SL Investment 10-Q 6 Nov 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 06, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	814-01366
Entity Registrant Name	SL Investment Corp.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	85-3472615
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	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		27,281,428
Entity Central Index Key	0001825590
Amendment Flag	false
No Trading Symbol Flag	true
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $1,160,448 and $1,103,185 at September 30, 2023 and December 31, 2022, respectively)	$ 1,148,648	[1],[2]	$ 1,078,117	[3]
Cash	47,678		25,116
Deferred financing costs	6,266		6,070
Subscription receivable	0		18,597
Interest and dividend receivable from non-controlled/non-affiliated investments	9,711		7,712
Receivable for investments sold/repaid	195		228
Prepaid expenses and other assets	5,524		17
Total assets	1,218,022		1,135,857
Liabilities
Debt	621,173		591,307
Payable for investments purchased	0		39
Payable to affiliates	566		1,167
Financing costs payable	960		1,664
Dividends payable	19,643		14,285
Management fees payable	356		325
Interest payable	12,202		9,710
Accrued expenses and other liabilities	1,670		1,128
Total liabilities	656,570		619,625
Commitments and Contingencies
Net Assets
Series A Preferred stock, par value $0.001 (1,000,000 shares authorized and 521 and 521 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)	1		1
Paid-in capital in excess of par value of Series A Preferred Stock	520		520
Common Stock, par value $0.001 per share (100,000,000 shares authorized and 27,281,428 and 25,807,951 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)	27		26
Paid-in capital in excess of par value of Common Stock	569,365		539,366
Net distributable earnings (accumulated losses)	(8,461)		(23,681)
Total net assets	561,452		516,232
Total liabilities and net assets	$ 1,218,022		$ 1,135,857
Net asset value per share (in dollars per share)	$ 20.56		$ 19.98
[1]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 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, 2023, 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, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[2]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”), LIBOR (“L” or “LIBOR”) 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, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, 1-month L at 5.43%, 3-month L at 5.66%, the 6-month L at 5.90%, the reference rates for our SOFR-based loans were the 1-month S at 5.32%, 3-month S at 5.40% , and the P at 8.50%.[3]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 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 December 31, 2022, 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 December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Investments at amortized cost	$ 1,160,448	[1],[2],[3]	$ 1,103,185	[4],[5]
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)	521		521
Preferred stock, shares outstanding (in shares)	521		521
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)	27,281,428		25,807,951
Common stock, shares outstanding (in shares)	27,281,428		25,807,951
[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.[2]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 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, 2023, 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, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[3]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”), LIBOR (“L” or “LIBOR”) 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, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, 1-month L at 5.43%, 3-month L at 5.66%, the 6-month L at 5.90%, the reference rates for our SOFR-based loans were the 1-month S at 5.32%, 3-month S at 5.40% , and the P at 8.50%.[4]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 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 December 31, 2022, 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 December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment income:
Interest income	$ 33,439	$ 21,884	$ 95,654	$ 55,084
Payment-in-kind interest income	308	144	671	263
Dividend income	163	115	440	241
Other income	713	440	1,467	1,332
Total investment income	34,623	22,583	98,232	56,920
Expenses:
Interest expense and other financing expenses	13,219	8,030	38,929	17,680
Management fees	356	301	1,040	844
Professional fees	608	370	1,301	886
Directors’ fees	51	51	154	154
General and other expenses	24	155	152	601
Total expenses	14,258	8,907	41,576	20,165
Net investment income (loss) before taxes	20,365	13,676	56,656	36,755
Excise tax expense	0	0	23	0
Net investment income (loss) after taxes	20,365	13,676	56,633	36,755
Net realized and unrealized gains (losses) on investment transactions:
Net realized gain (loss) from non-controlled/non-affiliated investments	13	0	77	215
Net change in unrealized appreciation (depreciation) from non-controlled/non-affiliated investments	10,322	(6,986)	13,268	(22,081)
Net realized and unrealized gains (losses)	10,335	(6,986)	13,345	(21,866)
Net increase (decrease) in net assets resulting from operations	30,700	6,690	69,978	14,889
Preferred Stock dividend	(16)	(16)	(47)	(47)
Net increase (decrease) in net assets resulting from operations attributable to holders of Common Stock	$ 30,684	$ 6,674	$ 69,931	$ 14,842
Per common share information—basic and diluted
Net investment income (loss) per common share (in dollars per share)	$ 0.75	$ 0.59	$ 2.13	$ 1.70
Earnings (loss) per share - basic (in dollars per share)	1.12	0.29	2.63	0.69
Earnings (loss) per share - diluted (in dollars per share)	$ 1.12	$ 0.29	$ 2.63	$ 0.69
Weighted average shares outstanding - basic (Note 9) (in shares)	27,281,428	23,309,565	26,574,375	21,611,998
Weighted average shares outstanding - diluted (Note 9) (in shares)	27,281,428	23,309,565	26,574,375	21,611,998

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period	$ 550,410	$ 453,180	$ 516,232	$ 429,724
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)	20,365	13,676	56,633	36,755
Net realized gain (loss)	13	0	77	215
Net change in unrealized appreciation (depreciation)	10,322	(6,986)	13,268	(22,081)
Net increase (decrease) in net assets resulting from operations	30,700	6,690	69,978	14,889
Capital transactions:
Issuance of Common Stock	0	35,000	30,000	75,000
Dividends declared on Preferred Stock and Common Stock	(19,658)	(13,348)	(54,758)	(38,091)
Net increase (decrease) in net assets resulting from capital transactions	(19,658)	21,652	(24,758)	36,909
Total increase (decrease) in net assets	11,042	28,342	45,220	51,798
Net assets at end of period	$ 561,452	$ 481,522	$ 561,452	$ 481,522

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 30,700	$ 6,690	$ 69,978	$ 14,889
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	(10,322)	6,986	(13,268)	22,081
Net realized (gain) loss on investments	(13)	0	(77)	(215)
Net accretion of discount and amortization of premium on investments			(2,736)	(3,466)
Payment-in-kind interest and dividend capitalized			(990)	(333)
Amortization of deferred financing costs			2,058	1,276
Purchases of investments and change in payable for investments purchased			(120,531)	(243,662)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold.			67,066	94,798
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments			(1,999)	(2,676)
(Increase) decrease in prepaid expenses and other assets			(5,507)	85
(Decrease) increase in payable to affiliates			(601)	(546)
(Decrease) increase in management fee payable			31	87
(Decrease) increase in interest payable			2,492	4,669
(Decrease) increase in accrued expenses and other liabilities			542	(249)
Net cash provided by (used in) operating activities			(3,542)	(113,262)
Cash flows from financing activities:
Borrowings on debt			92,000	165,000
Repayments on debt			(62,135)	(111,000)
Proceeds from issuance of Common Stock and change in subscription receivable			48,597	108,190
Deferred financing costs paid			(2,958)	(1,917)
Dividends paid in cash			(49,400)	(36,031)
Net cash provided by (used in) financing activities			26,104	124,242
Net increase (decrease) in cash			22,562	10,980
Cash, beginning of period			25,116	20,232	$ 20,232
Cash, end of period	$ 47,678	$ 31,212	47,678	31,212	$ 25,116
Supplemental information and non-cash activities:
Excise Tax Paid			26	45
Interest expense paid			34,379	11,734
Accrued but unpaid dividends			19,643	13,333
Accrued but unpaid deferred financing costs			$ 0	$ 636

