,018,635		83,278,831
Weighted average shares outstanding - basic (in shares)	89,264,686	71,874,113	88,633,994	71,361,910
Weighted average shares outstanding - diluted (in shares)	89,264,686	71,874,113	88,633,994	71,361,910
Total return based on net asset value (in percent)			9%	12.56%
Total return based on market value (in percent)			3.51%
Ratio/Supplemental Data (all amounts in thousands except ratios):
Net assets, end of period (in shares)	$ 1,853,722	$ 1,481,472	$ 1,853,722	$ 1,481,472
Ratio of net expenses to average net assets			9.77%	10.75%
Ratio of expenses before waivers to average net assets			10.56%	12.30%
Ratio of net investment income to average net assets			12.65%	13.83%
Asset coverage ratio	200.03%	185.87%	200.03%	185.87%
Portfolio turnover rate			17.97%	5.71%
IPO
Ratio/Supplemental Data (all amounts in thousands except ratios):
Sale of stock (in dollars per share)					$ 20.67

SUBSEQUENT EVENTS - Narrative (

SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions		1 Months Ended				3 Months Ended
	Nov. 04, 2024	Nov. 07, 2024	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Sep. 30, 2024	Jul. 16, 2021
Company 10b5-1 Plan
Subsequent Event [Line Items]
Total Number of Shares Purchased (in shares)			172,513	217,796	39,344	429,653
Average Price Paid per Share (in dollars per share)			$ 20.04	$ 20.10	$ 19.99
Truist Credit Facility | Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity			$ 1,950			$ 1,950	$ 1,300
Subsequent Event
Subsequent Event [Line Items]
Per Share Amount (in dollars per share)	$ 0.50
Period for written notice		10 days
Subsequent Event | Company 10b5-1 Plan
Subsequent Event [Line Items]
Total Number of Shares Purchased (in shares)		238,951
Average Price Paid per Share (in dollars per share)		$ 19.95