North Haven Private Income Fund (PIF) 10-Q 12 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 12, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	814-01489
Entity Registrant Name	North Haven Private Income Fund LLC
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-4562172
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
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		168,488,348
Entity Central Index Key	0001851322
Amendment Flag	false
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2024
Current Fiscal Year End Date	--12-31

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $5,721,153 and $3,227,449)	$ 5,698,660,000	$ 3,195,486,000	[1],[2]
Cash and cash equivalents (restricted cash of $2,000 and $740)	209,713,000	222,244,000
Deferred financing costs	36,947,000	12,356,000
Interest and dividend receivable from non-controlled/non-affiliated investments	46,616,000	23,634,000
Receivable for investments sold	6,852,000	284,000
Prepaid expenses and other assets	18,586,000	8,078,000
Total assets	6,017,374,000	3,462,082,000
Liabilities
Debt (net of unamortized debt issuance costs of $9,933 and $8,379)	2,699,454,000	914,829,000
Payable for investments purchased	4,705,000	24,000
Payable to affiliates (Note 3)	652,000	3,750,000
Distributions payable	25,095,000	18,455,000
Management fees payable	9,677,000	6,529,000
Subscriptions received in advance (Note 8)	45,146,000	146,120,000
Payable for units repurchased (Note 8)	37,636,000	27,596,000
Income based incentive fee payable	12,045,000	7,833,000
Interest and financing costs payable	28,720,000	26,144,000
Accrued expenses and other liabilities	13,909,000	6,372,000
Total liabilities	2,877,039,000	1,157,652,000
Commitments and contingencies (Note 7)
Members' Capital
Common units, par value $0.001 per unit (165,318,487 and 120,613,447 units issued and outstanding)	165,000	121,000
Paid-in capital in excess of par value	3,184,371,000	2,331,297,000
Total distributable earnings (loss)	(44,201,000)	(26,988,000)
Total members' capital	3,140,335,000	2,304,430,000
Total liabilities and members' capital	$ 6,017,374,000	$ 3,462,082,000
Net asset value per unit (in dollars per unit)	$ 19	$ 19.11
Investment, Unaffiliated Issuer
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $5,721,153 and $3,227,449)	$ 5,698,660,000	$ 3,195,486,000
[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 December 31, 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 December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($)	Sep. 30, 2024		Dec. 31, 2023
Investments at amortized cost	$ 5,721,153,000	[1]	$ 3,227,449,000	[2],[3],[4]
Restricted cash	2,000,000		740,000
Unamortized debt issuance costs	$ 9,933,000		$ 8,379,000
Common units, par value (in dollars per unit)	$ 0.001		$ 0.001
Common units, units issued (in units)	165,318,487		120,613,447
Common units, units outstanding (in units)	165,318,487		120,613,447
Non-controlled/non-affiliated investments, at fair value (amortized cost of $5,721,153 and $3,227,449)	$ 5,698,660,000		$ 3,195,486,000	[2],[3]
Investment, Unaffiliated Issuer
Investments at amortized cost	5,721,153,000		3,227,449,000
Non-controlled/non-affiliated investments, at fair value (amortized cost of $5,721,153 and $3,227,449)	$ 5,698,660,000		$ 3,195,486,000
[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. 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 December 31, 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 December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt". The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Income:
Interest income	$ 155,496,000	$ 78,643,000	$ 369,781,000	$ 197,693,000
Payment-in-kind	3,259,000	1,585,000	8,672,000	2,692,000
Dividend income	1,396,000	1,129,000	3,482,000	2,767,000
Other income	4,065,000	2,472,000	9,302,000	5,535,000
Total investment income	164,216,000	83,829,000	391,237,000	208,687,000
Expenses:
Interest expense and other financing expenses	55,271,000	21,604,000	110,611,000	52,615,000
Management fees	9,677,000	5,554,000	26,620,000	14,519,000
Income based incentive fees	12,045,000	6,999,000	31,000,000	17,373,000
Professional fees	2,671,000	720,000	5,641,000	2,656,000
Offering costs	0	0	0	18,000
Directors' fees	103,000	100,000	310,000	265,000
Administrative service fees	57,000	41,000	109,000	84,000
Servicing fees	6,581,000	3,777,000	18,101,000	9,873,000
General and other expenses	77,000	0	195,000	15,000
Total expenses	86,482,000	38,795,000	192,587,000	97,418,000
Expense support (Note 3)	(1,100,000)	0	(2,700,000)	0
Recoupment of expense support (Note 3)	400,000	0	400,000	0
Income based incentive fees waiver (Note 3)	0	0	(3,600,000)	(424,000)
Net expenses	85,782,000	38,795,000	186,687,000	96,994,000
Net investment income before taxes	78,434,000	45,034,000	204,550,000	111,693,000
Excise tax expense	0	0	15,000	0
Net investment income after taxes	78,434,000	45,034,000	204,535,000	111,693,000
Net realized gain (loss):
Non-controlled/non-affiliated investments	(21,608,000)	31,000	(25,381,000)	73,000
Foreign currency and other transactions	3,000	2,000	(11,000)	2,000
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	5,005,000	19,488,000	9,374,000	39,707,000
Translation of assets and liabilities in foreign currencies	20,000	(9,000)	(17,000)	(9,000)
Net realized and unrealized gain (loss)	(16,580,000)	19,512,000	(16,035,000)	39,773,000
Net increase (decrease) in members' capital resulting from operations	$ 61,854,000	$ 64,546,000	$ 188,500,000	$ 151,466,000
Net investment income (loss) per unit (basic and diluted) (in dollars per unit)	$ 0.48	$ 0.47	$ 1.35	$ 1.33
Earnings (loss) per unit - basic (in dollars per unit)	0.38	0.68	1.24	1.81
Earnings (loss) per unit - diluted (in dollars per unit)	$ 0.38	$ 0.68	$ 1.24	$ 1.81
Weighted average units outstanding - basic (in units)	163,841,380	95,539,865	151,422,460	83,850,367
Weighted average units outstanding - diluted (in units)	163,841,380	95,539,865	151,422,460	83,850,367

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Net Assets [Roll Forward]
Members' Capital at beginning of period	$ 3,006,715	$ 1,630,208	$ 2,304,430	$ 1,266,213
Increase (decrease) in members’ capital resulting from operations:
Net investment income (loss)	78,434	45,034	204,535	111,693
Net realized gain (loss)	(21,605)	33	(25,392)	75
Net change in unrealized appreciation (depreciation)	5,025	19,479	9,357	39,698
Net increase (decrease) in members' capital resulting from operations	61,854	64,546	188,500	151,466
Distributions to Unitholders from:
Distributable earnings	(74,027)	(42,706)	(205,713)	(110,210)
Capital transactions:
Issuance of Units	140,437	248,794	856,333	617,650
Reinvestment of distributions	42,992	21,645	115,347	56,328
Repurchased Units	(37,636)	(24,218)	(118,562)	(83,178)
Net increase in members' capital resulting from capital transactions	145,793	246,221	853,118	590,800
Total increase (decrease) in members' capital	133,620	268,061	835,905	632,056
Members' capital at end of period	$ 3,140,335	$ 1,898,269	$ 3,140,335	$ 1,898,269
Distributions per unit (in dollars per unit)	$ 0.45	$ 0.44	$ 1.36	$ 1.31

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)		3 Months Ended		9 Months Ended		12 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations		$ 61,854,000	$ 64,546,000	$ 188,500,000	$ 151,466,000
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities
Net change in unrealized (appreciation) depreciation on investments		(5,005,000)	(19,488,000)	(9,374,000)	(39,707,000)
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies		(20,000)	9,000	17,000	9,000
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes				542,000	0
Net realized (gain) loss on investments		21,608,000	(31,000)	25,381,000	(73,000)
Net realized (gain) loss on foreign currency and other transactions		(3,000)	(2,000)	11,000	(2,000)
Net accretion of discount and amortization of premium on investments				(15,269,000)	(5,747,000)
Payment-in-kind interest and dividend capitalized				(12,420,000)	(4,762,000)
Amortization of deferred financing costs				3,533,000	1,889,000
Amortization of debt issuance costs on unsecured notes				2,044,000	676,000
Amortization of deferred offering costs				0	18,000
Purchases of investments and change in payable for investments purchased				(2,203,258,000)	(983,617,000)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid				811,357,000	196,131,000
Acquisition of SLIC, net of cash acquired	[1]			(519,666,000)	0
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments				(22,982,000)	(4,311,000)
(Increase) decrease in prepaid expenses and other assets				12,046,000	(15,976,000)
(Decrease) increase in payable to affiliates				(3,098,000)	(529,000)
(Decrease) increase in management fees payable				2,738,000	1,721,000
(Decrease) increase in incentive fees payable				4,212,000	5,596,000
(Decrease) increase in interest payable				2,576,000	11,291,000
(Decrease) increase in accrued expenses and other liabilities				(8,857,000)	508,000
Net cash provided by (used in) operating activities				(1,741,967,000)	(685,419,000)
Cash flows from financing activities:
Borrowings on debt				2,107,051,000	1,593,000,000
Repayments on debt				(887,500,000)	(1,305,000,000)
Deferred financing costs paid				(28,124,000)	(7,097,000)
Debt issuance costs paid				(3,598,000)	(6,268,000)
Distributions paid				(105,231,000)	(48,515,000)
Proceeds from issuance of Units				710,213,000	581,346,000
Subscriptions received in advance				45,146,000	103,460,000
Repurchases of Units				(108,521,000)	(79,188,000)
Net cash provided by (used in) financing activities				1,729,436,000	831,738,000
Net increase (decrease) in cash, cash equivalents and restricted cash				(12,531,000)	146,319,000
Effect of foreign exchange rate changes on cash				0	(7,000)
Cash, cash equivalents and restricted cash, at beginning of period				222,244,000	75,378,000	$ 75,378,000
Cash, cash equivalents and restricted cash, at end of period		209,713,000	221,690,000	209,713,000	221,690,000	$ 222,244,000
Supplemental information and non-cash activities:
Excise tax paid				114,000	170,000
Interest expense paid				99,086,000	38,758,000
Distribution reinvestment paid				115,347,000	56,328,000
Accrued but unpaid distributions				25,095,000	15,181,000
Accrued but unpaid deferred financing costs				0	61,000
Accrued but unpaid repurchases of Units				37,636,000	24,218,000
Non-cash purchases of investments				(26,872,000)	0
Non-cash sales of investments				26,872,000	0
Debt assumed from SLIC Acquisition (1)	[1]	$ 558,073,000	$ 0	$ 558,073,000	$ 0
[1] (1) On July 15, 2024, in connection with the acquisition of SL Investment Corporation, the Company acquired total assets of $1,158,037, inclusive of $1,101,382 of investments, $41,990 of cash and cash equivalents and $14,665 of other assets, net of $596,381 of assumed liabilities, inclusive of $558,073 debt assumed. See Note 11 “SLIC Acquisition.”

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) € in Thousands, $ in Thousands	6 Months Ended	9 Months Ended		12 Months Ended
	Jun. 30, 2024 USD ($)	Sep. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Sep. 30, 2024 CAD ($) shares		Dec. 31, 2023 EUR (€) shares
Cost		$ 5,721,153,000	[1]	$ 3,227,449,000	[2],[3],[4]
Fair Value		$ 5,698,660,000		$ 3,195,486,000	[2],[3]
Percentage of Net Assets		181.46%		138.67%	[2],[3]	181.46%		138.67%	[2],[3]
Notional Amount		$ 1,185,000,000	[5],[6]	$ 300,000,000	[7],[8],[9]
Fair Value		15,438,000	[5],[6]	7,549,000	[7],[8],[9]
Upfront Payments/Receipts		0
Change in Unrealized Appreciation/(Depreciation)	$ 7,549,000	7,889,000
Unfunded Commitment		1,053,779,000		546,392,000
Fair Value		(7,291,000)		(7,534,000)
Investment, Unaffiliated Issuer
Cost		5,721,153,000		3,227,449,000
Fair Value		5,698,660,000		3,195,486,000
Unfunded Debt Securities, First Lien
Unfunded Commitment		1,053,779,000		546,392,000
Fair Value		(7,291,000)		(7,534,000)
Interest Rate Swap, Series A 2026 Notes
Notional Amount		204,000,000	[5],[6]
Fair Value		129,000	[5],[6]
Upfront Payments/Receipts		0
Change in Unrealized Appreciation/(Depreciation)		129,000
Interest Rate Swap, Series A 2028 Notes
Notional Amount		146,000,000	[5],[6]
Fair Value		798,000	[5],[6]
Upfront Payments/Receipts		0
Change in Unrealized Appreciation/(Depreciation)		798,000
Interest Rate Swap, Series B 2026 Notes
Notional Amount		107,000,000	[5],[6]
Fair Value		179,000	[5],[6]
Upfront Payments/Receipts		0
Change in Unrealized Appreciation/(Depreciation)		179,000
Interest Rate Swap, Series B 2028 Notes
Notional Amount		128,000,000	[5],[6]
Fair Value		794,000	[5],[6]
Upfront Payments/Receipts		0
Change in Unrealized Appreciation/(Depreciation)		794,000
Interest Rate Swap, Series C 2027 Notes
Notional Amount		136,500,000	[5],[6]	136,500,000
Fair Value		2,938,000	[5],[6]	2,466,000
Upfront Payments/Receipts		0		0
Change in Unrealized Appreciation/(Depreciation)	2,466,000	472,000
Interest Rate Swap, Series C 2029 Notes
Notional Amount		163,500,000	[5],[6]	163,500,000
Fair Value		6,147,000	[5],[6]	5,083,000
Upfront Payments/Receipts		0		$ 0
Change in Unrealized Appreciation/(Depreciation)	$ 5,083,000	1,064,000
Interest Rate Swap, Series D 2027 Notes
Notional Amount		100,000,000	[5],[6]
Fair Value		1,188,000	[5],[6]
Upfront Payments/Receipts		0
Change in Unrealized Appreciation/(Depreciation)		1,188,000
Interest Rate Swap, Series D 2029 Notes
Notional Amount		200,000,000	[5],[6]
Fair Value		3,265,000	[5],[6]
Upfront Payments/Receipts		0
Change in Unrealized Appreciation/(Depreciation)		$ 3,265,000
Long | Interest Rate Swap, Series A 2026 Notes
Stated interest rate, derivative		8.10%				8.10%
Interest rate		4.34%				4.34%
Long | Interest Rate Swap, Series A 2028 Notes
Stated interest rate, derivative		8.13%				8.13%
Interest rate		4.56%				4.56%
Long | Interest Rate Swap, Series B 2026 Notes
Stated interest rate, derivative		8.84%				8.84%
Interest rate		5.13%				5.13%
Long | Interest Rate Swap, Series B 2028 Notes
Stated interest rate, derivative		8.88%				8.88%
Interest rate		5.30%				5.30%
Long | Interest Rate Swap, Series C 2027 Notes
Stated interest rate, derivative		8.92%		8.92%		8.92%		8.92%
Interest rate		4.49%				4.49%
Long | Interest Rate Swap, Series C 2029 Notes
Stated interest rate, derivative		9.07%		9.07%		9.07%		9.07%
Interest rate		4.77%				4.77%
Long | Interest Rate Swap, Series D 2027 Notes
Stated interest rate, derivative		6.84%				6.84%
Interest rate		3.10%				3.10%
Long | Interest Rate Swap, Series D 2029 Notes
Stated interest rate, derivative		6.91%				6.91%
Interest rate		3.285%				3.285%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Short | Interest Rate Swap, Series C 2027 Notes
Interest rate				4.49%				4.49%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Short | Interest Rate Swap, Series C 2029 Notes