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Cost		$ 1,160,448	[1],[2],[3]	$ 1,103,185	[4],[5]
Fair Value		$ 1,148,648	[2],[3]	$ 1,078,117	[5]
Percentage of Net Assets		204.59%	[2],[3]	208.73%	[5]
Euro Interbank Offered Rate (EURIBOR)
Variable interest rate		5.66%		2.13%
London Interbank Offered Rate (LIBOR) | 30-day Period
Variable interest rate		5.43%		4.39%
London Interbank Offered Rate (LIBOR) | 90-day Period
Variable interest rate		5.66%		4.77%
London Interbank Offered Rate (LIBOR) | 180-day Period
Variable interest rate		5.90%		5.14%
Secured Overnight Financing Rate (SOFR) | 30-day Period
Variable interest rate		5.32%		4.36%
Secured Overnight Financing Rate (SOFR) | 90-day Period
Variable interest rate		5.40%		4.59%
Secured Overnight Financing Rate (SOFR) | 180-day Period
Variable interest rate				4.78%
Prime Rate
Variable interest rate		8.50%		7.50%
First Lien Debt
Cost		$ 1,140,983	[1]	$ 1,085,829	[4]
Fair Value		$ 1,129,830		$ 1,061,160
Percentage of Net Assets		201.23%		205.45%
First Lien Debt | Aerospace and Defense
Cost		$ 45,657	[1]	$ 44,903	[4]
Fair Value		$ 45,968		$ 44,243
Percentage of Net Assets		8.19%		8.57%
First Lien Debt | Air Freight and Logistics
Cost		$ 19,291	[1]	$ 18,136	[4]
Fair Value		$ 19,436		$ 17,493
Percentage of Net Assets		3.46%		3.39%
First Lien Debt | Automobile Components
Cost		$ 40,400	[1]	$ 39,132	[4]
Fair Value		$ 39,932		$ 37,816
Percentage of Net Assets		7.11%		7.33%
First Lien Debt | Automobiles
Cost		$ 51,551	[1]	$ 49,749	[4]
Fair Value		$ 51,499		$ 48,439
Percentage of Net Assets		9.17%		9.38%
First Lien Debt | Biotechnology
Cost		$ 6,690	[1]	$ 6,356	[4]
Fair Value		$ 6,687		$ 6,174
Percentage of Net Assets		1.19%		1.20%
First Lien Debt | Chemicals
Cost		$ 1,564	[1]	$ 1,501	[4]
Fair Value		$ 1,557		$ 1,445
Percentage of Net Assets		0.28%		0.28%
First Lien Debt | Commercial Services & Supplies
Cost		$ 166,160	[1]	$ 174,025	[4]
Fair Value		$ 166,593		$ 171,373
Percentage of Net Assets		29.67%		33.20%
First Lien Debt | Construction and Engineering
Cost		$ 17,603	[1]	$ 16,271	[4]
Fair Value		$ 17,570		$ 15,753
Percentage of Net Assets		3.13%		3.05%
First Lien Debt | Containers & Packaging
Cost		$ 34,318	[1]	$ 34,597	[4]
Fair Value		$ 34,116		$ 33,229
Percentage of Net Assets		6.08%		6.44%
First Lien Debt | Distributors
Cost		$ 36,002	[1]	$ 48,877	[4]
Fair Value		$ 35,144		$ 48,050
Percentage of Net Assets		6.26%		9.31%
First Lien Debt | Diversified Consumer Services
Cost		$ 45,464	[1]	$ 39,838	[4]
Fair Value		$ 45,127		$ 39,268
Percentage of Net Assets		8.04%		7.61%
First Lien Debt | Financial Services
Cost		$ 30,490	[1]	$ 16,453	[4]
Fair Value		$ 30,535		$ 16,092
Percentage of Net Assets		5.44%		3.12%
First Lien Debt | Electronic Equipment, Instruments & Components
Cost		$ 9,153	[1]	$ 4,255	[4]
Fair Value		$ 8,949		$ 4,079
Percentage of Net Assets		1.59%		0.79%
First Lien Debt | Health Care Equipment & Supplies
Cost	[1]	$ 4,537
Fair Value		$ 4,537
Percentage of Net Assets		0.81%
First Lien Debt | Health Care Providers & Services
Cost		$ 53,701	[1]	$ 39,048	[4]
Fair Value		$ 52,637		$ 37,913
Percentage of Net Assets		9.38%		7.34%
First Lien Debt | Health Care Technology
Cost		$ 7,393	[1]	$ 7,156	[4]
Fair Value		$ 7,451		$ 7,049
Percentage of Net Assets		1.33%		1.37%
First Lien Debt | Industrial Conglomerates
Cost	[1]	$ 13,662
Fair Value		$ 13,990
Percentage of Net Assets		2.49%
First Lien Debt | Insurance Services
Cost		$ 154,030	[1]	$ 149,859	[4]
Fair Value		$ 151,275		$ 147,270
Percentage of Net Assets		26.94%		28.53%
First Lien Debt | Interactive Media & Services
Cost		$ 40,566	[1]	$ 40,280	[4]
Fair Value		$ 39,111		$ 39,309
Percentage of Net Assets		6.97%		7.61%
First Lien Debt | IT Services
Cost		$ 71,863	[1]	$ 74,354	[4]
Fair Value		$ 68,726		$ 71,164
Percentage of Net Assets		12.24%		13.79%
First Lien Debt | Leisure Products
Cost		$ 21,039	[1]	$ 21,168	[4]
Fair Value		$ 20,714		$ 21,030
Percentage of Net Assets		3.69%		4.07%
First Lien Debt | Machinery
Cost		$ 28,906	[1]	$ 28,093	[4]
Fair Value		$ 28,879		$ 27,533
Percentage of Net Assets		5.14%		5.33%
First Lien Debt | Multi-Utilities
Cost		$ 29,073	[1]	$ 28,100	[4]
Fair Value		$ 29,124		$ 27,693
Percentage of Net Assets		5.19%		5.36%
First Lien Debt | Oil, Gas & Consumable Fuels
Cost	[4]			$ 399
Fair Value				$ 390
Percentage of Net Assets				0.08%
First Lien Debt | Pharmaceuticals
Cost		$ 1,962	[1]	$ 1,847	[4]
Fair Value		$ 2,001		$ 1,847
Percentage of Net Assets		0.36%		0.36%
First Lien Debt | Professional Services
Cost		$ 39,450	[1]	$ 33,085	[4]
Fair Value		$ 39,520		$ 32,799
Percentage of Net Assets		7.04%		6.35%
First Lien Debt | Real Estate Management & Development
Cost		$ 40,585	[1]	$ 37,024	[4]
Fair Value		$ 40,353		$ 35,854
Percentage of Net Assets		7.19%		6.95%
First Lien Debt | Software
Cost		$ 126,296	[1]	$ 123,802	[4]
Fair Value		$ 125,152		$ 121,011
Percentage of Net Assets		22.29%		23.44%
Second Lien Debt
Cost		$ 9,899	[1]	$ 8,381	[4]
Fair Value		$ 9,288		$ 7,972
Percentage of Net Assets		1.65%		1.54%
Second Lien Debt | Electronic Equipment, Instruments & Components
Cost		$ 4,490	[1]	$ 2,989	[4]
Fair Value		$ 3,904		$ 2,858
Percentage of Net Assets		0.70%		0.55%
Second Lien Debt | Health Care Providers & Services
Cost		$ 492	[1]	$ 483	[4]
Fair Value		$ 488		$ 450
Percentage of Net Assets		0.09%		0.09%
Second Lien Debt | IT Services
Cost		$ 1,512	[1]	$ 1,509	[4]
Fair Value		$ 1,523		$ 1,439
Percentage of Net Assets		0.27%		0.28%
Other Securities
Cost		$ 9,566	[1]	$ 8,975	[4]
Fair Value		$ 9,530		$ 8,985
Percentage of Net Assets		1.70%		1.74%
Other debt
Cost		$ 912	[1]	$ 898	[4]
Fair Value		$ 451		$ 522
Percentage of Net Assets		0.08%		0.10%
Preferred equity
Cost		$ 4,697	[1]	$ 4,346	[4]
Fair Value		$ 4,614		$ 4,064
Percentage of Net Assets		0.82%		0.79%
Common equity
Cost		$ 3,957	[1]	$ 3,731	[4]
Fair Value		$ 4,465		$ 4,399
Percentage of Net Assets		0.80%		0.85%
Unfunded Debt Securities
Unfunded commitments		$ 108,429		$ 140,889
Fair Value		(1,672)		(4,467)
Unfunded Debt Securities, First Lien
Unfunded commitments		108,429		139,381
Fair Value		$ (1,672)		(4,419)
Unfunded Debt Securities, Second Lien
Unfunded commitments				1,508
Fair Value				$ (48)
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value		6.25%		7%
Restricted Securities
Fair Value		$ 9,079		$ 8,463
Percentage of Net Assets		1.62%		1.60%
Investment, Identifier [Axis]: 365 Retail Markets, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 1,200		$ 514
Fair Value		$ 0		$ (12)
Investment, Identifier [Axis]: 365 Retail Markets, LLC 1
Variable interest rate		4.75%	[6],[7],[8]	4.75%	[9],[10],[11]
Interest Rate		10.15%	[3],[6],[7],[8]	8.45%	[9],[10],[11],[12]
Par Amount		$ 7,350	[6],[7],[8]	$ 7,406	[9],[10],[11]
Cost		7,265	[1],[6],[7],[8]	7,305	[4],[9],[10],[11]
Fair Value		$ 7,350	[6],[7],[8]	$ 7,239	[9],[10],[11]
Percentage of Net Assets		1.31%	[6],[7],[8]	1.40%	[9],[10],[11]
Investment, Identifier [Axis]: 365 Retail Markets, LLC 2
Variable interest rate		4.75%	[6],[7],[8]	4.75%	[9],[10],[11]
Interest Rate		10.15%	[3],[6],[7],[8]	8.45%	[9],[10],[11],[12]
Par Amount		$ 2,358	[6],[7],[8]	$ 2,376	[9],[10],[11]
Cost		2,337	[1],[6],[7],[8]	2,350	[4],[9],[10],[11]
Fair Value		$ 2,358	[6],[7],[8]	$ 2,322	[9],[10],[11]
Percentage of Net Assets		0.42%	[6],[7],[8]	0.45%	[9],[10],[11]
Investment, Identifier [Axis]: 365 Retail Markets, LLC 3
Variable interest rate		4.75%	[7],[8]	4.75%	[10],[11],[13]
Interest Rate		10.15%	[3],[7],[8]	8.45%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8]	$ 686	[10],[11],[13]
Cost		(13)	[1],[7],[8]	670	[4],[10],[11],[13]
Fair Value		$ 0	[7],[8]	$ 659	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8]	0.13%	[10],[11],[13]
Investment, Identifier [Axis]: 48Forty Solutions, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 905		$ 1,508
Fair Value		$ (17)		$ (77)
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1
Variable interest rate		6%	[6],[7],[8]	5.55%	[9],[10],[11]
Interest Rate		11.43%	[3],[6],[7],[8]	9.76%	[9],[10],[11],[12]
Par Amount		$ 9,868	[6],[7],[8]	$ 9,946	[9],[10],[11]
Cost		9,709	[1],[6],[7],[8]	9,752	[4],[9],[10],[11]
Fair Value		$ 9,687	[6],[7],[8]	$ 9,453	[9],[10],[11]
Percentage of Net Assets		1.73%	[6],[7],[8]	1.83%	[9],[10],[11]
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2
Variable interest rate		6%	[7],[8],[14]	5.50%	[10],[11],[13]
Interest Rate		11.43%	[3],[7],[8],[14]	9.76%	[10],[11],[12],[13]
Par Amount		$ 603	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		582	[1],[7],[8],[14]	(26)	[4],[10],[11],[13]
Fair Value		$ 575	[7],[8],[14]	$ (77)	[10],[11],[13]
Percentage of Net Assets		0.10%	[7],[8],[14]	(0.01%)	[10],[11],[13]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Variable interest rate		5.75%	[6],[8],[15]	5.75%	[9],[11],[16]
Interest Rate		11.29%	[3],[6],[8],[15]	10.48%	[9],[11],[12],[16]
Par Amount		$ 2,370	[6],[8],[15]	$ 2,388	[9],[11],[16]
Cost		2,332	[1],[6],[8],[15]	2,344	[4],[9],[11],[16]
Fair Value		$ 2,345	[6],[8],[15]	$ 2,296	[9],[11],[16]
Percentage of Net Assets		0.42%	[6],[8],[15]	0.44%	[9],[11],[16]
Investment, Identifier [Axis]: ARI Network Services, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 545		$ 909
Fair Value		$ (5)		$ (26)
Investment, Identifier [Axis]: ARI Network Services, Inc. 1
Variable interest rate		5.25%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		10.67%	[3],[6],[8],[15]	9.92%	[9],[11],[12],[16]
Par Amount		$ 8,819	[6],[8],[15]	$ 8,887	[9],[11],[16]
Cost		8,745	[1],[6],[8],[15]	8,777	[4],[9],[11],[16]
Fair Value		$ 8,734	[6],[8],[15]	$ 8,634	[9],[11],[16]
Percentage of Net Assets		1.56%	[6],[8],[15]	1.67%	[9],[11],[16]
Investment, Identifier [Axis]: ARI Network Services, Inc. 2
Variable interest rate		5.25%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		10.67%	[3],[6],[8],[15]	9.92%	[9],[11],[12],[16]
Par Amount		$ 1,544	[6],[8],[15]	$ 1,556	[9],[11],[16]
Cost		1,531	[1],[6],[8],[15]	1,537	[4],[9],[11],[16]
Fair Value		$ 1,529	[6],[8],[15]	$ 1,512	[9],[11],[16]
Percentage of Net Assets		0.27%	[6],[8],[15]	0.29%	[9],[11],[16]
Investment, Identifier [Axis]: ARI Network Services, Inc. 3
Variable interest rate		5.25%	[8],[14],[15]	5.50%	[11],[13],[16]
Interest Rate		10.67%	[3],[8],[14],[15]	9.92%	[11],[12],[13],[16]
Par Amount		$ 753	[8],[14],[15]	$ 390	[11],[13],[16]
Cost		743	[1],[8],[14],[15]	374	[4],[11],[13],[16]
Fair Value		$ 741	[8],[14],[15]	$ 353	[11],[13],[16]
Percentage of Net Assets		0.13%	[8],[14],[15]	0.07%	[11],[13],[16]
Investment, Identifier [Axis]: AWP Group Holdings, Inc 1
Variable interest rate	[6],[7],[8]	5.50%
Interest Rate	[3],[6],[7],[8]	10.99%
Par Amount	[6],[7],[8]	$ 15,145
Cost	[1],[6],[7],[8]	14,724
Fair Value	[6],[7],[8]	$ 14,724
Percentage of Net Assets	[6],[7],[8]	2.62%
Unused Fee Rate		1%
Unfunded commitments		$ 294
Fair Value		$ (29)
Investment, Identifier [Axis]: AWP Group Holdings, Inc 2
Variable interest rate	[7],[8],[14]	5.50%
Interest Rate	[3],[7],[8],[14]	10.99%
Par Amount	[7],[8],[14]	$ 15
Cost	[1],[7],[8],[14]	(16)
Fair Value	[7],[8],[14]	$ (16)
Percentage of Net Assets	[7],[8],[14]	0%
Unused Fee Rate		0.50%
Unfunded commitments		$ 1,197
Fair Value		$ (11)
Investment, Identifier [Axis]: AWP Group Holdings, Inc 3
Variable interest rate	[7],[8],[14]	5.50%
Interest Rate	[3],[7],[8],[14]	10.99%
Par Amount	[7],[8],[14]	$ 815
Cost	[1],[7],[8],[14]	797
Fair Value	[7],[8],[14]	$ 797
Percentage of Net Assets	[7],[8],[14]	0.14%
Investment, Identifier [Axis]: AWP Group Holdings, Inc.
Unused Fee Rate				0.50%
Unfunded commitments				$ 1,247
Fair Value				$ (37)
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1
Variable interest rate	[9],[10],[11]			4.75%
Interest Rate	[9],[10],[11],[12]			9.38%
Par Amount	[9],[10],[11]			$ 12,254
Cost	[4],[9],[10],[11]			12,111
Fair Value	[9],[10],[11]			$ 11,893
Percentage of Net Assets	[9],[10],[11]			2.30%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2
Variable interest rate	[9],[10],[11]			4.50%
Interest Rate	[9],[10],[11],[12]			9.38%
Par Amount	[9],[10],[11]			$ 1,575
Cost	[4],[9],[10],[11]			1,555
Fair Value	[9],[10],[11]			$ 1,529
Percentage of Net Assets	[9],[10],[11]			0.30%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3
Variable interest rate	[10],[11],[13]			4.75%
Interest Rate	[10],[11],[12],[13]			9.38%
Par Amount	[10],[11],[13]			$ 647
Cost	[4],[10],[11],[13]			629
Fair Value	[10],[11],[13]			$ 592
Percentage of Net Assets	[10],[11],[13]			0.11%
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext)
Par Amount, Shares (in shares)		5,196	[8],[17]	5,196	[11],[18]
Cost		$ 520	[1],[8],[17]	$ 520	[4],[11],[18]
Fair Value		$ 482	[8],[17]	$ 387	[11],[18]
Percentage of Net Assets		0.09%	[8],[17]	0.07%	[11],[18]
Unused Fee Rate				0.50%
Unfunded commitments				$ 300
Fair Value				$ (2)
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 1
Variable interest rate		6.25%	[6],[7],[8]	6.25%	[9],[10],[11]
Interest Rate		11.72%	[3],[6],[7],[8]	9.99%	[9],[10],[11],[12]
Par Amount		$ 7,918	[6],[7],[8]	$ 7,979	[9],[10],[11]
Cost		7,804	[1],[6],[7],[8]	7,844	[4],[9],[10],[11]
Fair Value		$ 7,918	[6],[7],[8]	$ 7,920	[9],[10],[11]
Percentage of Net Assets		1.41%	[6],[7],[8]	1.53%	[9],[10],[11]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 2
Variable interest rate		6.25%	[7],[8]	6.25%	[10],[11]
Interest Rate		11.72%	[3],[7],[8]	9.99%	[10],[11],[12]
Par Amount		$ 829	[7],[8]	$ 836	[10],[11]
Cost		824	[1],[7],[8]	829	[4],[10],[11]
Fair Value		$ 829	[7],[8]	$ 830	[10],[11]
Percentage of Net Assets		0.15%	[7],[8]	0.16%	[10],[11]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 3
Variable interest rate		6.25%	[7],[8]	6.25%	[10],[11],[13]
Interest Rate		11.72%	[3],[7],[8]	9.99%	[10],[11],[12],[13]
Par Amount		$ 600	[7],[8]	$ 300	[10],[11],[13]
Cost		592	[1],[7],[8]	290	[4],[10],[11],[13]
Fair Value		$ 600	[7],[8]	$ 296	[10],[11],[13]
Percentage of Net Assets		0.11%	[7],[8]	0.06%	[10],[11],[13]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC
Unused Fee Rate		1%
Unfunded commitments		$ 140
Fair Value		$ (19)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1
Variable interest rate		5.75%	[6],[8],[15]	5.75%	[9],[11],[16]
Interest Rate		11.21%	[3],[6],[8],[15]	10.48%	[9],[11],[12],[16]
Par Amount		$ 1,836	[6],[8],[15]	$ 1,751	[9],[11],[16]
Cost		1,806	[1],[6],[8],[15]	1,719	[4],[9],[11],[16]
Fair Value		$ 1,590	[6],[8],[15]	$ 1,661	[9],[11],[16]
Percentage of Net Assets		0.28%	[6],[8],[15]	0.32%	[9],[11],[16]
Unused Fee Rate				1%
Unfunded commitments				$ 317
Fair Value				$ (16)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2
Variable interest rate		5.75%	[8],[14],[15]	5.75%	[11],[13],[16]
Interest Rate		11.21%	[3],[8],[14],[15]	10.48%	[11],[12],[13],[16]
Par Amount		$ 84	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		80	[1],[8],[14],[15]	(3)	[4],[11],[13],[16]
Fair Value		$ 54	[8],[14],[15]	$ (16)	[11],[13],[16]
Percentage of Net Assets		0.01%	[8],[14],[15]	0%	[11],[13],[16]
Unused Fee Rate				0.50%
Unfunded commitments				$ 127
Fair Value				$ (7)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3
Variable interest rate		5.75%	[8],[15]	5.75%	[11],[13],[16]
Interest Rate		11.21%	[3],[8],[15]	10.48%	[11],[12],[13],[16]
Par Amount		$ 127	[8],[15]	$ 0	[11],[13],[16]
Cost		125	[1],[8],[15]	(2)	[4],[11],[13],[16]
Fair Value		$ 110	[8],[15]	$ (7)	[11],[13],[16]
Percentage of Net Assets		0.02%	[8],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: Alert Media, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 1,015		$ 750
Fair Value		$ (21)		$ (25)
Investment, Identifier [Axis]: Alert Media, Inc. 1
Variable interest rate		7.75%	[6],[7],[8]	5%	[9],[10],[11]
Interest rate, PIK	[6],[7],[8]	6.75%
Interest Rate		11.56%	[3],[6],[7],[8]	9.26%	[9],[10],[11],[12]
Par Amount		$ 16,256	[6],[7],[8]	$ 16,000	[9],[10],[11]
Cost		16,077	[1],[6],[7],[8]	15,797	[4],[9],[10],[11]
Fair Value		$ 15,927	[6],[7],[8]	$ 15,467	[9],[10],[11]
Percentage of Net Assets		2.84%	[6],[7],[8]	3%	[9],[10],[11]
Investment, Identifier [Axis]: Alert Media, Inc. 2
Variable interest rate		7.75%	[7],[8]	5%	[10],[11]
Interest rate, PIK	[7],[8]	6.75%
Interest Rate		11.56%	[3],[7],[8]	9.26%	[10],[11],[12]
Par Amount		$ 10,000	[7],[8]	$ 10,000	[10],[11]
Cost		9,879	[1],[7],[8]	9,859	[4],[10],[11]
Fair Value		$ 9,796	[7],[8]	$ 9,667	[10],[11]
Percentage of Net Assets		1.74%	[7],[8]	1.87%	[10],[11]
Investment, Identifier [Axis]: Alert Media, Inc. 3
Variable interest rate		6.25%	[7],[8],[14]	5%	[10],[11],[13]
Interest Rate		11.66%	[3],[7],[8],[14]	9.26%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		(11)	[1],[7],[8],[14]	(7)	[4],[10],[11],[13]
Fair Value		$ (21)	[7],[8],[14]	$ (25)	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[10],[11],[13]
Investment, Identifier [Axis]: Anaplan, Inc.
Variable interest rate		6.50%	[6],[8],[15]	6.50%	[9],[11],[16]
Interest Rate		11.82%	[3],[6],[8],[15]	10.82%	[9],[11],[12],[16]
Par Amount		$ 4,125	[6],[8],[15]	$ 3,900	[9],[11],[16]
Cost		4,056	[1],[6],[8],[15]	3,826	[4],[9],[11],[16]
Fair Value		$ 4,125	[6],[8],[15]	$ 3,831	[9],[11],[16]
Percentage of Net Assets		0.73%	[6],[8],[15]	0.74%	[9],[11],[16]
Investment, Identifier [Axis]: Answer Acquisition, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 480		$ 1,000
Fair Value		$ (8)		$ (42)
Investment, Identifier [Axis]: Answer Acquisition, LLC 1
Variable interest rate		5.75%	[6],[7],[8]	5.50%	[9],[10],[11]
Interest Rate		11.29%	[3],[6],[7],[8]	10.23%	[9],[10],[11],[12]
Par Amount		$ 12,773	[6],[7],[8]	$ 12,870	[9],[10],[11]
Cost		12,594	[1],[6],[7],[8]	12,657	[4],[9],[10],[11]
Fair Value		$ 12,547	[6],[7],[8]	$ 12,326	[9],[10],[11]
Percentage of Net Assets		2.23%	[6],[7],[8]	2.39%	[9],[10],[11]
Investment, Identifier [Axis]: Answer Acquisition, LLC 2
Variable interest rate		5.75%	[7],[8],[14]	5.50%	[10],[11],[13]
Interest Rate		11.29%	[3],[7],[8],[14]	10.23%	[10],[11],[12],[13]
Par Amount		$ 520	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		507	[1],[7],[8],[14]	(16)	[4],[10],[11],[13]
Fair Value		$ 502	[7],[8],[14]	$ (42)	[10],[11],[13]
Percentage of Net Assets		0.09%	[7],[8],[14]	(0.01%)	[10],[11],[13]
Investment, Identifier [Axis]: Apex Service Partners, LLC 1
Variable interest rate	[6],[7],[8]	5.50%
Interest Rate	[3],[6],[7],[8]	10.90%
Par Amount	[6],[7],[8]	$ 3,127
Cost	[1],[6],[7],[8]	2,988
Fair Value	[6],[7],[8]	$ 2,994
Percentage of Net Assets	[6],[7],[8]	0.53%
Investment, Identifier [Axis]: Apex Service Partners, LLC 2
Variable interest rate	[7],[8]	5.50%
Interest Rate	[3],[7],[8]	10.90%
Par Amount	[7],[8]	$ 3,127
Cost	[1],[7],[8]	2,984
Fair Value	[7],[8]	$ 2,994
Percentage of Net Assets	[7],[8]	0.53%
Investment, Identifier [Axis]: Appfire Technologies, LLC 1
Variable interest rate		5.50%	[6],[7],[8]	5.50%	[9],[10],[11]
Interest Rate		11.02%	[3],[6],[7],[8]	9.92%	[9],[10],[11],[12]
Par Amount		$ 7,755	[6],[7],[8]	$ 6,255	[9],[10],[11]
Cost		7,712	[1],[6],[7],[8]	6,225	[4],[9],[10],[11]
Fair Value		$ 7,590	[6],[7],[8]	$ 6,018	[9],[10],[11]
Percentage of Net Assets		1.35%	[6],[7],[8]	1.17%	[9],[10],[11]
Unused Fee Rate		1%		0.50%
Unfunded commitments		$ 191		$ 277
Fair Value		$ (4)		$ (11)
Investment, Identifier [Axis]: Appfire Technologies, LLC 2
Variable interest rate		5.50%	[7],[8],[14]	5.50%	[10],[11],[13]
Interest Rate		11.02%	[3],[7],[8],[14]	9.92%	[10],[11],[12],[13]
Par Amount		$ 52	[7],[8],[14]	$ 1,530	[10],[11],[13]
Cost		50	[1],[7],[8],[14]	1,513	[4],[10],[11],[13]
Fair Value		$ 46	[7],[8],[14]	$ 1,461	[10],[11],[13]
Percentage of Net Assets		0.01%	[7],[8],[14]	0.28%	[10],[11],[13]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 28		$ 26
Fair Value		$ (1)		$ (1)
Investment, Identifier [Axis]: Appfire Technologies, LLC 3
Variable interest rate		5.50%	[7],[8],[14]	5.50%	[10],[11],[13]
Interest Rate		11.02%	[3],[7],[8],[14]	9.92%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 2	[10],[11],[13]
Cost		0	[1],[7],[8],[14]	1	[4],[10],[11],[13]
Fair Value		$ (1)	[7],[8],[14]	$ 1	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[10],[11],[13]
Investment, Identifier [Axis]: Applitools, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 200		$ 200
Fair Value		$ (6)		$ (3)
Investment, Identifier [Axis]: Applitools, Inc. 1
Variable interest rate	[9],[11],[16],[19]			6.25%
Interest rate, PIK	[6],[8],[15],[20]	6.25%
Interest Rate		11.35%	[3],[6],[8],[15],[20]	10.57%	[9],[11],[12],[16],[19]
Par Amount		$ 1,607	[6],[8],[15],[20]	$ 1,477	[9],[11],[16],[19]
Cost		1,586	[1],[6],[8],[15],[20]	1,450	[4],[9],[11],[16],[19]
Fair Value		$ 1,559	[6],[8],[15],[20]	$ 1,451	[9],[11],[16],[19]
Percentage of Net Assets		0.28%	[6],[8],[15],[20]	0.28%	[9],[11],[16],[19]
Investment, Identifier [Axis]: Applitools, Inc. 2
Variable interest rate		6.25%	[8],[14],[15],[20]	6.25%	[11],[13],[16],[19]
Interest Rate		11.35%	[3],[8],[14],[15],[20]	10.57%	[11],[12],[13],[16],[19]
Par Amount		$ 0	[8],[14],[15],[20]	$ 0	[11],[13],[16],[19]
Cost		(3)	[1],[8],[14],[15],[20]	(4)	[4],[11],[13],[16],[19]
Fair Value		$ (6)	[8],[14],[15],[20]	$ (3)	[11],[13],[16],[19]
Percentage of Net Assets		0%	[8],[14],[15],[20]	0%	[11],[13],[16],[19]
Investment, Identifier [Axis]: Aptean, Inc.
Variable interest rate		7%	[6]	7%	[11]
Interest Rate		12.42%	[3],[6]	11.74%	[11],[12]
Par Amount		$ 1,050	[6]	$ 1,050	[11]
Cost		1,050	[1],[6]	1,050	[4],[11]
Fair Value		$ 976	[6]	$ 963	[11]
Percentage of Net Assets		0.17%	[6]	0.19%	[11]
Investment, Identifier [Axis]: Assembly Intermediate, LLC 1
Variable interest rate		6%	[6],[7],[8]	6.50%	[9],[11]
Interest Rate		11.49%	[3],[6],[7],[8]	11.23%	[9],[11],[12]
Par Amount		$ 8,889	[6],[7],[8]	$ 8,889	[9],[11]
Cost		8,758	[1],[6],[7],[8]	8,740	[4],[9],[11]
Fair Value		$ 8,664	[6],[7],[8]	$ 8,548	[9],[11]
Percentage of Net Assets		1.54%	[6],[7],[8]	1.66%	[9],[11]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 978		$ 978
Fair Value		$ (25)		$ (38)
Investment, Identifier [Axis]: Assembly Intermediate, LLC 2
Variable interest rate		6%	[7],[8],[14]	6.50%	[11],[13]
Interest Rate		11.49%	[3],[7],[8],[14]	11.23%	[11],[12],[13]
Par Amount		$ 1,244	[7],[8],[14]	$ 1,244	[11],[13]
Cost		1,219	[1],[7],[8],[14]	1,215	[4],[11],[13]
Fair Value		$ 1,188	[7],[8],[14]	$ 1,159	[11],[13]
Percentage of Net Assets		0.21%	[7],[8],[14]	0.22%	[11],[13]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 889		$ 533
Fair Value		$ (22)		$ (20)
Investment, Identifier [Axis]: Assembly Intermediate, LLC 3
Variable interest rate		6%	[7],[8],[14]	6.50%	[11],[13]
Interest Rate		11.49%	[3],[7],[8],[14]	11.23%	[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 356	[11],[13]
Cost		(12)	[1],[7],[8],[14]	341	[4],[11],[13]
Fair Value		$ (23)	[7],[8],[14]	$ 321	[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0.06%	[11],[13]
Investment, Identifier [Axis]: Associations, Inc. 1
Variable interest rate		6.50%	[6],[7],[8]	6.50%
Interest rate, PIK		2.50%	[6],[7],[8]	2.50%
Interest Rate		12.03%	[3],[6],[7],[8]	10.36%	[9],[10],[11],[12]
Par Amount		$ 7,101	[6],[7],[8]	$ 6,968	[9],[10],[11]
Cost		7,056	[1],[6],[7],[8]	6,915	[4],[9],[10],[11]
Fair Value		$ 6,995	[6],[7],[8]	$ 6,652	[9],[10],[11]
Percentage of Net Assets		1.25%	[6],[7],[8]	1.29%	[9],[10],[11]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 262		$ 1,109
Fair Value		$ (4)		$ (50)
Investment, Identifier [Axis]: Associations, Inc. 2
Variable interest rate		6.50%	[6],[7],[8],[14]	6.50%
Interest rate, PIK		2.50%	[6],[7],[8],[14]	2.50%
Interest Rate		12.03%	[3],[6],[7],[8],[14]	10.36%	[9],[10],[11],[12],[13]
Par Amount		$ 7,172	[6],[7],[8],[14]	$ 6,190	[9],[10],[11],[13]
Cost		7,124	[1],[6],[7],[8],[14]	6,135	[4],[9],[10],[11],[13]
Fair Value		$ 7,061	[6],[7],[8],[14]	$ 5,859	[9],[10],[11],[13]
Percentage of Net Assets		1.26%	[6],[7],[8],[14]	1.13%	[9],[10],[11],[13]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 797		$ 797
Fair Value		$ (12)		$ (36)
Investment, Identifier [Axis]: Associations, Inc. 3
Variable interest rate		6.50%	[7],[8],[14]	6.50%
Interest rate, PIK		2.50%	[7],[8],[14]	2.50%
Interest Rate		12.03%	[3],[7],[8],[14]	10.36%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		(5)	[1],[7],[8],[14]	(6)	[4],[10],[11],[13]
Fair Value		$ (12)	[7],[8],[14]	$ (36)	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	(0.01%)	[10],[11],[13]
Investment, Identifier [Axis]: Atlas Purchaser, Inc.
Variable interest rate		5.25%	[6],[15]	5.25%	[11],[16]
Interest Rate		10.88%	[3],[6],[15]	9.81%	[11],[12],[16]
Par Amount		$ 3,795	[6],[15]	$ 3,824	[11],[16]
Cost		3,740	[1],[6],[15]	3,762	[4],[11],[16]
Fair Value		$ 2,674	[6],[15]	$ 2,668	[11],[16]
Percentage of Net Assets		0.48%	[6],[15]	0.52%	[11],[16]
Investment, Identifier [Axis]: Atlas Us Finco, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 78		$ 78
Fair Value		$ (1)		$ (2)
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1
Variable interest rate		7.25%	[6],[7],[8],[20]	7.25%	[9],[10],[11],[19]
Interest Rate		12.58%	[3],[6],[7],[8],[20]	11.48%	[9],[10],[11],[12],[19]
Par Amount		$ 840	[6],[7],[8],[20]	$ 840	[9],[10],[11],[19]
Cost		817	[1],[6],[7],[8],[20]	815	[4],[9],[10],[11],[19]
Fair Value		$ 831	[6],[7],[8],[20]	$ 815	[9],[10],[11],[19]
Percentage of Net Assets		0.15%	[6],[7],[8],[20]	0.16%	[9],[10],[11],[19]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2
Variable interest rate		7.25%	[7],[8],[14],[20]	7.25%	[10],[11],[13],[19]
Interest Rate		12.58%	[3],[7],[8],[14],[20]	11.48%	[10],[11],[12],[13],[19]
Par Amount		$ 0	[7],[8],[14],[20]	$ 0	[10],[11],[13],[19]
Cost		(2)	[1],[7],[8],[14],[20]	(2)	[4],[10],[11],[13],[19]
Fair Value		$ (1)	[7],[8],[14],[20]	$ (2)	[10],[11],[13],[19]
Percentage of Net Assets		0%	[7],[8],[14],[20]	0%	[10],[11],[13],[19]
Investment, Identifier [Axis]: Avalara, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 256		$ 234
Fair Value		$ 0		$ (6)
Investment, Identifier [Axis]: Avalara, Inc. 1
Variable interest rate		7.25%	[6],[8],[15]	7.25%	[9],[11],[16]
Interest Rate		12.64%	[3],[6],[8],[15]	11.83%	[9],[11],[12],[16]
Par Amount		$ 2,563	[6],[8],[15]	$ 2,336	[9],[11],[16]
Cost		2,510	[1],[6],[8],[15]	2,279	[4],[9],[11],[16]
Fair Value		$ 2,563	[6],[8],[15]	$ 2,279	[9],[11],[16]
Percentage of Net Assets		0.46%	[6],[8],[15]	0.44%	[9],[11],[16]
Investment, Identifier [Axis]: Avalara, Inc. 2
Variable interest rate		7.25%	[8],[14],[15]	7.25%	[11],[13],[16]
Interest Rate		12.64%	[3],[8],[14],[15]	11.83%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(5)	[1],[8],[14],[15]	(6)	[4],[11],[13],[16]
Fair Value		$ 0	[8],[14],[15]	$ (6)	[11],[13],[16]
Percentage of Net Assets	[11],[13],[16]			0%
Investment, Identifier [Axis]: BP Purchaser, LLC
Variable interest rate	[6],[8],[15]	5.50%
Interest Rate	[3],[6],[8],[15]	11.17%
Par Amount	[6],[8],[15]	$ 23,309
Cost	[1],[6],[8],[15]	22,938
Fair Value	[6],[8],[15]	$ 22,552
Percentage of Net Assets	[6],[8],[15]	4.02%
Investment, Identifier [Axis]: BP Purchaser, LLC 1
Variable interest rate	[9],[11],[16]			5.50%
Interest Rate	[9],[11],[12],[16]			10.24%
Par Amount	[9],[11],[16]			$ 23,487
Cost	[4],[9],[11],[16]			23,074
Fair Value	[9],[11],[16]			$ 21,927
Percentage of Net Assets	[9],[11],[16]			4.25%
Investment, Identifier [Axis]: BP Purchaser, LLC 2
Par Amount, Shares (in shares)	[11],[18]			1,233,333
Cost	[4],[11],[18]			$ 1,233
Fair Value	[11],[18]			$ 1,468
Percentage of Net Assets	[11],[18]			0.28%
Investment, Identifier [Axis]: BP Purchaser, LLC, Common Equity
Par Amount, Shares (in shares)	[8],[17]	1,383,156
Cost	[1],[8],[17]	$ 1,378
Fair Value	[8],[17]	$ 1,529
Percentage of Net Assets	[8],[17]	0.27%
Investment, Identifier [Axis]: BPG Holdings IV Corp.
Variable interest rate		6%	[6],[8],[15]	6%	[9],[11],[16]
Interest Rate		11.39%	[3],[6],[8],[15]	10.54%	[9],[11],[12],[16]
Par Amount		$ 9,553	[6],[8],[15]	$ 9,626	[9],[11],[16]
Cost		8,982	[1],[6],[8],[15]	9,001	[4],[9],[11],[16]
Fair Value		$ 9,291	[6],[8],[15]	$ 9,000	[9],[11],[16]
Percentage of Net Assets		1.65%	[6],[8],[15]	1.74%	[9],[11],[16]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 196		$ 3,840
Fair Value		$ (6)		$ (153)
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1
Variable interest rate		6.50%	[7],[8]	6.50%	[10],[11]
Interest Rate		12.04%	[3],[7],[8]	11.23%	[10],[11],[12]
Par Amount		$ 5,815	[7],[8]	$ 5,760	[10],[11]
Cost		5,635	[1],[7],[8]	5,531	[4],[10],[11]
Fair Value		$ 5,672	[7],[8]	$ 5,531	[10],[11]
Percentage of Net Assets		1.01%	[7],[8]	1.07%	[10],[11]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2
Variable interest rate		6.50%	[7],[8],[14]	6.50%	[10],[11],[13]
Interest Rate		12.04%	[3],[7],[8],[14]	11.23%	[10],[11],[12],[13]
Par Amount		$ 3,840	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		3,679	[1],[7],[8],[14]	(153)	[4],[10],[11],[13]
Fair Value		$ 3,723	[7],[8],[14]	$ (153)	[10],[11],[13]
Percentage of Net Assets		0.66%	[7],[8],[14]	(0.03%)	[10],[11],[13]
Investment, Identifier [Axis]: Bullhorn, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 8		$ 4
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Bullhorn, Inc. 1
Variable interest rate		5.75%	[6],[7],[8]	5.75%	[9],[10],[11]
Interest Rate		11.24%	[3],[6],[7],[8]	10.48%	[9],[10],[11],[12]
Par Amount		$ 179	[6],[7],[8]	$ 171	[9],[10],[11]
Cost		177	[1],[6],[7],[8]	170	[4],[9],[10],[11]
Fair Value		$ 177	[6],[7],[8]	$ 166	[9],[10],[11]
Percentage of Net Assets		0.03%	[6],[7],[8]	0.03%	[9],[10],[11]
Investment, Identifier [Axis]: Bullhorn, Inc. 2
Variable interest rate		5.75%	[7],[8]	5.75%	[10],[11]
Interest Rate		11.24%	[3],[7],[8]	10.48%	[10],[11],[12]
Par Amount		$ 10	[7],[8]	$ 19	[10],[11]
Cost		10	[1],[7],[8]	19	[4],[10],[11]
Fair Value		$ 10	[7],[8]	$ 19	[10],[11]
Percentage of Net Assets		0%	[7],[8]	0%	[10],[11]
Investment, Identifier [Axis]: Bullhorn, Inc. 3
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[10],[11],[13]
Interest Rate		11.24%	[3],[7],[8],[14]	10.48%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 4	[10],[11],[13]
Cost		0	[1],[7],[8],[14]	4	[4],[10],[11],[13]
Fair Value		$ 0	[7],[8],[14]	$ 3	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[10],[11],[13]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 5,358		$ 5,358
Fair Value		$ (99)		$ (191)
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 1
Variable interest rate		6.50%	[6],[7],[8]	6.50%	[9],[10],[11]
Interest Rate		11.93%	[3],[6],[7],[8]	10.74%	[9],[10],[11],[12]
Par Amount		$ 17,142	[6],[7],[8]	$ 17,142	[9],[10],[11]
Cost		17,026	[1],[6],[7],[8]	17,008	[4],[9],[10],[11]
Fair Value		$ 16,827	[6],[7],[8]	$ 16,532	[9],[10],[11]
Percentage of Net Assets		3%	[6],[7],[8]	3.20%	[9],[10],[11]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 2
Variable interest rate		6.50%	[7],[8],[14]	6.50%	[10],[11],[13]
Interest Rate		11.93%	[3],[7],[8],[14]	10.74%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		(33)	[1],[7],[8],[14]	(40)	[4],[10],[11],[13]
Fair Value		$ (99)	[7],[8],[14]	$ (191)	[10],[11],[13]
Percentage of Net Assets		(0.02%)	[7],[8],[14]	(0.04%)	[10],[11],[13]
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks)
Par Amount, Shares (in shares)		54,103	[8],[17]	53,339	[11],[18]
Cost		$ 140	[1],[8],[17]	$ 137	[4],[11],[18]
Fair Value		$ 256	[8],[17]	$ 213	[11],[18]
Percentage of Net Assets		0.05%	[8],[17]	0.04%	[11],[18]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Variable interest rate		5.75%	[8],[15],[20]	5.75%	[11],[16],[19]
Interest Rate		11.14%	[3],[8],[15],[20]	9.83%	[11],[12],[16],[19]
Par Amount		$ 1,832	[8],[15],[20]	$ 1,841	[11],[16],[19]
Cost		1,799	[1],[8],[15],[20]	1,805	[4],[11],[16],[19]
Fair Value		$ 1,832	[8],[15],[20]	$ 1,805	[11],[16],[19]
Percentage of Net Assets		0.33%	[8],[15],[20]	0.35%	[11],[16],[19]
Unused Fee Rate		1%		0%
Unfunded commitments		$ 148		$ 266
Fair Value		$ 0		$ (3)
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Variable interest rate		5.75%	[8],[14],[15],[20]	5.75%	[11],[13],[16],[19]
Interest Rate		11.14%	[3],[8],[14],[15],[20]	9.83%	[11],[12],[13],[16],[19]
Par Amount		$ 118	[8],[14],[15],[20]	$ 0	[11],[13],[16],[19]
Cost		115	[1],[8],[14],[15],[20]	(3)	[4],[11],[13],[16],[19]
Fair Value		$ 118	[8],[14],[15],[20]	$ (3)	[11],[13],[16],[19]
Percentage of Net Assets		0.02%	[8],[14],[15],[20]	0%	[11],[13],[16],[19]
Unused Fee Rate		0.25%		0.50%
Unfunded commitments		$ 143		$ 145
Fair Value		$ 0		$ (3)
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Variable interest rate		5.75%	[8],[14],[15],[20]	5.75%	[11],[13],[16],[19]
Interest Rate		11.14%	[3],[8],[14],[15],[20]	9.83%	[11],[12],[13],[16],[19]
Par Amount		$ 51	[8],[14],[15],[20]	$ 48	[11],[13],[16],[19]
Cost		48	[1],[8],[14],[15],[20]	45	[4],[11],[13],[16],[19]
Fair Value		$ 51	[8],[14],[15],[20]	$ 45	[11],[13],[16],[19]
Percentage of Net Assets		0.01%	[8],[14],[15],[20]	0.01%	[11],[13],[16],[19]
Investment, Identifier [Axis]: Catalis Intermediate, Inc.
Unused Fee Rate		0.50%
Unfunded commitments		$ 1,191
Fair Value		$ (106)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1
Variable interest rate	[6],[8],[15]	5.50%
Interest Rate	[3],[6],[8],[15]	11.04%
Par Amount	[6],[8],[15]	$ 16,910
Cost	[1],[6],[8],[15]	16,616
Fair Value	[6],[8],[15]	$ 15,405
Percentage of Net Assets	[6],[8],[15]	2.74%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2
Variable interest rate	[6],[8],[15]	5.50%
Interest Rate	[3],[6],[8],[15]	11.04%
Par Amount	[6],[8],[15]	$ 3,805
Cost	[1],[6],[8],[15]	3,747
Fair Value	[6],[8],[15]	$ 3,466
Percentage of Net Assets	[6],[8],[15]	0.62%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3
Variable interest rate	[8],[14],[15]	5.50%
Interest Rate	[3],[8],[14],[15]	11.04%
Par Amount	[8],[14],[15]	$ 626
Cost	[1],[8],[14],[15]	597
Fair Value	[8],[14],[15]	$ 464
Percentage of Net Assets	[8],[14],[15]	0.08%
Investment, Identifier [Axis]: Cerity Partners, LLC
Unused Fee Rate		1%		1%
Unfunded commitments		$ 1,915		$ 4,823
Fair Value		$ 0		$ (145)
Investment, Identifier [Axis]: Cerity Partners, LLC 1
Variable interest rate		6.75%	[6],[8],[15]	6.75%	[9],[11],[16]
Interest Rate		12.13%	[3],[6],[8],[15]	11.32%	[9],[11],[12],[16]
Par Amount		$ 1,815	[6],[8],[15]	$ 3,272	[9],[11],[16]
Cost		1,764	[1],[6],[8],[15]	3,175	[4],[9],[11],[16]
Fair Value		$ 1,815	[6],[8],[15]	$ 3,174	[9],[11],[16]
Percentage of Net Assets		0.32%	[6],[8],[15]	0.61%	[9],[11],[16]
Investment, Identifier [Axis]: Cerity Partners, LLC 2
Variable interest rate		6.75%	[8],[14],[15]	6.75%	[11],[13],[16]
Interest Rate		12.13%	[3],[8],[14],[15]	11.32%	[11],[12],[13],[16]
Par Amount		$ 637	[8],[14],[15]	$ 172	[11],[13],[16]
Cost		569	[1],[8],[14],[15]	23	[4],[11],[13],[16]
Fair Value		$ 637	[8],[14],[15]	$ 23	[11],[13],[16]
Percentage of Net Assets		0.11%	[8],[14],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Variable interest rate	[8],[14],[15]	5.25%
Interest Rate	[3],[8],[14],[15]	11%
Par Amount	[8],[14],[15]	$ 0
Cost	[1],[8],[14],[15]	(7)
Fair Value	[8],[14],[15]	$ (7)
Percentage of Net Assets	[8],[14],[15]	0%
Unused Fee Rate		1%
Unfunded commitments		$ 700
Fair Value		$ (7)
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Variable interest rate	[8],[14],[15]	5.25%
Interest Rate	[3],[8],[14],[15]	11%
Par Amount	[8],[14],[15]	$ 12
Cost	[1],[8],[14],[15]	11
Fair Value	[8],[14],[15]	$ 11
Percentage of Net Assets	[8],[14],[15]	0%
Unused Fee Rate		0.38%
Unfunded commitments		$ 23
Fair Value		$ (1)
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC
Unused Fee Rate		1%		1%
Unfunded commitments		$ 2,152		$ 4,206
Fair Value		$ (43)		$ (125)
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 1
Variable interest rate		5.75%	[6],[8],[15]	5%	[9],[11],[16]
Interest Rate		10.79%	[3],[6],[8],[15]	9.21%	[9],[11],[12],[16]
Par Amount		$ 8,517	[6],[8],[15]	$ 8,582	[9],[11],[16]
Cost		8,395	[1],[6],[8],[15]	8,441	[4],[9],[11],[16]
Fair Value		$ 8,347	[6],[8],[15]	$ 8,326	[9],[11],[16]
Percentage of Net Assets		1.49%	[6],[8],[15]	1.61%	[9],[11],[16]
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 2
Variable interest rate		5.75%	[6],[8],[14],[15]	5%	[9],[11],[16]
Interest Rate		10.79%	[3],[6],[8],[14],[15]	9.21%	[9],[11],[12],[16]
Par Amount		$ 11,419	[6],[8],[14],[15]	$ 9,444	[9],[11],[16]
Cost		11,233	[1],[6],[8],[14],[15]	9,247	[4],[9],[11],[16]
Fair Value		$ 11,148	[6],[8],[14],[15]	$ 9,037	[9],[11],[16]
Percentage of Net Assets		1.99%	[6],[8],[14],[15]	1.75%	[9],[11],[16]
Investment, Identifier [Axis]: Continental Battery Company
Variable interest rate		6.75%	[6],[7],[8]	6.75%	[9],[10],[11]
Interest Rate		12.04%	[3],[6],[7],[8]	11.48%	[9],[10],[11],[12]
Par Amount		$ 6,141	[6],[7],[8]	$ 6,188	[9],[10],[11]
Cost		6,053	[1],[6],[7],[8]	6,083	[4],[9],[10],[11]
Fair Value		$ 5,467	[6],[7],[8]	$ 5,904	[9],[10],[11]
Percentage of Net Assets		0.97%	[6],[7],[8]	1.14%	[9],[10],[11]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Variable interest rate	[8],[15]	7.50%
Interest Rate	[3],[8],[15]	12.82%
Par Amount	[8],[15]	$ 315
Cost	[1],[8],[15]	308
Fair Value	[8],[15]	$ 311
Percentage of Net Assets	[8],[15]	0.06%
Unused Fee Rate		1%
Unfunded commitments		$ 151
Fair Value		$ (2)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Variable interest rate	[8],[14],[15]	7.50%
Interest Rate	[3],[8],[14],[15]	12.82%
Par Amount	[8],[14],[15]	$ 0
Cost	[1],[8],[14],[15]	(2)
Fair Value	[8],[14],[15]	$ (2)
Percentage of Net Assets	[8],[14],[15]	0%
Unused Fee Rate		0.50%
Unfunded commitments		$ 116
Fair Value		$ (2)
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Variable interest rate	[8],[14],[15]	7.50%
Interest Rate	[3],[8],[14],[15]	12.82%
Par Amount	[8],[14],[15]	$ 0
Cost	[1],[8],[14],[15]	(3)
Fair Value	[8],[14],[15]	$ (2)
Percentage of Net Assets	[8],[14],[15]	0%
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC
Unused Fee Rate		0.50%
Unfunded commitments		$ 64
Fair Value		$ (1)
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1
Variable interest rate	[7],[8]	6.75%
Interest rate, PIK	[7],[8]	2.75%
Interest Rate	[3],[7],[8]	12.57%
Par Amount	[7],[8]	$ 943
Cost	[1],[7],[8]	918
Fair Value	[7],[8]	$ 923
Percentage of Net Assets	[7],[8]	0.16%
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2
Variable interest rate	[7],[8],[14]	6.75%
Interest rate, PIK	[7],[8],[14]	2.75%
Interest Rate	[3],[7],[8],[14]	12.57%
Par Amount	[7],[8],[14]	$ 0
Cost	[1],[7],[8],[14]	(2)
Fair Value	[7],[8],[14]	$ (1)
Percentage of Net Assets	[7],[8],[14]	0%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Unused Fee Rate		1%		1%
Unfunded commitments		$ 4		$ 389
Fair Value		$ 0		$ (6)
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Variable interest rate		6.50%	[6],[8],[15]	6%	[9],[11],[16]
Interest Rate		11.89%	[3],[6],[8],[15]	10.39%	[9],[11],[12],[16]
Par Amount		$ 14,602	[6],[8],[15]	$ 4,737	[9],[11],[16]
Cost		14,266	[1],[6],[8],[15]	4,681	[4],[9],[11],[16]
Fair Value		$ 14,166	[6],[8],[15]	$ 4,666	[9],[11],[16]
Percentage of Net Assets		2.52%	[6],[8],[15]	0.90%	[9],[11],[16]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Variable interest rate		6.50%	[6],[8],[14],[15]	6%	[9],[11],[13],[16]
Interest Rate		11.89%	[3],[6],[8],[14],[15]	10.39%	[9],[11],[12],[13],[16]
Par Amount		$ 1,506	[6],[8],[14],[15]	$ 1,129	[9],[11],[13],[16]
Cost		1,481	[1],[6],[8],[14],[15]	1,111	[4],[9],[11],[13],[16]
Fair Value		$ 1,460	[6],[8],[14],[15]	$ 1,111	[9],[11],[13],[16]
Percentage of Net Assets		0.26%	[6],[8],[14],[15]	0.22%	[9],[11],[13],[16]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 3
Variable interest rate	[11],[13],[16]			6%
Interest Rate	[11],[12],[13],[16]			10.39%
Par Amount	[11],[13],[16]			$ 0
Cost	[4],[11],[13],[16]			(5)
Fair Value	[11],[13],[16]			$ (5)
Percentage of Net Assets	[11],[13],[16]			0%
Investment, Identifier [Axis]: Donuts, Inc.
Variable interest rate	[6],[7],[8]	6%
Interest Rate	[3],[6],[7],[8]	11.57%
Par Amount	[6],[7],[8]	$ 9,420
Cost	[1],[6],[7],[8]	9,337
Fair Value	[6],[7],[8]	$ 9,383
Percentage of Net Assets	[6],[7],[8]	1.67%
Unused Fee Rate				0.25%
Unfunded commitments				$ 1,583
Fair Value				$ (40)
Investment, Identifier [Axis]: Donuts, Inc. 1
Variable interest rate	[9],[10],[11]			6%
Interest Rate	[9],[10],[11],[12]			10.43%
Par Amount	[9],[10],[11]			$ 6,125
Cost	[4],[9],[10],[11]			6,036
Fair Value	[9],[10],[11]			$ 5,970
Percentage of Net Assets	[9],[10],[11]			1.16%
Investment, Identifier [Axis]: Donuts, Inc. 2
Variable interest rate	[9],[10],[11]			6%
Interest Rate	[9],[10],[11],[12]			10.43%
Par Amount	[9],[10],[11]			$ 3,368
Cost	[4],[9],[10],[11]			3,368
Fair Value	[9],[10],[11]			$ 3,282
Percentage of Net Assets	[9],[10],[11]			0.64%
Investment, Identifier [Axis]: Donuts, Inc. 3
Variable interest rate	[10],[11],[13]			6%
Interest Rate	[10],[11],[12],[13]			10.43%
Par Amount	[10],[11],[13]			$ 0
Cost	[4],[10],[11],[13]			0
Fair Value	[10],[11],[13]			$ (40)
Percentage of Net Assets	[10],[11],[13]			(0.01%)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1
Variable interest rate		5.75%	[6],[8],[15]	6%	[9],[11],[16]
Interest Rate		11.33%	[3],[6],[8],[15]	10.73%	[9],[11],[12],[16]
Par Amount		$ 2,530	[6],[8],[15]	$ 2,549	[9],[11],[16]
Cost		2,490	[1],[6],[8],[15]	2,503	[4],[9],[11],[16]
Fair Value		$ 2,474	[6],[8],[15]	$ 2,434	[9],[11],[16]
Percentage of Net Assets		0.44%	[6],[8],[15]	0.47%	[9],[11],[16]
Unused Fee Rate		0.50%		1%
Unfunded commitments		$ 641		$ 641
Fair Value		$ (14)		$ (29)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2
Variable interest rate		5.75%	[8],[14],[15]	6%	[11],[13],[16]
Interest Rate		11.33%	[3],[8],[14],[15]	10.73%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(4)	[1],[8],[14],[15]	(6)	[4],[11],[13],[16]
Fair Value		$ (15)	[8],[14],[15]	$ (29)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	(0.01%)	[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 239		$ 271
Fair Value		$ (5)		$ (12)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3
Variable interest rate		5.75%	[8],[14],[15]	6%	[11],[13],[16]
Interest Rate		11.33%	[3],[8],[14],[15]	10.73%	[11],[12],[13],[16]
Par Amount		$ 82	[8],[14],[15]	$ 50	[11],[13],[16]
Cost		77	[1],[8],[14],[15]	44	[4],[11],[13],[16]
Fair Value		$ 75	[8],[14],[15]	$ 36	[11],[13],[16]
Percentage of Net Assets		0.01%	[8],[14],[15]	0.01%	[11],[13],[16]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC
Unused Fee Rate		0.50%
Unfunded commitments		$ 42
Fair Value		$ (1)
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1
Variable interest rate	[6],[7],[8]	6.50%
Interest Rate	[3],[6],[7],[8]	11.90%
Par Amount	[6],[7],[8]	$ 458
Cost	[1],[6],[7],[8]	447
Fair Value	[6],[7],[8]	$ 447
Percentage of Net Assets	[6],[7],[8]	0.08%
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2
Variable interest rate	[7],[8],[14]	6.50%
Interest Rate	[3],[7],[8],[14]	11.90%
Par Amount	[7],[8],[14]	$ 0
Cost	[1],[7],[8],[14]	(1)
Fair Value	[7],[8],[14]	$ (1)
Percentage of Net Assets	[7],[8],[14]	0%
Investment, Identifier [Axis]: Encore Holdings, LLC
Par Amount, Shares (in shares)		559	[8],[17]	478	[11],[18]
Cost		$ 70	[1],[8],[17]	$ 55	[4],[11],[18]
Fair Value		$ 132	[8],[17]	$ 90	[11],[18]
Percentage of Net Assets		0.02%	[8],[17]	0.02%	[11],[18]
Investment, Identifier [Axis]: Encore Holdings, LLC 1
Variable interest rate		4.50%	[6],[8],[15]	4.50%	[9],[11],[16]
Interest Rate		9.99%	[3],[6],[8],[15]	9.23%	[9],[11],[12],[16]
Par Amount		$ 9,178	[6],[8],[15]	$ 9,248	[9],[11],[16]
Cost		9,052	[1],[6],[8],[15]	9,107	[4],[9],[11],[16]
Fair Value		$ 9,178	[6],[8],[15]	$ 9,031	[9],[11],[16]
Percentage of Net Assets		1.63%	[6],[8],[15]	1.75%	[9],[11],[16]
Unused Fee Rate		0.75%		0.75%
Unfunded commitments		$ 6,341		$ 7,347
Fair Value		$ 0		$ (173)
Investment, Identifier [Axis]: Encore Holdings, LLC 2
Variable interest rate		4.50%	[6],[8],[14],[15]	4.50%	[9],[11],[13],[16]
Interest Rate		9.99%	[3],[6],[8],[14],[15]	9.23%	[9],[11],[12],[13],[16]
Par Amount		$ 11,520	[6],[8],[14],[15]	$ 10,570	[9],[11],[13],[16]
Cost		11,325	[1],[6],[8],[14],[15]	10,350	[4],[9],[11],[13],[16]
Fair Value		$ 11,520	[6],[8],[14],[15]	$ 10,149	[9],[11],[13],[16]
Percentage of Net Assets		2.05%	[6],[8],[14],[15]	1.97%	[9],[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 2,695		$ 2,695
Fair Value		$ 0		$ (63)
Investment, Identifier [Axis]: Encore Holdings, LLC 3
Variable interest rate		4.50%	[8],[14],[15]	4.50%	[11],[13],[16]
Interest Rate		9.99%	[3],[8],[14],[15]	9.23%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(33)	[1],[8],[14],[15]	(38)	[4],[11],[13],[16]
Fair Value		$ 0	[8],[14],[15]	$ (63)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	(0.01%)	[11],[13],[16]
Investment, Identifier [Axis]: Energy Labs Holdings Corp.
Unused Fee Rate		0.50%
Unfunded commitments		$ 33
Fair Value		$ 0
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1
Variable interest rate		5.25%	[6],[7],[8]	5.25%	[9],[10],[11]
Interest Rate		10.68%	[3],[6],[7],[8]	9.57%	[9],[10],[11],[12]
Par Amount		$ 385	[6],[7],[8]	$ 388	[9],[10],[11]
Cost		380	[1],[6],[7],[8]	382	[4],[9],[10],[11]
Fair Value		$ 379	[6],[7],[8]	$ 376	[9],[10],[11]
Percentage of Net Assets		0.07%	[6],[7],[8]	0.07%	[9],[10],[11]
Unused Fee Rate				1%
Unfunded commitments				$ 47
Fair Value				$ (1)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2
Variable interest rate		5.25%	[7],[8]	5.25%	[10],[11],[13]
Interest Rate		10.68%	[3],[7],[8]	9.57%	[10],[11],[12],[13]
Par Amount		$ 37	[7],[8]	$ 0	[10],[11],[13]
Cost		36	[1],[7],[8]	0	[4],[10],[11],[13]
Fair Value		$ 36	[7],[8]	$ (2)	[10],[11],[13]
Percentage of Net Assets		0.01%	[7],[8]	0%	[10],[11],[13]
Unused Fee Rate				0.50%
Unfunded commitments				$ 45
Fair Value				$ (1)
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3
Variable interest rate		5.25%	[7],[8],[14]	5.25%	[10],[11],[13]
Interest Rate		10.68%	[3],[7],[8],[14]	9.57%	[10],[11],[12],[13]
Par Amount		$ 30	[7],[8],[14]	$ 18	[10],[11],[13]
Cost		29	[1],[7],[8],[14]	17	[4],[10],[11],[13]
Fair Value		$ 29	[7],[8],[14]	$ 16	[10],[11],[13]
Percentage of Net Assets		0.01%	[7],[8],[14]	0%	[10],[11],[13]
Investment, Identifier [Axis]: FLS Holding, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 1,442		$ 1,442
Fair Value		$ (17)		$ (24)
Investment, Identifier [Axis]: FLS Holding, Inc. 1
Variable interest rate		5.25%	[6],[7],[8],[20]	5.25%	[9],[10],[11],[19]
Interest Rate		10.79%	[3],[6],[7],[8],[20]	10.40%	[9],[10],[11],[12],[19]
Par Amount		$ 15,259	[6],[7],[8],[20]	$ 16,581	[9],[10],[11],[19]
Cost		15,015	[1],[6],[7],[8],[20]	16,289	[4],[9],[10],[11],[19]
Fair Value		$ 15,075	[6],[7],[8],[20]	$ 16,311	[9],[10],[11],[19]
Percentage of Net Assets		2.69%	[6],[7],[8],[20]	3.16%	[9],[10],[11],[19]
Investment, Identifier [Axis]: FLS Holding, Inc. 2
Variable interest rate		5.25%	[6],[7],[8],[20]	5.25%	[9],[10],[11],[19]
Interest Rate		10.79%	[3],[6],[7],[8],[20]	10.40%	[9],[10],[11],[12],[19]
Par Amount		$ 3,578	[6],[7],[8],[20]	$ 3,605	[9],[10],[11],[19]
Cost		3,521	[1],[6],[7],[8],[20]	3,539	[4],[9],[10],[11],[19]
Fair Value		$ 3,535	[6],[7],[8],[20]	$ 3,546	[9],[10],[11],[19]
Percentage of Net Assets		0.63%	[6],[7],[8],[20]	0.69%	[9],[10],[11],[19]
Investment, Identifier [Axis]: FLS Holding, Inc. 3
Variable interest rate		5.25%	[7],[8],[14],[20]	5.25%	[10],[11],[13],[19]
Interest Rate		10.79%	[3],[7],[8],[14],[20]	10.40%	[10],[11],[12],[13],[19]
Par Amount		$ 0	[7],[8],[14],[20]	$ 0	[10],[11],[13],[19]
Cost		(20)	[1],[7],[8],[14],[20]	(24)	[4],[10],[11],[13],[19]
Fair Value		$ (17)	[7],[8],[14],[20]	$ (24)	[10],[11],[13],[19]
Percentage of Net Assets		0%	[7],[8],[14],[20]	0%	[10],[11],[13],[19]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC
Unused Fee Rate		0.38%		0.50%
Unfunded commitments		$ 611		$ 889
Fair Value		$ (7)		$ (19)
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 1
Variable interest rate		5.50%	[6],[7],[8]	5.50%	[9],[10],[11]
Interest Rate		10.71%	[3],[6],[7],[8]	9.34%	[9],[10],[11],[12]
Par Amount		$ 9,267	[6],[7],[8]	$ 9,512	[9],[10],[11]
Cost		9,138	[1],[6],[7],[8]	9,372	[4],[9],[10],[11]
Fair Value		$ 9,148	[6],[7],[8]	$ 9,308	[9],[10],[11]
Percentage of Net Assets		1.63%	[6],[7],[8]	1.80%	[9],[10],[11]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 2
Variable interest rate		5.50%	[6],[7],[8]	5.50%	[9],[10],[11]
Interest Rate		10.71%	[3],[6],[7],[8]	9.34%	[9],[10],[11],[12]
Par Amount		$ 1,963	[6],[7],[8]	$ 2,239	[9],[10],[11]
Cost		1,941	[1],[6],[7],[8]	2,208	[4],[9],[10],[11]
Fair Value		$ 1,941	[6],[7],[8]	$ 2,191	[9],[10],[11]
Percentage of Net Assets		0.35%	[6],[7],[8]	0.42%	[9],[10],[11]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 3
Variable interest rate		5.50%	[6],[7],[8],[14]	5.50%	[9],[10],[11],[13]
Interest Rate		10.71%	[3],[6],[7],[8],[14]	9.34%	[9],[10],[11],[12],[13]
Par Amount		$ 383	[6],[7],[8],[14]	$ 236	[9],[10],[11],[13]
Cost		371	[1],[6],[7],[8],[14]	221	[4],[9],[10],[11],[13]
Fair Value		$ 372	[6],[7],[8],[14]	$ 212	[9],[10],[11],[13]
Percentage of Net Assets		0.07%	[6],[7],[8],[14]	0.04%	[9],[10],[11],[13]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC
Variable interest rate	[8],[17]	12.25%
Par Amount, Shares (in shares)	[8],[17]	1,000,000
Cost	[1],[8],[17]	$ 1,143
Fair Value	[8],[17]	$ 970
Percentage of Net Assets	[8],[17]	0.17%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1
Variable interest rate	[6],[8],[15]	5.50%
Interest Rate	[3],[6],[8],[15]	11.04%
Par Amount	[6],[8],[15]	$ 8,169
Cost	[1],[6],[8],[15]	8,042
Fair Value	[6],[8],[15]	$ 8,159
Percentage of Net Assets	[6],[8],[15]	1.45%
Unused Fee Rate		1%
Unfunded commitments		$ 936
Fair Value		$ (1)
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2
Variable interest rate	[6],[8],[14],[15]	5.50%
Interest Rate	[3],[6],[8],[14],[15]	11.04%
Par Amount	[6],[8],[14],[15]	$ 3,348
Cost	[1],[6],[8],[14],[15]	3,295
Fair Value	[6],[8],[14],[15]	$ 3,344
Percentage of Net Assets	[6],[8],[14],[15]	0.60%
Unused Fee Rate		0.50%
Unfunded commitments		$ 1,157
Fair Value		$ (1)
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 3
Variable interest rate	[6],[8],[14],[15]	5.50%
Interest Rate	[3],[6],[8],[14],[15]	11.04%
Par Amount	[6],[8],[14],[15]	$ 64
Cost	[1],[6],[8],[14],[15]	58
Fair Value	[6],[8],[14],[15]	$ 63
Percentage of Net Assets	[6],[8],[14],[15]	0.01%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 4
Variable interest rate	[8],[14],[15]	5.50%
Interest Rate	[3],[8],[14],[15]	11.04%
Par Amount	[8],[14],[15]	$ 0
Cost	[1],[8],[14],[15]	(15)
Fair Value	[8],[14],[15]	$ (2)
Percentage of Net Assets	[8],[14],[15]	0%
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC
Interest Rate	[11],[18]			12.25%
Par Amount, Shares (in shares)	[11],[18]			1,000,000
Cost	[4],[11],[18]			$ 1,041
Fair Value	[11],[18]			$ 1,024
Percentage of Net Assets	[11],[18]			0.20%
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC
Unused Fee Rate		1%		0.50%
Unfunded commitments		$ 2,500		$ 2,500
Fair Value		$ (56)		$ (125)
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC 1
Variable interest rate		6.50%	[7],[8]	6.50%	[11]
Interest Rate		12.07%	[3],[7],[8]	10.92%	[11],[12]
Par Amount		$ 708	[7],[8]	$ 837	[11]
Cost		696	[1],[7],[8]	822	[4],[11]
Fair Value		$ 692	[7],[8]	$ 796	[11]
Percentage of Net Assets		0.12%	[7],[8]	0.15%	[11]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC 2
Variable interest rate		6.50%	[7],[8],[14]	6.50%	[11],[13]
Interest Rate		12.07%	[3],[7],[8],[14]	10.92%	[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[11],[13]
Cost		(37)	[1],[7],[8],[14]	(46)	[4],[11],[13]
Fair Value		$ (56)	[7],[8],[14]	$ (124)	[11],[13]
Percentage of Net Assets		(0.01%)	[7],[8],[14]	(0.02%)	[11],[13]
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)
Interest rate, PIK	[8],[21]	16.25%
Interest Rate	[11],[12],[22]			16.25%
Par Amount	[11],[22]			$ 500
Par Amount, Shares (in shares)	[8],[21]	500,000
Cost		$ 500	[1],[8],[21]	500	[4],[11],[22]
Fair Value		$ 42	[8],[21]	$ 124	[11],[22]
Percentage of Net Assets		0.01%	[8],[21]	0.02%	[11],[22]
Investment, Identifier [Axis]: Fetch Insurance Services, LLC
Variable interest rate	[8]	12.75%
Interest rate, PIK		3.75%	[8]	3.75%	[11],[12]
Interest Rate	[11],[12]			12.75%
Par Amount	[11]			$ 411
Par Amount, Shares (in shares)	[8]	422,000
Cost		$ 412	[1],[8]	398	[4],[11]
Fair Value		$ 409	[8]	$ 398	[11]
Percentage of Net Assets		0.07%	[8]	0.08%	[11]
Investment, Identifier [Axis]: Flexera Software, LLC
Variable interest rate		7%	[6],[7],[8]	7%	[9],[10],[11]
Interest Rate		12.43%	[3],[6],[7],[8]	11.39%	[9],[10],[11],[12]
Par Amount		$ 1,500	[6],[7],[8]	$ 1,500	[9],[10],[11]
Cost		1,477	[1],[6],[7],[8]	1,475	[4],[9],[10],[11]
Fair Value		$ 1,497	[6],[7],[8]	$ 1,398	[9],[10],[11]
Percentage of Net Assets		0.27%	[6],[7],[8]	0.27%	[9],[10],[11]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC 1
Variable interest rate	[9],[11],[16]			5.50%
Interest Rate	[9],[11],[12],[16]			9.67%
Par Amount	[9],[11],[16]			$ 8,222
Cost	[4],[9],[11],[16]			8,081
Fair Value	[9],[11],[16]			$ 7,955
Percentage of Net Assets	[9],[11],[16]			1.54%
Unused Fee Rate				0.50%
Unfunded commitments				$ 1,000
Fair Value				$ (33)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC 2
Variable interest rate	[9],[11],[13],[16]			5.50%
Interest Rate	[9],[11],[12],[13],[16]			9.67%
Par Amount	[9],[11],[13],[16]			$ 3,373
Cost	[4],[9],[11],[13],[16]			3,314
Fair Value	[9],[11],[13],[16]			$ 3,263
Percentage of Net Assets	[9],[11],[13],[16]			0.63%
Unused Fee Rate				0.50%
Unfunded commitments				$ 1,002
Fair Value				$ (33)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC 3
Variable interest rate	[11],[13],[16]			5.50%
Interest Rate	[11],[12],[13],[16]			9.67%
Par Amount	[11],[13],[16]			$ 0
Cost	[4],[11],[13],[16]			(7)
Fair Value	[11],[13],[16]			$ (33)
Percentage of Net Assets	[11],[13],[16]			(0.01%)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC 4
Variable interest rate	[11],[13],[16]			5.50%
Interest Rate	[11],[12],[13],[16]			9.67%
Par Amount	[11],[13],[16]			$ 154
Cost	[4],[11],[13],[16]			135
Fair Value	[11],[13],[16]			$ 117
Percentage of Net Assets	[11],[13],[16]			0.02%
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Unused Fee Rate		0.38%		0.38%
Unfunded commitments		$ 1,959		$ 1,152
Fair Value		$ (106)		$ (20)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Variable interest rate		6%	[6],[8],[15]	6%	[9],[11],[16]
Interest Rate		11.49%	[3],[6],[8],[15]	10.68%	[9],[11],[12],[16]
Par Amount		$ 18,275	[6],[8],[15]	$ 18,414	[9],[11],[16]
Cost		18,061	[1],[6],[8],[15]	18,175	[4],[9],[11],[16]
Fair Value		$ 17,290	[6],[8],[15]	$ 18,094	[9],[11],[16]
Percentage of Net Assets		3.08%	[6],[8],[15]	3.51%	[9],[11],[16]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Variable interest rate		6%	[6],[8],[15]	6%	[9],[11],[16]
Interest Rate		11.49%	[3],[6],[8],[15]	10.68%	[9],[11],[12],[16]
Par Amount		$ 3,975	[6],[8],[15]	$ 4,005	[9],[11],[16]
Cost		3,931	[1],[6],[8],[15]	3,955	[4],[9],[11],[16]
Fair Value		$ 3,760	[6],[8],[15]	$ 3,935	[9],[11],[16]
Percentage of Net Assets		0.67%	[6],[8],[15]	0.76%	[9],[11],[16]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Variable interest rate		6.75%	[8],[14],[15]	6%	[11],[13],[16]
Interest Rate		11.87%	[3],[8],[14],[15]	10.68%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 807	[11],[13],[16]
Cost		(20)	[1],[8],[14],[15]	783	[4],[11],[13],[16]
Fair Value		$ (106)	[8],[14],[15]	$ 773	[11],[13],[16]
Percentage of Net Assets		(0.02%)	[8],[14],[15]	0.15%	[11],[13],[16]
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch)
Par Amount, Shares (in shares)		4,745	[8],[17]	4,745	[11],[18]
Cost		$ 60	[1],[8],[17]	$ 60	[4],[11],[18]
Fair Value		$ 60	[8],[17]	$ 60	[11],[18]
Percentage of Net Assets		0.01%	[8],[17]	0.01%	[11],[18]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Variable interest rate	[8],[15]	6%
Interest Rate	[3],[8],[15]	11.42%
Par Amount	[8],[15]	$ 229
Cost	[1],[8],[15]	225
Fair Value	[8],[15]	$ 225
Percentage of Net Assets	[8],[15]	0.04%
Unused Fee Rate		1%
Unfunded commitments		$ 667
Fair Value		$ (16)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Variable interest rate	[8],[14],[15]	6%
Interest Rate	[3],[8],[14],[15]	11.42%
Par Amount	[8],[14],[15]	$ 1
Cost	[1],[8],[14],[15]	(15)
Fair Value	[8],[14],[15]	$ (15)
Percentage of Net Assets	[8],[14],[15]	0%
Unused Fee Rate		1%
Unfunded commitments		$ 0
Fair Value		$ 0
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Variable interest rate	[8],[14],[15]	6%
Interest Rate	[3],[8],[14],[15]	11.42%
Par Amount	[8],[14],[15]	$ 0
Cost	[1],[8],[14],[15]	(1)
Fair Value	[8],[14],[15]	$ (1)
Percentage of Net Assets	[8],[14],[15]	0%
Unused Fee Rate		0.50%
Unfunded commitments		$ 33
Fair Value		$ (1)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 907		$ 907
Fair Value		$ (2)		$ (22)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Variable interest rate		5.75%	[6],[7],[8]	5.75%	[9],[10],[11]
Interest Rate		11.29%	[3],[6],[7],[8]	9.92%	[9],[10],[11],[12]
Par Amount		$ 28,417	[6],[7],[8]	$ 28,301	[9],[10],[11]
Cost		28,274	[1],[6],[7],[8]	28,125	[4],[9],[10],[11]
Fair Value		$ 28,352	[6],[7],[8]	$ 27,628	[9],[10],[11]
Percentage of Net Assets		5.05%	[6],[7],[8]	5.35%	[9],[10],[11]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[10],[11]
Interest Rate		11.29%	[3],[7],[8],[14]	9.92%	[10],[11],[12]
Par Amount		$ 0	[7],[8],[14]	$ 337	[10],[11]
Cost		(5)	[1],[7],[8],[14]	335	[4],[10],[11]
Fair Value		$ (2)	[7],[8],[14]	$ 329	[10],[11]
Percentage of Net Assets		0%	[7],[8],[14]	0.06%	[10],[11]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3
Variable interest rate	[10],[11],[13]			5.75%
Interest Rate	[10],[11],[12],[13]			9.92%
Par Amount	[10],[11],[13]			$ 0
Cost	[4],[10],[11],[13]			(7)
Fair Value	[10],[11],[13]			$ (21)
Percentage of Net Assets	[10],[11],[13]			0%
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors)
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 1,633		$ 1,633
Fair Value		$ (35)		$ (24)
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 1
Variable interest rate		5%	[6],[7],[8]	5%	[9],[10],[11]
Interest Rate		10.65%	[3],[6],[7],[8]	9.84%	[9],[10],[11],[12]
Par Amount		$ 19,533	[6],[7],[8]	$ 19,683	[9],[10],[11]
Cost		19,397	[1],[6],[7],[8]	19,518	[4],[9],[10],[11]
Fair Value		$ 19,117	[6],[7],[8]	$ 19,398	[9],[10],[11]
Percentage of Net Assets		3.40%	[6],[7],[8]	3.76%	[9],[10],[11]
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 2
Variable interest rate		5%	[6],[7],[8]	5%	[9],[10],[11]
Interest Rate		10.65%	[3],[6],[7],[8]	9.84%	[9],[10],[11],[12]
Par Amount		$ 1,667	[6],[7],[8]	$ 1,680	[9],[10],[11]
Cost		1,654	[1],[6],[7],[8]	1,664	[4],[9],[10],[11]
Fair Value		$ 1,632	[6],[7],[8]	$ 1,656	[9],[10],[11]
Percentage of Net Assets		0.29%	[6],[7],[8]	0.32%	[9],[10],[11]
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 3
Variable interest rate		5%	[7],[8],[14]	5%	[10],[11],[13]
Interest Rate		10.65%	[3],[7],[8],[14]	9.84%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		(12)	[1],[7],[8],[14]	(14)	[4],[10],[11],[13]
Fair Value		$ (35)	[7],[8],[14]	$ (24)	[10],[11],[13]
Percentage of Net Assets		(0.01%)	[7],[8],[14]	0%	[10],[11],[13]
Investment, Identifier [Axis]: GSM Equity Investors, LP (GSM Outdoors)
Par Amount, Shares (in shares)		500	[8],[17]	500	[11],[18]
Cost		$ 50	[1],[8],[17]	$ 50	[4],[11],[18]
Fair Value		$ 74	[8],[17]	$ 102	[11],[18]
Percentage of Net Assets		0.01%	[8],[17]	0.02%	[11],[18]
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Variable interest rate		5.25%	[6],[8],[15]	5.25%	[9],[11],[16]
Interest Rate		10.85%	[3],[6],[8],[15]	9.98%	[9],[11],[12],[16]
Par Amount		$ 15,896	[6],[8],[15]	$ 12,119	[9],[11],[16]
Cost		15,647	[1],[6],[8],[15]	11,920	[4],[9],[11],[16]
Fair Value		$ 15,408	[6],[8],[15]	$ 11,597	[9],[11],[16]
Percentage of Net Assets		2.74%	[6],[8],[15]	2.25%	[9],[11],[16]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 3,264		$ 418
Fair Value		$ (46)		$ (18)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Variable interest rate		5.25%	[8],[14],[15]	5.25%	[11],[13],[16]
Interest Rate		10.85%	[3],[8],[14],[15]	9.98%	[11],[12],[13],[16]
Par Amount		$ 128	[8],[14],[15]	$ 1,428	[11],[13],[16]
Cost		94	[1],[8],[14],[15]	1,390	[4],[11],[13],[16]
Fair Value		$ 77	[8],[14],[15]	$ 1,348	[11],[13],[16]
Percentage of Net Assets		0.01%	[8],[14],[15]	0.26%	[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 880		$ 589
Fair Value		$ (29)		$ (25)
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Variable interest rate		5.25%	[8],[14],[15]	5.25%	[11],[13],[16]
Interest Rate		10.85%	[3],[8],[14],[15]	9.98%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 290	[11],[13],[16]
Cost		(13)	[1],[8],[14],[15]	276	[4],[11],[13],[16]
Fair Value		$ (29)	[8],[14],[15]	$ 252	[11],[13],[16]
Percentage of Net Assets		(0.01%)	[8],[14],[15]	0.05%	[11],[13],[16]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Variable interest rate		6.50%	[6],[8],[15],[20]	6.50%	[9],[11],[16],[19]
Interest Rate		12.04%	[3],[6],[8],[15],[20]	11.23%	[9],[11],[12],[16],[19]
Par Amount		$ 752	[6],[8],[15],[20]	$ 750	[9],[11],[16],[19]
Cost		746	[1],[6],[8],[15],[20]	744	[4],[9],[11],[16],[19]
Fair Value		$ 752	[6],[8],[15],[20]	$ 736	[9],[11],[16],[19]
Percentage of Net Assets		0.13%	[6],[8],[15],[20]	0.14%	[9],[11],[16],[19]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 6		$ 6
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Variable interest rate		6.50%	[8],[14],[15],[20]	6.50%	[11],[13],[16],[19]
Interest Rate		12.04%	[3],[8],[14],[15],[20]	11.23%	[11],[12],[13],[16],[19]
Par Amount		$ 206	[8],[14],[15],[20]	$ 206	[11],[13],[16],[19]
Cost		205	[1],[8],[14],[15],[20]	204	[4],[11],[13],[16],[19]
Fair Value		$ 206	[8],[14],[15],[20]	$ 202	[11],[13],[16],[19]
Percentage of Net Assets		0.04%	[8],[14],[15],[20]	0.04%	[11],[13],[16],[19]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 30		$ 14
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Variable interest rate		6.50%	[8],[14],[15],[20]	6.50%	[11],[13],[16],[19]
Interest Rate		12.04%	[3],[8],[14],[15],[20]	11.23%	[11],[12],[13],[16],[19]
Par Amount		$ 0	[8],[14],[15],[20]	$ 17	[11],[13],[16],[19]
Cost		0	[1],[8],[14],[15],[20]	16	[4],[11],[13],[16],[19]
Fair Value		$ 0	[8],[14],[15],[20]	$ 16	[11],[13],[16],[19]
Percentage of Net Assets		0%	[8],[14],[15],[20]	0%	[11],[13],[16],[19]
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 1
Variable interest rate	[9],[11],[16]			5.50%
Interest Rate	[9],[11],[12],[16]			10.23%
Par Amount	[9],[11],[16]			$ 17,040
Cost	[4],[9],[11],[16]			16,698
Fair Value	[9],[11],[16]			$ 16,261
Percentage of Net Assets	[9],[11],[16]			3.15%
Unused Fee Rate				1%
Unfunded commitments				$ 1,794
Fair Value				$ (82)
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 2
Variable interest rate	[9],[11],[13],[16]			5.50%
Interest Rate	[9],[11],[12],[13],[16]			10.23%
Par Amount	[9],[11],[13],[16]			$ 3,844
Cost	[4],[9],[11],[13],[16]			3,750
Fair Value	[9],[11],[13],[16]			$ 3,586
Percentage of Net Assets	[9],[11],[13],[16]			0.69%
Unused Fee Rate				0.50%
Unfunded commitments				$ 182
Fair Value				$ (8)
Investment, Identifier [Axis]: Govbrands Intermediate, Inc. 3
Variable interest rate	[11],[13],[16]			5.50%
Interest Rate	[11],[12],[13],[16]			10.23%
Par Amount	[11],[13],[16]			$ 1,634
Cost	[4],[11],[13],[16]			1,600
Fair Value	[11],[13],[16]			$ 1,551
Percentage of Net Assets	[11],[13],[16]			0.30%
Investment, Identifier [Axis]: GraphPad Software, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 375		$ 750
Fair Value		$ (3)		$ (25)
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Variable interest rate		5.50%	[6],[7],[8]	5.50%	[9],[10],[11]
Interest Rate		10.94%	[3],[6],[7],[8]	10.39%	[9],[10],[11],[12]
Par Amount		$ 6,362	[6],[7],[8]	$ 6,410	[9],[10],[11]
Cost		6,319	[1],[6],[7],[8]	6,361	[4],[9],[10],[11]
Fair Value		$ 6,317	[6],[7],[8]	$ 6,199	[9],[10],[11]
Percentage of Net Assets		1.13%	[6],[7],[8]	1.20%	[9],[10],[11]
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Variable interest rate		5%	[8],[14]	5.50%	[10],[11],[13]
Interest Rate		13.50%	[3],[8],[14]	10.39%	[10],[11],[12],[13]
Par Amount		$ 375	[8],[14]	$ 0	[10],[11],[13]
Cost		371	[1],[8],[14]	(5)	[4],[10],[11],[13]
Fair Value		$ 370	[8],[14]	$ (25)	[10],[11],[13]
Percentage of Net Assets		0.07%	[8],[14]	0%	[10],[11],[13]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 309		$ 506
Fair Value		$ (3)		$ (13)
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1
Variable interest rate		4.50%	[6],[7],[8]	4.75%	[10],[11]
Interest Rate		10.06%	[3],[6],[7],[8]	9.39%	[10],[11],[12]
Par Amount		$ 4,383	[6],[7],[8]	$ 4,417	[10],[11]
Cost		4,335	[1],[6],[7],[8]	4,357	[4],[10],[11]
Fair Value		$ 4,334	[6],[7],[8]	$ 4,305	[10],[11]
Percentage of Net Assets		0.77%	[6],[7],[8]	0.83%	[10],[11]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2
Variable interest rate		4.50%	[7],[8],[14]	4.75%	[10],[11],[13]
Interest Rate		10.06%	[3],[7],[8],[14]	9.39%	[10],[11],[12],[13]
Par Amount		$ 394	[7],[8],[14]	$ 197	[10],[11],[13]
Cost		388	[1],[7],[8],[14]	189	[4],[10],[11],[13]
Fair Value		$ 386	[7],[8],[14]	$ 179	[10],[11],[13]
Percentage of Net Assets		0.07%	[7],[8],[14]	0.03%	[10],[11],[13]
Investment, Identifier [Axis]: Groundworks, LLC 1
Variable interest rate	[6],[7],[8]	6.50%
Interest Rate	[3],[6],[7],[8]	11.81%
Par Amount	[6],[7],[8]	$ 148
Cost	[1],[6],[7],[8]	144
Fair Value	[6],[7],[8]	$ 146
Percentage of Net Assets	[6],[7],[8]	0.03%
Unused Fee Rate		1%
Unfunded commitments		$ 19
Fair Value		$ 0
Investment, Identifier [Axis]: Groundworks, LLC 2
Variable interest rate	[7],[8],[14]	6.50%
Interest Rate	[3],[7],[8],[14]	11.81%
Par Amount	[7],[8],[14]	$ 8
Cost	[1],[7],[8],[14]	7
Fair Value	[7],[8],[14]	$ 8
Percentage of Net Assets	[7],[8],[14]	0%
Unused Fee Rate		0.50%
Unfunded commitments		$ 9
Fair Value		$ 0
Investment, Identifier [Axis]: Groundworks, LLC 3
Variable interest rate	[7],[8],[14]	6.50%
Interest Rate	[3],[7],[8],[14]	11.81%
Par Amount	[7],[8],[14]	$ 0
Cost	[1],[7],[8],[14]	0
Fair Value	[7],[8],[14]	$ 0
Percentage of Net Assets	[7],[8],[14]	0%
Investment, Identifier [Axis]: Gurobi Optimization, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 536		$ 536
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Gurobi Optimization, LLC 1
Variable interest rate		4.75%	[6],[7],[8]	5%	[9],[10],[11]
Interest Rate		10.40%	[3],[6],[7],[8]	9.38%	[9],[10],[11],[12]
Par Amount		$ 4,330	[6],[7],[8]	$ 4,364	[9],[10],[11]
Cost		4,327	[1],[6],[7],[8]	4,349	[4],[9],[10],[11]
Fair Value		$ 4,330	[6],[7],[8]	$ 4,364	[9],[10],[11]
Percentage of Net Assets		0.77%	[6],[7],[8]	0.85%	[9],[10],[11]
Investment, Identifier [Axis]: Gurobi Optimization, LLC 2
Variable interest rate		4.75%	[7],[8],[14]	5%	[10],[11],[13]
Interest Rate		10.40%	[3],[7],[8],[14]	9.38%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		0	[1],[7],[8],[14]	(2)	[4],[10],[11],[13]
Fair Value		$ 0	[7],[8],[14]	$ 0	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]		[10],[11],[13]
Investment, Identifier [Axis]: Heartland Home Services
Variable interest rate		5.75%	[8],[15]	5.75%	[11],[13],[16]
Interest Rate		11.07%	[3],[8],[15]	10.10%	[11],[12],[13],[16]
Par Amount		$ 1,950	[8],[15]	$ 1,877	[11],[13],[16]
Cost		1,936	[1],[8],[15]	1,860	[4],[11],[13],[16]
Fair Value		$ 1,942	[8],[15]	$ 1,802	[11],[13],[16]
Percentage of Net Assets		0.35%	[8],[15]	0.35%	[11],[13],[16]
Unused Fee Rate				0.75%
Unfunded commitments				$ 612
Fair Value				$ (18)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC
Unused Fee Rate		0.50%
Unfunded commitments		$ 779
Fair Value		$ (12)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1
Variable interest rate		4.75%	[6],[7],[8]	4.75%	[9],[10],[11]
Interest Rate		10.17%	[3],[6],[7],[8]	9.56%	[9],[10],[11],[12]
Par Amount		$ 3,846	[6],[7],[8]	$ 3,875	[9],[10],[11]
Cost		3,820	[1],[6],[7],[8]	3,844	[4],[9],[10],[11]
Fair Value		$ 3,788	[6],[7],[8]	$ 3,763	[9],[10],[11]
Percentage of Net Assets		0.67%	[6],[7],[8]	0.73%	[9],[10],[11]
Unused Fee Rate				1%
Unfunded commitments				$ 2,606
Fair Value				$ (76)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2
Variable interest rate		4.75%	[6],[7],[8]	4.75%	[9],[10],[11],[13]
Interest Rate		10.17%	[3],[6],[7],[8]	9.56%	[9],[10],[11],[12],[13]
Par Amount		$ 8,707	[6],[7],[8]	$ 6,167	[9],[10],[11],[13]
Cost		8,650	[1],[6],[7],[8]	6,098	[4],[9],[10],[11],[13]
Fair Value		$ 8,577	[6],[7],[8]	$ 5,912	[9],[10],[11],[13]
Percentage of Net Assets		1.53%	[6],[7],[8]	1.15%	[9],[10],[11],[13]
Unused Fee Rate				0.50%
Unfunded commitments				$ 779
Fair Value				$ (23)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3
Variable interest rate		4.75%	[7],[8],[14]	4.75%	[10],[11],[13]
Interest Rate		10.17%	[3],[7],[8],[14]	9.56%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		(5)	[1],[7],[8],[14]	(6)	[4],[10],[11],[13]
Fair Value		$ (12)	[7],[8],[14]	$ (22)	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[10],[11],[13]
Unused Fee Rate				0.50%
Unfunded commitments				$ 8
Fair Value				$ (1)
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4
Variable interest rate		8%	[6],[7],[8]	8%	[9],[10],[11]
Interest Rate		13.42%	[3],[6],[7],[8]	12.81%	[9],[10],[11],[12]
Par Amount		$ 360	[6],[7],[8]	$ 360	[9],[10],[11]
Cost		354	[1],[6],[7],[8]	354	[4],[9],[10],[11]
Fair Value		$ 351	[6],[7],[8]	$ 330	[9],[10],[11]
Percentage of Net Assets		0.06%	[6],[7],[8]	0.06%	[9],[10],[11]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5
Variable interest rate		8%	[7],[8]	8%	[10],[11],[13]
Interest Rate		13.42%	[3],[7],[8]	12.81%	[10],[11],[12],[13]
Par Amount		$ 140	[7],[8]	$ 132	[10],[11],[13]
Cost		138	[1],[7],[8]	129	[4],[10],[11],[13]
Fair Value		$ 137	[7],[8]	$ 120	[10],[11],[13]
Percentage of Net Assets		0.02%	[7],[8]	0.02%	[10],[11],[13]
Investment, Identifier [Axis]: Helios Service Partners, LLC 1
Variable interest rate	[7],[8]	6.25%
Interest Rate	[3],[7],[8]	11.88%
Par Amount	[7],[8]	$ 244
Cost	[1],[7],[8]	238
Fair Value	[7],[8]	$ 238
Percentage of Net Assets	[7],[8]	0.04%
Unused Fee Rate		1%
Unfunded commitments		$ 459
Fair Value		$ (6)
Investment, Identifier [Axis]: Helios Service Partners, LLC 2
Variable interest rate	[7],[8],[14]	6.25%
Interest Rate	[3],[7],[8],[14]	11.88%
Par Amount	[7],[8],[14]	$ 0
Cost	[1],[7],[8],[14]	(6)
Fair Value	[7],[8],[14]	$ (6)
Percentage of Net Assets	[7],[8],[14]	0%
Unused Fee Rate		0.50%
Unfunded commitments		$ 29
Fair Value		$ (1)
Investment, Identifier [Axis]: Helios Service Partners, LLC 3
Variable interest rate	[7],[8],[14]	6.25%
Interest Rate	[3],[7],[8],[14]	11.88%
Par Amount	[7],[8],[14]	$ 17
Cost	[1],[7],[8],[14]	15
Fair Value	[7],[8],[14]	$ 15
Percentage of Net Assets	[7],[8],[14]	0%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Variable interest rate	[9],[11],[16]			5.25%
Interest Rate	[9],[11],[12],[16]			9.63%
Par Amount	[9],[11],[16]			$ 6,161
Cost	[4],[9],[11],[16]			6,096
Fair Value	[9],[11],[16]			$ 5,996
Percentage of Net Assets	[9],[11],[16]			1.16%
Unused Fee Rate		1%
Unfunded commitments		$ 100
Fair Value		$ (1)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Variable interest rate	[6],[7],[8]	5.50%
Interest Rate	[3],[6],[7],[8]	10.92%
Par Amount	[6],[7],[8]	$ 6,114
Cost	[1],[6],[7],[8]	6,052
Fair Value	[6],[7],[8]	$ 6,084
Percentage of Net Assets	[6],[7],[8]	1.08%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Variable interest rate	[7],[8],[14]	5.50%
Interest Rate	[3],[7],[8],[14]	10.92%
Par Amount	[7],[8],[14]	$ 0
Cost	[1],[7],[8],[14]	(1)
Fair Value	[7],[8],[14]	$ (1)
Percentage of Net Assets	[7],[8],[14]	0%
Investment, Identifier [Axis]: High Street Buyer, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 915		$ 915
Fair Value		$ 0		$ (27)
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Variable interest rate		6%	[6],[8],[15]	6%	[9],[11],[16]
Interest Rate		11.54%	[3],[6],[8],[15]	10.73%	[9],[11],[12],[16]
Par Amount		$ 4,250	[6],[8],[15]	$ 4,282	[9],[11],[16]
Cost		4,189	[1],[6],[8],[15]	4,214	[4],[9],[11],[16]
Fair Value		$ 4,250	[6],[8],[15]	$ 4,158	[9],[11],[16]
Percentage of Net Assets		0.76%	[6],[8],[15]	0.81%	[9],[11],[16]
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Variable interest rate		6%	[6],[8],[15]	6%	[9],[11],[16]
Interest Rate		11.54%	[3],[6],[8],[15]	10.73%	[9],[11],[12],[16]
Par Amount		$ 17,066	[6],[8],[15]	$ 17,196	[9],[11],[16]
Cost		16,820	[1],[6],[8],[15]	16,914	[4],[9],[11],[16]
Fair Value		$ 17,066	[6],[8],[15]	$ 16,698	[9],[11],[16]
Percentage of Net Assets		3.04%	[6],[8],[15]	3.23%	[9],[11],[16]
Investment, Identifier [Axis]: High Street Buyer, Inc. 3
Variable interest rate		6%	[8],[14],[15]	6%	[11],[13],[16]
Interest Rate		11.54%	[3],[8],[14],[15]	10.73%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(11)	[1],[8],[14],[15]	(13)	[4],[11],[13],[16]
Fair Value		$ 0	[8],[14],[15]	$ (26)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	(0.01%)	[11],[13],[16]
Investment, Identifier [Axis]: Idera, Inc.
Variable interest rate		6.75%	[6],[8],[15]	6.75%	[9],[11],[16]
Interest Rate		12.27%	[3],[6],[8],[15]	10.50%	[9],[11],[12],[16]
Par Amount		$ 530	[6],[8],[15]	$ 530	[9],[11],[16]
Cost		527	[1],[6],[8],[15]	527	[4],[9],[11],[16]
Fair Value		$ 530	[6],[8],[15]	$ 497	[9],[11],[16]
Percentage of Net Assets		0.09%	[6],[8],[15]	0.10%	[9],[11],[16]
Investment, Identifier [Axis]: Infinite Bidco, LLC
Unused Fee Rate				1%
Unfunded commitments				$ 1,500
Fair Value				$ (47)
Investment, Identifier [Axis]: Infinite Bidco, LLC 1
Variable interest rate		6.25%	[8],[23]	7%	[9],[11],[24]
Interest Rate		11.27%	[3],[8],[23]	11.73%	[9],[11],[12],[24]
Par Amount		$ 4,705	[8],[23]	$ 3,000	[9],[11],[24]
Cost		4,579	[1],[8],[23]	2,989	[4],[9],[11],[24]
Fair Value		$ 4,661	[8],[23]	$ 2,905	[9],[11],[24]
Percentage of Net Assets		0.83%	[8],[23]	0.56%	[9],[11],[24]
Investment, Identifier [Axis]: Infinite Bidco, LLC 2
Variable interest rate		7%	[6]	7%	[11],[24]
Interest Rate		12.43%	[3],[6]	11.73%	[11],[12],[24]
Par Amount		$ 3,000	[6]	$ 0	[11],[24]
Cost		2,990	[1],[6]	0	[4],[11],[24]
Fair Value		$ 2,603	[6]	$ (47)	[11],[24]
Percentage of Net Assets		0.46%	[6]	(0.01%)	[11],[24]
Investment, Identifier [Axis]: Infinite Bidco, LLC 3
Variable interest rate		7%
Interest Rate	[3]	12.43%
Par Amount		$ 1,500
Cost	[1]	1,500
Fair Value		$ 1,301
Percentage of Net Assets		0.23%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Variable interest rate	[8],[17]	10.50%
Interest Rate	[11],[18]			10.50%
Par Amount, Shares (in shares)		750,000	[8],[17]	750,000	[11],[18]
Cost		$ 889	[1],[8],[17]	$ 820	[4],[11],[18]
Fair Value		$ 885	[8],[17]	$ 730	[11],[18]
Percentage of Net Assets		0.16%	[8],[17]	0.14%	[11],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Variable interest rate		6.05%	[6],[8],[15]	6.05%	[9],[11],[16]