Interest rate				4.77%				4.77%
Euro Interbank Offered Rate (EURIBOR)
Reference Rate and Spread				3.91%				3.91%
Secured Overnight Financing Rate (SOFR) | 30-day Period
Reference Rate and Spread		4.85%		5.35%		4.85%		5.35%
Secured Overnight Financing Rate (SOFR) | 90-day Period
Reference Rate and Spread				5.33%				5.33%
Secured Overnight Financing Rate (SOFR) | 180-day Period
Reference Rate and Spread		4.25%		5.16%		4.25%		5.16%
Prime Rate
Reference Rate and Spread		3.28%		8.50%		3.28%		8.50%
Prime Rate | 90-day Period
Reference Rate and Spread		4.59%				4.59%
Prime Rate | Interest Period Four
Reference Rate and Spread		8%				8%
Debt Securities
Cost		$ 5,667,924,000	[1]
Fair Value		$ 5,645,331,000
Percentage of Net Assets		179.77%				179.77%
Debt Securities | Aerospace & Defense
Cost		$ 93,216,000	[1]
Fair Value		$ 93,600,000
Percentage of Net Assets		2.98%				2.98%
Debt Securities | Air Freight & Logistics
Cost		$ 53,614,000	[1]
Fair Value		$ 54,231,000
Percentage of Net Assets		1.73%				1.73%
Debt Securities | Automobile Components
Cost		$ 99,598,000	[1]
Fair Value		$ 97,151,000
Percentage of Net Assets		3.09%				3.09%
Debt Securities | Automobiles
Cost		$ 124,819,000	[1]
Fair Value		$ 124,678,000
Percentage of Net Assets		3.97%				3.97%
Debt Securities | Biotechnology
Cost		$ 38,511,000	[1]
Fair Value		$ 38,768,000
Percentage of Net Assets		1.23%				1.23%
Debt Securities | Building Products
Cost		$ 12,701,000	[1]
Fair Value		$ 12,614,000
Percentage of Net Assets		0.40%				0.40%
Debt Securities | Chemicals
Cost		$ 77,920,000	[1]
Fair Value		$ 76,975,000
Percentage of Net Assets		2.45%				2.45%
Debt Securities | Commercial Services & Supplies
Cost		$ 503,417,000	[1]
Fair Value		$ 503,363,000
Percentage of Net Assets		16.03%				16.03%
Debt Securities | Construction & Engineering
Cost		$ 123,320,000	[1]
Fair Value		$ 120,966,000
Percentage of Net Assets		3.85%				3.85%
Debt Securities | Consumer Staples Distribution & Retail
Cost		$ 36,561,000	[1]
Fair Value		$ 36,970,000
Percentage of Net Assets		1.18%				1.18%
Debt Securities | Containers & Packaging
Cost		$ 63,202,000	[1]
Fair Value		$ 62,469,000
Percentage of Net Assets		1.99%				1.99%
Debt Securities | Distributors
Cost		$ 191,965,000	[1]
Fair Value		$ 187,501,000
Percentage of Net Assets		5.97%				5.97%
Debt Securities | Diversified Consumer Services
Cost		$ 332,087,000	[1]
Fair Value		$ 332,556,000
Percentage of Net Assets		10.59%				10.59%
Debt Securities | Electronic Equipment, Instruments & Components
Cost		$ 153,942,000	[1]
Fair Value		$ 148,234,000
Percentage of Net Assets		4.72%				4.72%
Debt Securities | Financial Services
Cost		$ 169,418,000	[1]
Fair Value		$ 170,096,000
Percentage of Net Assets		5.42%				5.42%
Debt Securities | Food Products
Cost		$ 3,704,000	[1]
Fair Value		$ 3,732,000
Percentage of Net Assets		0.12%				0.12%
Debt Securities | Ground Transportation
Cost		$ 39,290,000	[1]
Fair Value		$ 38,917,000
Percentage of Net Assets		1.24%				1.24%
Debt Securities | Health Care Equipment & Supplies
Cost		$ 68,732,000	[1]
Fair Value		$ 69,581,000
Percentage of Net Assets		2.22%				2.22%
Debt Securities | Health Care Providers & Services
Cost		$ 372,535,000	[1]
Fair Value		$ 373,669,000
Percentage of Net Assets		11.90%				11.90%
Debt Securities | Health Care Technology
Cost		$ 114,898,000	[1]
Fair Value		$ 113,270,000
Percentage of Net Assets		3.61%				3.61%
Debt Securities | Industrial Conglomerates
Cost		$ 147,709,000	[1]
Fair Value		$ 149,043,000
Percentage of Net Assets		4.75%				4.75%
Debt Securities | Insurance Services
Cost		$ 670,621,000	[1]
Fair Value		$ 672,101,000
Percentage of Net Assets		21.40%				21.40%
Debt Securities | Interactive Media & Services
Cost		$ 46,054,000	[1]
Fair Value		$ 45,936,000
Percentage of Net Assets		1.46%				1.46%
Debt Securities | IT Services
Cost		$ 272,047,000	[1]
Fair Value		$ 270,988,000
Percentage of Net Assets		8.63%				8.63%
Debt Securities | Life Sciences Tools & Services
Cost		$ 42,311,000	[1]
Fair Value		$ 42,157,000
Percentage of Net Assets		1.34%				1.34%
Debt Securities | Machinery
Cost		$ 97,563,000	[1]
Fair Value		$ 97,411,000
Percentage of Net Assets		3.10%				3.10%
Debt Securities | Multi-Utilities
Cost		$ 82,531,000	[1]
Fair Value		$ 83,843,000
Percentage of Net Assets		2.67%				2.67%
Debt Securities | Pharmaceuticals
Cost		$ 44,782,000	[1]
Fair Value		$ 42,740,000
Percentage of Net Assets		1.36%				1.36%
Debt Securities | Professional Services
Cost		$ 224,638,000	[1]
Fair Value		$ 221,151,000
Percentage of Net Assets		7.04%				7.04%
Debt Securities | Real Estate Management & Development
Cost		$ 131,727,000	[1]
Fair Value		$ 131,515,000
Percentage of Net Assets		4.19%				4.19%
Debt Securities | Software
Cost		$ 1,172,208,000	[1]
Fair Value		$ 1,168,021,000
Percentage of Net Assets		37.19%				37.19%
Debt Securities | Trading Companies & Distributors
Cost		$ 7,315,000	[10]
Fair Value		$ 6,663,000
Percentage of Net Assets		0.21%				0.21%
Debt Securities | Transportation Infrastructure
Cost		$ 9,852,000	[10]
Fair Value		$ 9,827,000
Percentage of Net Assets		0.31%				0.31%
Debt Securities | Wireless Telecommunication Services
Cost		$ 18,767,000	[1]
Fair Value		$ 19,031,000
Percentage of Net Assets		0.61%				0.61%
First Lien Debt
Cost		$ 5,645,140,000		$ 3,154,304,000	[4]
Fair Value		5,623,114,000		$ 3,127,610,000
Percentage of Net Assets				135.72%				135.72%
First Lien Debt | Aerospace & Defense
Cost				$ 27,589,000	[4]
Fair Value				$ 28,062,000
Percentage of Net Assets				1.22%				1.22%
First Lien Debt | Air Freight & Logistics
Cost				$ 62,791,000	[4]
Fair Value				$ 62,708,000
Percentage of Net Assets				2.72%				2.72%
First Lien Debt | Automobile Components
Cost				$ 57,191,000	[4]
Fair Value				$ 57,446,000
Percentage of Net Assets				2.49%				2.49%
First Lien Debt | Automobiles
Cost				$ 25,596,000	[4]
Fair Value				$ 25,178,000
Percentage of Net Assets				1.09%				1.09%
First Lien Debt | Biotechnology
Cost				$ 12,257,000	[4]
Fair Value				$ 12,291,000
Percentage of Net Assets				0.53%				0.53%
First Lien Debt | Building Products
Cost				$ 13,721,000	[4]
Fair Value				$ 13,090,000
Percentage of Net Assets				0.57%				0.57%
First Lien Debt | Chemicals
Cost				$ 74,319,000	[4]
Fair Value				$ 73,331,000
Percentage of Net Assets				3.18%				3.18%
First Lien Debt | Commercial Services & Supplies
Cost				$ 208,047,000	[4]
Fair Value				$ 206,556,000
Percentage of Net Assets				8.96%				8.96%
First Lien Debt | Construction & Engineering
Cost				$ 35,332,000	[4]
Fair Value				$ 35,298,000
Percentage of Net Assets				1.53%				1.53%
First Lien Debt | Consumer Staples Distribution & Retail
Cost				$ 7,362,000	[4]
Fair Value				$ 7,355,000
Percentage of Net Assets				0.32%				0.32%
First Lien Debt | Containers & Packaging
Cost				$ 17,000,000	[4]
Fair Value				$ 17,051,000
Percentage of Net Assets				0.74%				0.74%
First Lien Debt | Distributors
Cost				$ 153,338,000	[4]
Fair Value				$ 148,906,000
Percentage of Net Assets				6.46%				6.46%
First Lien Debt | Diversified Consumer Services
Cost				$ 173,496,000	[4]
Fair Value				$ 172,009,000
Percentage of Net Assets				7.46%				7.46%
First Lien Debt | Electronic Equipment, Instruments & Components
Cost				$ 123,808,000	[4]
Fair Value				$ 119,054,000
Percentage of Net Assets				5.17%				5.17%
First Lien Debt | Financial Services
Cost				$ 95,245,000	[4]
Fair Value				$ 95,396,000
Percentage of Net Assets				4.14%				4.14%
First Lien Debt | Health Care Equipment & Supplies
Cost				$ 67,995,000	[4]
Fair Value				$ 68,665,000
Percentage of Net Assets				2.98%				2.98%
First Lien Debt | Health Care Providers & Services
Cost				$ 300,518,000	[4]
Fair Value				$ 298,385,000
Percentage of Net Assets				12.95%				12.95%
First Lien Debt | Health Care Technology
Cost				$ 119,888,000	[4]
Fair Value				$ 117,940,000
Percentage of Net Assets				5.12%				5.12%
First Lien Debt | Industrial Conglomerates
Cost				$ 81,149,000	[4]
Fair Value				$ 82,750,000
Percentage of Net Assets				3.59%				3.59%
First Lien Debt | Insurance Services
Cost				$ 446,111,000	[4]
Fair Value				$ 445,320,000
Percentage of Net Assets				19.32%				19.32%
First Lien Debt | Interactive Media & Services
Cost				$ 7,038,000	[4]
Fair Value				$ 6,733,000
Percentage of Net Assets				0.29%				0.29%
First Lien Debt | IT Services
Cost				$ 85,573,000	[4]
Fair Value				$ 84,326,000
Percentage of Net Assets				3.66%				3.66%
First Lien Debt | Leisure Products
Cost				$ 8,851,000	[4]
Fair Value				$ 8,819,000
Percentage of Net Assets				0.38%				0.38%
First Lien Debt | Machinery
Cost				$ 39,242,000	[4]
Fair Value				$ 39,050,000
Percentage of Net Assets				1.69%				1.69%
First Lien Debt | Media
Cost				$ 7,743,000	[4]
Fair Value				$ 7,697,000
Percentage of Net Assets				0.33%				0.33%
First Lien Debt | Multi-Utilities
Cost				$ 28,315,000	[4]
Fair Value				$ 29,140,000
Percentage of Net Assets				1.26%				1.26%
First Lien Debt | Pharmaceuticals
Cost				$ 53,564,000	[4]
Fair Value				$ 54,309,000
Percentage of Net Assets				2.36%				2.36%
First Lien Debt | Professional Services
Cost				$ 86,761,000	[4]
Fair Value				$ 87,364,000
Percentage of Net Assets				3.79%				3.79%
First Lien Debt | Real Estate Management & Development
Cost				$ 116,200,000	[4]
Fair Value				$ 115,928,000
Percentage of Net Assets				5.03%				5.03%
First Lien Debt | Software
Cost				$ 552,116,000	[4]
Fair Value				$ 543,209,000
Percentage of Net Assets				23.57%				23.57%
First Lien Debt | Wireless Telecommunication Services
Cost				$ 16,033,000	[4]
Fair Value				$ 16,059,000
Percentage of Net Assets				0.70%				0.70%
Second Lien Debt
Cost		16,496,000		$ 37,685,000	[4]
Fair Value		15,902,000		$ 32,040,000
Percentage of Net Assets				1.39%				1.39%
Second Lien Debt | Electronic Equipment, Instruments & Components
Cost				$ 10,579,000	[4]
Fair Value				$ 10,332,000
Percentage of Net Assets				0.45%				0.45%
Second Lien Debt | Health Care Providers & Services
Cost				$ 493,000	[4]
Fair Value				$ 490,000
Percentage of Net Assets				0.02%				0.02%
Other Investments
Cost				$ 2,501,000	[4]
Fair Value				$ 2,484,000
Percentage of Net Assets				0.11%				0.11%
Other Securities
Cost		53,229,000	[1]	$ 35,460,000	[4]
Fair Value		$ 53,329,000		$ 35,836,000
Percentage of Net Assets		1.70%		1.56%		1.70%		1.56%
Other Securities | Commercial Services & Supplies
Cost		$ 1,232,000	[1]
Fair Value		$ 1,399,000
Percentage of Net Assets		0.04%				0.04%
Other Securities | Containers & Packaging
Cost		$ 5,852,000	[1]
Fair Value		$ 4,741,000
Percentage of Net Assets		0.15%				0.15%
Other Securities | Diversified Consumer Services
Cost		$ 4,366,000	[1]
Fair Value		$ 3,947,000
Percentage of Net Assets		0.13%				0.13%
Other Securities | Health Care Providers & Services
Cost		$ 4,996,000	[1]
Fair Value		$ 3,437,000
Percentage of Net Assets		0.11%				0.11%
Other Securities | Insurance Services
Cost		$ 1,683,000	[1]
Fair Value		$ 1,955,000
Percentage of Net Assets		0.06%				0.06%
Other Securities | IT Services
Cost		$ 1,217,000	[1]
Fair Value		$ 1,304,000
Percentage of Net Assets		0.04%				0.04%
Other Securities | Software
Cost		$ 32,929,000	[1]
Fair Value		$ 35,633,000
Percentage of Net Assets		1.13%				1.13%
Preferred equity
Cost				$ 28,270,000	[4]
Fair Value				$ 29,122,000
Percentage of Net Assets				1.26%				1.26%
Common equity
Cost				$ 4,689,000	[4]
Fair Value				$ 4,230,000
Percentage of Net Assets				0.18%				0.18%
Non Qualifying Assets | Assets, Total | Customer Concentration Risk
% of Total Investments at Fair Value		5.83%		5.76%
Restricted Securities
Fair Value		$ 53,329		$ 33,352,000
Percentage of Net Assets		1.70%		1.45%		1.70%		1.45%
Cash and Cash Equivalents
Cost		$ 209,713,000
Fair Value		$ 209,713,000
Percentage of Net Assets		6.68%				6.68%
Investments And Cash And Cash Equivalents
Cost		$ 5,930,866,000
Fair Value		$ 5,908,373,000
Percentage of Net Assets		188.14%				188.14%
Investment, Identifier [Axis]: 365 Retail Markets, LLC 1
Reference Rate and Spread		4.75%	[11],[12],[13]			4.75%	[11],[12],[13]
Interest Rate		10.23%	[11],[12],[13],[14]			10.23%	[11],[12],[13],[14]
Par Amount		$ 7,274,000	[10],[11],[12],[13]
Cost		7,274,000	[1],[11],[12],[13]
Fair Value		$ 7,274,000	[11],[12],[13]
Percentage of Net Assets		0.23%	[11],[12],[13]			0.23%	[11],[12],[13]
Investment, Identifier [Axis]: 365 Retail Markets, LLC 2
Reference Rate and Spread		4.75%	[11],[12],[13]			4.75%	[11],[12],[13]
Interest Rate		10.23%	[11],[12],[13],[14]			10.23%	[11],[12],[13],[14]
Par Amount		$ 2,334,000	[10],[11],[12],[13]
Cost		2,334,000	[1],[11],[12],[13]
Fair Value		$ 2,334,000	[11],[12],[13]
Percentage of Net Assets		0.07%	[11],[12],[13]			0.07%	[11],[12],[13]
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1
Reference Rate and Spread		6%	[11],[12],[13]	6%	[15],[16],[17]	6%	[11],[12],[13]	6%	[15],[16],[17]
Interest Rate		11.30%	[11],[12],[13],[14]	11.44%	[15],[16],[17],[18]	11.30%	[11],[12],[13],[14]	11.44%	[15],[16],[17],[18]
Par Amount		$ 46,117,000	[10],[11],[12],[13]	$ 36,625,000	[15],[16],[17]
Cost		44,571,000	[1],[11],[12],[13]	36,073,000	[4],[15],[16],[17]
Fair Value		$ 40,582,000	[11],[12],[13]	$ 34,344,000	[15],[16],[17]
Percentage of Net Assets		1.29%	[11],[12],[13]	1.49%	[15],[16],[17]	1.29%	[11],[12],[13]	1.49%	[15],[16],[17]
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2
Reference Rate and Spread		6%	[12],[13],[19]	5%	[15],[17],[20]	6%	[12],[13],[19]	5%	[15],[17],[20]
Interest Rate		11.30%	[12],[13],[14],[19]	13.50%	[15],[17],[18],[20]	11.30%	[12],[13],[14],[19]	13.50%	[15],[17],[18],[20]
Par Amount		$ 5,908,000	[10],[12],[13],[19]	$ 3,366,000	[15],[17],[20]
Cost		5,685,000	[1],[12],[13],[19]	3,295,000	[4],[15],[17],[20]
Fair Value		$ 5,054,000	[12],[13],[19]	$ 3,016,000	[15],[17],[20]
Percentage of Net Assets		0.16%	[12],[13],[19]	0.13%	[15],[17],[20]	0.16%	[12],[13],[19]	0.13%	[15],[17],[20]
Investment, Identifier [Axis]: 48Forty Solutions, LLC, Revolver
Unfunded Commitment		$ 1,210,000		$ 2,244,000
Fair Value		$ (145,000)		$ (140,000)
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC
Reference Rate and Spread		7.50%	[13],[21],[22]	7.50%	[17],[23],[24]	7.50%	[13],[21],[22]	7.50%	[17],[23],[24]
Interest Rate		12.31%	[13],[14],[21],[22]	13.01%	[17],[18],[23],[24]	12.31%	[13],[14],[21],[22]	13.01%	[17],[18],[23],[24]
Par Amount		$ 17,008,000	[10],[13],[21],[22]	$ 17,008,000	[17],[23],[24]
Cost		16,733,000	[1],[13],[21],[22]	16,686,000	[4],[17],[23],[24]
Fair Value		$ 15,254,000	[13],[21],[22]	$ 14,654,000	[17],[23],[24]
Percentage of Net Assets		0.49%	[13],[21],[22]	0.64%	[17],[23],[24]	0.49%	[13],[21],[22]	0.64%	[17],[23],[24]
Investment, Identifier [Axis]: ACProducts, Inc.