Interest Rate		11.50%	[3],[6],[8],[15]	10.81%	[9],[11],[12],[16]
Par Amount		$ 393	[6],[8],[15]	$ 24,599	[9],[11],[16]
Cost		386	[1],[6],[8],[15]	24,373	[4],[9],[11],[16]
Fair Value		$ 385	[6],[8],[15]	$ 23,900	[9],[11],[16]
Percentage of Net Assets		0.07%	[6],[8],[15]	4.63%	[9],[11],[16]
Unused Fee Rate		1%
Unfunded commitments		$ 163
Fair Value		$ (3)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Variable interest rate		6%	[6],[8],[14],[15]	6.05%	[9],[11],[16]
Interest Rate		11.45%	[3],[6],[8],[14],[15]	10.81%	[9],[11],[12],[16]
Par Amount		$ 31,767	[6],[8],[14],[15]	$ 7,410	[9],[11],[16]
Cost		31,506	[1],[6],[8],[14],[15]	7,342	[4],[9],[11],[16]
Fair Value		$ 31,131	[6],[8],[14],[15]	$ 7,200	[9],[11],[16]
Percentage of Net Assets		5.54%	[6],[8],[14],[15]	1.39%	[9],[11],[16]
Unused Fee Rate		1%
Unfunded commitments		$ 53
Fair Value		$ (1)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Variable interest rate	[6],[8],[14],[15]	6%
Interest Rate	[3],[6],[8],[14],[15]	11.45%
Par Amount	[6],[8],[14],[15]	$ 99
Cost	[1],[6],[8],[14],[15]	96
Fair Value	[6],[8],[14],[15]	$ 94
Percentage of Net Assets	[6],[8],[14],[15]	0.02%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4
Variable interest rate	[8],[14],[15]	6.50%
Interest Rate	[3],[8],[14],[15]	11.95%
Par Amount	[8],[14],[15]	$ 0
Cost	[1],[8],[14],[15]	(2)
Fair Value	[8],[14],[15]	$ (1)
Percentage of Net Assets	[8],[14],[15]	0%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated
Variable interest rate	[10],[11],[19]			6.50%
Interest Rate	[10],[11],[12],[19]			11.23%
Par Amount	[10],[11],[19]			$ 938
Cost	[4],[10],[11],[19]			911
Fair Value	[10],[11],[19]			$ 917
Percentage of Net Assets	[10],[11],[19]			0.18%
Unused Fee Rate		0.50%
Unfunded commitments		$ 19
Fair Value		$ (1)
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1
Variable interest rate	[7],[8],[20]	6.50%
Interest Rate	[3],[7],[8],[20]	12.01%
Par Amount	[7],[8],[20]	$ 930
Cost	[1],[7],[8],[20]	909
Fair Value	[7],[8],[20]	$ 877
Percentage of Net Assets	[7],[8],[20]	0.16%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2
Variable interest rate	[7],[8],[14],[20]	6.50%
Interest Rate	[3],[7],[8],[14],[20]	12.01%
Par Amount	[7],[8],[14],[20]	$ 44
Cost	[1],[7],[8],[14],[20]	43
Fair Value	[7],[8],[14],[20]	$ 40
Percentage of Net Assets	[7],[8],[14],[20]	0.01%
Investment, Identifier [Axis]: Investment One
Interest rate floor		1%		1%
Investment, Identifier [Axis]: Investment Three
Interest rate floor		0.50%		0.50%
Investment, Identifier [Axis]: Investment Two
Interest rate floor		0.75%		0.75%
Investment, Identifier [Axis]: Jonathan Acquisition Company
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 686		$ 618
Fair Value		$ (8)		$ (16)
Investment, Identifier [Axis]: Jonathan Acquisition Company 1
Variable interest rate		5%	[6],[7],[8]	5%	[9],[10],[11]
Interest Rate		10.49%	[3],[6],[7],[8]	9.73%	[9],[10],[11],[12]
Par Amount		$ 12,017	[6],[7],[8]	$ 12,110	[9],[10],[11]
Cost		11,839	[1],[6],[7],[8]	11,896	[4],[9],[10],[11]
Fair Value		$ 11,869	[6],[7],[8]	$ 11,796	[9],[10],[11]
Percentage of Net Assets		2.11%	[6],[7],[8]	2.29%	[9],[10],[11]
Investment, Identifier [Axis]: Jonathan Acquisition Company 2
Variable interest rate		5%	[7],[8],[14]	5%	[10],[11],[13]
Interest Rate		10.49%	[3],[7],[8],[14]	9.73%	[10],[11],[12],[13]
Par Amount		$ 1,236	[7],[8],[14]	$ 1,304	[10],[11],[13]
Cost		1,214	[1],[7],[8],[14]	1,276	[4],[10],[11],[13]
Fair Value		$ 1,212	[7],[8],[14]	$ 1,254	[10],[11],[13]
Percentage of Net Assets		0.22%	[7],[8],[14]	0.24%	[10],[11],[13]
Investment, Identifier [Axis]: KENG Acquisition, Inc 1
Variable interest rate	[6],[7],[8]	6.25%
Interest Rate	[3],[6],[7],[8]	11.64%
Par Amount	[6],[7],[8]	$ 192
Cost	[1],[6],[7],[8]	173
Fair Value	[6],[7],[8]	$ 175
Percentage of Net Assets	[6],[7],[8]	0.03%
Unused Fee Rate		1%
Unfunded commitments		$ 146
Fair Value		$ (2)
Investment, Identifier [Axis]: KENG Acquisition, Inc 2
Variable interest rate	[7],[8],[14]	6.25%
Interest Rate	[3],[7],[8],[14]	11.64%
Par Amount	[7],[8],[14]	$ 0
Cost	[1],[7],[8],[14]	(2)
Fair Value	[7],[8],[14]	$ (2)
Percentage of Net Assets	[7],[8],[14]	0%
Unused Fee Rate		0.50%
Unfunded commitments		$ 47
Fair Value		$ (1)
Investment, Identifier [Axis]: KENG Acquisition, Inc 3
Variable interest rate	[7],[8],[14]	6.25%
Interest Rate	[3],[7],[8],[14]	11.64%
Par Amount	[7],[8],[14]	$ 6
Cost	[1],[7],[8],[14]	5
Fair Value	[7],[8],[14]	$ 5
Percentage of Net Assets	[7],[8],[14]	0%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Unused Fee Rate		1%		1%
Unfunded commitments		$ 520		$ 1,575
Fair Value		$ (9)		$ (71)
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Variable interest rate		5.25%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		10.72%	[3],[6],[8],[15]	9.89%	[9],[11],[12],[16]
Par Amount		$ 14,550	[6],[8],[15]	$ 14,662	[9],[11],[16]
Cost		14,324	[1],[6],[8],[15]	14,409	[4],[9],[11],[16]
Fair Value		$ 14,294	[6],[8],[15]	$ 14,000	[9],[11],[16]
Percentage of Net Assets		2.55%	[6],[8],[15]	2.71%	[9],[11],[16]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Variable interest rate		5.25%	[6],[8],[14],[15]	4.50%	[9],[11],[13],[16]
Interest Rate		10.72%	[3],[6],[8],[14],[15]	12%	[9],[11],[12],[13],[16]
Par Amount		$ 2,939	[6],[8],[14],[15]	$ 1,912	[9],[11],[13],[16]
Cost		2,887	[1],[6],[8],[14],[15]	1,862	[4],[9],[11],[13],[16]
Fair Value		$ 2,879	[6],[8],[14],[15]	$ 1,753	[9],[11],[13],[16]
Percentage of Net Assets		0.51%	[6],[8],[14],[15]	0.34%	[9],[11],[13],[16]
Investment, Identifier [Axis]: KWOR Acquisition, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 55		$ 122
Fair Value		$ (1)		$ (6)
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1
Variable interest rate		5.25%	[6],[7],[8]	5.25%	[9],[11],[16]
Interest Rate		10.67%	[3],[6],[7],[8]	9.63%	[9],[11],[12],[16]
Par Amount		$ 869	[6],[7],[8]	$ 876	[9],[11],[16]
Cost		859	[1],[6],[7],[8]	864	[4],[9],[11],[16]
Fair Value		$ 853	[6],[7],[8]	$ 830	[9],[11],[16]
Percentage of Net Assets		0.15%	[6],[7],[8]	0.16%	[9],[11],[16]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2
Variable interest rate		4.25%	[8],[14]	4.25%	[11],[13],[16]
Interest Rate		12.75%	[3],[8],[14]	11.75%	[11],[12],[13],[16]
Par Amount		$ 67	[8],[14]	$ 0	[11],[13],[16]
Cost		66	[1],[8],[14]	(1)	[4],[11],[13],[16]
Fair Value		$ 65	[8],[14]	$ (6)	[11],[13],[16]
Percentage of Net Assets		0.01%	[8],[14]	0%	[11],[13],[16]
Investment, Identifier [Axis]: Keystone Agency Investors 1
Variable interest rate		5.50%	[6],[7],[8]	6.25%	[9],[10],[11]
Interest Rate		11.04%	[3],[6],[7],[8]	10.98%	[9],[10],[11],[12]
Par Amount		$ 2,621	[6],[7],[8]	$ 2,641	[9],[10],[11]
Cost		2,591	[1],[6],[7],[8]	2,606	[4],[9],[10],[11]
Fair Value		$ 2,573	[6],[7],[8]	$ 2,606	[9],[10],[11]
Percentage of Net Assets		0.46%	[6],[7],[8]	0.50%	[9],[10],[11]
Investment, Identifier [Axis]: Keystone Agency Investors 2
Variable interest rate		5.50%	[6],[7],[8]	6.25%	[9],[10],[11]
Interest Rate		11.04%	[3],[6],[7],[8]	10.98%	[9],[10],[11],[12]
Par Amount		$ 3,177	[6],[7],[8]	$ 3,200	[9],[10],[11]
Cost		3,141	[1],[6],[7],[8]	3,158	[4],[9],[10],[11]
Fair Value		$ 3,118	[6],[7],[8]	$ 3,158	[9],[10],[11]
Percentage of Net Assets		0.56%	[6],[7],[8]	0.61%	[9],[10],[11]
Investment, Identifier [Axis]: LUV Car Wash
Par Amount, Shares (in shares)		123	[8],[17]	116	[11],[18]
Cost		$ 123	[1],[8],[17]	$ 116	[4],[11],[18]
Fair Value		$ 88	[8],[17]	$ 116	[11],[18]
Percentage of Net Assets		0.02%	[8],[17]	0.02%	[11],[18]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC
Variable interest rate	[6],[7],[8],[14]	7%
Interest Rate	[3],[6],[7],[8],[14]	12.40%
Par Amount	[6],[7],[8],[14]	$ 716
Cost	[1],[6],[7],[8],[14]	709
Fair Value	[6],[7],[8],[14]	$ 711
Percentage of Net Assets	[6],[7],[8],[14]	0.13%
Unused Fee Rate		1%		1%
Unfunded commitments		$ 274		$ 257
Fair Value		$ (1)		$ (5)
Investment, Identifier [Axis]: LUV Car Wash Group, LLC 1
Variable interest rate	[11],[13]			5.50%
Interest Rate	[11],[12],[13]			9.24%
Par Amount	[11],[13]			$ 372
Cost	[4],[11],[13]			367
Fair Value	[11],[13]			$ 359
Percentage of Net Assets	[11],[13]			0.07%
Investment, Identifier [Axis]: LUV Car Wash Group, LLC 2
Variable interest rate	[9],[11]			5.50%
Interest Rate	[9],[11],[12]			9.24%
Par Amount	[9],[11]			$ 349
Cost	[4],[9],[11]			346
Fair Value	[9],[11]			$ 341
Percentage of Net Assets	[9],[11]			0.07%
Investment, Identifier [Axis]: LegitScript 1
Variable interest rate	[9],[11],[16]			5.25%
Interest Rate	[9],[11],[12],[16]			9.57%
Par Amount	[9],[11],[16]			$ 4,392
Cost	[4],[9],[11],[16]			4,309
Fair Value	[9],[11],[16]			$ 4,309
Percentage of Net Assets	[9],[11],[16]			0.83%
Unused Fee Rate				1%
Unfunded commitments				$ 1,196
Fair Value				$ (11)
Investment, Identifier [Axis]: LegitScript 2
Variable interest rate	[11],[13],[16]			5.25%
Interest Rate	[11],[12],[13],[16]			9.57%
Par Amount	[11],[13],[16]			$ 0
Cost	[4],[11],[13],[16]			(11)
Fair Value	[11],[13],[16]			$ (11)
Percentage of Net Assets	[11],[13],[16]			0%
Unused Fee Rate				0.50%
Unfunded commitments				$ 612
Fair Value				$ (11)
Investment, Identifier [Axis]: LegitScript 3
Variable interest rate	[11],[13],[16]			5.25%
Interest Rate	[11],[12],[13],[16]			9.57%
Par Amount	[11],[13],[16]			$ 39
Cost	[4],[11],[13],[16]			27
Fair Value	[11],[13],[16]			$ 27
Percentage of Net Assets	[11],[13],[16]			0.01%
Investment, Identifier [Axis]: LegitScript, LLC 1
Variable interest rate	[6],[8],[15]	5.75%
Interest Rate	[3],[6],[8],[15]	11.07%
Par Amount	[6],[8],[15]	$ 4,162
Cost	[1],[6],[8],[15]	4,090
Fair Value	[6],[8],[15]	$ 4,091
Percentage of Net Assets	[6],[8],[15]	0.73%
Unused Fee Rate		1%
Unfunded commitments		$ 1,033
Fair Value		$ (18)
Investment, Identifier [Axis]: LegitScript, LLC 2
Variable interest rate	[8],[14],[15]	5.75%
Interest Rate	[3],[8],[14],[15]	11.07%
Par Amount	[8],[14],[15]	$ 110
Cost	[1],[8],[14],[15]	100
Fair Value	[8],[14],[15]	$ 91
Percentage of Net Assets	[8],[14],[15]	0.02%
Unused Fee Rate		0.50%
Unfunded commitments		$ 495
Fair Value		$ (8)
Investment, Identifier [Axis]: LegitScript, LLC 3
Variable interest rate	[8],[14],[15]	5.75%
Interest Rate	[3],[8],[14],[15]	11.07%
Par Amount	[8],[14],[15]	$ 156
Cost	[1],[8],[14],[15]	146
Fair Value	[8],[14],[15]	$ 145
Percentage of Net Assets	[8],[14],[15]	0.03%
Investment, Identifier [Axis]: Lightspeed Buyer, Inc.
Unused Fee Rate				1%
Unfunded commitments				$ 1,350
Fair Value				$ (39)
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 1
Variable interest rate		5.25%	[6],[7],[8]	5.50%	[9],[10],[11]
Interest Rate		10.70%	[3],[6],[7],[8]	9.98%	[9],[10],[11],[12]
Par Amount		$ 4,191	[6],[7],[8]	$ 4,223	[9],[10],[11]
Cost		4,132	[1],[6],[7],[8]	4,147	[4],[9],[10],[11]
Fair Value		$ 4,162	[6],[7],[8]	$ 4,099	[9],[10],[11]
Percentage of Net Assets		0.74%	[6],[7],[8]	0.79%	[9],[10],[11]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 2
Variable interest rate		5.25%	[6],[7],[8]	5.50%	[9],[10],[11]
Interest Rate		10.70%	[3],[6],[7],[8]	9.98%	[9],[10],[11],[12]
Par Amount		$ 3,312	[6],[7],[8]	$ 3,078	[9],[10],[11]
Cost		3,261	[1],[6],[7],[8]	3,018	[4],[9],[10],[11]
Fair Value		$ 3,289	[6],[7],[8]	$ 2,989	[9],[10],[11]
Percentage of Net Assets		0.59%	[6],[7],[8]	0.58%	[9],[10],[11]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 3
Variable interest rate	[10],[11],[13]			5.50%
Interest Rate	[10],[11],[12],[13]			9.98%
Par Amount	[10],[11],[13]			$ 0
Cost	[4],[10],[11],[13]			(9)
Fair Value	[10],[11],[13]			$ (39)
Percentage of Net Assets	[10],[11],[13]			(0.01%)
Investment, Identifier [Axis]: Lightspeed Solution, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 1,095		$ 1,220
Fair Value		$ (23)		$ (45)
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1
Variable interest rate		6.50%	[6],[8],[15]	6.50%	[9],[11],[16]
Interest rate, PIK	[6],[8],[15]	2.17%
Interest Rate		11.82%	[3],[6],[8],[15]	10.82%	[9],[11],[12],[16]
Par Amount		$ 3,902	[6],[8],[15]	$ 3,793	[9],[11],[16]
Cost		3,842	[1],[6],[8],[15]	3,726	[4],[9],[11],[16]
Fair Value		$ 3,821	[6],[8],[15]	$ 3,654	[9],[11],[16]
Percentage of Net Assets		0.68%	[6],[8],[15]	0.71%	[9],[11],[16]
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2
Variable interest rate		6.50%	[8],[14],[15]	6.50%	[11],[13],[16]
Interest rate, PIK	[8],[14],[15]	2.17%
Interest Rate		11.82%	[3],[8],[14],[15]	10.82%	[11],[12],[13],[16]
Par Amount		$ 125	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		115	[1],[8],[14],[15]	(11)	[4],[11],[13],[16]
Fair Value		$ 99	[8],[14],[15]	$ (45)	[11],[13],[16]
Percentage of Net Assets		0.02%	[8],[14],[15]	(0.01%)	[11],[13],[16]
Investment, Identifier [Axis]: Long Term Care Group, Inc.
Variable interest rate		7%	[6],[8],[15]	6%	[9],[11],[16]
Interest rate, PIK	[6],[8],[15]	6%
Interest Rate		12.58%	[3],[6],[8],[15]	10.34%	[9],[11],[12],[16]
Par Amount		$ 2,015	[6],[8],[15]	$ 1,985	[9],[11],[16]
Cost		1,985	[1],[6],[8],[15]	1,950	[4],[9],[11],[16]
Fair Value		$ 1,674	[6],[8],[15]	$ 1,907	[9],[11],[16]
Percentage of Net Assets		0.30%	[6],[8],[15]	0.37%	[9],[11],[16]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 493		$ 921
Fair Value		$ (7)		$ (27)
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Variable interest rate		6%	[6],[7],[8]	6%	[9],[10],[11]
Interest Rate		11.52%	[3],[6],[7],[8]	9.74%	[9],[10],[11],[12]
Par Amount		$ 13,879	[6],[7],[8]	$ 12,307	[9],[10],[11]
Cost		13,680	[1],[6],[7],[8]	12,110	[4],[9],[10],[11]
Fair Value		$ 13,705	[6],[7],[8]	$ 11,943	[9],[10],[11]
Percentage of Net Assets		2.44%	[6],[7],[8]	2.31%	[9],[10],[11]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Variable interest rate		6%	[6],[7],[8]	6%	[10],[11]
Interest Rate		11.52%	[3],[6],[7],[8]	9.74%	[10],[11],[12]
Par Amount		$ 1,578	[6],[7],[8]	$ 1,678	[10],[11]
Cost		1,556	[1],[6],[7],[8]	1,644	[4],[10],[11]
Fair Value		$ 1,557	[6],[7],[8]	$ 1,644	[10],[11]
Percentage of Net Assets		0.28%	[6],[7],[8]	0.32%	[10],[11]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Variable interest rate		6%	[7],[8],[14]	6%	[9],[10],[11]
Interest Rate		11.52%	[3],[7],[8],[14]	9.74%	[9],[10],[11],[12]
Par Amount		$ 579	[7],[8],[14]	$ 1,590	[9],[10],[11]
Cost		565	[1],[7],[8],[14]	1,564	[4],[9],[10],[11]
Fair Value		$ 564	[7],[8],[14]	$ 1,544	[9],[10],[11]
Percentage of Net Assets		0.10%	[7],[8],[14]	0.30%	[9],[10],[11]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 4
Variable interest rate	[10],[11],[13]			6%
Interest Rate	[10],[11],[12],[13]			9.74%
Par Amount	[10],[11],[13]			$ 150
Cost	[4],[10],[11],[13]			134
Fair Value	[10],[11],[13]			$ 118
Percentage of Net Assets	[10],[11],[13]			0.02%
Investment, Identifier [Axis]: MRI Software, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 16		$ 1,576
Fair Value		$ 0		$ (32)
Investment, Identifier [Axis]: MRI Software, LLC 1
Variable interest rate		5.50%	[7],[8]	5.50%	[10],[11]
Interest Rate		10.99%	[3],[7],[8]	10.23%	[10],[11],[12]
Par Amount		$ 2,583	[7],[8]	$ 957	[10],[11]
Cost		2,576	[1],[7],[8]	952	[4],[10],[11]
Fair Value		$ 2,561	[7],[8]	$ 937	[10],[11]
Percentage of Net Assets		0.46%	[7],[8]	0.18%	[10],[11]
Investment, Identifier [Axis]: MRI Software, LLC 2
Variable interest rate		5.50%	[7],[8]	5.50%	[10],[11],[13]
Interest Rate		10.99%	[3],[7],[8]	10.23%	[10],[11],[12],[13]
Par Amount		$ 625	[7],[8]	$ 461	[10],[11],[13]
Cost		621	[1],[7],[8]	457	[4],[10],[11],[13]
Fair Value		$ 620	[7],[8]	$ 420	[10],[11],[13]
Percentage of Net Assets		0.11%	[7],[8]	0.08%	[10],[11],[13]
Investment, Identifier [Axis]: MRI Software, LLC 3
Variable interest rate	[7],[8],[14]	5.50%
Interest Rate	[3],[7],[8],[14]	10.99%
Par Amount	[7],[8],[14]	$ 0
Cost	[1],[7],[8],[14]	0
Fair Value	[7],[8],[14]	$ 0
Percentage of Net Assets	[7],[8],[14]	0%
Investment, Identifier [Axis]: MSM Acquisitions, Inc. 1
Variable interest rate	[9],[10],[11]			6%
Interest Rate	[9],[10],[11],[12]			10.75%
Par Amount	[9],[10],[11]			$ 11,319
Cost	[4],[9],[10],[11]			11,183
Fair Value	[9],[10],[11]			$ 11,049
Percentage of Net Assets	[9],[10],[11]			2.14%
Investment, Identifier [Axis]: MSM Acquisitions, Inc. 2
Variable interest rate	[9],[10],[11],[13]			6%
Interest Rate	[9],[10],[11],[12],[13]			10.75%
Par Amount	[9],[10],[11],[13]			$ 4,536
Cost	[4],[9],[10],[11],[13]			4,442
Fair Value	[9],[10],[11],[13]			$ 4,187
Percentage of Net Assets	[9],[10],[11],[13]			0.81%
Investment, Identifier [Axis]: MSM Acquisitions, Inc. 3
Variable interest rate	[10],[11],[13]			6%
Interest Rate	[10],[11],[12],[13]			10.75%
Par Amount	[10],[11],[13]			$ 612
Cost	[4],[10],[11],[13]			594
Fair Value	[10],[11],[13]			$ 580
Percentage of Net Assets	[10],[11],[13]			0.11%
Investment, Identifier [Axis]: Magnolia Wash Holdings
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 32		$ 32
Fair Value		$ (3)		$ (1)
Investment, Identifier [Axis]: Magnolia Wash Holdings 1
Variable interest rate		6.50%	[6],[7],[8]	6.50%	[9],[11]
Interest Rate		12.01%	[3],[6],[7],[8]	10.32%	[9],[11],[12]
Par Amount		$ 1,464	[6],[7],[8]	$ 1,690	[9],[11]
Cost		1,439	[1],[6],[7],[8]	1,658	[4],[9],[11]
Fair Value		$ 1,317	[6],[7],[8]	$ 1,619	[9],[11]
Percentage of Net Assets		0.23%	[6],[7],[8]	0.31%	[9],[11]
Investment, Identifier [Axis]: Magnolia Wash Holdings 2
Variable interest rate		6.50%	[7],[8]	6.50%	[11]
Interest Rate		12.01%	[3],[7],[8]	10.32%	[11],[12]
Par Amount		$ 314	[7],[8]	$ 317	[11]
Cost		309	[1],[7],[8]	311	[4],[11]
Fair Value		$ 283	[7],[8]	$ 303	[11]
Percentage of Net Assets		0.05%	[7],[8]	0.06%	[11]
Investment, Identifier [Axis]: Magnolia Wash Holdings 3
Variable interest rate		6.50%	[7],[8],[14]	6.50%	[11],[13]
Interest Rate		12.01%	[3],[7],[8],[14]	10.32%	[11],[12],[13]
Par Amount		$ 39	[7],[8],[14]	$ 39	[11],[13]
Cost		38	[1],[7],[8],[14]	38	[4],[11],[13]
Fair Value		$ 32	[7],[8],[14]	$ 36	[11],[13]
Percentage of Net Assets		0.01%	[7],[8],[14]	0.01%	[11],[13]
Investment, Identifier [Axis]: Mammoth Holdings, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 408		$ 408
Fair Value		$ (2)		$ 0
Investment, Identifier [Axis]: Mammoth Holdings, LLC 1
Variable interest rate		6.50%	[6],[7],[8]	6%	[9],[11]
Interest Rate		12.01%	[3],[6],[7],[8]	9.82%	[9],[11],[12]
Par Amount		$ 18,714	[6],[7],[8]	$ 3,443	[9],[11]
Cost		18,662	[1],[6],[7],[8]	3,432	[4],[9],[11]
Fair Value		$ 18,641	[6],[7],[8]	$ 3,443	[9],[11]
Percentage of Net Assets		3.32%	[6],[7],[8]	0.67%	[9],[11]
Investment, Identifier [Axis]: Mammoth Holdings, LLC 2
Variable interest rate		6.50%	[7],[8],[14]	6%	[9],[11]
Interest Rate		12.01%	[3],[7],[8],[14]	9.82%	[9],[11],[12]
Par Amount		$ 0	[7],[8],[14]	$ 15,415	[9],[11]
Cost		(1)	[1],[7],[8],[14]	15,363	[4],[9],[11]
Fair Value		$ (2)	[7],[8],[14]	$ 15,415	[9],[11]
Percentage of Net Assets		0%	[7],[8],[14]	2.99%	[9],[11]
Investment, Identifier [Axis]: Mammoth Holdings, LLC 3
Variable interest rate	[11],[13]			6%
Interest Rate	[11],[12],[13]			9.82%
Par Amount	[11],[13]			$ 0
Cost	[4],[11],[13]			(1)
Fair Value	[11],[13]			$ 0
Percentage of Net Assets	[11],[13]
Investment, Identifier [Axis]: Mantech International CP 1
Variable interest rate		5.75%	[6],[8],[15]	5.75%	[9],[11],[16]
Interest Rate		11.12%	[3],[6],[8],[15]	9.58%	[9],[11],[12],[16]
Par Amount		$ 10,692	[6],[8],[15]	$ 10,773	[9],[11],[16]
Cost		10,501	[1],[6],[8],[15]	10,564	[4],[9],[11],[16]
Fair Value		$ 10,692	[6],[8],[15]	$ 10,495	[9],[11],[16]
Percentage of Net Assets		1.90%	[6],[8],[15]	2.03%	[9],[11],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 1,674		$ 2,600
Fair Value		$ 0		$ (67)
Investment, Identifier [Axis]: Mantech International CP 2
Variable interest rate		5.75%	[8],[14],[15]	5.75%	[11],[13],[16]
Interest Rate		11.12%	[3],[8],[14],[15]	9.58%	[11],[12],[13],[16]
Par Amount		$ 923	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		892	[1],[8],[14],[15]	(25)	[4],[11],[13],[16]
Fair Value		$ 923	[8],[14],[15]	$ (67)	[11],[13],[16]
Percentage of Net Assets		0.16%	[8],[14],[15]	(0.01%)	[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 1,600		$ 1,600
Fair Value		$ 0		$ (41)
Investment, Identifier [Axis]: Mantech International CP 3
Variable interest rate		5.75%	[8],[14],[15]	5.75%	[11],[13],[16]
Interest Rate		11.12%	[3],[8],[14],[15]	9.58%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(26)	[1],[8],[14],[15]	(30)	[4],[11],[13],[16]
Fair Value		$ 0	[8],[14],[15]	$ (41)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	(0.01%)	[11],[13],[16]
Investment, Identifier [Axis]: Montana Buyer, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 147		$ 147
Fair Value		$ (2)		$ (5)
Investment, Identifier [Axis]: Montana Buyer, Inc. 1
Variable interest rate		5.75%	[6],[8],[15]	5.75%	[9],[11],[16]
Interest Rate		11.07%	[3],[6],[8],[15]	8.70%	[9],[11],[12],[16]
Par Amount		$ 1,296	[6],[8],[15]	$ 1,306	[9],[11],[16]
Cost		1,273	[1],[6],[8],[15]	1,281	[4],[9],[11],[16]
Fair Value		$ 1,274	[6],[8],[15]	$ 1,262	[9],[11],[16]
Percentage of Net Assets		0.23%	[6],[8],[15]	0.24%	[9],[11],[16]
Investment, Identifier [Axis]: Montana Buyer, Inc. 2
Variable interest rate		5.75%	[8],[14],[15]	5.75%	[11],[13],[16]
Interest Rate		11.07%	[3],[8],[14],[15]	8.70%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(2)	[1],[8],[14],[15]	(3)	[4],[11],[13],[16]
Fair Value		$ (2)	[8],[14],[15]	$ (5)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1
Variable interest rate		5%	[6],[8],[15]	5%	[9],[11],[16]
Interest Rate		10.30%	[3],[6],[8],[15]	9.70%	[9],[11],[12],[16]
Par Amount		$ 729	[6],[8],[15]	$ 614	[9],[11],[16]
Cost		723	[1],[6],[8],[15]	608	[4],[9],[11],[16]
Fair Value		$ 715	[6],[8],[15]	$ 581	[9],[11],[16]
Percentage of Net Assets		0.13%	[6],[8],[15]	0.11%	[9],[11],[16]
Unused Fee Rate		1%		0.50%
Unfunded commitments		$ 208		$ 220
Fair Value		$ (4)		$ (12)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2
Variable interest rate		5%	[8],[14],[15]	5%	[11],[13],[16]
Interest Rate		10.30%	[3],[8],[14],[15]	9.70%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 108	[11],[13],[16]
Cost		(1)	[1],[8],[14],[15]	107	[4],[11],[13],[16]
Fair Value		$ (4)	[8],[14],[15]	$ 91	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	0.02%	[11],[13],[16]
Unused Fee Rate		0.25%		0.50%
Unfunded commitments		$ 43		$ 57
Fair Value		$ (1)		$ (3)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3
Variable interest rate		5%	[8],[14],[15]	5%	[11],[13],[16]
Interest Rate		10.30%	[3],[8],[14],[15]	9.70%	[11],[12],[13],[16]
Par Amount		$ 14	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		14	[1],[8],[14],[15]	(1)	[4],[11],[13],[16]
Fair Value		$ 13	[8],[14],[15]	$ (3)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1
Variable interest rate		5.50%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		10.97%	[3],[6],[8],[15]	9.48%	[9],[11],[12],[16]
Par Amount		$ 931	[6],[8],[15]	$ 931	[9],[11],[16]
Cost		923	[1],[6],[8],[15]	922	[4],[9],[11],[16]
Fair Value		$ 908	[6],[8],[15]	$ 917	[9],[11],[16]
Percentage of Net Assets		0.16%	[6],[8],[15]	0.18%	[9],[11],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 344		$ 412
Fair Value		$ (8)		$ (6)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2
Variable interest rate		5.50%	[8],[14],[15]	5.50%	[11],[13],[16]
Interest Rate		10.97%	[3],[8],[14],[15]	9.48%	[11],[12],[13],[16]
Par Amount		$ 277	[8],[14],[15]	$ 208	[11],[13],[16]
Cost		272	[1],[8],[14],[15]	203	[4],[11],[13],[16]
Fair Value		$ 261	[8],[14],[15]	$ 200	[11],[13],[16]
Percentage of Net Assets		0.05%	[8],[14],[15]	0.04%	[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 124		$ 124
Fair Value		$ (3)		$ (2)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3
Variable interest rate		5.50%	[8],[14],[15]	5.50%	[11],[13],[16]
Interest Rate		10.97%	[3],[8],[14],[15]	9.48%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(1)	[1],[8],[14],[15]	(1)	[4],[11],[13],[16]
Fair Value		$ (3)	[8],[14],[15]	$ (2)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 1
Variable interest rate		5.75%	[6],[7],[8]	5.75%	[9],[10],[11]
Interest Rate		11.17%	[3],[6],[7],[8]	10.17%	[9],[10],[11],[12]
Par Amount		$ 1,074	[6],[7],[8]	$ 1,078	[9],[10],[11]
Cost		1,060	[1],[6],[7],[8]	1,062	[4],[9],[10],[11]
Fair Value		$ 1,062	[6],[7],[8]	$ 1,062	[9],[10],[11]
Percentage of Net Assets		0.19%	[6],[7],[8]	0.21%	[9],[10],[11]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 283		$ 399
Fair Value		$ (3)		$ (4)
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 2
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[10],[11],[13]
Interest Rate		11.17%	[3],[7],[8],[14]	10.17%	[10],[11],[12],[13]
Par Amount		$ 176	[7],[8],[14]	$ 60	[10],[11],[13]
Cost		172	[1],[7],[8],[14]	56	[4],[10],[11],[13]
Fair Value		$ 171	[7],[8],[14]	$ 56	[10],[11],[13]
Percentage of Net Assets		0.03%	[7],[8],[14]	0.01%	[10],[11],[13]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 29		$ 36
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Oakbridge Insurance Agency, LLC 3
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[10],[11],[13]
Interest Rate		11.17%	[3],[7],[8],[14]	10.17%	[10],[11],[12],[13]
Par Amount		$ 26	[7],[8],[14]	$ 19	[10],[11],[13]
Cost		26	[1],[7],[8],[14]	18	[4],[10],[11],[13]
Fair Value		$ 26	[7],[8],[14]	$ 18	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[10],[11],[13]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1
Variable interest rate		5%	[6],[7],[8]	5%	[9],[10],[11]
Interest Rate		10.42%	[3],[6],[7],[8]	9.73%	[9],[10],[11],[12]
Par Amount		$ 14,543	[6],[7],[8]	$ 14,571	[9],[10],[11]
Cost		14,441	[1],[6],[7],[8]	14,451	[4],[9],[10],[11]
Fair Value		$ 14,543	[6],[7],[8]	$ 13,954	[9],[10],[11]
Percentage of Net Assets		2.59%	[6],[7],[8]	2.70%	[9],[10],[11]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 28		$ 941
Fair Value		$ 0		$ (39)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2
Variable interest rate		5%	[7],[8],[14]	5%	[10],[11],[13]
Interest Rate		10.42%	[3],[7],[8],[14]	9.73%	[10],[11],[12],[13]
Par Amount		$ 1,549	[7],[8],[14]	$ 654	[10],[11],[13]
Cost		1,533	[1],[7],[8],[14]	638	[4],[10],[11],[13]
Fair Value		$ 1,549	[7],[8],[14]	$ 587	[10],[11],[13]
Percentage of Net Assets		0.28%	[7],[8],[14]	0.11%	[10],[11],[13]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 989		$ 1,318
Fair Value		$ 0		$ (56)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3
Variable interest rate		4%	[7],[8],[14]	5%	[10],[11]
Interest Rate		9.42%	[3],[7],[8],[14]	9.73%	[10],[11],[12]
Par Amount		$ 330	[7],[8],[14]	$ 77	[10],[11]
Cost		321	[1],[7],[8],[14]	75	[4],[10],[11]
Fair Value		$ 330	[7],[8],[14]	$ 73	[10],[11]
Percentage of Net Assets		0.06%	[7],[8],[14]	0.01%	[10],[11]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4
Variable interest rate		9%	[6],[7],[8]	5%	[10],[11],[13]
Interest Rate		14.40%	[3],[6],[7],[8]	9.73%	[10],[11],[12],[13]
Par Amount		$ 900	[6],[7],[8]	$ 0	[10],[11],[13]
Cost		878	[1],[6],[7],[8]	(11)	[4],[10],[11],[13]
Fair Value		$ 900	[6],[7],[8]	$ (56)	[10],[11],[13]
Percentage of Net Assets		0.16%	[6],[7],[8]	(0.01%)	[10],[11],[13]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 5
Variable interest rate	[9],[10],[11]			9%
Interest Rate	[9],[10],[11],[12]			13.69%
Par Amount	[9],[10],[11]			$ 900
Cost	[4],[9],[10],[11]			875
Fair Value	[9],[10],[11]			$ 864
Percentage of Net Assets	[9],[10],[11]			0.17%
Investment, Identifier [Axis]: PCX Holding Corp.
Par Amount, Shares (in shares)		1,154	[8],[17]	1,154	[11],[18]
Cost		$ 115	[1],[8],[17]	$ 115	[4],[11],[18]
Fair Value		$ 137	[8],[17]	$ 132	[11],[18]
Percentage of Net Assets		0.02%	[8],[17]	0.03%	[11],[18]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 423		$ 555
Fair Value		$ (4)		$ (18)
Investment, Identifier [Axis]: PCX Holding Corp. 1
Variable interest rate		6.25%	[6],[7],[8]	6.25%	[9],[10],[11]
Interest Rate		11.79%	[3],[6],[7],[8]	10.98%	[9],[10],[11],[12]
Par Amount		$ 7,754	[6],[7],[8]	$ 7,814	[9],[10],[11]
Cost		7,703	[1],[6],[7],[8]	7,754	[4],[9],[10],[11]
Fair Value		$ 7,684	[6],[7],[8]	$ 7,558	[9],[10],[11]
Percentage of Net Assets		1.37%	[6],[7],[8]	1.46%	[9],[10],[11]
Investment, Identifier [Axis]: PCX Holding Corp. 2
Variable interest rate		6.25%	[6],[7],[8]	6.25%	[9],[10],[11]
Interest Rate		11.79%	[3],[6],[7],[8]	10.98%	[9],[10],[11],[12]
Par Amount		$ 7,809	[6],[7],[8]	$ 7,869	[9],[10],[11]
Cost		7,703	[1],[6],[7],[8]	7,743	[4],[9],[10],[11]
Fair Value		$ 7,739	[6],[7],[8]	$ 7,611	[9],[10],[11]
Percentage of Net Assets		1.38%	[6],[7],[8]	1.47%	[9],[10],[11]
Investment, Identifier [Axis]: PCX Holding Corp. 3
Variable interest rate		6.25%	[7],[8],[14]	6.25%	[10],[11],[13]
Interest Rate		11.79%	[3],[7],[8],[14]	10.98%	[10],[11],[12],[13]
Par Amount		$ 370	[7],[8],[14]	$ 238	[10],[11],[13]
Cost		365	[1],[7],[8],[14]	232	[4],[10],[11],[13]
Fair Value		$ 363	[7],[8],[14]	$ 212	[10],[11],[13]
Percentage of Net Assets		0.06%	[7],[8],[14]	0.04%	[10],[11],[13]
Investment, Identifier [Axis]: PDFTron Systems, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 1,650		$ 1,650
Fair Value		$ (31)		$ (55)
Investment, Identifier [Axis]: PDFTron Systems, Inc. 1
Variable interest rate		5.50%	[6],[7],[8],[20]	5.50%	[9],[10],[11],[19]
Interest Rate		10.83%	[3],[6],[7],[8],[20]	9.82%	[9],[10],[11],[12],[19]
Par Amount		$ 12,903	[6],[7],[8],[20]	$ 13,035	[9],[10],[11],[19]
Cost		12,750	[1],[6],[7],[8],[20]	12,856	[4],[9],[10],[11],[19]
Fair Value		$ 12,658	[6],[7],[8],[20]	$ 12,601	[9],[10],[11],[19]
Percentage of Net Assets		2.25%	[6],[7],[8],[20]	2.44%	[9],[10],[11],[19]
Investment, Identifier [Axis]: PDFTron Systems, Inc. 2
Variable interest rate		5.50%	[6],[7],[8],[20]	5.50%	[9],[10],[11],[19]
Interest Rate		10.83%	[3],[6],[7],[8],[20]	9.82%	[9],[10],[11],[12],[19]
Par Amount		$ 4,179	[6],[7],[8],[20]	$ 4,200	[9],[10],[11],[19]
Cost		4,119	[1],[6],[7],[8],[20]	4,130	[4],[9],[10],[11],[19]
Fair Value		$ 4,100	[6],[7],[8],[20]	$ 4,060	[9],[10],[11],[19]
Percentage of Net Assets		0.73%	[6],[7],[8],[20]	0.79%	[9],[10],[11],[19]
Investment, Identifier [Axis]: PDFTron Systems, Inc. 3
Variable interest rate		5.50%	[7],[8],[14],[20]	5.50%	[10],[11],[13],[19]
Interest Rate		10.83%	[3],[7],[8],[14],[20]	9.82%	[10],[11],[12],[13],[19]
Par Amount		$ 1,650	[7],[8],[14],[20]	$ 1,650	[10],[11],[13],[19]
Cost		1,613	[1],[7],[8],[14],[20]	1,603	[4],[10],[11],[13],[19]
Fair Value		$ 1,587	[7],[8],[14],[20]	$ 1,540	[10],[11],[13],[19]
Percentage of Net Assets		0.28%	[7],[8],[14],[20]	0.30%	[10],[11],[13],[19]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Unused Fee Rate		1%
Unfunded commitments		$ 6,330
Fair Value		$ (31)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Variable interest rate	[8],[15]	5.75%
Interest Rate	[3],[8],[15]	11.17%
Par Amount	[8],[15]	$ 994
Cost	[1],[8],[15]	956
Fair Value	[8],[15]	$ 979
Percentage of Net Assets	[8],[15]	0.17%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Variable interest rate	[8],[14],[15]	5.75%
Interest Rate	[3],[8],[14],[15]	11.17%
Par Amount	[8],[14],[15]	$ 0
Cost	[1],[8],[14],[15]	(31)
Fair Value	[8],[14],[15]	$ (31)
Percentage of Net Assets	[8],[14],[15]	(0.01%)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Variable interest rate		5.98%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		11.52%	[3],[6],[8],[15]	10.23%	[9],[11],[12],[16]
Par Amount		$ 15,027	[6],[8],[15]	$ 15,142	[9],[11],[16]
Cost		14,909	[1],[6],[8],[15]	15,010	[4],[9],[11],[16]
Fair Value		$ 14,340	[6],[8],[15]	$ 14,704	[9],[11],[16]
Percentage of Net Assets		2.55%	[6],[8],[15]	2.85%	[9],[11],[16]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Variable interest rate		5.98%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		11.52%	[3],[6],[8],[15]	10.23%	[9],[11],[12],[16]
Par Amount		$ 8,361	[6],[8],[15]	$ 8,425	[9],[11],[16]
Cost		8,297	[1],[6],[8],[15]	8,352	[4],[9],[11],[16]
Fair Value		$ 7,979	[6],[8],[15]	$ 8,181	[9],[11],[16]
Percentage of Net Assets		1.42%	[6],[8],[15]	1.58%	[9],[11],[16]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc.
Unused Fee Rate		0.50%
Unfunded commitments		$ 123
Fair Value		$ (1)
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Variable interest rate	[8],[15]	6.50%
Interest Rate	[3],[8],[15]	11.97%
Par Amount	[8],[15]	$ 1,047
Cost	[1],[8],[15]	1,026
Fair Value	[8],[15]	$ 1,035
Percentage of Net Assets	[8],[15]	0.18%
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Variable interest rate	[8],[14],[15]	6.50%
Interest Rate	[3],[8],[14],[15]	11.97%
Par Amount	[8],[14],[15]	$ 0
Cost	[1],[8],[14],[15]	(2)
Fair Value	[8],[14],[15]	$ (1)
Percentage of Net Assets	[8],[14],[15]	0%
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC
Variable interest rate		5.75%	[8],[14],[15]	5.75%	[11],[13],[16]
Interest Rate		11.27%	[3],[8],[14],[15]	10.47%	[11],[12],[13],[16]
Par Amount		$ 441	[8],[14],[15]	$ 49	[11],[13],[16]
Cost		433	[1],[8],[14],[15]	43	[4],[11],[13],[16]
Fair Value		$ 432	[8],[14],[15]	$ 17	[11],[13],[16]
Percentage of Net Assets		0.08%	[8],[14],[15]	0%	[11],[13],[16]
Unused Fee Rate		0.75%		0.75%
Unfunded commitments		$ 237		$ 632
Fair Value		$ (3)		$ (29)
Investment, Identifier [Axis]: Performance Health & Wellness
Variable interest rate	[6],[7],[8]	6%
Interest Rate	[3],[6],[7],[8]	11.57%
Par Amount	[6],[7],[8]	$ 4,028
Cost	[1],[6],[7],[8]	3,972
Fair Value	[6],[7],[8]	$ 3,963
Percentage of Net Assets	[6],[7],[8]	0.71%
Investment, Identifier [Axis]: Performance Health Holdings, Inc.
Variable interest rate	[9],[10],[11]			6%
Interest Rate	[9],[10],[11],[12]			10.73%
Par Amount	[9],[10],[11]			$ 4,028
Cost	[4],[9],[10],[11]			3,963
Fair Value	[9],[10],[11]			$ 3,838
Percentage of Net Assets	[9],[10],[11]			0.74%
Investment, Identifier [Axis]: PerkinElmer U.S., LLC
Variable interest rate	[6],[7],[8]	6.75%
Interest Rate	[3],[6],[7],[8]	12.16%
Par Amount	[6],[7],[8]	$ 581
Cost	[1],[6],[7],[8]	565
Fair Value	[6],[7],[8]	$ 574
Percentage of Net Assets	[6],[7],[8]	0.10%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Variable interest rate		6%	[6],[8],[15]	6%	[9],[11],[16]
Interest Rate		11.43%	[3],[6],[8],[15]	11.21%	[9],[11],[12],[16]
Par Amount		$ 7,939	[6],[8],[15]	$ 7,698	[9],[11],[16]
Cost		7,873	[1],[6],[8],[15]	7,629	[4],[9],[11],[16]
Fair Value		$ 7,799	[6],[8],[15]	$ 7,325	[9],[11],[16]
Percentage of Net Assets		1.39%	[6],[8],[15]	1.42%	[9],[11],[16]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 300		$ 91
Fair Value		$ (3)		$ (4)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Variable interest rate		6%	[6],[8],[14],[15]	6%	[9],[11],[13],[16]
Interest Rate		11.43%	[3],[6],[8],[14],[15]	11.21%	[9],[11],[12],[13],[16]
Par Amount		$ 2,750	[6],[8],[14],[15]	$ 2,679	[9],[11],[13],[16]
Cost		2,722	[1],[6],[8],[14],[15]	2,653	[4],[9],[11],[13],[16]
Fair Value		$ 2,699	[6],[8],[14],[15]	$ 2,545	[9],[11],[13],[16]
Percentage of Net Assets		0.48%	[6],[8],[14],[15]	0.49%	[9],[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 347		$ 347
Fair Value		$ (6)		$ (17)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Variable interest rate		6%	[8],[14],[15]	6%	[11],[13],[16]
Interest Rate		11.43%	[3],[8],[14],[15]	11.21%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(2)	[1],[8],[14],[15]	(3)	[4],[11],[13],[16]
Fair Value		$ (6)	[8],[14],[15]	$ (17)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: Pound Bidco, Inc.
Unused Fee Rate				0.50%
Unfunded commitments				$ 388
Fair Value				$ (2)
Investment, Identifier [Axis]: Pound Bidco, Inc. 1
Variable interest rate		6.50%	[6],[7],[8],[20]	6.50%	[9],[10],[11],[19]
Interest Rate		11.93%	[3],[6],[7],[8],[20]	10.67%	[9],[10],[11],[12],[19]
Par Amount		$ 2,132	[6],[7],[8],[20]	$ 3,004	[9],[10],[11],[19]
Cost		2,110	[1],[6],[7],[8],[20]	2,963	[4],[9],[10],[11],[19]
Fair Value		$ 2,132	[6],[7],[8],[20]	$ 2,990	[9],[10],[11],[19]
Percentage of Net Assets		0.38%	[6],[7],[8],[20]	0.58%	[9],[10],[11],[19]
Unused Fee Rate		0.50%
Unfunded commitments		$ 388
Fair Value		$ 0
Investment, Identifier [Axis]: Pound Bidco, Inc. 2
Variable interest rate		6.50%	[6],[7],[8],[20]	6.50%	[9],[10],[11],[13],[19]
Interest Rate		11.93%	[3],[6],[7],[8],[20]	10.67%	[9],[10],[11],[12],[13],[19]
Par Amount		$ 0	[6],[7],[8],[20]	$ 0	[9],[10],[11],[13],[19]
Cost		(4)	[1],[6],[7],[8],[20]	(5)	[4],[9],[10],[11],[13],[19]
Fair Value		$ 0	[6],[7],[8],[20]	$ (2)	[9],[10],[11],[13],[19]
Percentage of Net Assets		0%	[6],[7],[8],[20]	0%	[9],[10],[11],[13],[19]
Unused Fee Rate		0%
Unfunded commitments		$ 99
Fair Value		$ 0
Investment, Identifier [Axis]: Pound Bidco, Inc. 3
Variable interest rate	[6],[7],[8],[20]	6.50%
Interest Rate	[3],[6],[7],[8],[20]	11.93%
Par Amount	[6],[7],[8],[20]	$ 872
Cost	[1],[6],[7],[8],[20]	862
Fair Value	[6],[7],[8],[20]	$ 872
Percentage of Net Assets	[6],[7],[8],[20]	0.16%
Investment, Identifier [Axis]: Pound Bidco, Inc. 4
Variable interest rate	[7],[8],[14],[20]	6.50%
Interest Rate	[3],[7],[8],[14],[20]	11.93%
Par Amount	[7],[8],[14],[20]	$ 0
Cost	[1],[7],[8],[14],[20]	0
Fair Value	[7],[8],[14],[20]	$ 0
Percentage of Net Assets	[7],[8],[14],[20]	0%
Investment, Identifier [Axis]: Pritchard Industries, Inc.
Par Amount, Shares (in shares)		300,000	[8],[17]	300,000	[11],[18]
Cost		$ 300	[1],[8],[17]	$ 300	[4],[11],[18]
Fair Value		$ 306	[8],[17]	$ 390	[11],[18]
Percentage of Net Assets		0.05%	[8],[17]	0.08%	[11],[18]
Investment, Identifier [Axis]: Pritchard Industries, LLC
Unused Fee Rate				1%
Unfunded commitments				$ 296
Fair Value				$ (16)
Investment, Identifier [Axis]: Pritchard Industries, LLC 1
Variable interest rate		5.50%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		11.09%	[3],[6],[8],[15]	10.54%	[9],[11],[12],[16]
Par Amount		$ 10,859	[6],[8],[15]	$ 10,942	[9],[11],[16]
Cost		10,702	[1],[6],[8],[15]	10,760	[4],[9],[11],[16]
Fair Value		$ 10,632	[6],[8],[15]	$ 10,334	[9],[11],[16]
Percentage of Net Assets		1.89%	[6],[8],[15]	2%	[9],[11],[16]
Investment, Identifier [Axis]: Pritchard Industries, LLC 2
Variable interest rate		5.50%	[8],[15]	5.50%	[11],[13],[16]
Interest Rate		11.09%	[3],[8],[15]	10.54%	[11],[12],[13],[16]
Par Amount		$ 2,596	[8],[15]	$ 2,320	[11],[13],[16]
Cost		2,557	[1],[8],[15]	2,278	[4],[11],[13],[16]
Fair Value		$ 2,542	[8],[15]	$ 2,174	[11],[13],[16]
Percentage of Net Assets		0.45%	[8],[15]	0.42%	[11],[13],[16]
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics)
Par Amount, Shares (in shares)		500,000	[8],[17]	500,000	[11],[18]
Cost		$ 500	[1],[8],[17]	$ 500	[4],[11],[18]
Fair Value		$ 620	[8],[17]	$ 690	[11],[18]
Percentage of Net Assets		0.11%	[8],[17]	0.13%	[11],[18]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1
Variable interest rate		5%	[6],[8],[15]	5%	[9],[11],[16]
Interest Rate		10.57%	[3],[6],[8],[15]	9.35%	[9],[11],[12],[16]
Par Amount		$ 15,595	[6],[8],[15]	$ 15,714	[9],[11],[16]
Cost		15,347	[1],[6],[8],[15]	15,437	[4],[9],[11],[16]
Fair Value		$ 15,077	[6],[8],[15]	$ 15,021	[9],[11],[16]
Percentage of Net Assets		2.69%	[6],[8],[15]	2.91%	[9],[11],[16]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 3,175		$ 3,175
Fair Value		$ (105)		$ (140)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2
Variable interest rate		5%	[8],[14],[15]	5%	[11],[13],[16]
Interest Rate		10.57%	[3],[8],[14],[15]	9.35%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(24)	[1],[8],[14],[15]	(27)	[4],[11],[13],[16]
Fair Value		$ (105)	[8],[14],[15]	$ (140)	[11],[13],[16]
Percentage of Net Assets		(0.02%)	[8],[14],[15]	(0.03%)	[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 952		$ 952
Fair Value		$ (32)		$ (42)
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3
Variable interest rate		5%	[8],[14],[15]	5%	[11],[13],[16]
Interest Rate		10.57%	[3],[8],[14],[15]	9.35%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(12)	[1],[8],[14],[15]	(15)	[4],[11],[13],[16]
Fair Value		$ (32)	[8],[14],[15]	$ (42)	[11],[13],[16]
Percentage of Net Assets		(0.01%)	[8],[14],[15]	(0.01%)	[11],[13],[16]
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Variable interest rate		5.25%	[6],[8],[20],[23]	5.25%	[9],[11],[19],[24]
Interest Rate		10.72%	[3],[6],[8],[20],[23]	9.80%	[9],[11],[12],[19],[24]
Par Amount		$ 1,032	[6],[8],[20],[23]	$ 1,040	[9],[11],[19],[24]
Cost		969	[1],[6],[8],[20],[23]	971	[4],[9],[11],[19],[24]
Fair Value		$ 908	[6],[8],[20],[23]	$ 943	[9],[11],[19],[24]
Percentage of Net Assets		0.16%	[6],[8],[20],[23]	0.18%	[9],[11],[19],[24]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc.
Unused Fee Rate		1%		1%
Unfunded commitments		$ 417		$ 1,042
Fair Value		$ (7)		$ (36)
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1
Variable interest rate		6%	[6],[7],[8]	6%	[9],[10],[11]
Interest Rate		11.43%	[3],[6],[7],[8]	10.22%	[9],[10],[11],[12]
Par Amount		$ 3,859	[6],[7],[8]	$ 3,888	[9],[10],[11]
Cost		3,804	[1],[6],[7],[8]	3,825	[4],[9],[10],[11]
Fair Value		$ 3,798	[6],[7],[8]	$ 3,753	[9],[10],[11]
Percentage of Net Assets		0.68%	[6],[7],[8]	0.73%	[9],[10],[11]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2
Variable interest rate		6%	[7],[8],[14]	6%	[10],[11],[13]
Interest Rate		11.43%	[3],[7],[8],[14]	10.22%	[10],[11],[12],[13]
Par Amount		$ 601	[7],[8],[14]	$ 378	[10],[11],[13]
Cost		591	[1],[7],[8],[14]	364	[4],[10],[11],[13]
Fair Value		$ 585	[7],[8],[14]	$ 329	[10],[11],[13]
Percentage of Net Assets		0.10%	[7],[8],[14]	0.06%	[10],[11],[13]
Investment, Identifier [Axis]: QW Holding Corporation 1
Variable interest rate	[9],[10],[11]			5.50%
Interest Rate	[9],[10],[11],[12]			9.44%
Par Amount	[9],[10],[11]			$ 3,299
Cost	[4],[9],[10],[11]			3,256
Fair Value	[9],[10],[11]			$ 3,176
Percentage of Net Assets	[9],[10],[11]			0.62%
Unused Fee Rate				1%
Unfunded commitments				$ 146
Fair Value				$ (5)
Investment, Identifier [Axis]: QW Holding Corporation 2
Variable interest rate	[10],[11],[13]			5.50%
Interest Rate	[10],[11],[12],[13]			9.44%
Par Amount	[10],[11],[13]			$ 686
Cost	[4],[10],[11],[13]			676
Fair Value	[10],[11],[13]			$ 655
Percentage of Net Assets	[10],[11],[13]			0.13%
Unused Fee Rate				0.50%
Unfunded commitments				$ 833
Fair Value				$ (31)
Investment, Identifier [Axis]: QW Holding Corporation 3
Variable interest rate	[10],[11],[13]			5.50%
Interest Rate	[10],[11],[12],[13]			9.44%
Par Amount	[10],[11],[13]			$ 0
Cost	[4],[10],[11],[13]			(11)
Fair Value	[10],[11],[13]			$ (31)
Percentage of Net Assets	[10],[11],[13]			(0.01%)
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Unused Fee Rate		1%
Unfunded commitments		$ 33
Fair Value		$ (1)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Variable interest rate		5.50%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		11.04%	[3],[6],[8],[15]	10.11%	[9],[11],[12],[16]
Par Amount		$ 10,455	[6],[8],[15]	$ 5,374	[9],[11],[16]
Cost		10,384	[1],[6],[8],[15]	5,331	[4],[9],[11],[16]
Fair Value		$ 10,305	[6],[8],[15]	$ 5,206	[9],[11],[16]
Percentage of Net Assets		1.84%	[6],[8],[15]	1.01%	[9],[11],[16]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Variable interest rate		6%	[8],[14],[15]	5.50%	[9],[11],[16]
Interest Rate		11.54%	[3],[8],[14],[15]	10.11%	[9],[11],[12],[16]
Par Amount		$ 0	[8],[14],[15]	$ 5,176	[9],[11],[16]
Cost		0	[1],[8],[14],[15]	5,136	[4],[9],[11],[16]
Fair Value		$ 0	[8],[14],[15]	$ 5,014	[9],[11],[16]
Percentage of Net Assets		0%	[8],[14],[15]	0.97%	[9],[11],[16]
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect)
Variable interest rate	[8],[15],[17]	10.50%
Par Amount, Shares (in shares)	[8],[15],[17]	320,600
Cost	[1],[8],[15],[17]	$ 360
Fair Value	[8],[15],[17]	$ 372
Percentage of Net Assets	[8],[15],[17]	0.07%
Investment, Identifier [Axis]: Radwell Parent, LLC
Unused Fee Rate				0.38%
Unfunded commitments				$ 1,047
Fair Value				$ (30)
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Variable interest rate	[9],[11],[16]			6.75%
Interest Rate	[9],[11],[12],[16]			11.33%
Par Amount	[9],[11],[16]			$ 13,953
Cost	[4],[9],[11],[16]			13,546
Fair Value	[9],[11],[16]			$ 13,546
Percentage of Net Assets	[9],[11],[16]			2.62%
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Variable interest rate	[11],[13],[16]			6.75%
Interest Rate	[11],[12],[13],[16]			11.33%
Par Amount	[11],[13],[16]			$ 0
Cost	[4],[11],[13],[16]			(30)
Fair Value	[11],[13],[16]			$ (30)
Percentage of Net Assets	[11],[13],[16]			(0.01%)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1
Variable interest rate		6.50%	[6],[7],[8]	6.50%	[9],[10],[11]
Interest Rate		11.88%	[3],[6],[7],[8]	10.59%	[9],[10],[11],[12]
Par Amount		$ 2,493	[6],[7],[8]	$ 2,509	[9],[10],[11]
Cost		2,427	[1],[6],[7],[8]	2,435	[4],[9],[10],[11]
Fair Value		$ 2,476	[6],[7],[8]	$ 2,435	[9],[10],[11]
Percentage of Net Assets		0.44%	[6],[7],[8]	0.47%	[9],[10],[11]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 836		$ 836
Fair Value		$ (6)		$ (12)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2
Variable interest rate		6.50%	[7],[8],[14]	6.50%	[10],[11],[13]
Interest Rate		11.88%	[3],[7],[8],[14]	10.59%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		(11)	[1],[7],[8],[14]	(12)	[4],[10],[11],[13]
Fair Value		$ (6)	[7],[8],[14]	$ (12)	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[10],[11],[13]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 238		$ 282
Fair Value		$ (2)		$ (8)
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3
Variable interest rate		6.50%	[7],[8],[14]	6.50%	[10],[11],[13]
Interest Rate		11.88%	[3],[7],[8],[14]	10.59%	[10],[11],[12],[13]
Par Amount		$ 97	[7],[8],[14]	$ 53	[10],[11],[13]
Cost		88	[1],[7],[8],[14]	43	[4],[10],[11],[13]
Fair Value		$ 94	[7],[8],[14]	$ 43	[10],[11],[13]
Percentage of Net Assets		0.02%	[7],[8],[14]	0.01%	[10],[11],[13]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC
Unused Fee Rate		0.38%
Unfunded commitments		$ 837
Fair Value		$ (4)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1
Variable interest rate	[6],[8],[15]	6.75%
Interest Rate	[3],[6],[8],[15]	12.14%
Par Amount	[6],[8],[15]	$ 13,849
Cost	[1],[6],[8],[15]	13,479
Fair Value	[6],[8],[15]	$ 13,785
Percentage of Net Assets	[6],[8],[15]	2.46%
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2
Variable interest rate	[8],[14],[15]	6.75%
Interest Rate	[3],[8],[14],[15]	12.14%
Par Amount	[8],[14],[15]	$ 209
Cost	[1],[8],[14],[15]	183
Fair Value	[8],[14],[15]	$ 205
Percentage of Net Assets	[8],[14],[15]	0.04%
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc.
Variable interest rate		8.50%	[6],[7],[8]	8.50%	[9],[10],[11]
Interest Rate		13.99%	[3],[6],[7],[8]	12.67%	[9],[10],[11],[12]
Par Amount		$ 1,000	[6],[7],[8]	$ 1,000	[9],[10],[11]
Cost		985	[1],[6],[7],[8]	982	[4],[9],[10],[11]
Fair Value		$ 993	[6],[7],[8]	$ 942	[9],[10],[11]
Percentage of Net Assets		0.18%	[6],[7],[8]	0.18%	[9],[10],[11]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Unused Fee Rate		1%		1%
Unfunded commitments		$ 600		$ 121
Fair Value		$ (6)		$ (5)
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Variable interest rate		6%	[6],[8],[15]	6%	[9],[11],[16]
Interest Rate		11.75%	[3],[6],[8],[15]	10.68%	[9],[11],[12],[16]
Par Amount		$ 1,799	[6],[8],[15]	$ 1,813	[9],[11],[16]
Cost		1,768	[1],[6],[8],[15]	1,779	[4],[9],[11],[16]
Fair Value		$ 1,768	[6],[8],[15]	$ 1,734	[9],[11],[16]
Percentage of Net Assets		0.31%	[6],[8],[15]	0.34%	[9],[11],[16]
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Variable interest rate		6%	[8],[14],[15]	6%	[11],[13],[16]
Interest Rate		11.75%	[3],[8],[14],[15]	10.68%	[11],[12],[13],[16]
Par Amount		$ 431	[8],[14],[15]	$ 312	[11],[13],[16]
Cost		420	[1],[8],[14],[15]	306	[4],[11],[13],[16]
Fair Value		$ 420	[8],[14],[15]	$ 293	[11],[13],[16]
Percentage of Net Assets		0.07%	[8],[14],[15]	0.06%	[11],[13],[16]
Investment, Identifier [Axis]: Revalize, Inc.
Variable interest rate	[8],[17]	10%
Interest Rate	[10],[11],[18]			10%
Par Amount, Shares (in shares)		1,787	[8],[17]	1,787	[10],[11],[18]
Cost		$ 2,080	[1],[8],[17]	$ 1,937	[4],[10],[11],[18]
Fair Value		$ 2,162	[8],[17]	$ 1,807	[10],[11],[18]
Percentage of Net Assets		0.39%	[8],[17]	0.35%	[10],[11],[18]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 62		$ 71
Fair Value		$ (2)		$ (3)
Investment, Identifier [Axis]: Revalize, Inc. 1
Variable interest rate		5.75%	[6],[7],[8]	5.75%	[9],[10],[11]
Interest Rate		11.30%	[3],[6],[7],[8]	10.48%	[9],[10],[11],[12]
Par Amount		$ 8,693	[6],[7],[8]	$ 8,638	[9],[10],[11]
Cost		8,656	[1],[6],[7],[8]	8,590	[4],[9],[10],[11]
Fair Value		$ 8,480	[6],[7],[8]	$ 8,235	[9],[10],[11]
Percentage of Net Assets		1.51%	[6],[7],[8]	1.60%	[9],[10],[11]
Investment, Identifier [Axis]: Revalize, Inc. 2
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[10],[11]
Interest Rate		11.30%	[3],[7],[8],[14]	10.48%	[10],[11],[12]
Par Amount		$ 9	[7],[8],[14]	$ 121	[10],[11]
Cost		8	[1],[7],[8],[14]	121	[4],[10],[11]
Fair Value		$ 7	[7],[8],[14]	$ 116	[10],[11]
Percentage of Net Assets		0%	[7],[8],[14]	0.02%	[10],[11]
Investment, Identifier [Axis]: Revalize, Inc. 3
Variable interest rate	[10],[11],[13]			5.75%
Interest Rate	[10],[11],[12],[13]			10.48%
Par Amount	[10],[11],[13]			$ 0
Cost	[4],[10],[11],[13]			(1)
Fair Value	[10],[11],[13]			$ (3)
Percentage of Net Assets	[10],[11],[13]			0%
Investment, Identifier [Axis]: Reveal Data Solutions
Par Amount, Shares (in shares)	[8],[17]	12,308
Cost	[1],[8],[17]	$ 16
Fair Value	[8],[17]	$ 16
Percentage of Net Assets	[8],[17]	0%
Investment, Identifier [Axis]: Riskonnect Parent, LLC
Interest Rate	[11],[18]			10.50%
Par Amount, Shares (in shares)	[11],[18]			320,600
Cost	[4],[11],[18]			$ 323
Fair Value	[11],[18]			$ 333
Percentage of Net Assets	[11],[18]			0.06%
Unused Fee Rate		1%		0.50%
Unfunded commitments		$ 177		$ 177
Fair Value		$ (1)		$ (7)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1
Variable interest rate		5.50%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		11.04%	[3],[6],[8],[15]	10.08%	[9],[11],[12],[16]
Par Amount		$ 165	[6],[8],[15]	$ 141	[9],[11],[16]
Cost		162	[1],[6],[8],[15]	138	[4],[9],[11],[16]
Fair Value		$ 164	[6],[8],[15]	$ 135	[9],[11],[16]
Percentage of Net Assets		0.03%	[6],[8],[15]	0.03%	[9],[11],[16]
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2
Variable interest rate		5.50%	[8],[14],[15]	5.50%	[11],[13],[16]
Interest Rate		11.04%	[3],[8],[14],[15]	10.08%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 25	[11],[13],[16]
Cost		(2)	[1],[8],[14],[15]	23	[4],[11],[13],[16]
Fair Value		$ (1)	[8],[14],[15]	$ 17	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1
Variable interest rate		6.25%	[7],[8]	6.25%	[10],[11]
Interest Rate		11.72%	[3],[7],[8]	10.81%	[10],[11],[12]
Par Amount		$ 630	[7],[8]	$ 635	[10],[11]
Cost		613	[1],[7],[8]	616	[4],[10],[11]
Fair Value		$ 618	[7],[8]	$ 616	[10],[11]
Percentage of Net Assets		0.11%	[7],[8]	0.12%	[10],[11]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 112		$ 162
Fair Value		$ (2)		$ (2)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2
Variable interest rate		6.25%	[7],[8],[14]	6.25%	[10],[11],[13]
Interest Rate		11.72%	[3],[7],[8],[14]	10.81%	[10],[11],[12],[13]
Par Amount		$ 49	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		47	[1],[7],[8],[14]	(2)	[4],[10],[11],[13]
Fair Value		$ 46	[7],[8],[14]	$ (2)	[10],[11],[13]
Percentage of Net Assets		0.01%	[7],[8],[14]	0%	[10],[11],[13]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 118		$ 97
Fair Value		$ (2)		$ (3)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3
Variable interest rate		6.25%	[7],[8],[14]	6.25%	[10],[11],[13]
Interest Rate		11.72%	[3],[7],[8],[14]	10.81%	[10],[11],[12],[13]
Par Amount		$ 8	[7],[8],[14]	$ 28	[10],[11],[13]
Cost		4	[1],[7],[8],[14]	25	[4],[10],[11],[13]
Fair Value		$ 5	[7],[8],[14]	$ 25	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[10],[11],[13]
Investment, Identifier [Axis]: Securonix, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 1,621		$ 1,621
Fair Value		$ (48)		$ (59)
Investment, Identifier [Axis]: Securonix, Inc. 1
Variable interest rate		6.50%	[6],[8],[15]	6.50%	[9],[11]
Interest Rate		11.27%	[3],[6],[8],[15]	10.10%	[9],[11],[12]
Par Amount		$ 9,004	[6],[8],[15]	$ 9,004	[9],[11]
Cost		8,878	[1],[6],[8],[15]	8,862	[4],[9],[11]
Fair Value		$ 8,739	[6],[8],[15]	$ 8,678	[9],[11]
Percentage of Net Assets		1.56%	[6],[8],[15]	1.68%	[9],[11]
Investment, Identifier [Axis]: Securonix, Inc. 2
Variable interest rate		6.50%	[8],[14],[15]	6.50%	[11],[13],[16]
Interest Rate		11.27%	[3],[8],[14],[15]	10.10%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(21)	[1],[8],[14],[15]	(25)	[4],[11],[13],[16]
Fair Value		$ (48)	[8],[14],[15]	$ (59)	[11],[13],[16]
Percentage of Net Assets		(0.01%)	[8],[14],[15]	(0.01%)	[11],[13],[16]
Investment, Identifier [Axis]: Shelby Co-invest, LP. (Spectrum Automotive)
Par Amount, Shares (in shares)		1,500	[8],[17]	1,500	[11],[18]
Cost		$ 150	[1],[8],[17]	$ 150	[4],[11],[18]
Fair Value		$ 238	[8],[17]	$ 211	[11],[18]
Percentage of Net Assets		0.04%	[8],[17]	0.04%	[11],[18]
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1
Variable interest rate		5.75%	[6],[7],[8]	5.75%	[9],[11],[16]
Interest Rate		11.24%	[3],[6],[7],[8]	10.48%	[9],[11],[12],[16]
Par Amount		$ 18,414	[6],[7],[8]	$ 18,554	[9],[11],[16]
Cost		18,121	[1],[6],[7],[8]	18,227	[4],[9],[11],[16]
Fair Value		$ 18,351	[6],[7],[8]	$ 18,144	[9],[11],[16]
Percentage of Net Assets		3.27%	[6],[7],[8]	3.51%	[9],[11],[16]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 5,392		$ 5,392
Fair Value		$ (18)		$ (119)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[11],[13],[16]
Interest Rate		11.24%	[3],[7],[8],[14]	10.48%	[11],[12],[13],[16]
Par Amount		$ 0	[7],[8],[14]	$ 0	[11],[13],[16]
Cost		(40)	[1],[7],[8],[14]	(46)	[4],[11],[13],[16]
Fair Value		$ (18)	[7],[8],[14]	$ (119)	[11],[13],[16]
Percentage of Net Assets		0%	[7],[8],[14]	(0.02%)	[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 2,157		$ 2,157
Fair Value		$ (7)		$ (48)
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[11],[13],[16]
Interest Rate		11.24%	[3],[7],[8],[14]	10.48%	[11],[12],[13],[16]
Par Amount		$ 0	[7],[8],[14]	$ 0	[11],[13],[16]
Cost		(30)	[1],[7],[8],[14]	(35)	[4],[11],[13],[16]
Fair Value		$ (7)	[7],[8],[14]	$ (48)	[11],[13],[16]
Percentage of Net Assets		0%	[7],[8],[14]	(0.01%)	[11],[13],[16]
Investment, Identifier [Axis]: SitusAMC Holdings Corp.
Variable interest rate		5.50%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		10.99%	[3],[6],[8],[15]	10.23%	[9],[11],[12],[16]
Par Amount		$ 6,674	[6],[8],[15]	$ 7,146	[9],[11],[16]
Cost		6,621	[1],[6],[8],[15]	7,085	[4],[9],[11],[16]
Fair Value		$ 6,601	[6],[8],[15]	$ 6,835	[9],[11],[16]
Percentage of Net Assets		1.18%	[6],[8],[15]	1.32%	[9],[11],[16]
Investment, Identifier [Axis]: Skykick, Inc.
Par Amount, Shares (in shares)		23,665	[8],[17]	23,665	[11],[18]
Cost		$ 225	[1],[8],[17]	$ 225	[4],[11],[18]
Fair Value		$ 225	[8],[17]	$ 170	[11],[18]
Percentage of Net Assets		0.04%	[8],[17]	0.03%	[11],[18]
Unused Fee Rate				1%
Unfunded commitments				$ 495
Fair Value				$ (12)
Investment, Identifier [Axis]: Skykick, Inc. 1
Variable interest rate		7.25%	[6],[7],[8]	7.25%	[9],[10],[11]
Interest Rate		12.84%	[3],[6],[7],[8]	11%	[9],[10],[11],[12]
Par Amount		$ 2,700	[6],[7],[8]	$ 2,700	[9],[10],[11]
Cost		2,651	[1],[6],[7],[8]	2,645	[4],[9],[10],[11]
Fair Value		$ 2,516	[6],[7],[8]	$ 2,633	[9],[10],[11]
Percentage of Net Assets		0.45%	[6],[7],[8]	0.51%	[9],[10],[11]
Investment, Identifier [Axis]: Skykick, Inc. 2
Variable interest rate		7.25%	[7],[8]	7.25%	[10],[11],[13]
Interest Rate		12.84%	[3],[7],[8]	11%	[10],[11],[12],[13]
Par Amount		$ 1,035	[7],[8]	$ 630	[10],[11],[13]
Cost		1,015	[1],[7],[8]	612	[4],[10],[11],[13]
Fair Value		$ 965	[7],[8]	$ 602	[10],[11],[13]
Percentage of Net Assets		0.17%	[7],[8]	0.12%	[10],[11],[13]
Investment, Identifier [Axis]: Smarsh, Inc. 1
Variable interest rate		6.50%	[6],[8],[15]	6.50%	[9],[11],[16]
Interest Rate		11.84%	[3],[6],[8],[15]	11.29%	[9],[11],[12],[16]
Par Amount		$ 4,286	[6],[8],[15]	$ 4,286	[9],[11],[16]
Cost		4,215	[1],[6],[8],[15]	4,208	[4],[9],[11],[16]
Fair Value		$ 4,201	[6],[8],[15]	$ 4,126	[9],[11],[16]
Percentage of Net Assets		0.75%	[6],[8],[15]	0.80%	[9],[11],[16]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 536		$ 536
Fair Value		$ (11)		$ (20)
Investment, Identifier [Axis]: Smarsh, Inc. 2
Variable interest rate		6.50%	[8],[14],[15]	6.50%	[11],[13],[16]
Interest Rate		11.84%	[3],[8],[14],[15]	11.29%	[11],[12],[13],[16]
Par Amount		$ 536	[8],[14],[15]	$ 536	[11],[13],[16]
Cost		523	[1],[8],[14],[15]	521	[4],[11],[13],[16]
Fair Value		$ 514	[8],[14],[15]	$ 496	[11],[13],[16]
Percentage of Net Assets		0.09%	[8],[14],[15]	0.10%	[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 268		$ 268
Fair Value		$ (5)		$ (10)
Investment, Identifier [Axis]: Smarsh, Inc. 3
Variable interest rate		6.50%	[8],[14],[15]	6.50%	[11],[13],[16]
Interest Rate		11.84%	[3],[8],[14],[15]	11.29%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(4)	[1],[8],[14],[15]	(5)	[4],[11],[13],[16]
Fair Value		$ (5)	[8],[14],[15]	$ (10)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1
Variable interest rate		6.75%	[6],[7],[8]	5.95%	[9],[10],[11]
Interest Rate		12.27%	[3],[6],[7],[8]	10.19%	[9],[10],[11],[12]
Par Amount		$ 19,903	[6],[7],[8]	$ 5,004	[9],[10],[11]
Cost		19,634	[1],[6],[7],[8]	4,929	[4],[9],[10],[11]
Fair Value		$ 19,885	[6],[7],[8]	$ 4,792	[9],[10],[11]
Percentage of Net Assets		3.54%	[6],[7],[8]	0.93%	[9],[10],[11]
Unused Fee Rate		1%
Unfunded commitments		$ 255
Fair Value		$ 0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 2
Variable interest rate		6.75%	[7],[8],[14]	6.75%	[10],[11]
Interest Rate		12.27%	[3],[7],[8],[14]	10.19%	[10],[11],[12]
Par Amount		$ 0	[7],[8],[14]	$ 9,120	[10],[11]
Cost		(6)	[1],[7],[8],[14]	8,981	[4],[10],[11]
Fair Value		$ 0	[7],[8],[14]	$ 8,733	[10],[11]
Percentage of Net Assets	[10],[11]			1.69%
Unused Fee Rate		0.50%
Unfunded commitments		$ 245
Fair Value		$ 0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 3
Variable interest rate		6.75%	[7],[8],[14]	6.75%	[9],[11]
Interest Rate		12.27%	[3],[7],[8],[14]	10.19%	[9],[11],[12]
Par Amount		$ 0	[7],[8],[14]	$ 4,767	[9],[11]
Cost		(5)	[1],[7],[8],[14]	4,702	[4],[9],[11]
Fair Value		$ 0	[7],[8],[14]	$ 4,565	[9],[11]
Percentage of Net Assets	[9],[11]			0.88%
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC
Variable interest rate	[9],[10],[11]			5.50%
Interest Rate	[9],[10],[11],[12]			9.93%
Par Amount	[9],[10],[11]			$ 285
Cost	[4],[9],[10],[11]			279
Fair Value	[9],[10],[11]			$ 270
Percentage of Net Assets	[9],[10],[11]			0.05%
Investment, Identifier [Axis]: Spectrio, LLC
Unused Fee Rate		0.50%
Unfunded commitments		$ 3
Fair Value		$ 0
Investment, Identifier [Axis]: Spectrio, LLC 1
Variable interest rate	[6],[7],[8]	6%
Interest Rate	[3],[6],[7],[8]	11.50%
Par Amount	[6],[7],[8]	$ 11,233
Cost	[1],[6],[7],[8]	11,120
Fair Value	[6],[7],[8]	$ 10,725
Percentage of Net Assets	[6],[7],[8]	1.91%
Unused Fee Rate				1%
Unfunded commitments				$ 10,045
Fair Value				$ (240)
Investment, Identifier [Axis]: Spectrio, LLC 2
Variable interest rate	[6],[7],[8]	6%
Interest Rate	[3],[6],[7],[8]	11.50%
Par Amount	[6],[7],[8]	$ 4,508
Cost	[1],[6],[7],[8]	4,492
Fair Value	[6],[7],[8]	$ 4,304
Percentage of Net Assets	[6],[7],[8]	0.77%
Unused Fee Rate				0.50%
Unfunded commitments				$ 704
Fair Value				$ (17)
Investment, Identifier [Axis]: Spectrio, LLC 3
Variable interest rate	[7],[8],[14]	6%
Interest Rate	[3],[7],[8],[14]	11.50%
Par Amount	[7],[8],[14]	$ 1,309
Cost	[1],[7],[8],[14]	1,295
Fair Value	[7],[8],[14]	$ 1,250
Percentage of Net Assets	[7],[8],[14]	0.22%
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 1
Variable interest rate		5.75%	[6],[8],[15]	5.75%	[9],[11],[16]
Interest Rate		11.18%	[3],[6],[8],[15]	10.48%	[9],[11],[12],[16]
Par Amount		$ 10,059	[6],[8],[15]	$ 10,136	[9],[11],[16]
Cost		9,947	[1],[6],[8],[15]	10,010	[4],[9],[11],[16]
Fair Value		$ 9,794	[6],[8],[15]	$ 9,546	[9],[11],[16]
Percentage of Net Assets		1.74%	[6],[8],[15]	1.85%	[9],[11],[16]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 495		$ 821
Fair Value		$ (13)		$ (48)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 2
Variable interest rate		5.75%	[8],[14],[15]	5.75%	[11],[13],[16]
Interest Rate		11.18%	[3],[8],[14],[15]	10.48%	[11],[12],[13],[16]
Par Amount		$ 2,305	[8],[14],[15]	$ 1,996	[11],[13],[16]
Cost		2,276	[1],[8],[14],[15]	1,965	[4],[11],[13],[16]
Fair Value		$ 2,232	[8],[14],[15]	$ 1,832	[11],[13],[16]
Percentage of Net Assets		0.40%	[8],[14],[15]	0.35%	[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 378		$ 378
Fair Value		$ (10)		$ (22)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 3
Variable interest rate		5.75%	[8],[14],[15]	5.75%	[11],[13],[16]
Interest Rate		11.18%	[3],[8],[14],[15]	10.48%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(3)	[1],[8],[14],[15]	(4)	[4],[11],[13],[16]
Fair Value		$ (10)	[8],[14],[15]	$ (22)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: Spotless Brands, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 46		$ 46
Fair Value		$ (1)		$ (2)
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Variable interest rate		6.50%	[6],[7],[8]	6.50%	[9],[11]
Interest Rate		12%	[3],[6],[7],[8]	10.71%	[9],[11],[12]
Par Amount		$ 1,428	[6],[7],[8]	$ 1,439	[9],[11]
Cost		1,403	[1],[6],[7],[8]	1,411	[4],[9],[11]
Fair Value		$ 1,410	[6],[7],[8]	$ 1,382	[9],[11]
Percentage of Net Assets		0.25%	[6],[7],[8]	0.27%	[9],[11]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Variable interest rate		6.50%	[7],[8]	6.50%	[11]
Interest Rate		12%	[3],[7],[8]	10.71%	[11],[12]
Par Amount		$ 270	[7],[8]	$ 272	[11]
Cost		266	[1],[7],[8]	267	[4],[11]
Fair Value		$ 267	[7],[8]	$ 261	[11]
Percentage of Net Assets		0.05%	[7],[8]	0.05%	[11]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Variable interest rate		6.50%	[7],[8],[14]	6.50%	[11],[13]
Interest Rate		12%	[3],[7],[8],[14]	10.71%	[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[11],[13]
Cost		(1)	[1],[7],[8],[14]	(1)	[4],[11],[13]
Fair Value		$ (1)	[7],[8],[14]	$ (2)	[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[11],[13]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Variable interest rate		5.75%	[6],[8],[15]	5.75%	[9],[11],[16]
Interest Rate		11.24%	[3],[6],[8],[15]	10.48%	[9],[11],[12],[16]
Par Amount		$ 4,309	[6],[8],[15]	$ 4,342	[9],[11],[16]
Cost		4,257	[1],[6],[8],[15]	4,284	[4],[9],[11],[16]
Fair Value		$ 4,239	[6],[8],[15]	$ 4,111	[9],[11],[16]
Percentage of Net Assets		0.76%	[6],[8],[15]	0.80%	[9],[11],[16]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 422		$ 738
Fair Value		$ (7)		$ (39)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Variable interest rate		5.75%	[8],[14],[15]	5.75%	[11],[13],[16]
Interest Rate		11.24%	[3],[8],[14],[15]	10.48%	[11],[12],[13],[16]
Par Amount		$ 820	[8],[14],[15]	$ 511	[11],[13],[16]
Cost		808	[1],[8],[14],[15]	501	[4],[11],[13],[16]
Fair Value		$ 800	[8],[14],[15]	$ 444	[11],[13],[16]
Percentage of Net Assets		0.14%	[8],[14],[15]	0.09%	[11],[13],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 537		$ 175
Fair Value		$ (9)		$ (9)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
Variable interest rate		5.75%	[8],[14],[15]	4.75%	[11],[13],[16]
Interest Rate		11.24%	[3],[8],[14],[15]	12.25%	[11],[12],[13],[16]
Par Amount		$ 88	[8],[14],[15]	$ 450	[11],[13],[16]
Cost		81	[1],[8],[14],[15]	442	[4],[11],[13],[16]
Fair Value		$ 77	[8],[14],[15]	$ 417	[11],[13],[16]
Percentage of Net Assets		0.01%	[8],[14],[15]	0.08%	[11],[13],[16]
Investment, Identifier [Axis]: Summit Buyer, LLC 1
Variable interest rate		5.75%	[6],[7],[8]	5.75%	[9],[10],[11]
Interest Rate		11.24%	[3],[6],[7],[8]	10.13%	[9],[10],[11],[12]
Par Amount		$ 9,408	[6],[7],[8]	$ 9,480	[9],[10],[11]
Cost		9,300	[1],[6],[7],[8]	9,341	[4],[9],[10],[11]
Fair Value		$ 9,295	[6],[7],[8]	$ 9,061	[9],[10],[11]
Percentage of Net Assets		1.66%	[6],[7],[8]	1.76%	[9],[10],[11]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 227		$ 1,416
Fair Value		$ (3)		$ (63)
Investment, Identifier [Axis]: Summit Buyer, LLC 2
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[10],[11],[13]
Interest Rate		11.24%	[3],[7],[8],[14]	10.13%	[10],[11],[12],[13]
Par Amount		$ 13,741	[7],[8],[14]	$ 12,427	[10],[11],[13]
Cost		13,576	[1],[7],[8],[14]	12,233	[4],[10],[11],[13]
Fair Value		$ 13,574	[7],[8],[14]	$ 11,815	[10],[11],[13]
Percentage of Net Assets		2.42%	[7],[8],[14]	2.29%	[10],[11],[13]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 818		$ 1,037
Fair Value		$ (8)		$ (46)
Investment, Identifier [Axis]: Summit Buyer, LLC 3
Variable interest rate		4.75%	[8],[14]	5.75%	[10],[11],[13]
Interest Rate		13.25%	[3],[8],[14]	10.13%	[10],[11],[12],[13]
Par Amount		$ 242	[8],[14]	$ 0	[10],[11],[13]
Cost		231	[1],[8],[14]	(14)	[4],[10],[11],[13]
Fair Value		$ 231	[8],[14]	$ (46)	[10],[11],[13]
Percentage of Net Assets		0.04%	[8],[14]	(0.01%)	[10],[11],[13]
Investment, Identifier [Axis]: Superman Holdings, LLC
Unused Fee Rate		0.50%
Unfunded commitments		$ 95
Fair Value		$ (1)
Investment, Identifier [Axis]: Superman Holdings, LLC 1
Variable interest rate	[7],[8]	5.75%
Interest Rate	[3],[7],[8]	11.52%
Par Amount	[7],[8]	$ 403
Cost	[1],[7],[8]	393
Fair Value	[7],[8]	$ 398
Percentage of Net Assets	[7],[8]	0.07%
Investment, Identifier [Axis]: Superman Holdings, LLC 2
Variable interest rate	[7],[8],[14]	5.75%
Interest Rate	[3],[7],[8],[14]	11.52%
Par Amount	[7],[8],[14]	$ 0
Cost	[1],[7],[8],[14]	(1)
Fair Value	[7],[8],[14]	$ (1)
Percentage of Net Assets	[7],[8],[14]	0%
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1
Variable interest rate		6.75%	[6],[8],[15],[20]	6.75%	[9],[11],[16],[19]
Interest Rate		12.14%	[3],[6],[8],[15],[20]	11.30%	[9],[11],[12],[16],[19]
Par Amount		$ 2,074	[6],[8],[15],[20]	$ 6,656	[9],[11],[16],[19]
Cost		2,016	[1],[6],[8],[15],[20]	6,456	[4],[9],[11],[16],[19]
Fair Value		$ 2,074	[6],[8],[15],[20]	$ 6,456	[9],[11],[16],[19]
Percentage of Net Assets		0.37%	[6],[8],[15],[20]	1.25%	[9],[11],[16],[19]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 428		$ 1,368
Fair Value		$ 0		$ (27)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2
Variable interest rate		6.75%	[8],[14],[15],[20]	6.75%	[11],[13],[16],[19]
Interest Rate		12.14%	[3],[8],[14],[15],[20]	11.30%	[11],[12],[13],[16],[19]
Par Amount		$ 0	[8],[14],[15],[20]	$ 0	[11],[13],[16],[19]
Cost		(8)	[1],[8],[14],[15],[20]	(27)	[4],[11],[13],[16],[19]
Fair Value		$ 0	[8],[14],[15],[20]	$ (27)	[11],[13],[16],[19]
Percentage of Net Assets		0%	[8],[14],[15],[20]	(0.01%)	[11],[13],[16],[19]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 172		$ 638
Fair Value		$ 0		$ (19)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3
Variable interest rate		6.75%	[8],[14],[15],[20]	6.75%	[11],[13],[16],[19]
Interest Rate		12.14%	[3],[8],[14],[15],[20]	11.30%	[11],[12],[13],[16],[19]
Par Amount		$ 233	[8],[14],[15],[20]	$ 91	[11],[13],[16],[19]
Cost		222	[1],[8],[14],[15],[20]	69	[4],[11],[13],[16],[19]
Fair Value		$ 233	[8],[14],[15],[20]	$ 69	[11],[13],[16],[19]
Percentage of Net Assets		0.04%	[8],[14],[15],[20]	0.01%	[11],[13],[16],[19]
Investment, Identifier [Axis]: Surewerx Topco, LP
Par Amount, Shares (in shares)		195	[8],[17],[20]	195	[11],[18],[19]
Cost		$ 195	[1],[8],[17],[20]	$ 195	[4],[11],[18],[19]
Fair Value		$ 210	[8],[17],[20]	$ 194	[11],[18],[19]
Percentage of Net Assets		0.04%	[8],[17],[20]	0.04%	[11],[18],[19]
Investment, Identifier [Axis]: Suveto
Unused Fee Rate		0.50%
Unfunded commitments		$ 482
Fair Value		$ (11)
Investment, Identifier [Axis]: Suveto 1
Variable interest rate		4.25%	[6],[8],[15]	5%	[9],[11],[13],[16]
Interest Rate		9.67%	[3],[6],[8],[15]	9.38%	[9],[11],[12],[13],[16]
Par Amount		$ 5,086	[6],[8],[15]	$ 4,731	[9],[11],[13],[16]
Cost		5,048	[1],[6],[8],[15]	4,686	[4],[9],[11],[13],[16]
Fair Value		$ 4,966	[6],[8],[15]	$ 4,483	[9],[11],[13],[16]
Percentage of Net Assets		0.88%	[6],[8],[15]	0.87%	[9],[11],[13],[16]
Unused Fee Rate				1%
Unfunded commitments				$ 2,178
Fair Value				$ (78)
Investment, Identifier [Axis]: Suveto 2
Variable interest rate		4.25%	[8],[14],[15]	5%	[11],[13],[16]
Interest Rate		9.67%	[3],[8],[14],[15]	9.38%	[11],[12],[13],[16]
Par Amount		$ 74	[8],[14],[15]	$ 347	[11],[13],[16]
Cost		67	[1],[8],[14],[15]	340	[4],[11],[13],[16]
Fair Value		$ 61	[8],[14],[15]	$ 327	[11],[13],[16]
Percentage of Net Assets		0.01%	[8],[14],[15]	0.06%	[11],[13],[16]
Unused Fee Rate				0.50%
Unfunded commitments				$ 208
Fair Value				$ (8)
Investment, Identifier [Axis]: Suveto Buyer, LLC
Par Amount, Shares (in shares)		3,398	[8],[17],[20]	3,000	[11],[18],[19]
Cost		$ 340	[1],[8],[17],[20]	$ 300	[4],[11],[18],[19]
Fair Value		$ 317	[8],[17],[20]	$ 346	[11],[18],[19]
Percentage of Net Assets		0.06%	[8],[17],[20]	0.07%	[11],[18],[19]
Investment, Identifier [Axis]: Sweep Purchaser, LLC 1
Variable interest rate		5.75%	[6],[7],[8]	5.75%	[9],[10],[11]
Interest Rate		11.22%	[3],[6],[7],[8]	10.47%	[9],[10],[11],[12]
Par Amount		$ 2,879	[6],[7],[8]	$ 2,901	[9],[10],[11]
Cost		2,846	[1],[6],[7],[8]	2,861	[4],[9],[10],[11]
Fair Value		$ 2,651	[6],[7],[8]	$ 2,746	[9],[10],[11]
Percentage of Net Assets		0.47%	[6],[7],[8]	0.53%	[9],[10],[11]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 91		$ 91
Fair Value		$ (7)		$ (5)
Investment, Identifier [Axis]: Sweep Purchaser, LLC 2
Variable interest rate		5.75%	[6],[7],[8],[14]	5.75%	[9],[10],[11],[13]
Interest Rate		11.22%	[3],[6],[7],[8],[14]	10.47%	[9],[10],[11],[12],[13]
Par Amount		$ 1,963	[6],[7],[8],[14]	$ 1,978	[9],[10],[11],[13]
Cost		1,939	[1],[6],[7],[8],[14]	1,948	[4],[9],[10],[11],[13]
Fair Value		$ 1,801	[6],[7],[8],[14]	$ 1,867	[9],[10],[11],[13]
Percentage of Net Assets		0.32%	[6],[7],[8],[14]	0.36%	[9],[10],[11],[13]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 9		$ 384
Fair Value		$ (1)		$ (21)
Investment, Identifier [Axis]: Sweep Purchaser, LLC 3
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[10],[11],[13]
Interest Rate		11.22%	[3],[7],[8],[14]	10.47%	[10],[11],[12],[13]
Par Amount		$ 459	[7],[8],[14]	$ 84	[10],[11],[13]
Cost		455	[1],[7],[8],[14]	78	[4],[10],[11],[13]
Fair Value		$ 422	[7],[8],[14]	$ 59	[10],[11],[13]
Percentage of Net Assets		0.08%	[7],[8],[14]	0.01%	[10],[11],[13]
Investment, Identifier [Axis]: Syntax Systems Ltd 1
Variable interest rate		5.75%	[6],[8],[15],[20]	5.50%	[9],[11],[16],[19]
Interest Rate		11.17%	[3],[6],[8],[15],[20]	10.13%	[9],[11],[12],[16],[19]
Par Amount		$ 15,078	[6],[8],[15],[20]	$ 15,194	[9],[11],[16],[19]
Cost		14,961	[1],[6],[8],[15],[20]	15,062	[4],[9],[11],[16],[19]
Fair Value		$ 14,750	[6],[8],[15],[20]	$ 14,366	[9],[11],[16],[19]
Percentage of Net Assets		2.63%	[6],[8],[15],[20]	2.78%	[9],[11],[16],[19]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 4,010		$ 4,010
Fair Value		$ (87)		$ (219)
Investment, Identifier [Axis]: Syntax Systems Ltd 2
Variable interest rate		5.75%	[8],[14],[15],[20]	5.50%	[11],[13],[16],[19]
Interest Rate		11.17%	[3],[8],[14],[15],[20]	10.13%	[11],[12],[13],[16],[19]
Par Amount		$ 0	[8],[14],[15],[20]	$ 0	[11],[13],[16],[19]
Cost		(29)	[1],[8],[14],[15],[20]	(33)	[4],[11],[13],[16],[19]
Fair Value		$ (88)	[8],[14],[15],[20]	$ (219)	[11],[13],[16],[19]
Percentage of Net Assets		(0.02%)	[8],[14],[15],[20]	(0.04%)	[11],[13],[16],[19]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 535		$ 535
Fair Value		$ (12)		$ (29)
Investment, Identifier [Axis]: Syntax Systems Ltd 3
Variable interest rate		5.75%	[8],[14],[15],[20]	5.75%	[11],[13],[16],[19]
Interest Rate		11.17%	[3],[8],[14],[15],[20]	10.13%	[11],[12],[13],[16],[19]
Par Amount		$ 1,069	[8],[14],[15],[20]	$ 1,069	[11],[13],[16],[19]
Cost		1,059	[1],[8],[14],[15],[20]	1,057	[4],[11],[13],[16],[19]
Fair Value		$ 1,034	[8],[14],[15],[20]	$ 982	[11],[13],[16],[19]
Percentage of Net Assets		0.18%	[8],[14],[15],[20]	0.19%	[11],[13],[16],[19]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 751		$ 809
Fair Value		$ (34)		$ (36)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1
Variable interest rate		5.75%	[6],[8],[15]	5.75%	[9],[11],[16]
Interest Rate		11.17%	[3],[6],[8],[15]	9.23%	[9],[11],[12],[16]
Par Amount		$ 5,431	[6],[8],[15]	$ 5,473	[9],[11],[16]
Cost		5,345	[1],[6],[8],[15]	5,375	[4],[9],[11],[16]
Fair Value		$ 5,189	[6],[8],[15]	$ 5,232	[9],[11],[16]
Percentage of Net Assets		0.92%	[6],[8],[15]	1.01%	[9],[11],[16]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2
Variable interest rate		5.75%	[8],[14],[15]	5.75%	[11],[13],[16]
Interest Rate		11.17%	[3],[8],[14],[15]	9.23%	[11],[12],[13],[16]
Par Amount		$ 149	[8],[14],[15]	$ 91	[11],[13],[16]
Cost		135	[1],[8],[14],[15]	76	[4],[11],[13],[16]
Fair Value		$ 108	[8],[14],[15]	$ 52	[11],[13],[16]
Percentage of Net Assets		0.02%	[8],[14],[15]	0.01%	[11],[13],[16]
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods)
Variable interest rate		7.25%	[6],[7],[8]	7.25%	[9],[10],[11]
Interest rate, PIK		1%	[6],[7],[8]	1%	[9],[10],[11]
Interest Rate		12.84%	[3],[6],[7],[8]	12.29%	[9],[10],[11],[12]
Par Amount		$ 3,612	[6],[7],[8]	$ 3,604	[9],[10],[11]
Cost		3,577	[1],[6],[7],[8]	3,558	[4],[9],[10],[11]
Fair Value		$ 3,247	[6],[7],[8]	$ 3,006	[9],[10],[11]
Percentage of Net Assets		0.58%	[6],[7],[8]	0.58%	[9],[10],[11]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks)
Unused Fee Rate		0.38%		0.50%
Unfunded commitments		$ 453		$ 589
Fair Value		$ (11)		$ (14)
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 1
Variable interest rate		6.50%	[6],[7],[8]	6%	[9],[10],[11]
Interest Rate		12.10%	[3],[6],[7],[8]	10.73%	[9],[10],[11],[12]
Par Amount		$ 8,128	[6],[7],[8]	$ 7,244	[9],[10],[11]
Cost		8,013	[1],[6],[7],[8]	7,137	[4],[9],[10],[11]
Fair Value		$ 7,934	[6],[7],[8]	$ 7,067	[9],[10],[11]
Percentage of Net Assets		1.41%	[6],[7],[8]	1.37%	[9],[10],[11]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 2
Variable interest rate		6%	[6],[7],[8]	6%	[9],[10],[11]
Interest Rate		11.60%	[3],[6],[7],[8]	10.73%	[9],[10],[11],[12]
Par Amount		$ 6,396	[6],[7],[8]	$ 6,447	[9],[10],[11]
Cost		6,315	[1],[6],[7],[8]	6,347	[4],[9],[10],[11]
Fair Value		$ 6,245	[6],[7],[8]	$ 6,290	[9],[10],[11]
Percentage of Net Assets		1.11%	[6],[7],[8]	1.22%	[9],[10],[11]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 3
Variable interest rate		5%	[8]	5%	[10],[11],[13]
Interest Rate		13.50%	[3],[8]	12.50%	[10],[11],[12],[13]
Par Amount		$ 227	[8]	$ 91	[10],[11],[13]
Cost		219	[1],[8]	81	[4],[10],[11],[13]
Fair Value		$ 211	[8]	$ 74	[10],[11],[13]
Percentage of Net Assets		0.04%	[8]	0.01%	[10],[11],[13]
Investment, Identifier [Axis]: Trintech, Inc.
Unused Fee Rate		0.50%
Unfunded commitments		$ 918
Fair Value		$ (18)
Investment, Identifier [Axis]: Trintech, Inc. 1
Variable interest rate	[6],[7],[8]	6.50%
Interest Rate	[3],[6],[7],[8]	11.82%
Par Amount	[6],[7],[8]	$ 14,961