Reference Rate and Spread		4.25%	[25]	4.25%	[26]	4.25%	[25]	4.25%	[26]
Interest Rate		9.12%	[14],[25]	9.86%	[18],[26]	9.12%	[14],[25]	9.86%	[18],[26]
Par Amount		$ 4,862,000	[10],[25]	$ 4,899,000	[26]
Cost		4,850,000	[1],[25]	4,885,000	[4],[26]
Fair Value		$ 4,053,000	[25]	$ 4,286,000	[26]
Percentage of Net Assets		0.13%	[25]	0.19%	[26]	0.13%	[25]	0.19%	[26]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Reference Rate and Spread		5.75%	[13],[21],[27]	5.75%	[16],[17],[23]	5.75%	[13],[21],[27]	5.75%	[16],[17],[23]
Interest Rate		10.52%	[13],[14],[21],[27]	11.18%	[16],[17],[18],[23]	10.52%	[13],[14],[21],[27]	11.18%	[16],[17],[18],[23]
Par Amount		$ 52,863,000	[10],[13],[21],[27]	$ 50,905,000	[16],[17],[23]
Cost		52,246,000	[1],[13],[21],[27]	50,138,000	[4],[16],[17],[23]
Fair Value		$ 52,863,000	[13],[21],[27]	$ 50,534,000	[16],[17],[23]
Percentage of Net Assets		1.68%	[13],[21],[27]	2.19%	[16],[17],[23]	1.68%	[13],[21],[27]	2.19%	[16],[17],[23]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.
Reference Rate and Spread		3.50%	[25]	3.75%	[26]	3.50%	[25]	3.75%	[26]
Interest Rate		8.70%	[14],[25]	9.09%	[18],[26]	8.70%	[14],[25]	9.09%	[18],[26]
Par Amount		$ 6,710,000	[10],[25]	$ 4,744,000	[26]
Cost		6,717,000	[1],[25]	4,753,000	[4],[26]
Fair Value		$ 6,699,000	[25]	$ 4,741,000	[26]
Percentage of Net Assets		0.21%	[25]	0.21%	[26]	0.21%	[25]	0.21%	[26]
Investment, Identifier [Axis]: ARI Network Services, Inc.
Reference Rate and Spread				5.25%	[17],[23],[24]			5.25%	[17],[23],[24]
Interest Rate				10.71%	[17],[18],[23],[24]			10.71%	[17],[18],[23],[24]
Par Amount				$ 14,087,000	[17],[23],[24]
Cost				13,973,000	[4],[17],[23],[24]
Fair Value				$ 13,952,000	[17],[23],[24]
Percentage of Net Assets				0.61%	[17],[23],[24]			0.61%	[17],[23],[24]
Investment, Identifier [Axis]: ARI Network Services, Inc. 1
Reference Rate and Spread		5%	[11],[13],[21]			5%	[11],[13],[21]
Interest Rate		9.85%	[11],[13],[14],[21]			9.85%	[11],[13],[14],[21]
Par Amount		$ 24,010,000	[10],[11],[13],[21]
Cost		23,863,000	[1],[11],[13],[21]
Fair Value		$ 23,886,000	[11],[13],[21]
Percentage of Net Assets		0.76%	[11],[13],[21]			0.76%	[11],[13],[21]
Investment, Identifier [Axis]: ARI Network Services, Inc. 2
Reference Rate and Spread		5%	[11],[13],[21]			5%	[11],[13],[21]
Interest Rate		9.85%	[11],[13],[14],[21]			9.85%	[11],[13],[14],[21]
Par Amount		$ 1,528,000	[10],[11],[13],[21]
Cost		1,528,000	[1],[11],[13],[21]
Fair Value		$ 1,522,000	[11],[13],[21]
Percentage of Net Assets		0.05%	[11],[13],[21]			0.05%	[11],[13],[21]
Investment, Identifier [Axis]: ARI Network Services, Inc. 3
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.85%	[13],[14],[19],[21]			9.85%	[13],[14],[19],[21]
Par Amount		$ 774,000	[10],[13],[19],[21]
Cost		770,000	[1],[13],[19],[21]
Fair Value		$ 766,000	[13],[19],[21]
Percentage of Net Assets		0.02%	[13],[19],[21]			0.02%	[13],[19],[21]
Investment, Identifier [Axis]: ARI Network Services, Inc., Revolver
Unfunded Commitment		$ 1,032,000
Fair Value		$ (5,000)
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1
Reference Rate and Spread		4.75%	[11],[12],[13]	5.50%	[15],[17],[24]	4.75%	[11],[12],[13]	5.50%	[15],[17],[24]
Interest Rate		9.60%	[11],[12],[13],[14]	10.95%	[15],[17],[18],[24]	9.60%	[11],[12],[13],[14]	10.95%	[15],[17],[18],[24]
Par Amount		$ 48,727,000	[10],[11],[12],[13]	$ 28,658,000	[15],[17],[24]
Cost		47,503,000	[1],[11],[12],[13]	27,363,000	[4],[15],[17],[24]
Fair Value		$ 48,684,000	[11],[12],[13]	$ 28,222,000	[15],[17],[24]
Percentage of Net Assets		1.55%	[11],[12],[13]	1.22%	[15],[17],[24]	1.55%	[11],[12],[13]	1.22%	[15],[17],[24]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2
Reference Rate and Spread		4.75%	[12],[13],[19]	5.50%	[15],[17],[20]	4.75%	[12],[13],[19]	5.50%	[15],[17],[20]
Interest Rate		9.60%	[12],[13],[14],[19]	10.95%	[15],[17],[18],[20]	9.60%	[12],[13],[14],[19]	10.95%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 402,000	[15],[17],[20]
Cost		(89,000)	[1],[12],[13],[19]	319,000	[4],[15],[17],[20]
Fair Value		$ (7,000)	[12],[13],[19]	$ 274,000	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0.01%	[15],[17],[20]	0%	[12],[13],[19]	0.01%	[15],[17],[20]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3
Reference Rate and Spread		4.75%	[12],[13],[19]	5.50%	[15],[17],[20]	4.75%	[12],[13],[19]	5.50%	[15],[17],[20]
Interest Rate		9.60%	[12],[13],[14],[19]	10.95%	[15],[17],[18],[20]	9.60%	[12],[13],[14],[19]	10.95%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 693,000	[15],[17],[20]
Cost		(54,000)	[1],[12],[13],[19]	633,000	[4],[15],[17],[20]
Fair Value		$ (5,000)	[12],[13],[19]	$ 644,000	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0.03%	[15],[17],[20]	0%	[12],[13],[19]	0.03%	[15],[17],[20]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 7,789,000		$ 8,062,000
Fair Value		(7,000)		(123,000)
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Revolver
Unfunded Commitment		5,237,000		2,531,000
Fair Value		$ (5,000)		$ (38,000)
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext)
Par Amount, Shares (in shares) | shares		21,459	[10],[13],[28],[29]			21,459	[10],[13],[28],[29]
Cost		$ 332,000	[1],[13],[28],[29]
Fair Value		$ 251,000	[13],[28],[29]
Percentage of Net Assets		0.01%	[13],[28],[29]			0.01%	[13],[28],[29]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 1
Reference Rate and Spread		6.25%	[11],[12],[13]			6.25%	[11],[12],[13]
Interest Rate		11.17%	[11],[12],[13],[14]			11.17%	[11],[12],[13],[14]
Par Amount		$ 3,913,000	[10],[11],[12],[13]
Cost		3,753,000	[1],[11],[12],[13]
Fair Value		$ 3,754,000	[11],[12],[13]
Percentage of Net Assets		0.12%	[11],[12],[13]			0.12%	[11],[12],[13]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 2
Reference Rate and Spread		6.25%	[12],[13],[19]			6.25%	[12],[13],[19]
Interest Rate		11.17%	[12],[13],[14],[19]			11.17%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(24,000)	[1],[12],[13],[19]
Fair Value		$ (24,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), Revolver
Unfunded Commitment		$ 600,000
Fair Value		$ (24,000)
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1
Reference Rate and Spread		6%	[11],[13],[21]	6%	[17],[23],[24]	6%	[11],[13],[21]	6%	[17],[23],[24]
Interest Rate		11.44%	[11],[13],[14],[21]	11.54%	[17],[18],[23],[24]	11.44%	[11],[13],[14],[21]	11.54%	[17],[18],[23],[24]
Par Amount		$ 27,751,000	[10],[11],[13],[21]	$ 26,052,000	[17],[23],[24]
Cost		26,960,000	[1],[11],[13],[21]	25,649,000	[4],[17],[23],[24]
Fair Value		$ 21,148,000	[11],[13],[21]	$ 21,516,000	[17],[23],[24]
Percentage of Net Assets		0.67%	[11],[13],[21]	0.93%	[17],[23],[24]	0.67%	[11],[13],[21]	0.93%	[17],[23],[24]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2
Reference Rate and Spread		6%	[13],[21]	6%	[17],[20],[23]	6%	[13],[21]	6%	[17],[20],[23]
Interest Rate		11.44%	[13],[14],[21]	11.54%	[17],[18],[20],[23]	11.44%	[13],[14],[21]	11.54%	[17],[18],[20],[23]
Par Amount		$ 1,858,000	[10],[13],[21]	$ 0	[17],[20],[23]
Cost		1,807,000	[1],[13],[21]	(32,000)	[4],[17],[20],[23]
Fair Value		$ 1,416,000	[13],[21]	$ (332,000)	[17],[20],[23]
Percentage of Net Assets		0.05%	[13],[21]	(0.01%)	[17],[20],[23]	0.05%	[13],[21]	(0.01%)	[17],[20],[23]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3
Reference Rate and Spread				6%	[17],[23]			6%	[17],[23]
Interest Rate				11.54%	[17],[18],[23]			11.54%	[17],[18],[23]
Par Amount				$ 1,731,000	[17],[23]
Cost				1,705,000	[4],[17],[23]
Fair Value				$ 1,430,000	[17],[23]
Percentage of Net Assets				0.06%	[17],[23]			0.06%	[17],[23]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 1,905,000
Fair Value				$ (332,000)
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Reference Rate and Spread		4.50%	[13],[21],[27]	5.25%	[16],[17],[26]	4.50%	[13],[21],[27]	5.25%	[16],[17],[26]
Interest Rate		9.35%	[13],[14],[21],[27]	10.61%	[16],[17],[18],[26]	9.35%	[13],[14],[21],[27]	10.61%	[16],[17],[18],[26]
Par Amount		$ 12,947,000	[10],[13],[21],[27]	$ 13,046,000	[16],[17],[26]
Cost		12,709,000	[1],[13],[21],[27]	12,850,000	[4],[16],[17],[26]
Fair Value		$ 12,833,000	[13],[21],[27]	$ 12,850,000	[16],[17],[26]
Percentage of Net Assets		0.41%	[13],[21],[27]	0.56%	[16],[17],[26]	0.41%	[13],[21],[27]	0.56%	[16],[17],[26]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Reference Rate and Spread		4.50%	[13],[19],[21]	5.25%	[17],[20],[26]	4.50%	[13],[19],[21]	5.25%	[17],[20],[26]
Interest Rate		9.35%	[13],[14],[19],[21]	10.61%	[17],[18],[20],[26]	9.35%	[13],[14],[19],[21]	10.61%	[17],[18],[20],[26]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[26]
Cost		(3,000)	[1],[13],[19],[21]	(8,000)	[4],[17],[20],[26]
Fair Value		$ (3,000)	[13],[19],[21]	$ (18,000)	[17],[20],[26]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[26]	0%	[13],[19],[21]	0%	[17],[20],[26]
Investment, Identifier [Axis]: Advarra Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 1,191,000		$ 1,191,000
Fair Value		$ (3,000)		$ (18,000)
Investment, Identifier [Axis]: Alert Media, Inc. 1
Reference Rate and Spread		6.75%	[12],[13]			6.75%	[12],[13]
Interest rate, PIK		5.75%	[12],[13]			5.75%	[12],[13]
Interest Rate		11.05%	[12],[13],[14]			11.05%	[12],[13],[14]
Par Amount		$ 16,288,000	[10],[12],[13]
Cost		15,966,000	[1],[12],[13]
Fair Value		$ 15,973,000	[12],[13]
Percentage of Net Assets		0.51%	[12],[13]			0.51%	[12],[13]
Investment, Identifier [Axis]: Alert Media, Inc. 2
Reference Rate and Spread		6.75%	[12],[13]			6.75%	[12],[13]
Interest rate, PIK		5.75%	[12],[13]			5.75%	[12],[13]
Interest Rate		11.05%	[12],[13],[14]			11.05%	[12],[13],[14]
Par Amount		$ 10,000,000	[10],[12],[13]
Cost		9,800,000	[1],[12],[13]
Fair Value		$ 9,804,000	[12],[13]
Percentage of Net Assets		0.31%	[12],[13]			0.31%	[12],[13]
Investment, Identifier [Axis]: Alert Media, Inc. 3
Reference Rate and Spread		6.75%	[12],[13],[19]			6.75%	[12],[13],[19]
Interest rate, PIK		5.75%	[12],[13],[19]			5.75%	[12],[13],[19]
Interest Rate		11.05%	[12],[13],[14],[19]			11.05%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(20,000)	[1],[12],[13],[19]
Fair Value		$ (20,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Alert Media, Inc., Revolver
Unfunded Commitment		$ 1,015,000
Fair Value		$ (20,000)
Investment, Identifier [Axis]: Alliance Laundry Systems, LLC
Reference Rate and Spread				3.50%	[26]			3.50%	[26]
Interest Rate				8.99%	[18],[26]			8.99%	[18],[26]
Par Amount				$ 4,624,000	[26]
Cost				4,633,000	[4],[26]
Fair Value				$ 4,635,000	[26]
Percentage of Net Assets				0.20%	[26]			0.20%	[26]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Reference Rate and Spread		3%	[25]	3.50%	[26]	3%	[25]	3.50%	[26]
Interest Rate		7.97%	[14],[25]	8.83%	[18],[26]	7.97%	[14],[25]	8.83%	[18],[26]
Par Amount		$ 7,175,000	[10],[25]	$ 3,211,000	[26]
Cost		7,184,000	[1],[25]	3,211,000	[4],[26]
Fair Value		$ 7,136,000	[25]	$ 3,222,000	[26]
Percentage of Net Assets		0.23%	[25]	0.14%	[26]	0.23%	[25]	0.14%	[26]
Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Reference Rate and Spread		3.75%	[25]	3.75%	[26]	3.75%	[25]	3.75%	[26]
Interest Rate		8.70%	[14],[25]	9.21%	[18],[26]	8.70%	[14],[25]	9.21%	[18],[26]
Par Amount		$ 6,807,000	[10],[25]	$ 6,860,000	[26]
Cost		6,801,000	[1],[25]	6,852,000	[4],[26]
Fair Value		$ 6,738,000	[25]	$ 6,823,000	[26]
Percentage of Net Assets		0.21%	[25]	0.30%	[26]	0.21%	[25]	0.30%	[26]
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Par Amount, Shares (in shares) | shares		9,880	[10],[13],[28],[29]			9,880	[10],[13],[28],[29]
Cost		$ 273,000	[1],[13],[28],[29]
Fair Value		$ 519,000	[13],[28],[29]
Percentage of Net Assets		0.02%	[13],[28],[29]			0.02%	[13],[28],[29]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Reference Rate and Spread		5%	[13],[21],[22]	5.75%	[17],[23],[24]	5%	[13],[21],[22]	5.75%	[17],[23],[24]
Interest Rate		9.70%	[13],[14],[21],[22]	11.14%	[17],[18],[23],[24]	9.70%	[13],[14],[21],[22]	11.14%	[17],[18],[23],[24]
Par Amount		$ 14,850,000	[10],[13],[21],[22]	$ 14,963,000	[17],[23],[24]
Cost		14,621,000	[1],[13],[21],[22]	14,706,000	[4],[17],[23],[24]
Fair Value		$ 14,850,000	[13],[21],[22]	$ 14,767,000	[17],[23],[24]
Percentage of Net Assets		0.47%	[13],[21],[22]	0.64%	[17],[23],[24]	0.47%	[13],[21],[22]	0.64%	[17],[23],[24]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.70%	[13],[14],[19],[21]			9.70%	[13],[14],[19],[21]
Par Amount		$ 1,153,000	[10],[13],[19],[21]
Par Amount, Shares (in shares) | shares				9,880	[17],[30]			9,880	[17],[30]
Cost		1,141,000	[1],[13],[19],[21]	$ 273,000	[4],[17],[30]
Fair Value		$ 1,153,000	[13],[19],[21]	$ 357,000	[17],[30]
Percentage of Net Assets		0.04%	[13],[19],[21]	0.02%	[17],[30]	0.04%	[13],[19],[21]	0.02%	[17],[30]
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 2,501,000
Fair Value		$ 0
Investment, Identifier [Axis]: Anaplan, Inc.