Cost	[1],[6],[7],[8]	14,668
Fair Value	[6],[7],[8]	$ 14,668
Percentage of Net Assets	[6],[7],[8]	2.61%
Investment, Identifier [Axis]: Trintech, Inc. 2
Variable interest rate	[8],[14]	6.50%
Interest Rate	[3],[8],[14]	11.82%
Par Amount	[8],[14]	$ 367
Cost	[1],[8],[14]	342
Fair Value	[8],[14]	$ 342
Percentage of Net Assets	[8],[14]	0.06%
Investment, Identifier [Axis]: Triple Lift, Inc.
Unused Fee Rate		0.50%		0.25%
Unfunded commitments		$ 1,057		$ 1,057
Fair Value		$ (80)		$ (54)
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Variable interest rate		5.75%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		11.30%	[3],[6],[8],[15]	10.12%	[9],[11],[12],[16]
Par Amount		$ 11,730	[6],[8],[15]	$ 11,820	[9],[11],[16]
Cost		11,574	[1],[6],[8],[15]	11,629	[4],[9],[11],[16]
Fair Value		$ 10,843	[6],[8],[15]	$ 11,213	[9],[11],[16]
Percentage of Net Assets		1.93%	[6],[8],[15]	2.17%	[9],[11],[16]
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Variable interest rate		5.75%	[8],[14]	5.25%	[11],[13],[16]
Interest Rate		11.30%	[3],[8],[14]	10.12%	[11],[12],[13],[16]
Par Amount		$ 657	[8],[14]	$ 657	[11],[13],[16]
Cost		635	[1],[8],[14]	631	[4],[11],[13],[16]
Fair Value		$ 528	[8],[14]	$ 569	[11],[13],[16]
Percentage of Net Assets		0.09%	[8],[14]	0.11%	[11],[13],[16]
Investment, Identifier [Axis]: Trunk Acquisition, Inc.
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 429		$ 429
Fair Value		$ (9)		$ (20)
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1
Variable interest rate		5.75%	[6],[7],[8]	5.50%	[9],[10],[11]
Interest Rate		11.29%	[3],[6],[7],[8]	10.23%	[9],[10],[11],[12]
Par Amount		$ 4,491	[6],[7],[8]	$ 4,526	[9],[10],[11]
Cost		4,460	[1],[6],[7],[8]	4,488	[4],[9],[10],[11]
Fair Value		$ 4,393	[6],[7],[8]	$ 4,319	[9],[10],[11]
Percentage of Net Assets		0.78%	[6],[7],[8]	0.84%	[9],[10],[11]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2
Variable interest rate		5.75%	[7],[8],[14]	5.50%	[10],[11],[13]
Interest Rate		11.29%	[3],[7],[8],[14]	10.23%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		(2)	[1],[7],[8],[14]	(3)	[4],[10],[11],[13]
Fair Value		$ (9)	[7],[8],[14]	$ (20)	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[10],[11],[13]
Investment, Identifier [Axis]: Turbo Buyer, Inc. 1
Variable interest rate		6%	[6],[7],[8]	6%	[9],[10],[11]
Interest Rate		11.40%	[3],[6],[7],[8]	11.15%	[9],[10],[11],[12]
Par Amount		$ 16,137	[6],[7],[8]	$ 16,260	[9],[10],[11]
Cost		15,965	[1],[6],[7],[8]	16,036	[4],[9],[10],[11]
Fair Value		$ 15,936	[6],[7],[8]	$ 15,675	[9],[10],[11]
Percentage of Net Assets		2.84%	[6],[7],[8]	3.04%	[9],[10],[11]
Investment, Identifier [Axis]: Turbo Buyer, Inc. 2
Variable interest rate		6%	[6],[7],[8]	6%	[9],[10],[11]
Interest Rate		11.40%	[3],[6],[7],[8]	11.15%	[9],[10],[11],[12]
Par Amount		$ 1,477	[6],[7],[8]	$ 1,488	[9],[10],[11]
Cost		1,460	[1],[6],[7],[8]	1,465	[4],[9],[10],[11]
Fair Value		$ 1,459	[6],[7],[8]	$ 1,435	[9],[10],[11]
Percentage of Net Assets		0.26%	[6],[7],[8]	0.28%	[9],[10],[11]
Investment, Identifier [Axis]: Two Six Labs, LLC 1
Variable interest rate		5.50%	[6],[8],[15]	5.50%	[9],[11],[16]
Interest Rate		10.89%	[3],[6],[8],[15]	10.08%	[9],[11],[12],[16]
Par Amount		$ 4,661	[6],[8],[15]	$ 4,697	[9],[11],[16]
Cost		4,596	[1],[6],[8],[15]	4,621	[4],[9],[11],[16]
Fair Value		$ 4,613	[6],[8],[15]	$ 4,583	[9],[11],[16]
Percentage of Net Assets		0.82%	[6],[8],[15]	0.89%	[9],[11],[16]
Unused Fee Rate		1%		0.50%
Unfunded commitments		$ 915		$ 915
Fair Value		$ (9)		$ (22)
Investment, Identifier [Axis]: Two Six Labs, LLC 2
Variable interest rate		5.50%	[8],[14],[15]	5.50%	[11],[13],[16]
Interest Rate		10.89%	[3],[8],[14],[15]	10.08%	[11],[12],[13],[16]
Par Amount		$ 901	[8],[14],[15]	$ 908	[11],[13],[16]
Cost		882	[1],[8],[14],[15]	886	[4],[11],[13],[16]
Fair Value		$ 882	[8],[14],[15]	$ 864	[11],[13],[16]
Percentage of Net Assets		0.16%	[8],[14],[15]	0.17%	[11],[13],[16]
Unused Fee Rate		0.50%		1%
Unfunded commitments		$ 915		$ 915
Fair Value		$ (9)		$ (22)
Investment, Identifier [Axis]: Two Six Labs, LLC 3
Variable interest rate		5.50%	[8],[14],[15]	5.50%	[11],[13],[16]
Interest Rate		10.89%	[3],[8],[14],[15]	10.08%	[11],[12],[13],[16]
Par Amount		$ 0	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		(12)	[1],[8],[14],[15]	(14)	[4],[11],[13],[16]
Fair Value		$ (9)	[8],[14],[15]	$ (22)	[11],[13],[16]
Percentage of Net Assets		0%	[8],[14],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: UpStack, Inc. 1
Variable interest rate		6.25%	[6],[7],[8]	5.75%	[9],[10],[11]
Interest Rate		11.65%	[3],[6],[7],[8]	10.32%	[9],[10],[11],[12]
Par Amount		$ 3,554	[6],[7],[8]	$ 4,173	[9],[10],[11]
Cost		3,492	[1],[6],[7],[8]	4,088	[4],[9],[10],[11]
Fair Value		$ 3,465	[6],[7],[8]	$ 4,048	[9],[10],[11]
Percentage of Net Assets		0.62%	[6],[7],[8]	0.78%	[9],[10],[11]
Unused Fee Rate		1%		1%
Unfunded commitments		$ 271		$ 450
Fair Value		$ (5)		$ (14)
Investment, Identifier [Axis]: UpStack, Inc. 2
Variable interest rate		6.25%	[6],[7],[8],[14]	5.75%	[9],[10],[11],[13]
Interest Rate		11.65%	[3],[6],[7],[8],[14]	10.32%	[9],[10],[11],[12],[13]
Par Amount		$ 1,650	[6],[7],[8],[14]	$ 1,411	[9],[10],[11],[13]
Cost		1,615	[1],[6],[7],[8],[14]	1,374	[4],[9],[10],[11],[13]
Fair Value		$ 1,604	[6],[7],[8],[14]	$ 1,355	[9],[10],[11],[13]
Percentage of Net Assets		0.29%	[6],[7],[8],[14]	0.26%	[9],[10],[11],[13]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 375		$ 375
Fair Value		$ (9)		$ (11)
Investment, Identifier [Axis]: UpStack, Inc. 3
Variable interest rate		6.25%	[7],[8],[14]	5.75%	[10],[11],[13]
Interest Rate		11.65%	[3],[7],[8],[14]	10.32%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 0	[10],[11],[13]
Cost		(7)	[1],[7],[8],[14]	(8)	[4],[10],[11],[13]
Fair Value		$ (9)	[7],[8],[14]	$ (11)	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[10],[11],[13]
Investment, Identifier [Axis]: V Global Holdings, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 140		$ 210
Fair Value		$ (3)		$ (10)
Investment, Identifier [Axis]: V Global Holdings, LLC 1
Variable interest rate		5.75%	[6],[8],[15]	5.75%	[9],[11],[16]
Interest Rate		11.43%	[3],[6],[8],[15]	8.99%	[9],[11],[12],[16]
Par Amount		$ 1,521	[6],[8],[15]	$ 1,532	[9],[11],[16]
Cost		1,497	[1],[6],[8],[15]	1,504	[4],[9],[11],[16]
Fair Value		$ 1,491	[6],[8],[15]	$ 1,456	[9],[11],[16]
Percentage of Net Assets		0.27%	[6],[8],[15]	0.28%	[9],[11],[16]
Investment, Identifier [Axis]: V Global Holdings, LLC 2
Variable interest rate		5.75%	[8],[14],[15]	5.75%	[11],[13],[16]
Interest Rate		11.43%	[3],[8],[14],[15]	8.99%	[11],[12],[13],[16]
Par Amount		$ 70	[8],[14],[15]	$ 0	[11],[13],[16]
Cost		67	[1],[8],[14],[15]	(3)	[4],[11],[13],[16]
Fair Value		$ 66	[8],[14],[15]	$ (11)	[11],[13],[16]
Percentage of Net Assets		0.01%	[8],[14],[15]	0%	[11],[13],[16]
Investment, Identifier [Axis]: VRC Companies, LLC 1
Variable interest rate		5.75%	[6],[7],[8]	5.53%	[9],[11],[16]
Interest Rate		11.13%	[3],[6],[7],[8]	10.43%	[9],[11],[12],[16]
Par Amount		$ 26,634	[6],[7],[8]	$ 23,317	[9],[11],[16]
Cost		26,358	[1],[6],[7],[8]	23,036	[4],[9],[11],[16]
Fair Value		$ 26,516	[6],[7],[8]	$ 22,501	[9],[11],[16]
Percentage of Net Assets		4.72%	[6],[7],[8]	4.36%	[9],[11],[16]
Unused Fee Rate		0.75%		0.75%
Unfunded commitments		$ 163		$ 1,917
Fair Value		$ (1)		$ (67)
Investment, Identifier [Axis]: VRC Companies, LLC 2
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[9],[11],[16]
Interest Rate		11.13%	[3],[7],[8],[14]	8.52%	[9],[11],[12],[16]
Par Amount		$ 2,712	[7],[8],[14]	$ 4,493	[9],[11],[16]
Cost		2,679	[1],[7],[8],[14]	4,412	[4],[9],[11],[16]
Fair Value		$ 2,699	[7],[8],[14]	$ 4,269	[9],[11],[16]
Percentage of Net Assets		0.48%	[7],[8],[14]	0.83%	[9],[11],[16]
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 708		$ 708
Fair Value		$ (3)		$ (25)
Investment, Identifier [Axis]: VRC Companies, LLC 3
Variable interest rate		5.50%	[7],[8],[14]	4.50%	[11],[13],[16]
Interest Rate		10.83%	[3],[7],[8],[14]	12.25%	[11],[12],[13],[16]
Par Amount		$ 0	[7],[8],[14]	$ 0	[11],[13],[16]
Cost		(7)	[1],[7],[8],[14]	(8)	[4],[11],[13],[16]
Fair Value		$ (3)	[7],[8],[14]	$ (25)	[11],[13],[16]
Percentage of Net Assets		0%	[7],[8],[14]	0%	[11],[13],[16]
Investment, Identifier [Axis]: Valcourt Holdings II, LLC
Unused Fee Rate				1%
Unfunded commitments				$ 374
Fair Value				$ (4)
Investment, Identifier [Axis]: Valcourt Holdings II, LLC 1
Variable interest rate		5.25%	[6],[7],[8]	5.25%	[9],[10],[11]
Interest Rate		10.79%	[3],[6],[7],[8]	9.98%	[9],[10],[11],[12]
Par Amount		$ 12,540	[6],[7],[8]	$ 12,637	[9],[10],[11]
Cost		12,388	[1],[6],[7],[8]	12,455	[4],[9],[10],[11]
Fair Value		$ 12,465	[6],[7],[8]	$ 12,488	[9],[10],[11]
Percentage of Net Assets		2.22%	[6],[7],[8]	2.42%	[9],[10],[11]
Investment, Identifier [Axis]: Valcourt Holdings II, LLC 2
Variable interest rate		5.25%	[7],[8]	5.25%	[10],[11],[13]
Interest Rate		10.79%	[3],[7],[8]	9.98%	[10],[11],[12],[13]
Par Amount		$ 1,022	[7],[8]	$ 1,913	[10],[11],[13]
Cost		1,010	[1],[7],[8]	1,881	[4],[10],[11],[13]
Fair Value		$ 1,016	[7],[8]	$ 1,886	[10],[11],[13]
Percentage of Net Assets		0.18%	[7],[8]	0.37%	[10],[11],[13]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC
Unused Fee Rate				1.25%
Unfunded commitments				$ 95
Fair Value				$ (5)
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1
Variable interest rate		7%	[6],[8],[21],[23]	7%	[9],[11],[24]
Interest Rate		12.40%	[3],[6],[8],[21],[23]	11.22%	[9],[11],[12],[24]
Par Amount		$ 2,257	[6],[8],[21],[23]	$ 2,274	[9],[11],[24]
Cost		2,240	[1],[6],[8],[21],[23]	2,255	[4],[9],[11],[24]
Fair Value		$ 1,907	[6],[8],[21],[23]	$ 2,151	[9],[11],[24]
Percentage of Net Assets		0.34%	[6],[8],[21],[23]	0.42%	[9],[11],[24]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2
Variable interest rate		7%	[8],[21],[23]	7%	[11],[13]
Interest Rate		12.40%	[3],[8],[21],[23]	11.22%	[11],[12],[13]
Par Amount		$ 2,680	[8],[21],[23]	$ 2,605	[11],[13]
Cost		2,658	[1],[8],[21],[23]	2,581	[4],[11],[13]
Fair Value		$ 2,263	[8],[21],[23]	$ 2,458	[11],[13]
Percentage of Net Assets		0.40%	[8],[21],[23]	0.48%	[11],[13]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd
Variable interest rate		5.65%	[6],[8],[15],[20]	5.65%	[9],[11],[16],[19]
Interest Rate		11.04%	[3],[6],[8],[15],[20]	10.23%	[9],[11],[12],[16],[19]
Par Amount		$ 493	[6],[8],[15],[20]	$ 496	[9],[11],[16],[19]
Cost		482	[1],[6],[8],[15],[20]	485	[4],[9],[11],[16],[19]
Fair Value		$ 481	[6],[8],[15],[20]	$ 466	[9],[11],[16],[19]
Percentage of Net Assets		0.09%	[6],[8],[15],[20]	0.09%	[9],[11],[16],[19]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 895		$ 537
Fair Value		$ 0		$ (7)
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1
Variable interest rate		4.50%	[6],[7],[8]	4.50%	[9],[10],[11]
Interest Rate		9.95%	[3],[6],[7],[8]	8.88%	[9],[10],[11],[12]
Par Amount		$ 5,388	[6],[7],[8]	$ 5,429	[9],[10],[11]
Cost		5,358	[1],[6],[7],[8]	5,393	[4],[9],[10],[11]
Fair Value		$ 5,388	[6],[7],[8]	$ 5,358	[9],[10],[11]
Percentage of Net Assets		0.96%	[6],[7],[8]	1.04%	[9],[10],[11]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2
Variable interest rate		4.50%	[6],[7],[8]	4.50%	[9],[10],[11]
Interest Rate		9.95%	[3],[6],[7],[8]	8.88%	[9],[10],[11],[12]
Par Amount		$ 3,511	[6],[7],[8]	$ 3,537	[9],[10],[11]
Cost		3,492	[1],[6],[7],[8]	3,514	[4],[9],[10],[11]
Fair Value		$ 3,511	[6],[7],[8]	$ 3,491	[9],[10],[11]
Percentage of Net Assets		0.63%	[6],[7],[8]	0.68%	[9],[10],[11]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3
Variable interest rate		4.50%	[7],[8],[14]	3.50%	[10],[11],[13]
Interest Rate		9.95%	[3],[7],[8],[14]	11%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 358	[10],[11],[13]
Cost		(5)	[1],[7],[8],[14]	352	[4],[10],[11],[13]
Fair Value		$ 0	[7],[8],[14]	$ 346	[10],[11],[13]
Percentage of Net Assets		0%	[7],[8],[14]	0.07%	[10],[11],[13]
Investment, Identifier [Axis]: World Insurance Associates, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 970		$ 340
Fair Value		$ (49)		$ (11)
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Variable interest rate		6.75%	[6],[7],[8]	5.75%	[9],[10],[11]
Interest Rate		12.14%	[3],[6],[7],[8]	10.33%	[9],[10],[11],[12]
Par Amount		$ 15,819	[6],[7],[8]	$ 14,934	[9],[10],[11]
Cost		15,508	[1],[6],[7],[8]	14,657	[4],[9],[10],[11]
Fair Value		$ 15,049	[6],[7],[8]	$ 14,467	[9],[10],[11]
Percentage of Net Assets		2.68%	[6],[7],[8]	2.80%	[9],[10],[11]
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Variable interest rate		5.75%	[6],[7],[8]	5.75%	[9],[10],[11]
Interest Rate		11.15%	[3],[6],[7],[8]	10.33%	[9],[10],[11],[12]
Par Amount		$ 11,594	[6],[7],[8]	$ 11,653	[9],[10],[11]
Cost		11,412	[1],[6],[7],[8]	11,470	[4],[9],[10],[11]
Fair Value		$ 11,014	[6],[7],[8]	$ 11,288	[9],[10],[11]
Percentage of Net Assets		1.96%	[6],[7],[8]	2.19%	[9],[10],[11]
Investment, Identifier [Axis]: World Insurance Associates, LLC 3
Variable interest rate		5.75%	[7],[8],[14]	5.75%	[10],[11],[13]
Interest Rate		11.15%	[3],[7],[8],[14]	10.33%	[10],[11],[12],[13]
Par Amount		$ 0	[7],[8],[14]	$ 631	[10],[11],[13]
Cost		(10)	[1],[7],[8],[14]	618	[4],[10],[11],[13]
Fair Value		$ (49)	[7],[8],[14]	$ 600	[10],[11],[13]
Percentage of Net Assets		(0.01%)	[7],[8],[14]	0.12%	[10],[11],[13]
Investment, Identifier [Axis]: Zarya Intermediate, LLC
Unused Fee Rate		0.50%		0.50%
Unfunded commitments		$ 561		$ 983
Fair Value		$ 0		$ (2)
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1
Variable interest rate		6.50%	[6],[7],[8],[20]	6.50%	[9],[10],[11],[19]
Interest Rate		11.92%	[3],[6],[7],[8],[20]	10.90%	[9],[10],[11],[12],[19]
Par Amount		$ 9,533	[6],[7],[8],[20]	$ 9,533	[9],[10],[11],[19]
Cost		9,533	[1],[6],[7],[8],[20]	9,533	[4],[9],[10],[11],[19]
Fair Value		$ 9,533	[6],[7],[8],[20]	$ 9,516	[9],[10],[11],[19]
Percentage of Net Assets		1.70%	[6],[7],[8],[20]	1.84%	[9],[10],[11],[19]
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2
Variable interest rate		6.50%	[7],[8],[14],[20]	6.50%	[10],[11],[13],[19]
Interest Rate		11.92%	[3],[7],[8],[14],[20]	10.90%	[10],[11],[12],[13],[19]
Par Amount		$ 421	[7],[8],[14],[20]	$ 0	[10],[11],[13],[19]
Cost		421	[1],[7],[8],[14],[20]	0	[4],[10],[11],[13],[19]
Fair Value		$ 421	[7],[8],[14],[20]	$ (2)	[10],[11],[13],[19]
Percentage of Net Assets		0.07%	[7],[8],[14],[20]	0%	[10],[11],[13],[19]
Investment, Identifier [Axis]: iCIMS, Inc.
Variable interest rate	[9],[11],[16]			7.25%
Interest rate, PIK	[9],[11],[16]			3.875%
Interest Rate	[9],[11],[12],[16]			11.52%
Par Amount	[9],[11],[16]			$ 1,433
Cost	[4],[9],[11],[16]			1,408
Fair Value	[9],[11],[16]			$ 1,408
Percentage of Net Assets	[9],[11],[16]			0.27%
Investment, Identifier [Axis]: iCIMS, Inc. 1
Variable interest rate	[6],[8],[15]	6.75%
Interest Rate	[3],[6],[8],[15]	12.14%
Par Amount	[6],[8],[15]	$ 1,621
Cost	[1],[6],[8],[15]	1,598
Fair Value	[6],[8],[15]	$ 1,621
Percentage of Net Assets	[6],[8],[15]	0.29%
Unused Fee Rate		0%
Unfunded commitments		$ 43
Fair Value		$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 2
Variable interest rate	[8],[14],[15]	6.75%
Interest Rate	[3],[8],[14],[15]	12.14%
Par Amount	[8],[14],[15]	$ 0
Cost	[1],[8],[14],[15]	0
Fair Value	[8],[14],[15]	$ 0
Percentage of Net Assets	[8],[14],[15]	0%
Unused Fee Rate		0.50%
Unfunded commitments		$ 15
Fair Value		$ 0
Investment, Identifier [Axis]: iCIMS, Inc. 3
Variable interest rate	[8],[14],[15]	6.75%
Interest Rate	[3],[8],[14],[15]	12.14%
Par Amount	[8],[14],[15]	$ 3
Cost	[1],[8],[14],[15]	3
Fair Value	[8],[14],[15]	$ 3
Percentage of Net Assets	[8],[14],[15]	0%
[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.[2]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 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, 2023, 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, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[3]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”), LIBOR (“L” or “LIBOR”) 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, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, 1-month L at 5.43%, 3-month L at 5.66%, the 6-month L at 5.90%, the reference rates for our SOFR-based loans were the 1-month S at 5.32%, 3-month S at 5.40% , and the P at 8.50%.[4]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 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 December 31, 2022, 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 December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.[6]Assets or a portion thereof are pledged as collateral for the JPM Funding Facility. See Note 6 “Debt”.[7]Loan includes interest rate floor of 1.00%.[8]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 (the “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.[9]Assets or a portion thereof are pledged as collateral for the JPM Funding Facility (as defined in Note 6). See Note 6 “Debt”.[10]Loan includes interest rate floor of 1.00%.[11]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 (see Note 2 and Note 5), pursuant to the Company’s valuation policy.[12]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate (“SOFR” or “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, 2022. 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, 2022. As of December 31, 2022, the reference rates for our LIBOR-based loans were the 3-month E at 2.13%, 1-month L at 4.39%, 3- month L at 4.77%, the 6-month L at 5.14%; the reference rates for our SOFR-based loans were the 1-month S at 4.36% , 3-month S at 4.59%, 6-month S at 4.78% and the P at 7.50%.[13]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, 2022: Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 365 Retail Markets, LLC 0.50% Revolver 12/23/2026 $ 514 $ (12) 48Forty Solutions, LLC 0.50% Revolver 11/30/2026 1,508 (77) ARI Network Services, Inc. 0.50% Revolver 02/28/2025 909 (26) AWP Group Holdings, Inc. 0.50% Revolver 12/22/2026 1,247 (37) Abacus Data Holdings, Inc. (AbacusNext) 0.50% Revolver 03/10/2027 300 (2) Abracon Group Holdings, LLC 1.00% Delayed Draw Term Loan 07/06/2024 317 (16) Abracon Group Holdings, LLC 0.50% Revolver 07/06/2028 127 (7) Alert Media, Inc. 0.50% Revolver 04/10/2026 750 (25) Answer Acquisition, LLC 0.50% Revolver 12/30/2026 1,000 (42) Appfire Technologies, LLC 0.50% Delayed Draw Term Loan 06/13/2024 277 (11) Appfire Technologies, LLC 0.50% Revolver 03/09/2027 26 (1) Applitools, Inc. 0.50% Revolver 05/25/2028 200 (3) Assembly Intermediate, LLC 1.00% Delayed Draw Term Loan 10/19/2023 978 (38) Assembly Intermediate, LLC 0.50% Revolver 10/19/2027 533 (20) Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Associations, Inc. 1.00% Delayed Draw Term Loan 06/10/2024 $ 1,109 $ (50) Associations, Inc. 0.50% Revolver 07/02/2027 797 (36) Atlas Us Finco, Inc. 0.50% Revolver 12/09/2028 78 (2) Avalara, Inc. 0.50% Revolver 10/19/2028 234 (6) Bridgepointe Technologies, LLC 0.50% Delayed Draw Term Loan 09/23/2024 3,840 (153) Bullhorn, Inc. 0.50% Revolver 09/30/2026 4 — CLEO Communications Holding, LLC 0.50% Revolver 06/09/2027 5,358 (191) Caerus US 1, Inc. —% Delayed Draw Term Loan 10/31/2024 266 (3) Caerus US 1, Inc. 0.50% Revolver 05/25/2029 145 (3) Cerity Partners, LLC 1.00% Delayed Draw Term Loan 12/30/2023 4,823 (145) Citrin Cooperman Advisors, LLC 1.00% Delayed Draw Term Loan 05/13/2024 4,206 (125) DCA Investment Holdings, LLC 1.00% Delayed Draw Term Loan 03/02/2023 389 (6) Donuts, Inc. 0.25% Delayed Draw Term Loan 08/14/2023 1,583 (40) Dwyer Instruments, Inc. 1.00% Delayed Draw Term Loan 07/01/2024 641 (29) Dwyer Instruments, Inc. 0.50% Revolver 07/21/2027 271 (12) Encore Holdings, LLC 0.75% Delayed Draw Term Loan 11/23/2024 7,347 (173) Encore Holdings, LLC 0.50% Revolver 11/23/2027 2,695 (63) Energy Labs Holdings Corp. 1.00% Delayed Draw Term Loan 04/13/2023 47 (1) Energy Labs Holdings Corp. 0.50% Revolver 04/07/2028 45 (1) FLS Holding, Inc. 0.50% Revolver 12/17/2027 1,442 (24) FMG Suite Holdings, LLC 0.50% Revolver 10/30/2026 889 (19) FPG Intermediate Holdco, LLC 0.50% Delayed Draw Term Loan 08/05/2024 2,500 (125) Fortis Solutions Group, LLC 0.50% Delayed Draw Term Loan 06/24/2024 1,000 (33) Fortis Solutions Group, LLC 0.50% Revolver 10/15/2027 1,002 (33) Foundation Risk Partners Corp. 0.38% Revolver 10/29/2027 1,152 (20) GS AcquisitionCo, Inc. 0.50% Revolver 05/22/2026 907 (22) GSM Acquisition Corp. (GSM Outdoors) 0.50% Revolver 11/16/2026 1,633 (24) Galway Borrower, LLC 1.00% Delayed Draw Term Loan 09/30/2023 418 (18) Galway Borrower, LLC 0.50% Revolver 09/30/2027 589 (25) Gateway US Holdings, Inc. 1.00% Delayed Draw Term Loan 04/15/2024 6 — Gateway US Holdings, Inc. 0.50% Revolver 09/22/2024 14 — Govbrands Intermediate, Inc. 1.00% Delayed Draw Term Loan 08/04/2023 1,794 (82) Govbrands Intermediate, Inc. 0.50% Revolver 08/04/2027 182 (8) GraphPad Software, LLC 0.50% Revolver 04/27/2027 750 (25) Ground Penetrating Radar Systems, LLC 0.50% Revolver 06/26/2025 506 (13) Gurobi Optimization, LLC 0.50% Revolver 12/19/2023 536 — Heartland Home Services 0.75% Delayed Draw Term Loan 08/10/2023 612 (18) Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Heartland Veterinary Partners, LLC 1.00% Delayed Draw Term Loan 11/17/2023 $ 2,606 $ (76) Heartland Veterinary Partners, LLC 0.50% Revolver 12/10/2026 779 (23) High Street Buyer, Inc. 0.50% Revolver 04/16/2027 915 (27) Jonathan Acquisition Company 0.50% Revolver 12/22/2025 618 (16) KPSKY Acquisition, Inc. 1.00% Delayed Draw Term Loan 06/17/2024 1,575 (71) KWOR Acquisition, Inc. 0.50% Revolver 12/22/2027 122 (6) LUV Car Wash Group, LLC 1.00% Delayed Draw Term Loan 03/14/2024 257 (5) LegitScript 1.00% Delayed Draw Term Loan 06/24/2024 1,196 (11) LegitScript 0.50% Revolver 06/24/2028 612 (11) Lightspeed Buyer, Inc. 1.00% Delayed Draw Term Loan 02/28/2023 1,350 (39) Lightspeed Solution, LLC 0.50% Delayed Draw Term Loan 03/01/2024 1,220 (45) MHE Intermediate Holdings, LLC 0.50% Revolver 07/21/2027 921 (27) MRI Software, LLC 0.50% Delayed Draw Term Loan 08/16/2023 1,576 (32) Magnolia Wash Holdings 0.50% Revolver 07/14/2028 32 (1) Mammoth Holdings, LLC 0.50% Revolver 10/16/2023 408 — Mantech International CP 0.50% Delayed Draw Term Loan 09/14/2024 2,600 (67) Mantech International CP 0.50% Revolver 09/14/2028 1,600 (41) Montana Buyer, Inc. 0.50% Revolver 07/22/2028 147 (5) Netwrix Corporation And Concept Searching, Inc. 0.50% Delayed Draw Term Loan 06/09/2024 220 (12) Netwrix Corporation And Concept Searching, Inc. 0.50% Revolver 06/11/2029 57 (3) Oak Purchaser, Inc. 0.50% Delayed Draw Term Loan 04/28/2024 412 (6) Oak Purchaser, Inc. 0.50% Revolver 04/28/2028 124 (2) Oakbridge Insurance Agency, LLC 1.00% Delayed Draw Term Loan 03/31/2024 399 (4) Oakbridge Insurance Agency, LLC 0.50% Revolver 12/31/2026 36 — Omni Intermediate Holdings, LLC 1.00% Delayed Draw Term Loan 06/24/2024 941 (39) Omni Intermediate Holdings, LLC 0.50% Revolver 12/30/2025 1,318 (56) PCX Holding Corp. 0.50% Revolver 04/22/2027 555 (18) PDFTron Systems, Inc. 0.50% Revolver 07/15/2026 1,650 (55) Patriot Growth Insurance Services, LLC 0.75% Delayed Draw Term Loan 07/08/2024 632 (29) Peter C. Foy & Associates Insurance Services, LLC 1.00% Delayed Draw Term Loan 12/14/2023 91 (4) Peter C. Foy & Associates Insurance Services, LLC 0.50% Revolver 11/01/2027 347 (17) Pound Bidco, Inc. 0.50% Revolver 01/30/2026 388 (2) Pritchard Industries, LLC 1.00% Delayed Draw Term Loan 10/13/2023 296 (16) Procure Acquireco, Inc. (Procure Analytics) 1.00% Delayed Draw Term Loan 02/20/2023 3,175 (140) Procure Acquireco, Inc. (Procure Analytics) 0.50% Revolver 12/01/2026 952 (42) Promptcare Infusion Buyer, Inc. 1.00% Delayed Draw Term Loan 09/01/2023 1,042 (36) QW Holding Corporation 1.00% Delayed Draw Term Loan 08/31/2026 146 (5) Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value QW Holding Corporation 0.50% Revolver 08/31/2026 $ 833 $ (31) Randy's Holdings, Inc. 1.00% Delayed Draw Term Loan 11/01/2024 836 (12) Randy's Holdings, Inc. 0.50% Revolver 10/31/2027 282 (8) Radwell Parent, LLC 0.38% Revolver 04/01/2028 1,047 (30) Redwood Services Group, LLC 1.00% Delayed Draw Term Loan 12/22/2023 121 (5) Revalize, Inc. 0.50% Revolver 04/15/2027 71 (3) Riskonnect Parent, LLC 0.50% Delayed Draw Term Loan 07/07/2024 177 (7) RoadOne IntermodaLogistics 1.00% Delayed Draw Term Loan 06/30/2024 162 (2) RoadOne IntermodaLogistics 0.50% Revolver 12/30/2028 97 (3) Securonix, Inc. 0.50% Revolver 04/05/2028 1,621 (59) Sherlock Buyer Corp. 1.00% Delayed Draw Term Loan 02/08/2023 5,392 (119) Sherlock Buyer Corp. 0.50% Revolver 12/08/2027 2,157 (48) Skykick, Inc. 1.00% Delayed Draw Term Loan 03/01/2023 495 (12) Smarsh, Inc. 1.00% Delayed Draw Term Loan 02/18/2024 536 (20) Smarsh, Inc. 0.50% Revolver 02/16/2029 268 (10) Spectrio, LLC 1.00% Delayed Draw Term Loan 01/30/2023 10,045 (240) Spectrio, LLC 0.50% Revolver 12/09/2026 704 (17) Spectrum Automotive Holdings Corp. 1.00% Delayed Draw Term Loan 06/29/2023 821 (48) Spectrum Automotive Holdings Corp. 0.50% Revolver 06/29/2027 378 (22) Spotless Brands, LLC 0.50% Revolver 07/25/2028 46 (2) Stepping Stones Healthcare Services, LLC 1.00% Delayed Draw Term Loan 01/14/2024 738 (39) Stepping Stones Healthcare Services, LLC 0.50% Revolver 12/30/2026 175 (9) Summit Buyer, LLC 1.00% Delayed Draw Term Loan 06/23/2023 1,416 (63) Summit Buyer, LLC 0.50% Revolver 01/14/2026 1,037 (46) Surewerx Purchaser III, Inc. 1.00% Delayed Draw Term Loan 06/27/2024 1,368 (27) Surewerx Purchaser III, Inc. 0.50% Revolver 12/28/2028 638 (19) Suveto 1.00% Delayed Draw Term Loan 09/09/2023 2,178 (78) Suveto 0.50% Revolver 09/09/2027 208 (8) Sweep Purchaser, LLC 1.00% Delayed Draw Term Loan 05/05/2024 91 (5) Sweep Purchaser, LLC 0.50% Revolver 11/30/2026 384 (21) Syntax Systems Ltd 1.00% Delayed Draw Term Loan 10/29/2023 4,010 (219) Syntax Systems Ltd 0.50% Revolver 10/29/2026 535 (29) Tamarack Intermediate, LLC 0.50% Revolver 03/13/2028 809 (36) Thrive Buyer, Inc. (Thrive Networks) 0.50% Revolver 01/22/2027 589 (14) Triple Lift, Inc. 0.25% Revolver 05/08/2028 1,057 (54) Trunk Acquisition, Inc. 0.50% Revolver 02/19/2026 429 (20) Two Six Labs, LLC 0.50% Delayed Draw Term Loan 08/20/2023 915 (22) Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Two Six Labs, LLC 1.00% Revolver 08/20/2027 $ 915 $ (22) UpStack, Inc. 1.00% Delayed Draw Term Loan 08/26/2023 450 (14) UpStack, Inc. 0.50% Revolver 08/20/2027 375 (11) V Global Holdings, LLC 0.50% Revolver 12/22/2025 210 (10) VRC Companies, LLC 0.75% Delayed Draw Term Loan 01/06/2024 1,917 (67) VRC Companies, LLC 0.50% Revolver 06/29/2027 708 (25) Valcourt Holdings II, LLC 1.00% Delayed Draw Term Loan 01/07/2023 374 (4) Vardiman Black Holdings, LLC 1.25% Delayed Draw Term Loan 03/18/2024 95 (5) Vessco Midco Holdings, LLC 0.50% Revolver 10/18/2026 537 (7) World Insurance Associates, LLC 0.50% Revolver 04/01/2026 340 (11) Zarya Intermediate, LLC 0.50% Revolver 07/01/2027 983 (2) Total First Lien Debt Unfunded Commitments $ 139,381 $ (4,419) Second Lien Debt Heartland Veterinary Partners, LLC 0.50% Delayed Draw Term Loan 11/17/2023 $ 8 $ (1) Infinite Bidco, LLC 1.00% Delayed Draw Term Loan 03/14/2023 1,500 (47) Total Second Lien Debt Unfunded Commitments $ 1,508 $ (48) Total Unfunded Commitments $ 140,889 $ (4,467) Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 365 Retail Markets, LLC 0.50% Revolver 12/23/2026 $ 1,200 $ — 48Forty Solutions, LLC 0.50% Revolver 11/30/2026 905 (17) ARI Network Services, Inc. 0.50% Revolver 2/28/2025 545 (5) AWP Group Holdings, Inc 1.00% Delayed Draw Term Loan 8/1/2025 294 (29) AWP Group Holdings, Inc 0.50% Revolver 12/22/2029 1,197 (11) Abracon Group Holdings, LLC 1.00% Delayed Draw Term Loan 7/6/2024 140 (19) Alert Media, Inc. 0.50% Revolver 4/10/2026 1,015 (21) Answer Acquisition, LLC 0.50% Revolver 12/30/2026 480 (8) Appfire Technologies, LLC 1.00% Delayed Draw Term Loan 6/13/2024 191 (4) Appfire Technologies, LLC 0.50% Revolver 3/9/2027 28 (1) Applitools, Inc. 0.50% Revolver 5/25/2028 200 (6) Assembly Intermediate, LLC 1.00% Delayed Draw Term Loan 10/21/2024 978 (25) Assembly Intermediate, LLC 0.50% Revolver 10/19/2027 889 (22) Associations, Inc. 1.00% Delayed Draw Term Loan 6/10/2024 262 (4) Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Associations, Inc. 0.50% Revolver 7/2/2027 $ 797 $ (12) Atlas Us Finco, Inc. 0.50% Revolver 12/9/2028 78 (1) Avalara, Inc. 0.50% Revolver 10/19/2028 256 — Bridgepointe Technologies, LLC 0.50% Delayed Draw Term Loan 12/19/2023 196 (6) Bullhorn, Inc. 0.50% Revolver 9/30/2026 8 — CLEO Communications Holding, LLC 0.50% Revolver 6/9/2027 5,358 (99) Caerus US 1, Inc. 1.00% Delayed Draw Term Loan 10/28/2024 148 — Caerus US 1, Inc. 0.25% Revolver 5/25/2029 143 — Catalis Intermediate, Inc. 0.50% Revolver 8/4/2027 1,191 (106) Cerity Partners, LLC 1.00% Delayed Draw Term Loan 12/29/2023 1,915 — Chase Intermediate, LLC 1.00% Delayed Draw Term Loan 8/31/2025 700 (7) Chase Intermediate, LLC 0.38% Revolver 10/30/2028 23 (1) Citrin Cooperman Advisors, LLC 1.00% Delayed Draw Term Loan 5/13/2024 2,152 (43) Coupa Holdings, LLC 1.00% Delayed Draw Term Loan 8/27/2024 151 (2) Coupa Holdings, LLC 0.50% Revolver 2/27/2029 116 (2) Cyara AcquisitionCo, LLC 0.50% Revolver 6/28/2029 64 (1) DCA Investment Holdings, LLC 1.00% Delayed Draw Term Loan 12/28/2023 4 — Dwyer Instruments, Inc. 0.50% Delayed Draw Term Loan 7/1/2024 641 (14) Dwyer Instruments, Inc. 0.50% Revolver 7/21/2027 239 (5) E-Discovery AcquireCo, LLC 0.50% Revolver 8/29/2029 42 (1) Encore Holdings, LLC 0.75% Delayed Draw Term Loan 11/23/2024 6,341 — Encore Holdings, LLC 0.50% Revolver 11/23/2027 2,695 — Energy Labs Holdings Corp. 0.50% Revolver 4/7/2028 33 — FLS Holding, Inc. 0.50% Revolver 12/17/2027 1,442 (17) FMG Suite Holdings, LLC 0.38% Revolver 10/30/2026 611 (7) FORTIS Solutions Group, LLC 1.00% Delayed Draw Term Loan 6/24/2024 936 (1) FORTIS Solutions Group, LLC 0.50% Revolver 10/15/2027 1,157 (1) FPG Intermediate Holdco, LLC 1.00% Delayed Draw Term Loan 8/5/2024 2,500 (56) Foundation Risk Partners Corp. 0.38% Revolver 10/29/2027 1,959 (106) GC Waves Holdings, Inc. 1.00% Delayed Draw Term Loan 12/31/2024 667 (16) GC Waves Holdings, Inc. 1.00% Delayed Draw Term Loan 4/11/2024 — — GC Waves Holdings, Inc. 0.50% Revolver 8/11/2028 33 (1) GS AcquisitionCo, Inc. 0.50% Revolver 5/22/2026 907 (2) GSM Acquisition Corp. (GSM Outdoors) 0.50% Revolver 11/16/2026 1,633 (35) Galway Borrower, LLC 1.00% Delayed Draw Term Loan 4/28/2024 3,264 (46) Galway Borrower, LLC 0.50% Revolver 9/30/2027 880 (29) Gateway US Holdings, Inc. 1.00% Delayed Draw Term Loan 4/15/2024 6 — Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Gateway US Holdings, Inc. 0.50% Revolver 9/22/2026 $ 30 $ — GraphPad Software, LLC 0.50% Revolver 4/27/2027 375 (3) Ground Penetrating Radar Systems, LLC 0.50% Revolver 6/26/2025 309 (3) Groundworks, LLC 1.00% Delayed Draw Term Loan 9/14/2024 19 — Groundworks, LLC 0.50% Revolver 3/14/2029 9 — Triple Lift, Inc. 0.50% Revolver 5/8/2028 1,057 (80) Trunk Acquisition, Inc. 0.50% Revolver 2/19/2026 429 (9) Gurobi Optimization, LLC 0.50% Revolver 12/19/2023 536 — Heartland Veterinary Partners, LLC 0.50% Revolver 12/10/2026 779 (12) Helios Service Partners, LLC 1.00% Delayed Draw Term Loan 2/7/2025 459 (6) Helios Service Partners, LLC 0.50% Revolver 3/19/2027 29 (1) Higginbotham Insurance Agency, Inc. 1.00% Delayed Draw Term Loan 8/23/2025 100 (1) High Street Buyer, Inc. 0.50% Revolver 4/16/2027 915 — Integrity Marketing Acquisition, LLC 1.00% Delayed Draw Term Loan 11/23/2024 163 (3) Integrity Marketing Acquisition, LLC 1.00% Revolver 8/27/2025 53 (1) Intelerad Medical Systems Incorporated 0.50% Revolver 5/31/2028 19 (1) Jonathan Acquisition Company 0.50% Revolver 12/22/2025 686 (8) KENG Acquisition, Inc 1.00% Delayed Draw Term Loan 8/1/2025 146 (2) KENG Acquisition, Inc 0.50% Revolver 8/1/2029 47 (1) KPSKY Acquisition, Inc. 1.00% Delayed Draw Term Loan 6/17/2024 520 (9) KWOR Acquisition, Inc. 0.50% Revolver 12/22/2027 55 (1) LUV Car Wash Group, LLC 1.00% Delayed Draw Term Loan 3/14/2024 274 (1) LegitScript, LLC 1.00% Delayed Draw Term Loan 6/24/2024 1,033 (18) LegitScript, LLC 0.50% Revolver 6/24/2028 495 (8) Lightspeed Solution, LLC 0.50% Delayed Draw Term Loan 3/1/2024 1,095 (23) MHE Intermediate Holdings, LLC 0.50% Revolver 7/21/2027 493 (7) MRI Software, LLC 0.50% Revolver 2/10/2026 16 — Magnolia Wash Holdings 0.50% Revolver 7/14/2028 32 (3) Mammoth Holdings, LLC 0.50% Revolver 10/16/2024 408 (2) Mantech International CP 0.50% Delayed Draw Term Loan 9/16/2024 1,674 — Mantech International CP 0.50% Revolver 9/14/2028 1,600 — Montana Buyer, Inc. 0.50% Revolver 7/22/2028 147 (2) Netwrix Corporation And Concept Searching, Inc. 1.00% Delayed Draw Term Loan 6/10/2024 208 (4) Netwrix Corporation And Concept Searching, Inc. 0.25% Revolver 6/9/2029 43 (1) Oak Purchaser, Inc. 0.50% Delayed Draw Term Loan 4/28/2024 344 (8) Oak Purchaser, Inc. 0.50% Revolver 4/28/2028 124 (3) Oakbridge Insurance Agency, LLC 1.00% Delayed Draw Term Loan 3/23/2024 283 (3) Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Oakbridge Insurance Agency, LLC 0.50% Revolver 12/31/2026 $ 29 $ — Omni Intermediate Holdings, LLC 1.00% Delayed Draw Term Loan 6/24/2024 28 — Omni Intermediate Holdings, LLC 0.50% Revolver 12/30/2025 989 — PCX Holding Corp. 0.50% Revolver 4/22/2027 423 (4) PDFTron Systems, Inc. 0.50% Revolver 7/15/2026 1,650 (31) PPV Intermediate Holdings, LLC 1.00% Delayed Draw Term Loan 8/31/2025 6,330 (31) Pareto Health Intermediate Holdings, Inc. 0.50% Revolver 6/1/2029 123 (1) Patriot Growth Insurance Services, LLC 0.75% Delayed Draw Term Loan 7/8/2024 237 (3) Peter C. Foy & Associates Insurance Services, LLC 1.00% Delayed Draw Term Loan 10/19/2024 300 (3) Peter C. Foy & Associates Insurance Services, LLC 0.50% Revolver 11/1/2027 347 (6) Pound Bidco, Inc. 0.50% Revolver 1/30/2026 388 — Procure Acquireco, Inc. (Procure Analytics) 1.00% Delayed Draw Term Loan 12/20/2023 3,175 (105) Procure Acquireco, Inc. (Procure Analytics) 0.50% Revolver 12/20/2026 952 (32) Promptcare Infusion Buyer, Inc. 1.00% Delayed Draw Term Loan 10/31/2023 417 (7) Pound Bidco, Inc. —% Delayed Draw Term Loan 12/31/2024 99 — RSC Acquisition, Inc. 1.00% Delayed Draw Term Loan 2/14/2024 33 (1) Randy's Holdings, Inc. 1.00% Delayed Draw Term Loan 11/1/2024 836 (6) Randy's Holdings, Inc. 0.50% Revolver 11/1/2028 238 (2) Raptor Merger Sub Debt, LLC 0.38% Revolver 4/1/2028 837 (4) Redwood Services Group, LLC 1.00% Delayed Draw Term Loan 1/31/2025 600 (6) Revalize, Inc. 0.50% Revolver 4/15/2027 62 (2) Riskonnect Parent, LLC 1.00% Delayed Draw Term Loan 7/7/2024 177 (1) RoadOne IntermodaLogistics 1.00% Delayed Draw Term Loan 6/30/2024 112 (2) RoadOne IntermodaLogistics 0.50% Revolver 12/29/2028 118 (2) Securonix, Inc. 0.50% Revolver 4/5/2028 1,621 (48) Sherlock Buyer Corp. 1.00% Delayed Draw Term Loan 12/8/2023 5,392 (18) Sherlock Buyer Corp. 0.50% Revolver 12/8/2027 2,157 (7) Smarsh, Inc. 1.00% Delayed Draw Term Loan 2/18/2024 536 (11) Smarsh, Inc. 0.50% Revolver 2/16/2029 268 (5) Sonny's Enterprises, LLC 1.00% Delayed Draw Term Loan 11/5/2024 255 — Sonny's Enterprises, LLC 0.50% Revolver 8/5/2027 245 — Spectrio, LLC 0.50% Revolver 12/9/2026 3 — Spectrum Automotive Holdings Corp. 1.00% Delayed Draw Term Loan 6/29/2024 495 (13) Spectrum Automotive Holdings Corp. 0.50% Revolver 6/29/2027 378 (10) Spotless Brands, LLC 0.50% Revolver 7/25/2028 46 (1) Stepping Stones Healthcare Services, LLC 1.00% Delayed Draw Term Loan 12/30/2023 422 (7) Stepping Stones Healthcare Services, LLC 0.50% Revolver 12/30/2026 537 (9) Investments-non-controlled/non-affiliated Unused Fee Rate Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Summit Buyer, LLC 1.00% Delayed Draw Term Loan 8/25/2025 $ 227 $ (3) Summit Buyer, LLC 0.50% Revolver 1/14/2026 818 (8) Superman Holdings, LLC 0.50% Delayed Draw Term Loan 5/1/2025 95 (1) Surewerx Purchaser III, Inc. 1.00% Delayed Draw Term Loan 6/28/2024 428 — Surewerx Purchaser III, Inc. 0.50% Revolver 12/28/2028 172 — Suveto 0.50% Revolver 9/9/2027 482 (11) Sweep Purchaser, LLC 1.00% Delayed Draw Term Loan 5/5/2024 91 (7) Sweep Purchaser, LLC 0.50% Revolver 12/8/2023 9 (1) Syntax Systems Ltd 1.00% Delayed Draw Term Loan 10/29/2023 4,010 (87) Syntax Systems Ltd 0.50% Revolver 10/29/2026 535 (12) Tamarack Intermediate, LLC 0.50% Revolver 3/13/2028 751 (34) Thrive Buyer, Inc. (Thrive Networks) 0.38% Revolver 1/22/2027 453 (11) Trintech, Inc. 0.50% Revolver 7/25/2029 918 (18) Two Six Labs, LLC 1.00% Delayed Draw Term Loan 10/15/2023 915 (9) Two Six Labs, LLC 0.50% Revolver 8/20/2027 915 (9) UpStack, Inc. 1.00% Delayed Draw Term Loan 6/30/2025 271 (5) UpStack, Inc. 0.50% Revolver 8/20/2027 375 (9) V Global Holdings, LLC 0.50% Revolver 12/22/2025 140 (3) VRC Companies, LLC 0.75% Delayed Draw Term Loan 1/6/2024 163 (1) VRC Companies, LLC 0.50% Revolver 6/29/2027 708 (3) Vessco Midco Holdings, LLC 0.50% Revolver 10/18/2026 895 — World Insurance Associates, LLC 0.50% Revolver 4/3/2028 970 (49) Zarya Intermediate, LLC 0.50% Revolver 7/1/2027 561 — iCIMS, Inc. —% Delayed Draw Term Loan 8/18/2028 43 — iCIMS, Inc. 0.50% Revolver 8/18/2028 15 — Total First Lien Debt Unfunded Commitments $ 108,429 $ (1,672) Total Unfunded Commitments $ 108,429 $ (1,672)