Reference Rate and Spread		5.25%	[13],[21],[27]	6.50%	[16],[17],[23]	5.25%	[13],[21],[27]	6.50%	[16],[17],[23]
Interest Rate		9.85%	[13],[14],[21],[27]	11.85%	[16],[17],[18],[23]	9.85%	[13],[14],[21],[27]	11.85%	[16],[17],[18],[23]
Par Amount		$ 80,774,000	[10],[13],[21],[27]	$ 69,598,000	[16],[17],[23]
Cost		79,836,000	[1],[13],[21],[27]	68,621,000	[4],[16],[17],[23]
Fair Value		$ 80,143,000	[13],[21],[27]	$ 69,598,000	[16],[17],[23]
Percentage of Net Assets		2.55%	[13],[21],[27]	3.02%	[16],[17],[23]	2.55%	[13],[21],[27]	3.02%	[16],[17],[23]
Investment, Identifier [Axis]: Answer Acquisition, LLC 1
Reference Rate and Spread		5.75%	[11],[12],[13]	5.75%	[15],[17],[24]	5.75%	[11],[12],[13]	5.75%	[15],[17],[24]
Interest Rate		10.50%	[11],[12],[13],[14]	11.25%	[15],[17],[18],[24]	10.50%	[11],[12],[13],[14]	11.25%	[15],[17],[18],[24]
Par Amount		$ 39,033,000	[10],[11],[12],[13]	$ 16,990,000	[15],[17],[24]
Cost		38,651,000	[1],[11],[12],[13]	16,768,000	[4],[15],[17],[24]
Fair Value		$ 38,671,000	[11],[12],[13]	$ 16,738,000	[15],[17],[24]
Percentage of Net Assets		1.23%	[11],[12],[13]	0.73%	[15],[17],[24]	1.23%	[11],[12],[13]	0.73%	[15],[17],[24]
Investment, Identifier [Axis]: Answer Acquisition, LLC 2
Reference Rate and Spread		5.75%	[12],[13],[19]	5.75%	[15],[17],[20]	5.75%	[12],[13],[19]	5.75%	[15],[17],[20]
Interest Rate		10.50%	[12],[13],[14],[19]	11.25%	[15],[17],[18],[20]	10.50%	[12],[13],[14],[19]	11.25%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 1,027,000	[15],[17],[20]
Cost		(26,000)	[1],[12],[13],[19]	1,011,000	[4],[15],[17],[20]
Fair Value		$ (30,000)	[12],[13],[19]	$ 1,007,000	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0.04%	[15],[17],[20]	0%	[12],[13],[19]	0.04%	[15],[17],[20]
Investment, Identifier [Axis]: Answer Acquisition, LLC, Revolver
Unfunded Commitment		$ 3,500,000		$ 307,000
Fair Value		$ (30,000)		$ (5,000)
Investment, Identifier [Axis]: Any Hour, LLC 1
Reference Rate and Spread		5%	[13]			5%	[13]
Interest Rate		9.60%	[13],[14]			9.60%	[13],[14]
Par Amount		$ 11,832,000	[10],[13]
Cost		11,662,000	[1],[13]
Fair Value		$ 11,646,000	[13]
Percentage of Net Assets		0.37%	[13]			0.37%	[13]
Investment, Identifier [Axis]: Any Hour, LLC 2
Reference Rate and Spread		5%	[13],[19]			5%	[13],[19]
Interest Rate		9.60%	[13],[14],[19]			9.60%	[13],[14],[19]
Par Amount		$ 335,000	[10],[13],[19]
Cost		308,000	[1],[13],[19]
Fair Value		$ 281,000	[13],[19]
Percentage of Net Assets		0.01%	[13],[19]			0.01%	[13],[19]
Investment, Identifier [Axis]: Any Hour, LLC 3
Reference Rate and Spread		5%	[13],[19]			5%	[13],[19]
Interest Rate		9.60%	[13],[14],[19]			9.60%	[13],[14],[19]
Par Amount		$ 554,000	[10],[13],[19]
Cost		530,000	[1],[13],[19]
Fair Value		$ 527,000	[13],[19]
Percentage of Net Assets		0.02%	[13],[19]			0.02%	[13],[19]
Investment, Identifier [Axis]: Any Hour, LLC 4
Interest rate, PIK		13%	[13]			13%	[13]
Interest Rate		13%	[13],[14]			13%	[13],[14]
Par Amount		$ 3,083,000	[10],[13]
Cost		3,026,000	[1],[13]
Fair Value		$ 3,035,000	[13]
Percentage of Net Assets		0.10%	[13]			0.10%	[13]
Investment, Identifier [Axis]: Any Hour, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 3,127,000
Fair Value		(49,000)
Investment, Identifier [Axis]: Any Hour, LLC, Revolver
Unfunded Commitment		1,177,000
Fair Value		$ (18,000)
Investment, Identifier [Axis]: Apex Service Partners, LLC 1
Reference Rate and Spread		7%	[11],[12],[13],[22],[27]	7%	[15],[16],[17],[24]	7%	[11],[12],[13],[22],[27]	7%	[15],[16],[17],[24]
Interest rate, PIK		2%	[11],[12],[13],[22],[27]	2%	[15],[16],[17],[24]	2%	[11],[12],[13],[22],[27]	2%	[15],[16],[17],[24]
Interest Rate		11.69%	[11],[12],[13],[14],[22],[27]	12.32%	[15],[16],[17],[18],[24]	11.69%	[11],[12],[13],[14],[22],[27]	12.32%	[15],[16],[17],[18],[24]
Par Amount		$ 72,284,000	[10],[11],[12],[13],[22],[27]	$ 52,320,000	[15],[16],[17],[24]
Cost		71,255,000	[1],[11],[12],[13],[22],[27]	51,337,000	[4],[15],[16],[17],[24]
Fair Value		$ 71,952,000	[11],[12],[13],[22],[27]	$ 51,337,000	[15],[16],[17],[24]
Percentage of Net Assets		2.29%	[11],[12],[13],[22],[27]	2.23%	[15],[16],[17],[24]	2.29%	[11],[12],[13],[22],[27]	2.23%	[15],[16],[17],[24]
Investment, Identifier [Axis]: Apex Service Partners, LLC 2
Reference Rate and Spread		7%	[12],[13],[19]	7%	[15],[17],[20]	7%	[12],[13],[19]	7%	[15],[17],[20]
Interest rate, PIK		2%	[12],[13],[19]	2%	[15],[17],[20]	2%	[12],[13],[19]	2%	[15],[17],[20]
Interest Rate		11.69%	[12],[13],[14],[19]	12.32%	[15],[17],[18],[20]	11.69%	[12],[13],[14],[19]	12.32%	[15],[17],[18],[20]
Par Amount		$ 16,079,000	[10],[12],[13],[19]	$ 2,781,000	[15],[17],[20]
Cost		15,790,000	[1],[12],[13],[19]	2,627,000	[4],[15],[17],[20]
Fair Value		$ 15,999,000	[12],[13],[19]	$ 2,627,000	[15],[17],[20]
Percentage of Net Assets		0.51%	[12],[13],[19]	0.11%	[15],[17],[20]	0.51%	[12],[13],[19]	0.11%	[15],[17],[20]
Investment, Identifier [Axis]: Apex Service Partners, LLC 3
Reference Rate and Spread		7%	[12],[13],[19]	7%	[15],[17],[20]	7%	[12],[13],[19]	7%	[15],[17],[20]
Interest rate, PIK		2%	[12],[13],[19]	2%	[15],[17],[20]	2%	[12],[13],[19]	2%	[15],[17],[20]
Interest Rate		11.69%	[12],[13],[14],[19]	12.32%	[15],[17],[18],[20]	11.69%	[12],[13],[14],[19]	12.32%	[15],[17],[18],[20]
Par Amount		$ 2,550,000	[10],[12],[13],[19]	$ 334,000	[15],[17],[20]
Cost		2,473,000	[1],[12],[13],[19]	256,000	[4],[15],[17],[20]
Fair Value		$ 2,524,000	[12],[13],[19]	$ 256,000	[15],[17],[20]
Percentage of Net Assets		0.08%	[12],[13],[19]	0.01%	[15],[17],[20]	0.08%	[12],[13],[19]	0.01%	[15],[17],[20]
Investment, Identifier [Axis]: Apex Service Partners, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 1,130,000		$ 9,733,000
Fair Value		(5,000)		(120,000)
Investment, Identifier [Axis]: Apex Service Partners, LLC, Revolver
Unfunded Commitment		3,136,000		3,838,000
Fair Value		$ (14,000)		$ (71,000)
Investment, Identifier [Axis]: Appfire Technologies, LLC 1
Reference Rate and Spread		4.75%	[11],[12],[13]	5.65%	[15],[17]	4.75%	[11],[12],[13]	5.65%	[15],[17]
Interest Rate		9.35%	[11],[12],[13],[14]	11.03%	[15],[17],[18]	9.35%	[11],[12],[13],[14]	11.03%	[15],[17],[18]
Par Amount		$ 11,264,000	[10],[11],[12],[13]	$ 2,817,000	[15],[17]
Cost		11,232,000	[1],[11],[12],[13]	2,802,000	[4],[15],[17]
Fair Value		$ 11,264,000	[11],[12],[13]	$ 2,781,000	[15],[17]
Percentage of Net Assets		0.36%	[11],[12],[13]	0.12%	[15],[17]	0.36%	[11],[12],[13]	0.12%	[15],[17]
Investment, Identifier [Axis]: Appfire Technologies, LLC 2
Reference Rate and Spread		4.75%	[12],[13],[19]	5.65%	[15],[17],[20]	4.75%	[12],[13],[19]	5.65%	[15],[17],[20]
Interest Rate		9.35%	[12],[13],[14],[19]	11.03%	[15],[17],[18],[20]	9.35%	[12],[13],[14],[19]	11.03%	[15],[17],[18],[20]
Par Amount		$ 1,349,000	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		1,306,000	[1],[12],[13],[19]	(33,000)	[4],[15],[17],[20]
Fair Value		$ 1,349,000	[12],[13],[19]	$ (50,000)	[15],[17],[20]
Percentage of Net Assets		0.04%	[12],[13],[19]	0%	[15],[17],[20]	0.04%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Appfire Technologies, LLC 3
Reference Rate and Spread		3.75%	[13],[19]	4.50%	[17],[20]	3.75%	[13],[19]	4.50%	[17],[20]
Interest Rate		11.75%	[13],[14],[19]	13%	[17],[18],[20]	11.75%	[13],[14],[19]	13%	[17],[18],[20]
Par Amount		$ 0	[10],[13],[19]	$ 136,000	[17],[20]
Cost		(5,000)	[1],[13],[19]	130,000	[4],[17],[20]
Fair Value		$ 0	[13],[19]	$ 128,000	[17],[20]
Percentage of Net Assets		0%	[13],[19]	0.01%	[17],[20]	0%	[13],[19]	0.01%	[17],[20]
Investment, Identifier [Axis]: Appfire Technologies, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 3,967,000		$ 3,864,000
Fair Value		0		(50,000)
Investment, Identifier [Axis]: Appfire Technologies, LLC, Revolver
Unfunded Commitment		623,000		459,000
Fair Value		$ 0		$ (6,000)
Investment, Identifier [Axis]: Applied Systems, Inc.
Reference Rate and Spread		3.50%				3.50%
Interest Rate		7.60%	[14]			7.60%	[14]
Par Amount		$ 3,990,000	[10]
Cost		4,009,000	[1]
Fair Value		$ 3,991,000
Percentage of Net Assets		0.13%				0.13%
Investment, Identifier [Axis]: Applitools, Inc. 1
Interest rate, PIK		6.25%	[11],[13],[21],[31]	6.25%	[17],[23],[32]	6.25%	[11],[13],[21],[31]	6.25%	[17],[23],[32]
Interest Rate		10.85%	[11],[13],[14],[21],[31]	11.61%	[17],[18],[23],[32]	10.85%	[11],[13],[14],[21],[31]	11.61%	[17],[18],[23],[32]
Par Amount		$ 14,453,000	[4],[11],[13],[21],[31]	$ 11,578,000	[17],[23],[32]
Cost		14,288,000	[1],[11],[13],[21],[31]	11,415,000	[4],[17],[23],[32]
Fair Value		$ 14,307,000	[11],[13],[21],[31]	$ 11,301,000	[17],[23],[32]
Percentage of Net Assets		0.46%	[11],[13],[21],[31]	0.49%	[17],[23],[32]	0.46%	[11],[13],[21],[31]	0.49%	[17],[23],[32]
Investment, Identifier [Axis]: Applitools, Inc. 2
Reference Rate and Spread		6.25%	[13],[19],[21],[31]	6.25%	[17],[20],[23],[32]	6.25%	[13],[19],[21],[31]	6.25%	[17],[20],[23],[32]
Interest Rate		11.58%	[13],[14],[19],[21],[31]	11.61%	[17],[18],[20],[23],[32]	11.58%	[13],[14],[19],[21],[31]	11.61%	[17],[18],[20],[23],[32]
Par Amount		$ 0	[4],[13],[19],[21],[31]	$ 0	[17],[20],[23],[32]
Cost		(19,000)	[1],[13],[19],[21],[31]	(21,000)	[4],[17],[20],[23],[32]
Fair Value		$ (16,000)	[13],[19],[21],[31]	$ (33,000)	[17],[20],[23],[32]
Percentage of Net Assets		0%	[13],[19],[21],[31]	0%	[17],[20],[23],[32]	0%	[13],[19],[21],[31]	0%	[17],[20],[23],[32]
Investment, Identifier [Axis]: Applitools, Inc., Revolver
Unfunded Commitment		$ 1,600,000		$ 1,400,000
Fair Value		$ (16,000)		$ (33,000)
Investment, Identifier [Axis]: Apryse Software Corp.
Reference Rate and Spread		5%	[11],[12],[13],[31]			5%	[11],[12],[13],[31]
Interest Rate		10.25%	[11],[12],[13],[14],[31]			10.25%	[11],[12],[13],[14],[31]
Par Amount		$ 13,932,000	[10],[11],[12],[13],[31]
Cost		13,932,000	[1],[11],[12],[13],[31]
Fair Value		$ 13,882,000	[11],[12],[13],[31]
Percentage of Net Assets		0.44%	[11],[12],[13],[31]			0.44%	[11],[12],[13],[31]
Investment, Identifier [Axis]: Aptean, Inc.
Reference Rate and Spread				4.25%	[23]			4.25%	[23]
Interest Rate				9.71%	[18],[23]			9.71%	[18],[23]
Par Amount				$ 5,944,000	[23]
Cost				5,941,000	[4],[23]
Fair Value				$ 5,926,000	[23]
Percentage of Net Assets				0.26%	[23]			0.26%	[23]
Investment, Identifier [Axis]: Aptean, Inc. 1
Reference Rate and Spread		5.25%	[13],[21],[27]			5.25%	[13],[21],[27]
Interest Rate		10.10%	[13],[14],[21],[27]			10.10%	[13],[14],[21],[27]
Par Amount		$ 66,800,000	[10],[13],[21],[27]
Cost		66,204,000	[1],[13],[21],[27]
Fair Value		$ 66,365,000	[13],[21],[27]
Percentage of Net Assets		2.11%	[13],[21],[27]			2.11%	[13],[21],[27]
Investment, Identifier [Axis]: Aptean, Inc. 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.10%	[13],[14],[19],[21]			10.10%	[13],[14],[19],[21]
Par Amount		$ 165,000	[10],[13],[19],[21]
Cost		112,000	[1],[13],[19],[21]
Fair Value		$ 111,000	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Aptean, Inc. 3
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.10%	[13],[14],[19],[21]			10.10%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(52,000)	[1],[13],[19],[21]
Fair Value		$ (38,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Aptean, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 8,046,000
Fair Value		(52,000)
Investment, Identifier [Axis]: Aptean, Inc., Revolver
Unfunded Commitment		5,903,000
Fair Value		$ (38,000)
Investment, Identifier [Axis]: Aragorn Parent Corporation
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%
Interest Rate		9.59%	[14]	9.61%	[18]	9.59%	[14]	9.61%	[18]
Par Amount		$ 5,828,000	[10]	$ 2,872,000
Cost		5,817,000	[1]	2,844,000	[4]
Fair Value		$ 5,833,000		$ 2,882,000
Percentage of Net Assets		0.19%		0.13%		0.19%		0.13%
Investment, Identifier [Axis]: Arches Buyer, Inc.
Reference Rate and Spread		3.25%	[25]	3.25%	[26]	3.25%	[25]	3.25%	[26]
Interest Rate		8.20%	[14],[25]	8.71%	[18],[26]	8.20%	[14],[25]	8.71%	[18],[26]
Par Amount		$ 2,424,000	[10],[25]	$ 2,449,000	[26]
Cost		2,419,000	[1],[25]	2,443,000	[4],[26]
Fair Value		$ 2,321,000	[25]	$ 2,391,000	[26]
Percentage of Net Assets		0.07%	[25]	0.10%	[26]	0.07%	[25]	0.10%	[26]
Investment, Identifier [Axis]: Arcoro Holdings Corp. 1
Reference Rate and Spread		5.50%	[12],[13]			5.50%	[12],[13]
Interest Rate		10.10%	[12],[13],[14]			10.10%	[12],[13],[14]
Par Amount		$ 57,248,000	[10],[12],[13]
Cost		56,174,000	[1],[12],[13]
Fair Value		$ 56,670,000	[12],[13]
Percentage of Net Assets		1.80%	[12],[13]			1.80%	[12],[13]
Investment, Identifier [Axis]: Arcoro Holdings Corp. 2
Reference Rate and Spread		5.50%	[12],[13],[19]			5.50%	[12],[13],[19]
Interest Rate		10.10%	[12],[13],[14],[19]			10.10%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(157,000)	[1],[12],[13],[19]
Fair Value		$ (87,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Arcoro Holdings Corp., Revolver
Unfunded Commitment		$ 8,609,000
Fair Value		$ (87,000)
Investment, Identifier [Axis]: Artifact Bidco, Inc. 1
Reference Rate and Spread		4.50%	[13],[25]			4.50%	[13],[25]
Interest Rate		9.10%	[13],[14],[25]			9.10%	[13],[14],[25]
Par Amount		$ 21,837,000	[10],[13],[25]
Cost		21,623,000	[1],[13],[25]
Fair Value		$ 21,837,000	[13],[25]
Percentage of Net Assets		0.70%	[13],[25]			0.70%	[13],[25]
Investment, Identifier [Axis]: Artifact Bidco, Inc. 2
Reference Rate and Spread		4.50%	[13],[19],[25]			4.50%	[13],[19],[25]
Interest Rate		9.10%	[13],[14],[19],[25]			9.10%	[13],[14],[19],[25]
Par Amount		$ 0	[10],[13],[19],[25]
Cost		(26,000)	[1],[13],[19],[25]
Fair Value		$ 0	[13],[19],[25]
Percentage of Net Assets		0%	[13],[19],[25]			0%	[13],[19],[25]
Investment, Identifier [Axis]: Artifact Bidco, Inc. 3
Reference Rate and Spread		4.50%	[13],[19],[25]			4.50%	[13],[19],[25]
Interest Rate		9.10%	[13],[14],[19],[25]			9.10%	[13],[14],[19],[25]
Par Amount		$ 0	[10],[13],[19],[25]
Cost		(37,000)	[1],[13],[19],[25]
Fair Value		$ 0	[13],[19],[25]
Percentage of Net Assets		0%	[13],[19],[25]			0%	[13],[19],[25]
Investment, Identifier [Axis]: Artifact Bidco, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 5,345,000
Fair Value		0
Investment, Identifier [Axis]: Artifact Bidco, Inc., Revolver
Unfunded Commitment		3,818,000
Fair Value		$ 0
Investment, Identifier [Axis]: Ascend Learning, LLC
Reference Rate and Spread		3.50%	[25]	3.50%	[26]	3.50%	[25]	3.50%	[26]
Interest Rate				8.96%	[18],[26]			8.96%	[18],[26]
Par Amount		$ 4,869,000	[10],[25]	$ 4,906,000	[26]
Cost		4,862,000	[1],[25]	4,899,000	[4],[26]
Fair Value		$ 4,844,000	[25]	$ 4,815,000	[26]
Percentage of Net Assets		0.15%	[25]	0.21%	[26]	0.15%	[25]	0.21%	[26]
Investment, Identifier [Axis]: Ascend Partner Services, LLC 1
Reference Rate and Spread		4.50%	[13]			4.50%	[13]
Interest Rate		9.35%	[13],[14]			9.35%	[13],[14]
Par Amount		$ 1,306,000	[10],[13]
Cost		1,294,000	[1],[13]
Fair Value		$ 1,294,000	[13]
Percentage of Net Assets		0.04%	[13]			0.04%	[13]
Investment, Identifier [Axis]: Ascend Partner Services, LLC 2
Reference Rate and Spread		4.50%	[13],[19]			4.50%	[13],[19]
Interest Rate		9.35%	[13],[14],[19]			9.35%	[13],[14],[19]
Par Amount		$ 0	[10],[13],[19]
Cost		(11,000)	[1],[13],[19]
Fair Value		$ (11,000)	[13],[19]
Percentage of Net Assets		0%	[13],[19]			0%	[13],[19]
Investment, Identifier [Axis]: Ascend Partner Services, LLC 3
Reference Rate and Spread		4.50%	[13],[19]			4.50%	[13],[19]
Interest Rate		9.35%	[13],[14],[19]			9.35%	[13],[14],[19]
Par Amount		$ 0	[10],[13],[19]
Cost		(4,000)	[1],[13],[19]
Fair Value		$ (4,000)	[13],[19]
Percentage of Net Assets		0%	[13],[19]			0%	[13],[19]
Investment, Identifier [Axis]: Ascend Partner Services, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 2,245,000
Fair Value		(11,000)
Investment, Identifier [Axis]: Ascend Partner Services, LLC, Revolver
Unfunded Commitment		449,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: Assembly Intermediate, LLC 1
Reference Rate and Spread		5.25%	[11],[12],[13]			5.25%	[11],[12],[13]
Interest Rate		9.85%	[11],[12],[13],[14]			9.85%	[11],[12],[13],[14]
Par Amount		$ 8,889,000	[10],[11],[12],[13]
Cost		8,490,000	[1],[11],[12],[13]
Fair Value		$ 8,889,000	[11],[12],[13]
Percentage of Net Assets		0.28%	[11],[12],[13]			0.28%	[11],[12],[13]
Investment, Identifier [Axis]: Assembly Intermediate, LLC 2
Reference Rate and Spread		5.25%	[12],[13],[19]			5.25%	[12],[13],[19]
Interest Rate		9.85%	[12],[13],[14],[19]			9.85%	[12],[13],[14],[19]
Par Amount		$ 1,555,000	[10],[12],[13],[19]
Cost		1,456,000	[1],[12],[13],[19]
Fair Value		$ 1,556,000	[12],[13],[19]
Percentage of Net Assets		0.05%	[12],[13],[19]			0.05%	[12],[13],[19]
Investment, Identifier [Axis]: Assembly Intermediate, LLC 3
Reference Rate and Spread		5.25%	[12],[13],[19]			5.25%	[12],[13],[19]
Interest Rate		9.85%	[12],[13],[14],[19]			9.85%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(39,000)	[1],[12],[13],[19]
Fair Value		$ 0	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Assembly Intermediate, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 667,000
Fair Value		0
Investment, Identifier [Axis]: Assembly Intermediate, LLC, Revolver
Unfunded Commitment		889,000
Fair Value		$ 0
Investment, Identifier [Axis]: Associations, Inc. 1
Reference Rate and Spread		6.50%	[12],[13]	6.50%	[15],[17],[24]	6.50%	[12],[13]	6.50%	[15],[17],[24]
Interest rate, PIK				2.50%	[15],[17],[24]			2.50%	[15],[17],[24]
Interest Rate		12%	[12],[13],[14]	12.17%	[15],[17],[18],[24]	12%	[12],[13],[14]	12.17%	[15],[17],[18],[24]
Par Amount		$ 10,921,000	[10],[12],[13]	$ 15,967,000	[15],[17],[24]
Cost		10,911,000	[1],[12],[13]	15,855,000	[4],[15],[17],[24]
Fair Value		$ 10,904,000	[12],[13]	$ 15,816,000	[15],[17],[24]
Percentage of Net Assets		0.35%	[12],[13]	0.69%	[15],[17],[24]	0.35%	[12],[13]	0.69%	[15],[17],[24]
Investment, Identifier [Axis]: Associations, Inc. 2
Reference Rate and Spread		6.50%	[12],[13],[19]	6.50%	[15],[17],[20]	6.50%	[12],[13],[19]	6.50%	[15],[17],[20]
Interest rate, PIK				2.50%	[15],[17],[20]			2.50%	[15],[17],[20]
Interest Rate		12%	[12],[13],[14],[19]	12.17%	[15],[17],[18],[20]	12%	[12],[13],[14],[19]	12.17%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 31,265,000	[15],[17],[20]
Cost		(1,000)	[1],[12],[13],[19]	31,049,000	[4],[15],[17],[20]
Fair Value		$ (1,000)	[12],[13],[19]	$ 30,966,000	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	1.34%	[15],[17],[20]	0%	[12],[13],[19]	1.34%	[15],[17],[20]
Investment, Identifier [Axis]: Associations, Inc. 3
Reference Rate and Spread		6.50%	[12],[13],[19]			6.50%	[12],[13],[19]
Interest Rate		12%	[12],[13],[14],[19]			12%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(1,000)	[1],[12],[13],[19]
Fair Value		$ (1,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Associations, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 846,000		$ 215,000
Fair Value		(1,000)		$ (2,000)
Investment, Identifier [Axis]: Associations, Inc., Revolver
Unfunded Commitment		678,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: AssuredPartners, Inc.
Reference Rate and Spread		3.50%	[25]			3.50%	[25]
Interest Rate		8.35%	[14],[25]			8.35%	[14],[25]
Par Amount		$ 3,980,000	[10],[25]
Cost		3,994,000	[1],[25]
Fair Value		$ 3,975,000	[25]
Percentage of Net Assets		0.13%	[25]			0.13%	[25]
Investment, Identifier [Axis]: Astra Acquisition Corp.
Reference Rate and Spread				5.25%	[26]			5.25%	[26]
Interest Rate				10.86%	[18],[26]			10.86%	[18],[26]
Par Amount				$ 1,484,000	[26]
Cost				1,473,000	[4],[26]
Fair Value				$ 952,000	[26]
Percentage of Net Assets				0.04%	[26]			0.04%	[26]
Investment, Identifier [Axis]: Astra Acquisition Corp. 1
Reference Rate and Spread		6.75%	[25]			6.75%	[25]
Interest Rate		11.35%	[14],[25]			11.35%	[14],[25]
Par Amount		$ 850,000	[10],[25]
Cost		763,000	[1],[25]
Fair Value		$ 689,000	[25]
Percentage of Net Assets		0.02%	[25]			0.02%	[25]
Investment, Identifier [Axis]: Astra Acquisition Corp. 2
Reference Rate and Spread		5.25%	[25]			5.25%	[25]
Interest Rate		9.92%	[14],[25]			9.92%	[14],[25]
Par Amount		$ 1,186,000	[10],[25]
Cost		636,000	[1],[25]
Fair Value		$ 219,000	[25]
Percentage of Net Assets		0.01%	[25]			0.01%	[25]
Investment, Identifier [Axis]: Asurion, LLC
Reference Rate and Spread		4.25%		3.25%		4.25%		3.25%
Interest Rate		9.10%	[14]	8.71%	[18]	9.10%	[14]	8.71%	[18]
Par Amount		$ 7,361,000	[10]	$ 4,899,000
Cost		7,347,000	[1]	4,891,000	[4]
Fair Value		$ 7,223,000		$ 4,883,000
Percentage of Net Assets		0.23%		0.21%		0.23%		0.21%
Investment, Identifier [Axis]: Athenahealth, Inc.
Reference Rate and Spread		3.25%	[25]	3.25%	[26]	3.25%	[25]	3.25%	[26]
Interest Rate		8.10%	[14],[25]	8.61%	[18],[26]	8.10%	[14],[25]	8.61%	[18],[26]
Par Amount		$ 4,357,000	[10],[25]	$ 4,391,000	[26]
Cost		4,338,000	[1],[25]	4,369,000	[4],[26]
Fair Value		$ 4,325,000	[25]	$ 4,366,000	[26]
Percentage of Net Assets		0.14%	[25]	0.19%	[26]	0.14%	[25]	0.19%	[26]
Investment, Identifier [Axis]: Atlas Purchaser, Inc.