Organization

Organization	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization SL Investment Corp. (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 corporation on August 24, 2020 and commenced investment operations in October 2020. The Company has delegated the right to manage the assets of the Company to MS Capital Partners Adviser Inc., as the investment adviser to the Company (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 backed by private equity sponsors. On September 24, 2020, the Company filed an amended and restated certificate of incorporation in the State of Delaware to, among other things, authorize additional shares of its common stock, par value $0.001 per share (the “Common Stock”), and to authorize shares of preferred stock having a par value of $0.001 per share (the “Series A Preferred Stock”) such that the Company has authorized stock consisting of 100,000,000 shares of Common Stock and 1,000,000 shares of Series A Preferred Stock. On October 19, 2020, the Company sold 521 shares of its Series A Preferred Stock for $1,000 per share to a select group of individual investors who are “accredited investors” within the meaning of Rule 501(a) of Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities Act”). On February 1, 2021, the Company filed its Second Amended and Restated Certificate of Incorporation, which amended and restated the Amended and Restated Certificate of Incorporation to clarify that the Company may be subject to provisions of the Employee Retirement Income Security Act of 1971, as amended (“ERISA”), during all periods when its assets are treated as “plan assets” for purposes of ERISA. The Company has conducted and from time to time may conduct private offerings (the “Private Offerings”) of shares of Common Stock to investors in reliance on exemptions from the registration requirements of the Securities Act. At the closing of any Private Offering, each investor makes a capital commitment (a “Capital Commitment”) to purchase shares of Common Stock pursuant to a subscription agreement entered into with the Company (each, a “Subscription Agreement”). Investors are required to fund drawdowns to purchase shares of Common Stock up to the amount of their respective Capital Commitments each time the Company delivers a notice to the investors. In accordance with the terms of the Subscription Agreement, the Adviser extended the Investment Period (as defined in the Subscription Agreement) for an additional one-year period such that the Investment Period will expire on October 9, 2024. The Company has formed wholly-owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. As of September 30, 2023, the Company's wholly-owned subsidiaries were formed as Delaware limited liability companies and included: SLIC Financing SPV LLC (“Financing SPV”), SLIC CA SPV LLC (“SLIC CA”) and SLIC Equity Holdings LLC (“SLIC Equity Holdings,” and collectively with Financing SPV and SLIC CA, the “subsidiaries”). The Company consolidates its wholly-owned subsidiaries in these consolidated financial statements from the date of the respective subsidiary's formation.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of 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, 2023. The Company reclassified certain industry groupings of its portfolio companies presented in the accompanying consolidated financial statements as of December 31, 2022 to align with the recently updated Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of December 31, 2022. 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. Cash Cash is carried at cost, which approximates fair value. The Company deposits its cash with multiple 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 Board of Directors, 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 FASB. The Board of Directors has delegated to the Investment Adviser as 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 for the Company’s framework for determining fair value, fair value hierarchies, and the composition of the Company’s portfolio. 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. 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 and on the ex-dividend date for publicly traded 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 Income 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. Organization and Offering Costs Costs associated with the organization of the Company are expensed as incurred. These costs consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Stock and Series A Preferred Stock are capitalized as “deferred offering costs” on the Consolidated Statements of Assets and Liabilities and amortized over a twelve-month period from the initial capital call and preferred stock issuance date, respectively. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Common Stock, and issuance of its Series A Preferred Stock. Expenses The Company is responsible for investment expenses, professional fees and other general and administrative expenses related to the Company’s operations. The Company pays MS Private Credit Administrative Services LLC (the “Administrator”) the Company’s allocable portion of certain expenses incurred by the Administrator in performing its obligations under the administration agreement between the Company and the Administrator dated February 1, 2021 (the “Administration Agreement”). Such fees and expenses, including expenses incurred by the Adviser on behalf of the Company, are reimbursed by the Company. The Company pays the Investment Adviser a base management fee (the “Base Management Fee”) under the Investment Advisory Agreement between the Company and the Investment Adviser (“the Investment Advisory Agreement”) as described in Note 3 below. The Base Management Fee is recorded on the Consolidated Statements of Operations. Deferred Financing Costs The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of the revolving debt facility as Deferred Financing Costs. These costs are deferred and amortized over the life of the related revolving credit facility using the straight-line method. Deferred financing costs related to the revolving credit facility are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. The amortization of such Deferred Financing Costs are presented on the Company’s Consolidated Statements of Operations as interest expense and other financing expenses. 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 dividends. In order 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 dividend 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. The Company currently intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements. 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. For the three and nine months ended September 30, 2023, the Company accrued $0 and $23 of U.S. federal excise taxes. For the three and nine months ended September 30, 2022, the Company did not accrue any U.S. federal excise taxes. New Accounting Standards The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the FASB. The Company has assessed currently issued ASUs and has determined that they are not applicable or expected to have minimal impact on its consolidated financial statements.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Investment Advisory Agreement On February 1, 2021, the Company entered into the Investment Advisory Agreement with the Adviser. The Investment Advisory Agreement had an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors, which most recently approved the renewal of the Investment Advisory Agreement in August 2023. The Company pays the Investment Adviser a Base Management Fee for its services under the Investment Advisory Agreement. The cost of the Base Management Fee is ultimately borne by holders of the Common Stock. As a part of the Investment Advisory Agreement, the Company agreed to reimburse the Investment Adviser for certain expenses it incurs on the Company’s behalf. The Investment Adviser is an indirect, wholly owned subsidiary, of Morgan Stanley. The Company pays the Investment Adviser a Base Management Fee for its services under the Investment Advisory Agreement. The cost of the Base Management Fee is ultimately borne by holders of the Common Stock. As a part of the Investment Advisory Agreement, the Company agreed to reimburse the Investment Adviser for certain expenses it incurs on the Company’s behalf. Base Management Fee The Base Management Fee is calculated at an annual rate of 0.25% of the Company’s average Capital Under Management, at the end of the then-current quarter and the prior calendar quarter (and, in the case of the Company’s first quarter, Capital Under Management as of such quarter-end). “Capital Under Management” means cumulative capital called, less cumulative distributions categorized as returned capital. Capital Under Management does not include capital acquired through the use of leverage. The Base Management Fee is payable quarterly in arrears, and no management fee is charged on committed but undrawn capital commitments. For the three and nine months ended September 30, 2023, $356 and $1,040 respectively, of Base Management Fee was accrued to the Investment Adviser. For the three and nine months ended September 30, 2022, $301 and $844 respectively, of Base Management Fee was accrued to the Investment Adviser. As of September 30, 2023 and December 31, 2022, $356 and $325, respectively, were payable to the Investment Adviser relating to Base Management Fees. 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. 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 our Board of Directors, which most recently approved the renewal of the Administration Agreement in August 2023. For the three and nine months ended September 30, 2023, no expenses were incurred under the Administration Agreement. For the three and nine months ended September 30, 2022, no expenses were incurred under the Administration Agreement. There were no amounts unpaid and included in payable to affiliates on the Consolidated Statements of Assets and Liabilities as of September 30, 2023 and December 31, 2022. Indemnification Agreements The Company has entered into indemnification agreements with our directors and officers. The indemnification agreements are intended to provide our directors and officers the maximum indemnification permitted under Delaware law, and the 1940 Act and, if applicable, ERISA. Each indemnification agreement provides that the Company will indemnify the director or officer who is a party to the agreement (an “Indemnitee”), including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, to the maximum extent permitted by Delaware law, and the 1940 Act, and, if applicable ERISA. Adviser Investment On September 10, 2020, the Investment Adviser purchased all 1,000 of the Company’s then issued and outstanding shares of Common Stock at a price per share of $20.00 for an aggregate purchase price of $20.

Investments

Investments	9 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio at cost and fair value was as follows: September 30, 2023 December 31, 2022 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 1,140,983 $ 1,129,830 98.4 % $ 1,085,829 $ 1,061,160 98.5 % Second Lien Debt 9,899 9,288 0.8 8,381 7,972 0.7 Other Securities 9,566 9,530 0.8 8,975 8,985 0.8 Total $ 1,160,448 $ 1,148,648 100.0 % $ 1,103,185 $ 1,078,117 100.0 % The industry composition of investments at fair value was as follows: September 30, 2023 December 31, 2022 (1) Aerospace and Defense 4.0 % 4.1 % Air Freight and Logistics 1.8 1.7 Automobile Components 3.5 3.5 Automobiles 4.5 4.5 Biotechnology 0.6 0.6 Chemicals 0.1 0.1 Commercial Services & Supplies 14.6 16.0 Construction and Engineering 1.5 1.5 Containers & Packaging 3.2 3.3 Distributors 3.1 4.5 Diversified Consumer Services 3.9 3.6 Electronic Equipment, Instruments & Components 1.1 0.6 Financial Services 2.7 1.5 Food Products 0.3 0.3 Health Care Equipment & Supplies 0.4 0.4 Health Care Providers & Services 4.7 3.6 Health Care Technology 0.6 0.6 Industrial Conglomerates 1.3 0.1 Insurance Services 13.3 13.8 Interactive Media & Services 3.4 3.6 IT Services 6.1 6.8 Leisure Products 1.8 2.0 Machinery 2.5 2.5 Multi-Utilities 2.5 2.6 Oil, Gas & Consumable Fuels — — (2) Pharmaceuticals 0.2 0.2 Professional Services 3.5 3.1 Real Estate Management & Development 3.5 3.3 Software 11.3 11.6 Total 100.0 % 100.0 % (1) The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2022 to align with the recently updated GICS where applicable. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of December 31, 2022. (2) Amounts rounds to 0.0% The geographic composition of investments at cost and fair value were as follows: September 30, 2023 December 31, 2022 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 1,297 $ 1,311 0.1 % $ 1,298 $ 1,279 0.1 % Canada 41,769 41,437 3.6 46,200 44,881 4.2 United Kingdom 1,962 2,001 0.2 1,847 1,847 0.2 United States 1,115,420 1,103,899 96.1 1,053,840 1,030,110 95.5 Total $ 1,160,448 $ 1,148,648 100.0 % $ 1,103,185 $ 1,078,117 100.0 %

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2023
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 will be 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. 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 the fair value hierarchy of investments as of September 30, 2023 and December 31, 2022: September 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 3,582 $ 1,126,248 $ 1,129,830 $ — $ 3,611 $ 1,057,549 $ 1,061,160 Second Lien Debt — 4,880 4,408 9,288 — 963 7,009 7,972 Other Securities — — 9,530 9,530 — — 8,985 8,985 Total $ — $ 8,462 $ 1,140,186 $ 1,148,648 $ — $ 4,574 $ 1,073,543 $ 1,078,117 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 $ 1,088,971 $ 8,156 $ 9,385 $ 1,106,512 Purchases of investments 43,795 — 201 43,996 Proceeds from principal repayments and sales of investments (17,737) — — (17,737) Accretion of discount/amortization of premium 813 3 — 816 Payment-in-kind 224 — 90 314 Net change in unrealized appreciation (depreciation) 10,169 74 (146) 10,097 Net realized gains (losses) 13 — — 13 Transfers into/(out) of Level 3 — (3,825) — (3,825) Fair value, end of period $ 1,126,248 $ 4,408 $ 9,530 $ 1,140,186 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 10,165 $ 74 $ (146) $ 10,093 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 $ 1,057,549 $ 7,009 $ 8,985 $ 1,073,543 Purchases of investments 118,761 8 227 118,996 Proceeds from principal repayments and sales of investments (66,996) — — (66,996) Accretion of discount/amortization of premium 2,710 9 — 2,719 Payment-in-kind 627 — 363 990 Net change in unrealized appreciation (depreciation) 13,520 240 (45) 13,715 Net realized gains (losses) 77 — — 77 Transfers into/(out) of Level 3 — (2,858) — (2,858) Fair value, end of period $ 1,126,248 $ 4,408 $ 9,530 $ 1,140,186 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 13,392 $ 240 $ (45) $ 13,587 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, 2022: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 949,419 $ 8,316 $ 7,686 $ 965,421 Purchases of investments 82,463 42 314 82,819 Proceeds from principal repayments and sales of investments (45,558) — — (45,558) Accretion of discount/amortization of premium 1,529 3 — 1,532 Payment-in-kind 95 — — 95 Net change in unrealized appreciation (depreciation) (6,634) (228) 89 (6,773) Net realized gains (losses) — — — — Transfers into/(out) of Level 3 (967) — — (967) Fair value, end of period $ 980,347 $ 8,133 $ 8,089 $ 996,569 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2022 $ (6,445) $ (228) $ 89 $ (6,584) 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, 2022: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 867,855 $ 7,485 $ 6,412 $ 881,752 Purchases of investments 240,359 950 1,386 242,695 Proceeds from principal repayments and sales of investments (110,623) — (8) (110,631) Accretion of discount/amortization of premium 3,444 11 — 3,455 Payment-in-kind 263 — 70 333 Net change in unrealized appreciation (depreciation) (21,162) (313) 221 (21,254) Net realized gains (losses) 211 — 8 219 Transfers into/(out) of Level 3 — — — — Fair value, end of period $ 980,347 $ 8,133 $ 8,089 $ 996,569 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2022 $ (20,150) $ (310) $ 221 $ (20,239) The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2023 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,010,861 Yield Analysis Discount Rate 9.33 % 19.18 % 11.66 % 115,387 Recent Transaction Recent Transaction 98.00 % 100.00 % 98.68 % Total investments in first lien debt 1,126,248 Investments in second lien debt 3,508 Yield Analysis Discount Rate 11.47 % 14.16 % 12.77 % 900 Recent Transaction Recent Transaction 100.00 % 100.00 % 100.00 % Total investments in second lien debt 4,408 Investments in other securities: Other debt 42 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Other debt 409 Income Approach Discount Rate 14.50 % 14.50 % 14.50 % Preferred equity 4,389 Income Approach Discount Rate 12.19 % 14.90 % 14.05 % Preferred equity 225 Market Approach Revenue Multiple 7.50x 7.50x 7.50x Common equity 4,449 Market Approach EBITDA Multiple 8.10x 18.70x 14.08x Common equity 16 Market Approach Revenue Multiple 7.20x 7.20x 7.20x Total investments in other securities 9,530 Total investments $ 1,140,186 December 31, 2022 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,038,692 Yield Analysis Discount Rate 9.20 % 20.44 % 11.07 % Investments in first lien debt 18,857 Recent Transaction Recent Transaction 100.00 % 100.00 % 100.00 % Total investments in first lien debt 1,057,549 Investments in second lien debt 7,009 Yield Analysis Discount Rate 12.14 % 15.30 % 13.36 % Investments in other securities: Other debt 124 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Other debt 399 Yield Analysis Discount Rate 16.60 % 16.60 % 16.60 % Preferred equity 3,894 Income Approach Discount Rate 12.20 % 15.54 % 14.10 % Preferred equity 170 Market Approach Revenue Multiple 8.78x 8.78x 8.78x Common equity 4,398 Market Approach EBITDA Multiple 8.10x 18.70x 13.90x Total investments in other securities 8,985 Total investments $ 1,073,543 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. Financial instruments disclosed but not carried at fair value The Company’s debt is presented at carrying cost on the Consolidated Statements of Assets and Liabilities. The fair value of the Company’s credit facility is estimated in accordance with the Company’s valuation policy. The carrying value and fair value of the Company’s debt were as follows: September 30, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value JPM Funding Facility $ 621,173 $ 621,173 $ 591,307 $ 591,307 Total $ 621,173 $ 621,173 $ 591,307 $ 591,307 The carrying amounts of the Company’s other assets and liabilities approximates their fair value. These financial instruments are categorized as Level 3 within the hierarchy.