Reference Rate and Spread		7.50%	[11],[21]			7.50%	[11],[21]
Interest rate, PIK		6.50%	[11],[21]			6.50%	[11],[21]
Interest Rate		12.47%	[11],[14],[21]			12.47%	[11],[14],[21]
Par Amount		$ 3,512,000	[10],[11],[21]
Cost		2,377,000	[1],[11],[21]
Fair Value		$ 2,319,000	[11],[21]
Percentage of Net Assets		0.07%	[11],[21]			0.07%	[11],[21]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1
Reference Rate and Spread		5.75%	[11],[12],[13],[22],[31]	7.25%	[15],[17],[24],[32]	5.75%	[11],[12],[13],[22],[31]	7.25%	[15],[17],[24],[32]
Interest Rate		11.03%	[11],[12],[13],[14],[22],[31]	12.51%	[15],[17],[18],[24],[32]	11.03%	[11],[12],[13],[14],[22],[31]	12.51%	[15],[17],[18],[24],[32]
Par Amount		$ 36,557,000	[10],[11],[12],[13],[22],[31]	$ 13,852,000	[15],[17],[24],[32]
Cost		35,824,000	[1],[11],[12],[13],[22],[31]	13,480,000	[4],[15],[17],[24],[32]
Fair Value		$ 36,557,000	[11],[12],[13],[22],[31]	$ 13,852,000	[15],[17],[24],[32]
Percentage of Net Assets		1.16%	[11],[12],[13],[22],[31]	0.60%	[15],[17],[24],[32]	1.16%	[11],[12],[13],[22],[31]	0.60%	[15],[17],[24],[32]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2
Reference Rate and Spread		5.75%	[12],[13],[19],[31]	7.25%	[15],[17],[20],[32]	5.75%	[12],[13],[19],[31]	7.25%	[15],[17],[20],[32]
Interest Rate		11.03%	[12],[13],[14],[19],[31]	12.51%	[15],[17],[18],[20],[32]	11.03%	[12],[13],[14],[19],[31]	12.51%	[15],[17],[18],[20],[32]
Par Amount		$ 0	[10],[12],[13],[19],[31]	$ 0	[15],[17],[20],[32]
Cost		(27,000)	[1],[12],[13],[19],[31]	(32,000)	[4],[15],[17],[20],[32]
Fair Value		$ 0	[12],[13],[19],[31]	$ 0	[15],[17],[20],[32]
Percentage of Net Assets		0%	[12],[13],[19],[31]	0%	[15],[17],[20],[32]	0%	[12],[13],[19],[31]	0%	[15],[17],[20],[32]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 3
Reference Rate and Spread				7.25%	[15],[17],[24],[32]			7.25%	[15],[17],[24],[32]
Interest Rate				12.51%	[15],[17],[18],[24],[32]			12.51%	[15],[17],[18],[24],[32]
Par Amount				$ 21,797,000	[15],[17],[24],[32]
Cost				21,364,000	[4],[15],[17],[24],[32]
Fair Value				$ 21,364,000	[15],[17],[24],[32]
Percentage of Net Assets				0.93%	[15],[17],[24],[32]			0.93%	[15],[17],[24],[32]
Investment, Identifier [Axis]: Atlas Us Finco, Inc., Revolver
Unfunded Commitment		$ 1,360,000		$ 1,283,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: AuditBoard 1
Reference Rate and Spread		4.75%	[13],[22]			4.75%	[13],[22]
Interest Rate		9.35%	[13],[14],[22]			9.35%	[13],[14],[22]
Par Amount		$ 34,200,000	[10],[13],[22]
Cost		33,866,000	[1],[13],[22]
Fair Value		$ 33,866,000	[13],[22]
Percentage of Net Assets		1.08%	[13],[22]			1.08%	[13],[22]
Investment, Identifier [Axis]: AuditBoard 2
Reference Rate and Spread		4.75%	[13],[19]			4.75%	[13],[19]
Interest Rate		9.35%	[13],[14],[19]			9.35%	[13],[14],[19]
Par Amount		$ 0	[10],[13],[19]
Cost		(79,000)	[1],[13],[19]
Fair Value		$ (79,000)	[13],[19]
Percentage of Net Assets		0%	[13],[19]			0%	[13],[19]
Investment, Identifier [Axis]: AuditBoard 3
Reference Rate and Spread		4.75%	[13],[19]			4.75%	[13],[19]
Interest Rate		9.35%	[13],[14],[19]			9.35%	[13],[14],[19]
Par Amount		$ 0	[10],[13],[19]
Cost		(63,000)	[1],[13],[19]
Fair Value		$ (63,000)	[13],[19]
Percentage of Net Assets		0%	[13],[19]			0%	[13],[19]
Investment, Identifier [Axis]: AuditBoard, Delayed Draw Term Loan
Unfunded Commitment		$ 16,286,000
Fair Value		(79,000)
Investment, Identifier [Axis]: AuditBoard, Revolver
Unfunded Commitment		6,514,000
Fair Value		$ (63,000)
Investment, Identifier [Axis]: Avalara, Inc. 1
Reference Rate and Spread		6.25%	[13],[21],[27]	7.25%	[16],[17],[23]	6.25%	[13],[21],[27]	7.25%	[16],[17],[23]
Interest Rate		10.85%	[13],[14],[21],[27]	12.60%	[16],[17],[18],[23]	10.85%	[13],[14],[21],[27]	12.60%	[16],[17],[18],[23]
Par Amount		$ 22,421,000	[10],[13],[21],[27]	$ 21,796,000	[16],[17],[23]
Cost		22,143,000	[1],[13],[21],[27]	21,444,000	[4],[16],[17],[23]
Fair Value		$ 22,421,000	[13],[21],[27]	$ 21,796,000	[16],[17],[23]
Percentage of Net Assets		0.71%	[13],[21],[27]	0.95%	[16],[17],[23]	0.71%	[13],[21],[27]	0.95%	[16],[17],[23]
Investment, Identifier [Axis]: Avalara, Inc. 2
Reference Rate and Spread		6.25%	[13],[19],[21]	7.25%	[17],[20],[23]	6.25%	[13],[19],[21]	7.25%	[17],[20],[23]
Interest Rate		10.85%	[13],[14],[19],[21]	12.60%	[17],[18],[20],[23]	10.85%	[13],[14],[19],[21]	12.60%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(25,000)	[1],[13],[19],[21]	(33,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ 0	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Avalara, Inc., Revolver
Unfunded Commitment		$ 2,242,000		$ 2,180,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: BP Purchaser, LLC
Reference Rate and Spread		5.50%	[11],[13],[21],[22]	5.50%	[17],[23],[24]	5.50%	[11],[13],[21],[22]	5.50%	[17],[23],[24]
Interest Rate		10.69%	[11],[13],[14],[21],[22]	11.14%	[17],[18],[23],[24]	10.69%	[11],[13],[14],[21],[22]	11.14%	[17],[18],[23],[24]
Par Amount		$ 32,716,000	[10],[11],[13],[21],[22]	$ 9,718,000	[17],[23],[24]
Cost		31,194,000	[1],[11],[13],[21],[22]	9,569,000	[4],[17],[23],[24]
Fair Value		$ 30,338,000	[11],[13],[21],[22]	$ 9,444,000	[17],[23],[24]
Percentage of Net Assets		0.97%	[11],[13],[21],[22]	0.41%	[17],[23],[24]	0.97%	[11],[13],[21],[22]	0.41%	[17],[23],[24]
Investment, Identifier [Axis]: BP Purchaser, LLC 2
Par Amount, Shares (in shares) | shares		1,383,156	[10],[13],[28],[29]			1,383,156	[10],[13],[28],[29]
Cost		$ 878,000	[1],[13],[28],[29]
Fair Value		$ 738,000	[13],[28],[29]
Percentage of Net Assets		0.02%	[13],[28],[29]			0.02%	[13],[28],[29]
Investment, Identifier [Axis]: BP Purchaser, LLC Rights
Par Amount, Shares (in shares) | shares		1,666,989	[10],[13],[28],[29]			1,666,989	[10],[13],[28],[29]
Cost		$ 75,000	[1],[13],[28],[29]
Fair Value		$ 83,000	[13],[28],[29]
Percentage of Net Assets		0%	[13],[28],[29]			0%	[13],[28],[29]
Investment, Identifier [Axis]: BPG Holdings IV Corp.
Reference Rate and Spread		6%	[13],[21],[27]	6%	[16],[17],[23]	6%	[13],[21],[27]	6%	[16],[17],[23]
Interest Rate		10.60%	[13],[14],[21],[27]	11.36%	[16],[17],[18],[23]	10.60%	[13],[14],[21],[27]	11.36%	[16],[17],[18],[23]
Par Amount		$ 26,007,000	[10],[13],[21],[27]	$ 16,677,000	[16],[17],[23]
Cost		24,294,000	[1],[13],[21],[27]	15,710,000	[4],[16],[17],[23]
Fair Value		$ 23,792,000	[13],[21],[27]	$ 16,286,000	[16],[17],[23]
Percentage of Net Assets		0.76%	[13],[21],[27]	0.71%	[16],[17],[23]	0.76%	[13],[21],[27]	0.71%	[16],[17],[23]
Investment, Identifier [Axis]: Berlin Packaging, LLC
Reference Rate and Spread		3.75%				3.75%
Interest Rate		8.89%	[14]			8.89%	[14]
Par Amount		$ 3,980,000	[10]
Cost		3,980,000	[1]
Fair Value		$ 3,976,000
Percentage of Net Assets		0.13%				0.13%
Investment, Identifier [Axis]: Boost Newco Borrower, LLC
Reference Rate and Spread		2.50%				2.50%
Interest Rate		7.10%	[14]			7.10%	[14]
Par Amount		$ 7,500,000	[4]
Cost		7,526,000	[1]
Fair Value		$ 7,497,000
Percentage of Net Assets		0.24%				0.24%
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Reference Rate and Spread		5.75%	[13],[21]	5.25%	[17],[23],[24]	5.75%	[13],[21]	5.25%	[17],[23],[24]
Interest Rate		10.17%	[13],[14],[21]	10.68%	[17],[18],[23],[24]	10.17%	[13],[14],[21]	10.68%	[17],[18],[23],[24]
Par Amount		$ 23,824,000	[10],[13],[21]	$ 23,997,000	[17],[23],[24]
Cost		23,467,000	[1],[13],[21]	23,593,000	[4],[17],[23],[24]
Fair Value		$ 23,806,000	[13],[21]	$ 23,928,000	[17],[23],[24]
Percentage of Net Assets		0.76%	[13],[21]	1.04%	[17],[23],[24]	0.76%	[13],[21]	1.04%	[17],[23],[24]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Reference Rate and Spread		5.75%	[13],[19],[21]	5.25%	[17],[20],[23]	5.75%	[13],[19],[21]	5.25%	[17],[20],[23]
Interest Rate		10.17%	[13],[14],[19],[21]	10.68%	[17],[18],[20],[23]	10.17%	[13],[14],[19],[21]	10.68%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(21,000)	[1],[13],[19],[21]	(25,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ 0	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., Revolver
Unfunded Commitment		$ 1,733,000		$ 1,733,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Reference Rate and Spread		6%	[11],[12],[13],[22],[27]	6%	[15],[16],[17],[24]	6%	[11],[12],[13],[22],[27]	6%	[15],[16],[17],[24]
Interest Rate		11.25%	[11],[12],[13],[14],[22],[27]	11.38%	[15],[16],[17],[18],[24]	11.25%	[11],[12],[13],[14],[22],[27]	11.38%	[15],[16],[17],[18],[24]
Par Amount		$ 41,265,000	[10],[11],[12],[13],[22],[27]	$ 40,708,000	[15],[16],[17],[24]
Cost		40,548,000	[1],[11],[12],[13],[22],[27]	39,910,000	[4],[15],[16],[17],[24]
Fair Value		$ 41,265,000	[11],[12],[13],[22],[27]	$ 39,910,000	[15],[16],[17],[24]
Percentage of Net Assets		1.31%	[11],[12],[13],[22],[27]	1.73%	[15],[16],[17],[24]	1.31%	[11],[12],[13],[22],[27]	1.73%	[15],[16],[17],[24]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Reference Rate and Spread		6%	[12],[13],[19]	6%	[15],[17],[20]	6%	[12],[13],[19]	6%	[15],[17],[20]
Interest Rate		11.25%	[12],[13],[14],[19]	11.38%	[15],[17],[18],[20]	11.25%	[12],[13],[14],[19]	11.38%	[15],[17],[18],[20]
Par Amount		$ 3,254,000	[10],[12],[13],[19]	$ 1,099,000	[15],[17],[20]
Cost		3,186,000	[1],[12],[13],[19]	1,045,000	[4],[15],[17],[20]
Fair Value		$ 3,254,000	[12],[13],[19]	$ 1,045,000	[15],[17],[20]
Percentage of Net Assets		0.10%	[12],[13],[19]	0.05%	[15],[17],[20]	0.10%	[12],[13],[19]	0.05%	[15],[17],[20]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Reference Rate and Spread				6%	[15],[17],[20]			6%	[15],[17],[20]
Interest Rate				11.38%	[15],[17],[18],[20]			11.38%	[15],[17],[18],[20]
Par Amount				$ 0	[15],[17],[20]
Cost				(67,000)	[4],[15],[17],[20]
Fair Value				$ (67,000)	[15],[17],[20]
Percentage of Net Assets				0%	[15],[17],[20]			0%	[15],[17],[20]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 1,308,000		$ 3,384,000
Fair Value		$ 0		(41,000)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, Revolver
Unfunded Commitment				3,448,000
Fair Value				$ (67,000)
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1
Reference Rate and Spread		5%	[13],[21]	6.50%	[15],[17]	5%	[13],[21]	6.50%	[15],[17]
Interest Rate		9.60%	[13],[14],[21]	12%	[15],[17],[18]	9.60%	[13],[14],[21]	12%	[15],[17],[18]
Par Amount		$ 18,716,000	[10],[13],[21]	$ 13,059,000	[15],[17]
Cost		18,309,000	[1],[13],[21]	12,686,000	[4],[15],[17]
Fair Value		$ 18,468,000	[13],[21]	$ 12,842,000	[15],[17]
Percentage of Net Assets		0.59%	[13],[21]	0.56%	[15],[17]	0.59%	[13],[21]	0.56%	[15],[17]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2
Reference Rate and Spread		5%	[12],[13],[19]	6.50%	[15],[17],[20]	5%	[12],[13],[19]	6.50%	[15],[17],[20]
Interest Rate		9.60%	[12],[13],[14],[19]	12%	[15],[17],[18],[20]	9.60%	[12],[13],[14],[19]	12%	[15],[17],[18],[20]
Par Amount		$ 23,325,000	[10],[12],[13],[19]	$ 3,727,000	[15],[17],[20]
Cost		22,773,000	[1],[12],[13],[19]	3,174,000	[4],[15],[17],[20]
Fair Value		$ 22,991,000	[12],[13],[19]	$ 3,415,000	[15],[17],[20]
Percentage of Net Assets		0.73%	[12],[13],[19]	0.15%	[15],[17],[20]	0.73%	[12],[13],[19]	0.15%	[15],[17],[20]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 3,158,000		$ 15,059,000
Fair Value		$ (26,000)		$ (250,000)
Investment, Identifier [Axis]: Brown Group Holding, LLC
Reference Rate and Spread		2.75%	[25]			2.75%	[25]
Interest Rate		7.84%	[14],[25]			7.84%	[14],[25]
Par Amount		$ 4,988,000	[10],[25]
Cost		4,993,000	[1],[10],[25]
Fair Value		$ 4,974,000	[25]
Percentage of Net Assets		0.16%	[25]			0.16%	[25]
Investment, Identifier [Axis]: Bullhorn, Inc. 1
Reference Rate and Spread		5%	[11],[12],[13]	5.50%	[15],[17]	5%	[11],[12],[13]	5.50%	[15],[17]
Interest Rate		9.85%	[11],[12],[13],[14]	10.96%	[15],[17],[18]	9.85%	[11],[12],[13],[14]	10.96%	[15],[17],[18]
Par Amount		$ 3,429,000	[10],[11],[12],[13]	$ 3,262,000	[15],[17]
Cost		3,405,000	[1],[11],[12],[13]	3,240,000	[4],[15],[17]
Fair Value		$ 3,429,000	[11],[12],[13]	$ 3,252,000	[15],[17]
Percentage of Net Assets		0.11%	[11],[12],[13]	0.14%	[15],[17]	0.11%	[11],[12],[13]	0.14%	[15],[17]
Investment, Identifier [Axis]: Bullhorn, Inc. 2
Reference Rate and Spread		5%	[13],[21]	5.50%	[15],[17]	5%	[13],[21]	5.50%	[15],[17]
Interest Rate		9.85%	[13],[14],[21]	10.96%	[15],[17],[18]	9.85%	[13],[14],[21]	10.96%	[15],[17],[18]
Par Amount		$ 3,944,000	[10],[13],[21]	$ 231,000	[15],[17]
Cost		3,923,000	[1],[13],[21]	230,000	[4],[15],[17]
Fair Value		$ 3,944,000	[13],[21]	$ 231,000	[15],[17]
Percentage of Net Assets		0.13%	[13],[21]	0.01%	[15],[17]	0.13%	[13],[21]	0.01%	[15],[17]
Investment, Identifier [Axis]: Bullhorn, Inc. 3
Reference Rate and Spread		5%	[12],[13],[19]	5.50%	[15],[17],[20]	5%	[12],[13],[19]	5.50%	[15],[17],[20]
Interest Rate		9.85%	[12],[13],[14],[19]	10.96%	[15],[17],[18],[20]	9.85%	[12],[13],[14],[19]	10.96%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(2,000)	[1],[12],[13],[19]	(1,000)	[4],[15],[17],[20]
Fair Value		$ 0	[12],[13],[19]	$ (1,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Bullhorn, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 770,000
Fair Value		0
Investment, Identifier [Axis]: Bullhorn, Inc., Revolver
Unfunded Commitment		399,000		$ 143,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: CCI Buyer, Inc.
Reference Rate and Spread		4%	[21]	4%	[26]	4%	[21]	4%	[26]
Interest Rate		8.60%	[14],[21]	9.35%	[18],[26]	8.60%	[14],[21]	9.35%	[18],[26]
Par Amount		$ 4,901,000	[10],[21]	$ 2,940,000	[26]
Cost		4,862,000	[1],[21]	2,902,000	[4],[26]
Fair Value		$ 4,892,000	[21]	$ 2,928,000	[26]
Percentage of Net Assets		0.16%	[21]	0.13%	[26]	0.16%	[21]	0.13%	[26]
Investment, Identifier [Axis]: CHG Healthcare Services, Inc.
Reference Rate and Spread		3.25%	[25]	3.25%	[26]	3.25%	[25]	3.25%	[26]
Interest Rate		8.46%	[14],[25]	8.72%	[18],[26]	8.46%	[14],[25]	8.72%	[18],[26]
Par Amount		$ 4,862,000	[10],[25]	$ 4,900,000	[26]
Cost		4,874,000	[1],[25]	4,914,000	[4],[26]
Fair Value		$ 4,861,000	[25]	$ 4,900,000	[26]
Percentage of Net Assets		0.15%	[25]	0.21%	[26]	0.15%	[25]	0.21%	[26]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 1
Reference Rate and Spread		5.50%	[11],[12],[13]			5.50%	[11],[12],[13]
Interest Rate		10.46%	[11],[12],[13],[14]			10.46%	[11],[12],[13],[14]
Par Amount		$ 17,056,000	[10],[11],[12],[13]
Cost		16,930,000	[1],[11],[12],[13]
Fair Value		$ 17,056,000	[11],[12],[13]
Percentage of Net Assets		0.54%	[11],[12],[13]			0.54%	[11],[12],[13]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 2
Reference Rate and Spread		5.50%	[12],[13],[19]			5.50%	[12],[13],[19]
Interest Rate		10.46%	[12],[13],[14],[19]			10.46%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(39,000)	[1],[12],[13],[19]
Fair Value		$ 0	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC, Revolver
Unfunded Commitment		$ 5,358,000
Fair Value		$ 0
Investment, Identifier [Axis]: CNT Holdings I Corp.
Reference Rate and Spread		3.50%	[21]	3.50%	[26]	3.50%	[21]	3.50%	[26]
Interest Rate		8.75%	[14],[21]	8.93%	[18],[26]	8.75%	[14],[21]	8.93%	[18],[26]
Par Amount		$ 4,862,000	[10],[21]	$ 4,899,000	[26]
Cost		4,873,000	[1],[21]	4,912,000	[4],[26]
Fair Value		$ 4,870,000	[21]	$ 4,905,000	[26]
Percentage of Net Assets		0.16%	[21]	0.21%	[26]	0.16%	[21]	0.21%	[26]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1
Reference Rate and Spread		5.50%	[12],[13],[27]			5.50%	[12],[13],[27]
Interest Rate		10.75%	[12],[13],[14],[27]			10.75%	[12],[13],[14],[27]
Par Amount		$ 31,083,000	[10],[12],[13],[27]
Cost		30,516,000	[1],[12],[13],[27]
Fair Value		$ 30,626,000	[12],[13],[27]
Percentage of Net Assets		0.98%	[12],[13],[27]			0.98%	[12],[13],[27]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2
Reference Rate and Spread		5.50%	[12],[13],[19]			5.50%	[12],[13],[19]
Interest Rate		10.75%	[12],[13],[14],[19]			10.75%	[12],[13],[14],[19]
Par Amount		$ 5,678,000	[10],[12],[13],[19]
Cost		5,493,000	[1],[12],[13],[19]
Fair Value		$ 5,412,000	[12],[13],[19]
Percentage of Net Assets		0.17%	[12],[13],[19]			0.17%	[12],[13],[19]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 3
Reference Rate and Spread		5.50%	[12],[13],[19]			5.50%	[12],[13],[19]
Interest Rate		10.75%	[12],[13],[14],[19]			10.75%	[12],[13],[14],[19]
Par Amount		$ 752,000	[10],[12],[13],[19]
Cost		662,000	[1],[12],[13],[19]
Fair Value		$ 678,000	[12],[13],[19]
Percentage of Net Assets		0.02%	[12],[13],[19]			0.02%	[12],[13],[19]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 12,391,000
Fair Value		(182,000)
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, Revolver
Unfunded Commitment		4,309,000
Fair Value		$ (63,000)
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 1
Reference Rate and Spread		5%	[11],[13],[21]			5%	[11],[13],[21]
Interest Rate		9.85%	[11],[13],[14],[21]			9.85%	[11],[13],[14],[21]
Par Amount		$ 8,824,000	[10],[11],[13],[21]
Cost		8,736,000	[1],[11],[13],[21]
Fair Value		$ 8,736,000	[11],[13],[21]
Percentage of Net Assets		0.28%	[11],[13],[21]			0.28%	[11],[13],[21]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 2
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.85%	[13],[14],[19],[21]			9.85%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(11,000)	[1],[13],[19],[21]
Fair Value		$ (11,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 3
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.85%	[13],[14],[19],[21]			9.85%	[13],[14],[19],[21]
Par Amount		$ 735,000	[10],[13],[19],[21]
Cost		721,000	[1],[13],[19],[21]
Fair Value		$ 721,000	[13],[19],[21]
Percentage of Net Assets		0.02%	[13],[19],[21]			0.02%	[13],[19],[21]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 2,206,000
Fair Value		(11,000)
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Revolver
Unfunded Commitment		735,000
Fair Value		$ (7,000)
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks)
Par Amount, Shares (in shares) | shares		54,103	[10],[13],[29]			54,103	[10],[13],[29]
Cost		$ 282,000	[1],[13],[29]
Fair Value		$ 280,000	[13],[29]
Percentage of Net Assets		0.01%	[13],[29]			0.01%	[13],[29]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Reference Rate and Spread		5%	[13],[21],[27],[31]	5.75%	[16],[17],[23],[32]	5%	[13],[21],[27],[31]	5.75%	[16],[17],[23],[32]
Interest Rate		9.60%	[13],[14],[21],[27],[31]	11.11%	[16],[17],[18],[23],[32]	9.60%	[13],[14],[21],[27],[31]	11.11%	[16],[17],[18],[23],[32]
Par Amount		$ 40,914,000	[10],[13],[21],[27],[31]	$ 39,399,000	[16],[17],[23],[32]
Cost		40,231,000	[1],[13],[21],[27],[31]	38,716,000	[4],[16],[17],[23],[32]
Fair Value		$ 38,627,000	[13],[21],[27],[31]	$ 39,399,000	[16],[17],[23],[32]
Percentage of Net Assets		1.23%	[13],[21],[27],[31]	1.71%	[16],[17],[23],[32]	1.23%	[13],[21],[27],[31]	1.71%	[16],[17],[23],[32]
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Reference Rate and Spread		5%	[13],[19],[21],[31]	5.75%	[17],[20],[23],[32]	5%	[13],[19],[21],[31]	5.75%	[17],[20],[23],[32]
Interest Rate		9.60%	[13],[14],[19],[21],[31]	11.11%	[17],[18],[20],[23],[32]	9.60%	[13],[14],[19],[21],[31]	11.11%	[17],[18],[20],[23],[32]
Par Amount		$ 2,642,000	[10],[13],[19],[21],[31]	$ 2,544,000	[17],[20],[23],[32]
Cost		2,569,000	[1],[13],[19],[21],[31]	2,473,000	[4],[17],[20],[23],[32]
Fair Value		$ 2,308,000	[13],[19],[21],[31]	$ 2,544,000	[17],[20],[23],[32]
Percentage of Net Assets		0.07%	[13],[19],[21],[31]	0.11%	[17],[20],[23],[32]	0.07%	[13],[19],[21],[31]	0.11%	[17],[20],[23],[32]
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Reference Rate and Spread		5%	[13],[19],[21],[31]	5.75%	[17],[20],[23],[32]	5%	[13],[19],[21],[31]	5.75%	[17],[20],[23],[32]
Interest Rate		9.60%	[13],[14],[19],[21],[31]	11.11%	[17],[18],[20],[23],[32]	9.60%	[13],[14],[19],[21],[31]	11.11%	[17],[18],[20],[23],[32]
Par Amount		$ 2,050,000	[10],[13],[19],[21],[31]	$ 3,134,000	[17],[20],[23],[32]
Cost		1,982,000	[1],[13],[19],[21],[31]	3,065,000	[4],[17],[20],[23],[32]
Fair Value		$ 1,805,000	[13],[19],[21],[31]	$ 3,134,000	[17],[20],[23],[32]
Percentage of Net Assets		0.06%	[13],[19],[21],[31]	0.14%	[17],[20],[23],[32]	0.06%	[13],[19],[21],[31]	0.14%	[17],[20],[23],[32]
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 3,336,000		$ 3,188,000
Fair Value		(186,000)		0
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver
Unfunded Commitment		2,323,000		1,045,000
Fair Value		$ (130,000)		$ 0
Investment, Identifier [Axis]: Cambrex Corporation
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%
Interest Rate		8.45%	[14]	8.96%	[18]	8.45%	[14]	8.96%	[18]
Par Amount		$ 2,421,000	[10]	$ 2,433,000
Cost		2,424,000	[1]	2,436,000	[4]
Fair Value		$ 2,405,000		$ 2,377,000
Percentage of Net Assets		0.08%		0.10%		0.08%		0.10%
Investment, Identifier [Axis]: Cash
Cost		$ 189,383,000
Fair Value		$ 189,383,000
Percentage of Net Assets		5.44%				5.44%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1
Reference Rate and Spread		5.50%	[11],[13],[21],[22]	5.50%	[17],[23],[24]	5.50%	[11],[13],[21],[22]	5.50%	[17],[23],[24]
Interest Rate		10.25%	[11],[13],[14],[21],[22]	11%	[17],[18],[23],[24]	10.25%	[11],[13],[14],[21],[22]	11%	[17],[18],[23],[24]
Par Amount		$ 23,440,000	[10],[11],[13],[21],[22]	$ 6,754,000	[17],[23],[24]
Cost		22,841,000	[1],[11],[13],[21],[22]	6,638,000	[4],[17],[23],[24]
Fair Value		$ 22,675,000	[11],[13],[21],[22]	$ 6,382,000	[17],[23],[24]
Percentage of Net Assets		0.72%	[11],[13],[21],[22]	0.28%	[17],[23],[24]	0.72%	[11],[13],[21],[22]	0.28%	[17],[23],[24]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2
Reference Rate and Spread		5.50%	[13],[21]	5.50%	[17],[23]	5.50%	[13],[21]	5.50%	[17],[23]
Interest Rate		10.25%	[13],[14],[21]	11%	[17],[18],[23]	10.25%	[13],[14],[21]	11%	[17],[18],[23]
Par Amount		$ 5,274,000	[10],[13],[21]	$ 1,520,000	[17],[23]
Cost		5,145,000	[1],[13],[21]	1,499,000	[4],[17],[23]
Fair Value		$ 5,102,000	[13],[21]	$ 1,436,000	[17],[23]
Percentage of Net Assets		0.16%	[13],[21]	0.06%	[17],[23]	0.16%	[13],[21]	0.06%	[17],[23]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3
Reference Rate and Spread		5.50%	[13],[19],[21]	5.50%	[17],[20],[23]	5.50%	[13],[19],[21]	5.50%	[17],[20],[23]
Interest Rate		10.25%	[13],[14],[19],[21]	11%	[17],[18],[20],[23]	10.25%	[13],[14],[19],[21]	11%	[17],[18],[20],[23]
Par Amount		$ 907,000	[10],[13],[19],[21]	$ 282,000	[17],[20],[23]
Cost		843,000	[1],[13],[19],[21]	269,000	[4],[17],[20],[23]
Fair Value		$ 821,000	[13],[19],[21]	$ 237,000	[17],[20],[23]
Percentage of Net Assets		0.03%	[13],[19],[21]	0.01%	[17],[20],[23]	0.03%	[13],[19],[21]	0.01%	[17],[20],[23]
Investment, Identifier [Axis]: Catalis Intermediate, Inc., Revolver
Unfunded Commitment		$ 1,727,000		$ 536,000
Fair Value		$ (56,000)		$ (30,000)
Investment, Identifier [Axis]: Central Parent Inc.
Reference Rate and Spread		3.25%				3.25%
Interest Rate		7.85%	[14]			7.85%	[14]
Par Amount		$ 4,000,000	[10]
Cost		4,014,000	[1]
Fair Value		$ 3,955,000
Percentage of Net Assets		0.13%				0.13%
Investment, Identifier [Axis]: Centuri Group, Inc.
Reference Rate and Spread		2.50%	[25]	2.50%	[26]	2.50%	[25]	2.50%	[26]
Interest Rate		7.46%	[14],[25]	7.97%	[18],[26]	7.46%	[14],[25]	7.97%	[18],[26]
Par Amount		$ 1,964,000	[10],[25]	$ 2,670,000	[26]
Cost		1,962,000	[1],[25]	2,667,000	[4],[26]
Fair Value		$ 1,958,000	[25]	$ 2,667,000	[26]
Percentage of Net Assets		0.06%	[25]	0.12%	[26]	0.06%	[25]	0.12%	[26]
Investment, Identifier [Axis]: Cerity Partners, LLC 1
Reference Rate and Spread		5.25%	[13],[21],[22]	6.75%	[17],[23],[24]	5.25%	[13],[21],[22]	6.75%	[17],[23],[24]
Interest Rate		10.31%	[13],[14],[21],[22]	12.13%	[17],[18],[23],[24]	10.31%	[13],[14],[21],[22]	12.13%	[17],[18],[23],[24]
Par Amount		$ 3,534,000	[4],[13],[21],[22]	$ 1,760,000	[17],[23],[24]
Cost		3,492,000	[1],[13],[21],[22]	1,713,000	[4],[17],[23],[24]
Fair Value		$ 3,534,000	[13],[21],[22]	$ 1,760,000	[17],[23],[24]
Percentage of Net Assets		0.11%	[13],[21],[22]	0.08%	[17],[23],[24]	0.11%	[13],[21],[22]	0.08%	[17],[23],[24]
Investment, Identifier [Axis]: Cerity Partners, LLC 2
Reference Rate and Spread		5.25%	[13],[19],[21]	6.75%	[17],[23]	5.25%	[13],[19],[21]	6.75%	[17],[23]
Interest Rate		10.31%	[13],[14],[19],[21]	12.11%	[17],[18],[23]	10.31%	[13],[14],[19],[21]	12.11%	[17],[18],[23]
Par Amount		$ 4,991,000	[4],[13],[19],[21]	$ 2,473,000	[17],[23]
Cost		4,877,000	[1],[13],[19],[21]	2,410,000	[4],[17],[23]
Fair Value		$ 4,991,000	[13],[19],[21]	$ 2,473,000	[17],[23]
Percentage of Net Assets		0.16%	[13],[19],[21]	0.11%	[17],[23]	0.16%	[13],[19],[21]	0.11%	[17],[23]
Investment, Identifier [Axis]: Cerity Partners, LLC 3
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.31%	[13],[14],[19],[21]			10.31%	[13],[14],[19],[21]
Par Amount		$ 0	[4],[13],[19],[21]
Cost		(7,000)	[1],[13],[19],[21]
Fair Value		$ 0	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Cerity Partners, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 6,184,000
Fair Value		0
Investment, Identifier [Axis]: Cerity Partners, LLC, Revolver
Unfunded Commitment		707,000
Fair Value		$ 0
Investment, Identifier [Axis]: Chamberlain Group, Inc.