Debt

Debt	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Debt	Debt JPM Funding Facility On June 3, 2021, Financing SPV entered into an Amended and Restated Loan and Security Agreement, by and among Financing SPV, as the borrower, the Company, as the parent and as the servicer, SL Investment Feeder Fund L.P. and SL Investment Feeder Fund GP Ltd., as pledgors, U.S. Bank National Association, as collateral agent, collateral administrator and securities intermediary, and JP Morgan Chase Bank, NA (“JPM”), as the administrative agent and arranger, the lenders party thereto, and the issuing banks party thereto (as amended, the “JPM Funding Facility”). Pursuant to the JPM Funding Facility, JPM has agreed to extend credit to Financing SPV in an aggregate principal amount, as of September 30, 2023, of up to $900,000 at any one time outstanding, subject to the satisfaction of various conditions, including availability under the borrowing base, which is based on a combination of unfunded capital commitments and loan collateral. The JPM Funding Facility is a revolving funding facility with a reinvestment period ending December 3, 2024 (or upon the occurrence of certain events as specified therein) and a final maturity date of December 3, 2026. Advances under the JPM Funding Facility are available in U.S. dollars and other permitted currencies. As of September 30, 2023, the interest charged on the JPM Funding Facility is based on SOFR, SONIA, EURIBOR or CDOR, as applicable (or, if SOFR is not available, a benchmark replacement or a “base rate” (which is the greater of a prime rate and the federal funds rate plus 0.50%), as applicable), plus a margin of 2.325% prior to the transition date, and 2.475% subsequent to the transition date, as set forth in the JPM Funding Facility. The summary information of the JPM Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 11,798 $ 6,344 $ 33,723 $ 14,096 Facility unused commitment fees 925 1,172 3,148 2,307 Amortization of deferred financing costs 497 514 2,058 1,276 Total $ 13,220 $ 8,030 $ 38,929 $ 17,680 Weighted average interest rate (excluding unused fees and financing costs) 7.73 % 4.58 % 7.38 % 3.53 % Weighted average outstanding balance $ 597,042 $ 541,835 $ 602,382 $ 526,997 For the three and nine months ended September 30, 2023, the Company borrowed $45,000 and $92,000 and repaid $0 and $62,135, respectively, under the JPM Funding Facility. For the three and nine months ended September 30, 2022, the Company borrowed $40,000 and $165,000 and repaid $31,000 and $111,000, respectively, under the JPM Funding Facility. The Company’s outstanding debt obligations were as follows: September 30, 2023 December 31, 2022 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion JPM Funding Facility $ 900,000 $ 621,173 $ 278,827 $ 1,000,000 $ 591,307 $ 408,693 Total $ 900,000 $ 621,173 $ 278,827 $ 1,000,000 $ 591,307 $ 408,693

Commitment and Contingencies

Commitment and Contingencies	9 Months Ended
	Sep. 30, 2023
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. The Company’s investment portfolio contains debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of September 30, 2023 and December 31, 2022, the Company had $108,429 and $140,889 of unfunded commitments to fund delayed draw and revolving senior secured loans.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Net Assets	Net Assets The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Assets and Liabilities: As of September 30, 2023 December 31, 2022 Net distributable earnings (accumulated losses), beginning of period $ (23,681) $ 4,807 Net investment income (loss) after taxes 56,633 52,004 Accumulated realized gain (loss) 77 202 Net unrealized appreciation (depreciation) 13,268 (28,306) Dividends declared (54,758) (52,392) Tax reclassifications to equity of holders of Common Stock — 4 Net distributable earnings (accumulated losses), end of period $ (8,461) $ (23,681) The following table summarizes the total shares issued and proceeds received from the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the nine months ended September 30, 2023 (dollar amounts in thousands): Common Share Issuance Date Common Shares Issued Amount May 12, 2023 1,473,477 $ 30,000 Total 1,473,477 $ 30,000 The following table summarizes the total shares issued and proceeds received from the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the nine months ended September 30, 2022 (dollar amounts in thousands): Common Share Issuance Date Common Shares Issued Amount May 16, 2022 1,865,672 $ 40,000 July 28, 2022 1,698,204 35,000 Total 3,563,876 $ 75,000 The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2023 to the holders of Common Stock: Date Declared Record Date Payment Date Per Share Amount Total Amount March 28, 2023 March 28, 2023 April 20, 2023 $ 0.64 $ 16,517 June 27, 2023 June 27, 2023 July 20, 2023 0.68 18,551 September 26, 2023 September 26, 2023 October 25, 2023 0.72 19,643 Total Distributions $ 2.04 $ 54,711 The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2022 to the holders of Common Stock: Date Declared Record Date Payment Date Per Share Amount Total Amount March 25, 2022 March 25, 2022 April 22, 2022 $ 0.62 $ 12,551 June 24, 2022 June 24, 2022 July 25, 2022 0.55 12,160 September 26, 2022 September 28, 2022 October 20, 2022 0.56 13,333 Total Distributions $ 1.73 $ 38,044 During the three and nine months ended September 30, 2023, the Company accrued $16 and $47 of dividends to holders of the Series A Preferred Stock, of which $0 was unpaid and included in accrued expenses and other liabilities on the Consolidated Statements of Assets and Liabilities. During the three and nine months ended September 30, 2022, the Company accrued $16 and $47 of dividends to holders of the Series A Preferred Stock of which $0 was unpaid and included in accrued expenses and other liabilities on the Consolidated Statements of Assets and Liabilities.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following table sets forth the computation of basic and diluted earnings per common share: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Net increase/(decrease) in net assets resulting from operations attributable to holders of Common Stock $ 30,684 $ 6,674 $ 69,931 $ 14,842 Weighted average shares outstanding 27,281,428 23,309,565 26,574,375 21,611,998 Basic and diluted earnings (loss) per common share $ 1.12 $ 0.29 $ 2.63 $ 0.69

Consolidated Financial Highligh

Consolidated Financial Highlights	9 Months Ended
	Sep. 30, 2023
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, 2023 September 30, 2022 Per Share Data: (1) Net asset value per share of common stock, beginning of period $ 19.98 $ 21.20 Net investment income (loss) 2.13 1.70 Net unrealized and realized gain (loss) (2) 0.49 (0.97) Net increase (decrease) in net assets resulting from operations 2.62 0.73 Dividends declared (2.04) (1.73) Issuance of common stock — — Total increase (decrease) in net assets 0.58 (1.00) Net asset value per share of common stock, end of period $ 20.56 $ 20.20 Common shares outstanding, end of period 27,281,428 23,807,951 Total return based on net asset value (3) 13.11 % 3.44 % Ratio/Supplemental Data (all amounts in thousands except ratios and shares): Net assets attributable to the holders of Common Stock, end of period $ 560,931 $ 481,001 Weighted average common shares outstanding 26,574,375 21,611,998 Ratio of total expenses to average net assets (4) 10.23 % 5.88 % Ratio of net investment income to average net assets (4) 13.93 % 10.71 % Ratio of total contributed capital to total committed capital, end of period 85.15 % 76.58 % Asset coverage ratio 190.23 % 186.21 % Portfolio turnover rate 6.02 % 11.99 % (1) The per common share data was derived by using the weighted average common 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 as the change in net asset value per common share plus dividends declared during the period divided by the beginning net asset value per common share. (4) Ratios are calculated using the average net assets of the Company attributable to the holders of Common Stock. Amounts are annualized except for organization and offering costs.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
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.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 30,700	$ 6,690	$ 69,978	$ 14,889

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
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, 2023.
Use of Estimates	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	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.
Cash	Cash Cash is carried at cost, which approximates fair value. The Company deposits its cash with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Foreign Currency Translation	Foreign Currency TranslationThe 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	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.
Interest and PIK Income	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. 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 and on the ex-dividend date for publicly traded portfolio companies. Dividend income is presented net of withholding tax, if any.
Other Income	Other IncomeThe 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	Non-Accrual Income 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.
Organization and Offering Costs	Organization and Offering Costs Costs associated with the organization of the Company are expensed as incurred. These costs consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Stock and Series A Preferred Stock are capitalized as “deferred offering costs” on the Consolidated Statements of Assets and Liabilities and amortized over a twelve-month period from the initial capital call and preferred stock issuance date, respectively. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Common Stock, and issuance of its Series A Preferred Stock.
Expenses	Expenses The Company is responsible for investment expenses, professional fees and other general and administrative expenses related to the Company’s operations. The Company pays MS Private Credit Administrative Services LLC (the “Administrator”) the Company’s allocable portion of certain expenses incurred by the Administrator in performing its obligations under the administration agreement between the Company and the Administrator dated February 1, 2021 (the “Administration Agreement”). Such fees and expenses, including expenses incurred by the Adviser on behalf of the Company, are reimbursed by the Company. The Company pays the Investment Adviser a base management fee (the “Base Management Fee”) under the Investment Advisory Agreement between the Company and the Investment Adviser (“the Investment Advisory Agreement”) as described in Note 3 below. The Base Management Fee is recorded on the Consolidated Statements of Operations.
Deferred Financing Costs	Deferred Financing Costs The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of the revolving debt facility as Deferred Financing Costs. These costs are deferred and amortized over the life of the related revolving credit facility using the straight-line method. Deferred financing costs related to the revolving credit facility are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. The amortization of such Deferred Financing Costs are presented on the Company’s Consolidated Statements of Operations as interest expense and other financing expenses.
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 dividends. In order 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 dividend 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. The Company currently intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements. 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 Standards	New Accounting Standards The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the FASB. The Company has assessed currently issued ASUs and has determined that they are not applicable or expected to have minimal impact on its consolidated financial statements.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2023
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, 2023 December 31, 2022 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 1,140,983 $ 1,129,830 98.4 % $ 1,085,829 $ 1,061,160 98.5 % Second Lien Debt 9,899 9,288 0.8 8,381 7,972 0.7 Other Securities 9,566 9,530 0.8 8,975 8,985 0.8 Total $ 1,160,448 $ 1,148,648 100.0 % $ 1,103,185 $ 1,078,117 100.0 % The industry composition of investments at fair value was as follows: September 30, 2023 December 31, 2022 (1) Aerospace and Defense 4.0 % 4.1 % Air Freight and Logistics 1.8 1.7 Automobile Components 3.5 3.5 Automobiles 4.5 4.5 Biotechnology 0.6 0.6 Chemicals 0.1 0.1 Commercial Services & Supplies 14.6 16.0 Construction and Engineering 1.5 1.5 Containers & Packaging 3.2 3.3 Distributors 3.1 4.5 Diversified Consumer Services 3.9 3.6 Electronic Equipment, Instruments & Components 1.1 0.6 Financial Services 2.7 1.5 Food Products 0.3 0.3 Health Care Equipment & Supplies 0.4 0.4 Health Care Providers & Services 4.7 3.6 Health Care Technology 0.6 0.6 Industrial Conglomerates 1.3 0.1 Insurance Services 13.3 13.8 Interactive Media & Services 3.4 3.6 IT Services 6.1 6.8 Leisure Products 1.8 2.0 Machinery 2.5 2.5 Multi-Utilities 2.5 2.6 Oil, Gas & Consumable Fuels — — (2) Pharmaceuticals 0.2 0.2 Professional Services 3.5 3.1 Real Estate Management & Development 3.5 3.3 Software 11.3 11.6 Total 100.0 % 100.0 % (1) The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2022 to align with the recently updated GICS where applicable. These reclassifications had no impact on the Consolidated Statement of Assets and Liabilities as of December 31, 2022. (2) Amounts rounds to 0.0% The geographic composition of investments at cost and fair value were as follows: September 30, 2023 December 31, 2022 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 1,297 $ 1,311 0.1 % $ 1,298 $ 1,279 0.1 % Canada 41,769 41,437 3.6 46,200 44,881 4.2 United Kingdom 1,962 2,001 0.2 1,847 1,847 0.2 United States 1,115,420 1,103,899 96.1 1,053,840 1,030,110 95.5 Total $ 1,160,448 $ 1,148,648 100.0 % $ 1,103,185 $ 1,078,117 100.0 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2023
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 as of September 30, 2023 and December 31, 2022: September 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 3,582 $ 1,126,248 $ 1,129,830 $ — $ 3,611 $ 1,057,549 $ 1,061,160 Second Lien Debt — 4,880 4,408 9,288 — 963 7,009 7,972 Other Securities — — 9,530 9,530 — — 8,985 8,985 Total $ — $ 8,462 $ 1,140,186 $ 1,148,648 $ — $ 4,574 $ 1,073,543 $ 1,078,117
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, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 1,088,971 $ 8,156 $ 9,385 $ 1,106,512 Purchases of investments 43,795 — 201 43,996 Proceeds from principal repayments and sales of investments (17,737) — — (17,737) Accretion of discount/amortization of premium 813 3 — 816 Payment-in-kind 224 — 90 314 Net change in unrealized appreciation (depreciation) 10,169 74 (146) 10,097 Net realized gains (losses) 13 — — 13 Transfers into/(out) of Level 3 — (3,825) — (3,825) Fair value, end of period $ 1,126,248 $ 4,408 $ 9,530 $ 1,140,186 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 10,165 $ 74 $ (146) $ 10,093 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 $ 1,057,549 $ 7,009 $ 8,985 $ 1,073,543 Purchases of investments 118,761 8 227 118,996 Proceeds from principal repayments and sales of investments (66,996) — — (66,996) Accretion of discount/amortization of premium 2,710 9 — 2,719 Payment-in-kind 627 — 363 990 Net change in unrealized appreciation (depreciation) 13,520 240 (45) 13,715 Net realized gains (losses) 77 — — 77 Transfers into/(out) of Level 3 — (2,858) — (2,858) Fair value, end of period $ 1,126,248 $ 4,408 $ 9,530 $ 1,140,186 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 13,392 $ 240 $ (45) $ 13,587 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, 2022: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 949,419 $ 8,316 $ 7,686 $ 965,421 Purchases of investments 82,463 42 314 82,819 Proceeds from principal repayments and sales of investments (45,558) — — (45,558) Accretion of discount/amortization of premium 1,529 3 — 1,532 Payment-in-kind 95 — — 95 Net change in unrealized appreciation (depreciation) (6,634) (228) 89 (6,773) Net realized gains (losses) — — — — Transfers into/(out) of Level 3 (967) — — (967) Fair value, end of period $ 980,347 $ 8,133 $ 8,089 $ 996,569 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2022 $ (6,445) $ (228) $ 89 $ (6,584) 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, 2022: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 867,855 $ 7,485 $ 6,412 $ 881,752 Purchases of investments 240,359 950 1,386 242,695 Proceeds from principal repayments and sales of investments (110,623) — (8) (110,631) Accretion of discount/amortization of premium 3,444 11 — 3,455 Payment-in-kind 263 — 70 333 Net change in unrealized appreciation (depreciation) (21,162) (313) 221 (21,254) Net realized gains (losses) 211 — 8 219 Transfers into/(out) of Level 3 — — — — Fair value, end of period $ 980,347 $ 8,133 $ 8,089 $ 996,569 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2022 $ (20,150) $ (310) $ 221 $ (20,239)
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2023 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,010,861 Yield Analysis Discount Rate 9.33 % 19.18 % 11.66 % 115,387 Recent Transaction Recent Transaction 98.00 % 100.00 % 98.68 % Total investments in first lien debt 1,126,248 Investments in second lien debt 3,508 Yield Analysis Discount Rate 11.47 % 14.16 % 12.77 % 900 Recent Transaction Recent Transaction 100.00 % 100.00 % 100.00 % Total investments in second lien debt 4,408 Investments in other securities: Other debt 42 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Other debt 409 Income Approach Discount Rate 14.50 % 14.50 % 14.50 % Preferred equity 4,389 Income Approach Discount Rate 12.19 % 14.90 % 14.05 % Preferred equity 225 Market Approach Revenue Multiple 7.50x 7.50x 7.50x Common equity 4,449 Market Approach EBITDA Multiple 8.10x 18.70x 14.08x Common equity 16 Market Approach Revenue Multiple 7.20x 7.20x 7.20x Total investments in other securities 9,530 Total investments $ 1,140,186 December 31, 2022 Fair Valuation Technique Unobservable Range Weighted Low High Investments in first lien debt $ 1,038,692 Yield Analysis Discount Rate 9.20 % 20.44 % 11.07 % Investments in first lien debt 18,857 Recent Transaction Recent Transaction 100.00 % 100.00 % 100.00 % Total investments in first lien debt 1,057,549 Investments in second lien debt 7,009 Yield Analysis Discount Rate 12.14 % 15.30 % 13.36 % Investments in other securities: Other debt 124 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Other debt 399 Yield Analysis Discount Rate 16.60 % 16.60 % 16.60 % Preferred equity 3,894 Income Approach Discount Rate 12.20 % 15.54 % 14.10 % Preferred equity 170 Market Approach Revenue Multiple 8.78x 8.78x 8.78x Common equity 4,398 Market Approach EBITDA Multiple 8.10x 18.70x 13.90x Total investments in other securities 8,985 Total investments $ 1,073,543
Schedule of Carrying Values and Fair Values of Debt	The carrying value and fair value of the Company’s debt were as follows: September 30, 2023 December 31, 2022 Carrying Value Fair Value Carrying Value Fair Value JPM Funding Facility $ 621,173 $ 621,173 $ 591,307 $ 591,307 Total $ 621,173 $ 621,173 $ 591,307 $ 591,307

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The summary information of the JPM Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Borrowing interest expense $ 11,798 $ 6,344 $ 33,723 $ 14,096 Facility unused commitment fees 925 1,172 3,148 2,307 Amortization of deferred financing costs 497 514 2,058 1,276 Total $ 13,220 $ 8,030 $ 38,929 $ 17,680 Weighted average interest rate (excluding unused fees and financing costs) 7.73 % 4.58 % 7.38 % 3.53 % Weighted average outstanding balance $ 597,042 $ 541,835 $ 602,382 $ 526,997 The Company’s outstanding debt obligations were as follows: September 30, 2023 December 31, 2022 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion JPM Funding Facility $ 900,000 $ 621,173 $ 278,827 $ 1,000,000 $ 591,307 $ 408,693 Total $ 900,000 $ 621,173 $ 278,827 $ 1,000,000 $ 591,307 $ 408,693

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Schedule of Distributable Earnings	The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Assets and Liabilities: As of September 30, 2023 December 31, 2022 Net distributable earnings (accumulated losses), beginning of period $ (23,681) $ 4,807 Net investment income (loss) after taxes 56,633 52,004 Accumulated realized gain (loss) 77 202 Net unrealized appreciation (depreciation) 13,268 (28,306) Dividends declared (54,758) (52,392) Tax reclassifications to equity of holders of Common Stock — 4 Net distributable earnings (accumulated losses), end of period $ (8,461) $ (23,681)
Schedule of Shares Issued	The following table summarizes the total shares issued and proceeds received from the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the nine months ended September 30, 2023 (dollar amounts in thousands): Common Share Issuance Date Common Shares Issued Amount May 12, 2023 1,473,477 $ 30,000 Total 1,473,477 $ 30,000 The following table summarizes the total shares issued and proceeds received from the Company’s capital drawdowns delivered pursuant to the Subscription Agreements for the nine months ended September 30, 2022 (dollar amounts in thousands): Common Share Issuance Date Common Shares Issued Amount May 16, 2022 1,865,672 $ 40,000 July 28, 2022 1,698,204 35,000 Total 3,563,876 $ 75,000 The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2022 to the holders of Common Stock: Date Declared Record Date Payment Date Per Share Amount Total Amount March 25, 2022 March 25, 2022 April 22, 2022 $ 0.62 $ 12,551 June 24, 2022 June 24, 2022 July 25, 2022 0.55 12,160 September 26, 2022 September 28, 2022 October 20, 2022 0.56 13,333 Total Distributions $ 1.73 $ 38,044
Schedule of Dividends Declared and Payable	The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2023 to the holders of Common Stock: Date Declared Record Date Payment Date Per Share Amount Total Amount March 28, 2023 March 28, 2023 April 20, 2023 $ 0.64 $ 16,517 June 27, 2023 June 27, 2023 July 20, 2023 0.68 18,551 September 26, 2023 September 26, 2023 October 25, 2023 0.72 19,643 Total Distributions $ 2.04 $ 54,711

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
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 common share: For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Net increase/(decrease) in net assets resulting from operations attributable to holders of Common Stock $ 30,684 $ 6,674 $ 69,931 $ 14,842 Weighted average shares outstanding 27,281,428 23,309,565 26,574,375 21,611,998 Basic and diluted earnings (loss) per common share $ 1.12 $ 0.29 $ 2.63 $ 0.69

Consolidated Financial Highli_2

Consolidated Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
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, 2023 September 30, 2022 Per Share Data: (1) Net asset value per share of common stock, beginning of period $ 19.98 $ 21.20 Net investment income (loss) 2.13 1.70 Net unrealized and realized gain (loss) (2) 0.49 (0.97) Net increase (decrease) in net assets resulting from operations 2.62 0.73 Dividends declared (2.04) (1.73) Issuance of common stock — — Total increase (decrease) in net assets 0.58 (1.00) Net asset value per share of common stock, end of period $ 20.56 $ 20.20 Common shares outstanding, end of period 27,281,428 23,807,951 Total return based on net asset value (3) 13.11 % 3.44 % Ratio/Supplemental Data (all amounts in thousands except ratios and shares): Net assets attributable to the holders of Common Stock, end of period $ 560,931 $ 481,001 Weighted average common shares outstanding 26,574,375 21,611,998 Ratio of total expenses to average net assets (4) 10.23 % 5.88 % Ratio of net investment income to average net assets (4) 13.93 % 10.71 % Ratio of total contributed capital to total committed capital, end of period 85.15 % 76.58 % Asset coverage ratio 190.23 % 186.21 % Portfolio turnover rate 6.02 % 11.99 % (1) The per common share data was derived by using the weighted average common 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 as the change in net asset value per common share plus dividends declared during the period divided by the beginning net asset value per common share. (4) Ratios are calculated using the average net assets of the Company attributable to the holders of Common Stock. Amounts are annualized except for organization and offering costs.

Organization (Details)

Organization (Details) - $ / shares	Oct. 19, 2020	Sep. 10, 2020	Sep. 30, 2023	Dec. 31, 2022	Sep. 24, 2020
Class of Stock [Line Items]
Common stock, par value (in dollars per share)			$ 0.001	$ 0.001	$ 0.001
Preferred stock, par value (in dollars per share)			$ 0.001	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)			100,000,000	100,000,000	100,000,000
Preferred stock, shares authorized (in shares)			1,000,000	1,000,000	1,000,000
Sale of stock (in shares)		1,000
Price per share (in dollars per share)		$ 20
Series A Preferred Stock
Class of Stock [Line Items]
Sale of stock (in shares)	521
Price per share (in dollars per share)	$ 1,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Accounting Policies [Abstract]
Excise tax expense	$ 0	$ 0	$ 23	$ 0

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended		9 Months Ended
	Feb. 01, 2021	Sep. 10, 2020	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Management fees, net of waiver			$ 356	$ 301	$ 1,040	$ 844
Management fees payable			356		356		$ 325
Administrative service fees			0	$ 0	0	$ 0
Payable for administration fees			566		$ 566		1,167
Sale of stock (in shares)		1,000
Price per share (in dollars per share)		$ 20
Aggregate purchase price		$ 20
Affiliated Entity
Related Party Transaction [Line Items]
Base management fee rate					0.25%
Investment Advisory Agreement | Related Party
Related Party Transaction [Line Items]
Initial term	2 years
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Initial term					2 years
Administration Agreement | Related Party
Related Party Transaction [Line Items]
Payable for administration fees			$ 0		$ 0		$ 0

Investments - Composition of In

Investments - Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 1,160,448	[1],[2],[3]	$ 1,103,185	[4],[5]
Fair Value		$ 1,148,648	[2],[3]	$ 1,078,117	[5]
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		$ 1,297		$ 1,298
Fair Value		$ 1,311		$ 1,279
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0.10%
Canada
Schedule of Investments [Line Items]
Cost		$ 41,769		$ 46,200
Fair Value		$ 41,437		$ 44,881
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.60%		4.20%
United Kingdom
Schedule of Investments [Line Items]
Cost		$ 1,962		$ 1,847
Fair Value		$ 2,001		$ 1,847
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.20%
United States
Schedule of Investments [Line Items]
Cost		$ 1,115,420		$ 1,053,840
Fair Value		$ 1,103,899		$ 1,030,110
United States | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		96.10%		95.50%
Aerospace and Defense | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4%		4.10%
Air Freight and Logistics | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.80%		1.70%
Automobile Components | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.50%		3.50%
Automobiles | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.50%		4.50%
Biotechnology | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%		0.60%
Chemicals | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0.10%
Commercial Services & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		14.60%		16%
Construction and Engineering | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.50%		1.50%
Containers & Packaging | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.20%		3.30%
Distributors | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.10%		4.50%
Diversified Consumer Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.90%		3.60%
Electronic Equipment, Instruments & Components | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.10%		0.60%
Financial Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.70%		1.50%
Food Products | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		0.30%
Health Care Equipment & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.40%		0.40%
Health Care Providers & Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.70%		3.60%
Health Care Technology | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%		0.60%
Industrial Conglomerates | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.30%		0.10%
Insurance Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		13.30%		13.80%
Interactive Media & Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.40%		3.60%
IT Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		6.10%		6.80%
Leisure Products | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.80%		2%
Machinery | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.50%		2.50%
Multi-Utilities | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.50%		2.60%
Oil, Gas & Consumable Fuels | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0%
Pharmaceuticals | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.20%
Professional Services | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.50%		3.10%
Real Estate Management & Development | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.50%		3.30%
Software | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		11.30%		11.60%
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 1,140,983	[1]	$ 1,085,829	[4]
Fair Value		$ 1,129,830		$ 1,061,160
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		98.40%		98.50%
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 45,657	[1]	$ 44,903	[4]
Fair Value		45,968		44,243
First Lien Debt | Air Freight and Logistics
Schedule of Investments [Line Items]
Cost		19,291	[1]	18,136	[4]
Fair Value		19,436		17,493
First Lien Debt | Automobile Components
Schedule of Investments [Line Items]
Cost		40,400	[1]	39,132	[4]
Fair Value		39,932		37,816
First Lien Debt | Automobiles
Schedule of Investments [Line Items]
Cost		51,551	[1]	49,749	[4]
Fair Value		51,499		48,439
First Lien Debt | Biotechnology
Schedule of Investments [Line Items]
Cost		6,690	[1]	6,356	[4]
Fair Value		6,687		6,174
First Lien Debt | Chemicals
Schedule of Investments [Line Items]
Cost		1,564	[1]	1,501	[4]
Fair Value		1,557		1,445
First Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		166,160	[1]	174,025	[4]
Fair Value		166,593		171,373
First Lien Debt | Construction and Engineering
Schedule of Investments [Line Items]
Cost		17,603	[1]	16,271	[4]
Fair Value		17,570		15,753
First Lien Debt | Containers & Packaging
Schedule of Investments [Line Items]
Cost		34,318	[1]	34,597	[4]
Fair Value		34,116		33,229
First Lien Debt | Distributors
Schedule of Investments [Line Items]
Cost		36,002	[1]	48,877	[4]
Fair Value		35,144		48,050
First Lien Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		45,464	[1]	39,838	[4]
Fair Value		45,127		39,268
First Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		9,153	[1]	4,255	[4]
Fair Value		8,949		4,079
First Lien Debt | Financial Services
Schedule of Investments [Line Items]
Cost		30,490	[1]	16,453	[4]
Fair Value		30,535		16,092
First Lien Debt | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost	[1]	4,537
Fair Value		4,537
First Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		53,701	[1]	39,048	[4]
Fair Value		52,637		37,913
First Lien Debt | Health Care Technology
Schedule of Investments [Line Items]
Cost		7,393	[1]	7,156	[4]
Fair Value		7,451		7,049
First Lien Debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Cost	[1]	13,662
Fair Value		13,990
First Lien Debt | Insurance Services
Schedule of Investments [Line Items]
Cost		154,030	[1]	149,859	[4]
Fair Value		151,275		147,270
First Lien Debt | Interactive Media & Services
Schedule of Investments [Line Items]
Cost		40,566	[1]	40,280	[4]
Fair Value		39,111		39,309
First Lien Debt | IT Services
Schedule of Investments [Line Items]
Cost		71,863	[1]	74,354	[4]
Fair Value		68,726		71,164
First Lien Debt | Leisure Products
Schedule of Investments [Line Items]
Cost		21,039	[1]	21,168	[4]
Fair Value		20,714		21,030
First Lien Debt | Machinery
Schedule of Investments [Line Items]
Cost		28,906	[1]	28,093	[4]
Fair Value		28,879		27,533
First Lien Debt | Multi-Utilities
Schedule of Investments [Line Items]
Cost		29,073	[1]	28,100	[4]
Fair Value		29,124		27,693
First Lien Debt | Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Cost	[4]			399
Fair Value				390
First Lien Debt | Pharmaceuticals
Schedule of Investments [Line Items]
Cost		1,962	[1]	1,847	[4]
Fair Value		2,001		1,847
First Lien Debt | Professional Services
Schedule of Investments [Line Items]
Cost		39,450	[1]	33,085	[4]
Fair Value		39,520		32,799
First Lien Debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost		40,585	[1]	37,024	[4]
Fair Value		40,353		35,854
First Lien Debt | Software
Schedule of Investments [Line Items]
Cost		126,296	[1]	123,802	[4]
Fair Value		125,152		121,011
Second Lien Debt
Schedule of Investments [Line Items]
Cost		9,899	[1]	8,381	[4]
Fair Value		$ 9,288		$ 7,972
Second Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.80%		0.70%
Second Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		$ 4,490	[1]	$ 2,989	[4]
Fair Value		3,904		2,858
Second Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		492	[1]	483	[4]
Fair Value		488		450
Second Lien Debt | IT Services
Schedule of Investments [Line Items]
Cost		1,512	[1]	1,509	[4]
Fair Value		1,523		1,439
Other Securities
Schedule of Investments [Line Items]
Cost		9,566	[1]	8,975	[4]
Fair Value		$ 9,530		$ 8,985
Other Securities | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.80%		0.80%
[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.[2]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 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, 2023, 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, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[3]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”), LIBOR (“L” or “LIBOR”) 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, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, 1-month L at 5.43%, 3-month L at 5.66%, the 6-month L at 5.90%, the reference rates for our SOFR-based loans were the 1-month S at 5.32%, 3-month S at 5.40% , and the P at 8.50%.[4]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 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 December 31, 2022, 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 December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.

Investments - Narrative (Detail

Investments - Narrative (Details) $ in Thousands	Sep. 30, 2023 USD ($) investment	Dec. 31, 2022 USD ($) investment
Schedule of Investments [Abstract]
Number of investments in non-accrual status | investment	2	1
Amortized cost | $	$ 5,398	$ 500

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value Levels (Details) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 1,148,648	[1],[2]	$ 1,078,117	[3]
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,462		4,574
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,140,186		1,073,543
Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,148,648		1,078,117
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	3,582		3,611
First Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,126,248		1,057,549
First Lien Debt | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,129,830		1,061,160
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	4,880		963
Second Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	4,408		7,009
Second Lien Debt | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,288		7,972
Other Securities | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Other Securities | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Other Securities | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,530		8,985
Other Securities | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 9,530		$ 8,985
[1]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 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, 2023, 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, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[2]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”), LIBOR (“L” or “LIBOR”) 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, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, 1-month L at 5.43%, 3-month L at 5.66%, the 6-month L at 5.90%, the reference rates for our SOFR-based loans were the 1-month S at 5.32%, 3-month S at 5.40% , and the P at 8.50%.[3]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 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 December 31, 2022, 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 December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.

Fair Value Measurements - Level

Fair Value Measurements - Level III Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,106,512	$ 965,421	$ 1,073,543	$ 881,752
Purchases of investments	43,996	82,819	118,996	242,695
Proceeds from principal repayments and sales of investments	(17,737)	(45,558)	(66,996)	(110,631)
Accretion of discount/amortization of premium	816	1,532	2,719	3,455
Payment-in-kind	314	95	990	333
Transfers into/(out) of Level 3	(3,825)	(967)	(2,858)	0
Fair value, end of period	1,140,186	996,569	1,140,186	996,569
Net change in unrealized appreciation (depreciation) from investments still held	10,093	(6,584)	13,587	(20,239)
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	10,097	(6,773)	13,715	(21,254)
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains or losses included in earnings	13	0	77	219
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,088,971	949,419	1,057,549	867,855
Purchases of investments	43,795	82,463	118,761	240,359
Proceeds from principal repayments and sales of investments	(17,737)	(45,558)	(66,996)	(110,623)
Accretion of discount/amortization of premium	813	1,529	2,710	3,444
Payment-in-kind	224	95	627	263
Transfers into/(out) of Level 3	0	(967)	0	0
Fair value, end of period	1,126,248	980,347	1,126,248	980,347
Net change in unrealized appreciation (depreciation) from investments still held	10,165	(6,445)	13,392	(20,150)
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	10,169	(6,634)	13,520	(21,162)
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	13	0	77	211
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	8,156	8,316	7,009	7,485
Purchases of investments	0	42	8	950
Proceeds from principal repayments and sales of investments	0	0	0	0
Accretion of discount/amortization of premium	3	3	9	11
Payment-in-kind	0	0	0	0
Transfers into/(out) of Level 3	(3,825)	0	(2,858)	0
Fair value, end of period	4,408	8,133	4,408	8,133
Net change in unrealized appreciation (depreciation) from investments still held	74	(228)	240	(310)
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	74	(228)	240	(313)
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	0	0	0	0
Other Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	9,385	7,686	8,985	6,412
Purchases of investments	201	314	227	1,386
Proceeds from principal repayments and sales of investments	0	0	0	(8)
Accretion of discount/amortization of premium	0	0	0	0
Payment-in-kind	90	0	363	70
Transfers into/(out) of Level 3	0	0	0	0
Fair value, end of period	9,530	8,089	9,530	8,089
Net change in unrealized appreciation (depreciation) from investments still held	(146)	89	(45)	221
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	(146)	89	(45)	221
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	$ 0	$ 8

Fair Value Measurements - Unobs

Fair Value Measurements - Unobservable Inputs (Details) $ in Thousands	Sep. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,148,648	[1],[2]	$ 1,078,117	[3]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,140,186		1,073,543
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,126,248		1,057,549
Level 3 | First Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,010,861		$ 1,038,692
Level 3 | First Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0933		0.0920
Level 3 | First Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1918		0.2044
Level 3 | First Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1166		0.1107
Level 3 | First Lien Debt | Recent Transaction | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 115,387		$ 18,857
Level 3 | First Lien Debt | Recent Transaction | Low | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.9800		1
Level 3 | First Lien Debt | Recent Transaction | High | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | First Lien Debt | Recent Transaction | Weighted Average | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.9868		1
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,408		$ 7,009
Level 3 | Second Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,508		$ 7,009
Level 3 | Second Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1147		0.1214
Level 3 | Second Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1416		0.1530
Level 3 | Second Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1277		0.1336
Level 3 | Second Lien Debt | Recent Transaction | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 900
Level 3 | Second Lien Debt | Recent Transaction | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1
Level 3 | Second Lien Debt | Recent Transaction | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1
Level 3 | Second Lien Debt | Recent Transaction | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1
Level 3 | Other debt | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 409		$ 399
Level 3 | Other debt | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450		0.1660
Level 3 | Other debt | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450		0.1660
Level 3 | Other debt | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1450		0.1660
Level 3 | Other debt | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 42		$ 124
Level 3 | Other debt | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.09		9
Level 3 | Other debt | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.09		9
Level 3 | Other debt | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.09		9
Level 3 | Preferred equity | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,389		$ 3,894
Level 3 | Preferred equity | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1219		0.1220
Level 3 | Preferred equity | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1490		0.1554
Level 3 | Preferred equity | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1405		0.1410
Level 3 | Preferred equity | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 225		$ 170
Level 3 | Preferred equity | Market Approach | Low | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.5		8.78
Level 3 | Preferred equity | Market Approach | High | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.5		8.78
Level 3 | Preferred equity | Market Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.5		8.78
Level 3 | Common equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,449		$ 4,398
Level 3 | Common equity | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 16
Level 3 | Common equity | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.1		8.1
Level 3 | Common equity | Market Approach | Low | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.2
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 | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.2
Level 3 | Common equity | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.08		13.9
Level 3 | Common equity | Market Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.2
Level 3 | Other Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,530		$ 8,985
[1]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 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, 2023, 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, 2023, the Company is not an “affiliated person” of any of its portfolio companies.[2]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”), LIBOR (“L” or “LIBOR”) 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, 2023. As of September 30, 2023, the reference rates for our variable rate loans were the 3-month E at 5.66%, 1-month L at 5.43%, 3-month L at 5.66%, the 6-month L at 5.90%, the reference rates for our SOFR-based loans were the 1-month S at 5.32%, 3-month S at 5.40% , and the P at 8.50%.[3]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under 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 December 31, 2022, 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 December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.

Fair Value Measurements - Carry

Fair Value Measurements - Carrying Value and Fair Value of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 621,173	$ 591,307
Carrying Value | JPM Funding Facility | Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	621,173	591,307
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	621,173	591,307
Fair Value | JPM Funding Facility | Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 621,173	$ 591,307

Debt - Narrative (Details)

Debt - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Aggregate principal amount	$ 900,000		$ 900,000		$ 1,000,000
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount	900,000		900,000		$ 1,000,000
Borrowings from lines of credit	45,000	$ 40,000	92,000	$ 165,000
Repayments for borrowings from lines of credit	$ 0	$ 31,000	$ 62,135	$ 111,000
JPM Funding Facility | Base Rate
Debt Instrument [Line Items]
Interest rate			0.50%
JPM Funding Facility | SOFR, SONIA, EURIBOR, Or CDOR | Variable Rate Component One
Debt Instrument [Line Items]
Interest rate			2.325%
JPM Funding Facility | SOFR, SONIA, EURIBOR, Or CDOR | Variable Rate Component Two
Debt Instrument [Line Items]
Interest rate			2.475%

Debt - Schedule of Long-Term De

Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Amortization of deferred financing costs			$ 2,058	$ 1,276
Total	$ 13,219	$ 8,030	38,929	17,680
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	11,798	6,344	33,723	14,096
Facility unused commitment fees	925	1,172	3,148	2,307
Amortization of deferred financing costs	497	514	2,058	1,276
Total	$ 13,220	$ 8,030	$ 38,929	$ 17,680
Weighted average interest rate (excluding unused fees and financing costs)	7.73%	4.58%	7.38%	3.53%
Weighted average outstanding balance	$ 597,042	$ 541,835	$ 602,382	$ 526,997

Debt - Schedule of Debt Obligat

Debt - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 900,000	$ 1,000,000
Outstanding Principal	621,173	591,307
Unused Portion	278,827	408,693
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	900,000	1,000,000
Outstanding Principal	621,173	591,307
Unused Portion	$ 278,827	$ 408,693

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Sep. 30, 2023
Unfunded Debt Securities
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 140,889	$ 108,429
Financial Support, Capital Contributions
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	129,300	$ 99,300
Capital commitments	$ 668,800

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period			$ (23,681)
Net investment income (loss) after taxes	$ 20,365	$ 13,676	56,633	$ 36,755
Accumulated net realized gain (loss)	13	0	77	215
Net change in unrealized appreciation (depreciation)	10,322	(6,986)	13,268	(22,081)
Dividends declared on Preferred Stock and Common Stock	(19,658)	$ (13,348)	(54,758)	(38,091)
Net distributable earnings (accumulated losses), end of period	(8,461)		(8,461)		$ (23,681)
Net distributable earnings (accumulated losses)
Investment Company, Net Assets [Roll Forward]
Net distributable earnings (accumulated losses), beginning of period			(23,681)	$ 4,807	4,807
Net investment income (loss) after taxes			56,633		52,004
Accumulated net realized gain (loss)			77		202
Net change in unrealized appreciation (depreciation)			13,268		(28,306)
Dividends declared on Preferred Stock and Common Stock			(54,758)		(52,392)
Tax reclassification of stockholders’ equity			0		4
Net distributable earnings (accumulated losses), end of period	$ (8,461)		$ (8,461)		$ (23,681)

Net Assets - Shares Issued From

Net Assets - Shares Issued From Capital Drawdowns (Details) - USD ($) $ in Thousands				3 Months Ended		9 Months Ended
	May 12, 2023	Jul. 28, 2022	May 16, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Common Shares Issued (in shares)	1,473,477	1,698,204	1,865,672			1,473,477	3,563,876
Amount	$ 30,000	$ 35,000	$ 40,000	$ 0	$ 35,000	$ 30,000	$ 75,000

Net Assets - Distributions Decl

Net Assets - Distributions Declared and Payable (Details) - USD ($) $ / shares in Units, $ in Thousands							9 Months Ended
	Sep. 26, 2023	Jun. 27, 2023	Mar. 28, 2023	Sep. 28, 2022	Jun. 24, 2022	Mar. 25, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Per Share Amount (in dollars per share)	$ 0.72	$ 0.68	$ 0.64	$ 0.56	$ 0.55	$ 0.62	$ 2.04	$ 1.73
Total Amount	$ 19,643	$ 18,551	$ 16,517	$ 13,333	$ 12,160	$ 12,551	$ 54,711	$ 38,044

Net Assets - Narrative (Details

Net Assets - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investment Company, Changes in Net Assets [Line Items]
Dividends payable	$ 19,643		$ 19,643		$ 14,285
Preferred Stock dividend	16	$ 16	47	$ 47
Preferred Class A
Investment Company, Changes in Net Assets [Line Items]
Dividends payable	$ 0		$ 0		$ 0

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Net increase/(decrease) in net assets resulting from operations attributable to holders of Common Stock	$ 30,684	$ 6,674	$ 69,931	$ 14,842
Weighted average shares outstanding - basic (in shares)	27,281,428	23,309,565	26,574,375	21,611,998
Weighted average shares outstanding - diluted (in shares)	27,281,428	23,309,565	26,574,375	21,611,998
Basic earnings (loss) per common share (in dollars per share)	$ 1.12	$ 0.29	$ 2.63	$ 0.69
Diluted earnings (loss) per common share (in dollars per share)	$ 1.12	$ 0.29	$ 2.63	$ 0.69

Consolidated Financial Highli_3

Consolidated Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)			$ 19.98	$ 21.20
Net investment income (loss) per share (in dollars per share)	$ 0.75	$ 0.59	2.13	1.70
Net unrealized and realized gain (loss) (in dollars per share)			0.49	(0.97)
Net increase (decrease) in net assets resulting from operations (in dollars per share)			2.62	0.73
Dividends declared (in dollars per share)			(2.04)	(1.73)
Issuance of common stock (in dollars per share)			0	0
Total increase (decrease) in net assets (in dollars per share)			0.58	(1)
Net asset value, end of period (in dollars per share)	$ 20.56	$ 20.20	$ 20.56	$ 20.20
Shares outstanding, end of period (in shares)	27,281,428	23,807,951	27,281,428	23,807,951	25,807,951
Total return based on net asset value (in percent)			13.11%	3.44%
Ratio/Supplemental Data (all amounts in thousands except ratios and shares):
Net assets, end of period (in shares)	$ 560,931	$ 481,001	$ 560,931	$ 481,001
Weighted average shares outstanding - basic (in shares)	27,281,428	23,309,565	26,574,375	21,611,998
Ratio of net expenses to average net assets			10.23%	5.88%
Ratio of net investment income to average net assets			13.93%	10.71%
Ratio of total contributed capital to total committed capital, end of period			85.15%	76.58%
Asset coverage ratio	190.23%	186.21%	190.23%	186.21%
Portfolio turnover rate			6.02%	11.99%