Reference Rate and Spread		3.25%	[25]	3.25%	[26]	3.25%	[25]	3.25%	[26]
Interest Rate		8.20%	[14],[25]	8.71%	[18],[26]	8.20%	[14],[25]	8.71%	[18],[26]
Par Amount		$ 5,875,000	[10],[25]	$ 3,920,000	[26]
Cost		5,866,000	[1],[25]	3,916,000	[4],[26]
Fair Value		$ 5,839,000	[25]	$ 3,907,000	[26]
Percentage of Net Assets		0.19%	[25]	0.17%	[26]	0.19%	[25]	0.17%	[26]
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Reference Rate and Spread		4.75%	[13],[19]	5.25%	[17],[20]	4.75%	[13],[19]	5.25%	[17],[20]
Interest Rate		9.90%	[13],[14],[19]	11%	[17],[18],[20]	9.90%	[13],[14],[19]	11%	[17],[18],[20]
Par Amount		$ 7,956,000	[10],[13],[19]	$ 0	[17],[20]
Cost		7,761,000	[1],[13],[19]	(176,000)	[4],[17],[20]
Fair Value		$ 7,861,000	[13],[19]	$ (349,000)	[17],[20]
Percentage of Net Assets		0.25%	[13],[19]	(0.02%)	[17],[20]	0.25%	[13],[19]	(0.02%)	[17],[20]
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Reference Rate and Spread		4.75%	[13],[19]	5.25%	[17],[20]	4.75%	[13],[19]	5.25%	[17],[20]
Interest Rate		9.90%	[13],[14],[19]	11%	[17],[18],[20]	9.90%	[13],[14],[19]	11%	[17],[18],[20]
Par Amount		$ 0	[10],[13],[19]	$ 0	[17],[20]
Cost		(15,000)	[1],[13],[19]	(18,000)	[4],[17],[20]
Fair Value		$ 0	[13],[19]	$ (17,000)	[17],[20]
Percentage of Net Assets		0%	[13],[19]	0%	[17],[20]	0%	[13],[19]	0%	[17],[20]
Investment, Identifier [Axis]: Chase Intermediate, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 11,574,000		$ 18,851,000
Fair Value		(57,000)		(349,000)
Investment, Identifier [Axis]: Chase Intermediate, LLC, Revolver
Unfunded Commitment		978,000		942,000
Fair Value		$ 0		$ (17,000)
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 1
Reference Rate and Spread		5%	[13],[21]			5%	[13],[21]
Interest Rate		10.32%	[13],[14],[21]			10.32%	[13],[14],[21]
Par Amount		$ 8,626,000	[10],[13],[21]
Cost		8,560,000	[1],[13],[21]
Fair Value		$ 8,626,000	[13],[21]
Percentage of Net Assets		0.27%	[13],[21]			0.27%	[13],[21]
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 2
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		10.32%	[13],[14],[19],[21]			10.32%	[13],[14],[19],[21]
Par Amount		$ 13,941,000	[10],[13],[19],[21]
Cost		13,902,000	[1],[13],[19],[21]
Fair Value		$ 13,941,000	[13],[19],[21]
Percentage of Net Assets		0.44%	[13],[19],[21]			0.44%	[13],[19],[21]
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 861,000
Fair Value		$ 0
Investment, Identifier [Axis]: Cloud Software Group, Inc.
Reference Rate and Spread		4%	[25]			4%	[25]
Interest Rate		8.60%	[14],[25]			8.60%	[14],[25]
Par Amount		$ 3,980,000	[10],[25]
Cost		3,952,000	[1],[25]
Fair Value		$ 3,960,000	[25]
Percentage of Net Assets		0.13%	[25]			0.13%	[25]
Investment, Identifier [Axis]: Cloudera, Inc.
Reference Rate and Spread		3.75%	[25]	3.75%	[26]	3.75%	[25]	3.75%	[26]
Interest Rate		8.70%	[14],[25]	9.21%	[18],[26]	8.70%	[14],[25]	9.21%	[18],[26]
Par Amount		$ 2,437,000	[10],[25]	$ 2,456,000	[26]
Cost		2,435,000	[1],[25]	2,454,000	[4],[26]
Fair Value		$ 2,367,000	[25]	$ 2,429,000	[26]
Percentage of Net Assets		0.08%	[25]	0.11%	[26]	0.08%	[25]	0.11%	[26]
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc.
Reference Rate and Spread		3.18%	[25]	4.18%	[26]	3.18%	[25]	4.18%	[26]
Interest Rate		8.02%	[14],[25]	9.63%	[18],[26]	8.02%	[14],[25]	9.63%	[18],[26]
Par Amount		$ 3,303,000	[10],[25]	$ 4,925,000	[26]
Cost		3,307,000	[1],[25]	4,887,000	[4],[26]
Fair Value		$ 3,284,000	[25]	$ 4,941,000	[26]
Percentage of Net Assets		0.10%	[25]	0.21%	[26]	0.10%	[25]	0.21%	[26]
Investment, Identifier [Axis]: ComPsych Investment Corp. 1
Reference Rate and Spread		4.75%	[13],[21],[22]			4.75%	[13],[21],[22]
Interest Rate		10.03%	[13],[14],[21],[22]			10.03%	[13],[14],[21],[22]
Par Amount		$ 16,302,000	[10],[13],[21],[22]
Cost		16,222,000	[1],[13],[21],[22]
Fair Value		$ 16,222,000	[13],[21],[22]
Percentage of Net Assets		0.52%	[13],[21],[22]			0.52%	[13],[21],[22]
Investment, Identifier [Axis]: ComPsych Investment Corp. 2
Reference Rate and Spread		4.75%	[13],[19],[21]			4.75%	[13],[19],[21]
Interest Rate		10.03%	[13],[14],[19],[21]			10.03%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(11,000)	[1],[13],[19],[21]
Fair Value		$ (11,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: ComPsych Investment Corp., Delayed Draw Term Loan
Unfunded Commitment		$ 4,667,000
Fair Value		$ (11,000)
Investment, Identifier [Axis]: Conair Holdings, LLC
Reference Rate and Spread		3.75%	[25]	3.75%	[26]	3.75%	[25]	3.75%	[26]
Interest Rate		8.71%	[14],[25]	9.22%	[18],[26]	8.71%	[14],[25]	9.22%	[18],[26]
Par Amount		$ 3,890,000	[10],[25]	$ 3,920,000	[26]
Cost		3,892,000	[1],[25]	3,923,000	[4],[26]
Fair Value		$ 3,551,000	[25]	$ 3,836,000	[26]
Percentage of Net Assets		0.11%	[25]	0.17%	[26]	0.11%	[25]	0.17%	[26]
Investment, Identifier [Axis]: Consor Intermediate II, LLC 1
Reference Rate and Spread		4.75%	[13],[21]			4.75%	[13],[21]
Interest Rate		9.35%	[13],[14],[21]			9.35%	[13],[14],[21]
Par Amount		$ 5,827,000	[10],[13],[21]
Cost		5,772,000	[1],[13],[21]
Fair Value		$ 5,777,000	[13],[21]
Percentage of Net Assets		0.18%	[13],[21]			0.18%	[13],[21]
Investment, Identifier [Axis]: Consor Intermediate II, LLC 2
Reference Rate and Spread		4.75%	[13],[19],[21]			4.75%	[13],[19],[21]
Interest Rate		9.35%	[13],[14],[19],[21]			9.35%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(25,000)	[1],[13],[19],[21]
Fair Value		$ (46,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Consor Intermediate II, LLC 3
Reference Rate and Spread		4.75%	[13],[19],[21]			4.75%	[13],[19],[21]
Interest Rate		9.35%	[13],[14],[19],[21]			9.35%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(13,000)	[1],[13],[19],[21]
Fair Value		$ (12,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 5,298,000
Fair Value		(46,000)
Investment, Identifier [Axis]: Consor Intermediate II, LLC, Revolver
Unfunded Commitment		1,413,000
Fair Value		$ (12,000)
Investment, Identifier [Axis]: Continental Battery Company
Reference Rate and Spread		7%	[11],[12],[13],[22],[33]	6.75%	[15],[17],[24]	7%	[11],[12],[13],[22],[33]	6.75%	[15],[17],[24]
Interest rate, PIK		4.08%	[11],[12],[13],[22],[33]	4.08%	[15],[17],[24]	4.08%	[11],[12],[13],[22],[33]	4.08%	[15],[17],[24]
Interest Rate		11.75%	[11],[12],[13],[14],[22],[33]	12.28%	[15],[17],[18],[24]	11.75%	[11],[12],[13],[14],[22],[33]	12.28%	[15],[17],[18],[24]
Par Amount		$ 12,812,000	[10],[11],[12],[13],[22],[33]	$ 6,204,000	[15],[17],[24]
Cost		11,476,000	[1],[11],[12],[13],[22],[33]	6,122,000	[4],[15],[17],[24]
Fair Value		$ 9,565,000	[11],[12],[13],[22],[33]	$ 5,164,000	[15],[17],[24]
Percentage of Net Assets		0.30%	[11],[12],[13],[22],[33]	0.22%	[15],[17],[24]	0.30%	[11],[12],[13],[22],[33]	0.22%	[15],[17],[24]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Reference Rate and Spread		5.50%	[13],[21],[27]	7.50%	[16],[17],[23]	5.50%	[13],[21],[27]	7.50%	[16],[17],[23]
Interest Rate		10.75%	[13],[14],[21],[27]	12.86%	[16],[17],[18],[23]	10.75%	[13],[14],[21],[27]	12.86%	[16],[17],[18],[23]
Par Amount		$ 20,975,000	[10],[13],[21],[27]	$ 20,712,000	[16],[17],[23]
Cost		20,540,000	[1],[13],[21],[27]	20,236,000	[4],[16],[17],[23]
Fair Value		$ 20,784,000	[13],[21],[27]	$ 20,486,000	[16],[17],[23]
Percentage of Net Assets		0.66%	[13],[21],[27]	0.89%	[16],[17],[23]	0.66%	[13],[21],[27]	0.89%	[16],[17],[23]
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Reference Rate and Spread		5.50%	[13],[19],[21]	7.50%	[17],[20],[23]	5.50%	[13],[19],[21]	7.50%	[17],[20],[23]
Interest Rate		10.75%	[13],[14],[19],[21]	12.86%	[17],[18],[20],[23]	10.75%	[13],[14],[19],[21]	12.86%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(8,000)	[1],[13],[19],[21]	(8,000)	[4],[17],[20],[23]
Fair Value		$ (8,000)	[13],[19],[21]	$ (8,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Reference Rate and Spread		5.50%	[13],[19],[21]	7.50%	[17],[20],[23]	5.50%	[13],[19],[21]	7.50%	[17],[20],[23]
Interest Rate		10.75%	[13],[14],[19],[21]	12.86%	[17],[18],[20],[23]	10.75%	[13],[14],[19],[21]	12.86%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(11,000)	[1],[13],[19],[21]	(12,000)	[4],[17],[20],[23]
Fair Value		$ (6,000)	[13],[19],[21]	$ (6,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Coupa Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 851,000		$ 699,000
Fair Value		(8,000)		(8,000)
Investment, Identifier [Axis]: Coupa Holdings, LLC, Revolver
Unfunded Commitment		651,000		536,000
Fair Value		$ (6,000)		$ (6,000)
Investment, Identifier [Axis]: Crisis Prevention Institute, Inc.
Reference Rate and Spread		4.75%	[25]			4.75%	[25]
Interest Rate		9.35%	[14],[25]			9.35%	[14],[25]
Par Amount		$ 18,000,000	[10],[25]
Cost		17,914,000	[1],[25]
Fair Value		$ 18,008,000	[25]
Percentage of Net Assets		0.57%	[25]			0.57%	[25]
Investment, Identifier [Axis]: Curia Global, Inc.
Reference Rate and Spread		3.75%	[21]	3.75%	[26]	3.75%	[21]	3.75%	[26]
Interest Rate		9.10%	[14],[21]	9.23%	[18],[26]	9.10%	[14],[21]	9.23%	[18],[26]
Par Amount		$ 6,807,000	[10],[21]	$ 6,859,000	[26]
Cost		6,813,000	[1],[21]	6,869,000	[4],[26]
Fair Value		$ 6,460,000	[21]	$ 6,118,000	[26]
Percentage of Net Assets		0.21%	[21]	0.27%	[26]	0.21%	[21]	0.27%	[26]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1
Reference Rate and Spread		5.75%	[12],[13]	6.75%	[15],[17]	5.75%	[12],[13]	6.75%	[15],[17]
Interest rate, PIK		2.25%	[12],[13]	2.75%	[15],[17]	2.25%	[12],[13]	2.75%	[15],[17]
Interest Rate		10.35%	[12],[13],[14]	12.60%	[15],[17],[18]	10.35%	[12],[13],[14]	12.60%	[15],[17],[18]
Par Amount		$ 62,026,000	[10],[12],[13]	$ 56,176,000	[15],[17]
Cost		60,703,000	[1],[12],[13]	54,743,000	[4],[15],[17]
Fair Value		$ 61,691,000	[12],[13]	$ 55,165,000	[15],[17]
Percentage of Net Assets		1.96%	[12],[13]	2.39%	[15],[17]	1.96%	[12],[13]	2.39%	[15],[17]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2
Reference Rate and Spread		5.75%	[12],[13],[19]	6.75%	[15],[17],[20]	5.75%	[12],[13],[19]	6.75%	[15],[17],[20]
Interest rate, PIK		2.25%	[12],[13],[19]	2.75%	[15],[17],[20]	2.25%	[12],[13],[19]	2.75%	[15],[17],[20]
Interest Rate		10.35%	[12],[13],[14],[19]	12.60%	[15],[17],[18],[20]	10.35%	[12],[13],[14],[19]	12.60%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(82,000)	[1],[12],[13],[19]	(95,000)	[4],[15],[17],[20]
Fair Value		$ (21,000)	[12],[13],[19]	$ (68,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC, Revolver
Unfunded Commitment		$ 3,832,000		$ 3,769,000
Fair Value		$ (21,000)		$ (68,000)
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Reference Rate and Spread		6.50%	[11],[13],[21]	6.50%	[17],[23],[24]	6.50%	[11],[13],[21]	6.50%	[17],[23],[24]
Interest Rate		11.01%	[11],[13],[14],[21]	11.85%	[17],[18],[23],[24]	11.01%	[11],[13],[14],[21]	11.85%	[17],[18],[23],[24]
Par Amount		$ 49,964,000	[10],[11],[13],[21]	$ 35,014,000	[17],[23],[24]
Cost		49,388,000	[1],[11],[13],[21]	34,507,000	[4],[17],[23],[24]
Fair Value		$ 49,405,000	[11],[13],[21]	$ 34,202,000	[17],[23],[24]
Percentage of Net Assets		1.57%	[11],[13],[21]	1.48%	[17],[23],[24]	1.57%	[11],[13],[21]	1.48%	[17],[23],[24]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Reference Rate and Spread		6.50%	[11],[13],[21]	6.50%	[17],[23]	6.50%	[11],[13],[21]	6.50%	[17],[23]
Interest Rate		11.01%	[11],[13],[14],[21]	11.85%	[17],[18],[23]	11.01%	[11],[13],[14],[21]	11.85%	[17],[18],[23]
Par Amount		$ 3,836,000	[10],[11],[13],[21]	$ 3,144,000	[17],[23]
Cost		3,785,000	[1],[11],[13],[21]	3,092,000	[4],[17],[23]
Fair Value		$ 3,794,000	[11],[13],[21]	$ 3,071,000	[17],[23]
Percentage of Net Assets		0.12%	[11],[13],[21]	0.13%	[17],[23]	0.12%	[11],[13],[21]	0.13%	[17],[23]
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc.
Reference Rate and Spread		3.75%	[21]	3.75%	[26]	3.75%	[21]	3.75%	[26]
Interest Rate		8.71%	[14],[21]	9.22%	[18],[26]	8.71%	[14],[21]	9.22%	[18],[26]
Par Amount		$ 4,381,000	[10],[21]	$ 4,414,000	[26]
Cost		4,383,000	[1],[21]	4,417,000	[4],[26]
Fair Value		$ 4,361,000	[21]	$ 4,367,000	[26]
Percentage of Net Assets		0.14%	[21]	0.19%	[26]	0.14%	[21]	0.19%	[26]
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC
Reference Rate and Spread		3.75%	[12]	3.75%	[15]	3.75%	[12]	3.75%	[15]
Interest Rate		8.35%	[12],[14]	9.10%	[15],[18]	8.35%	[12],[14]	9.10%	[15],[18]
Par Amount		$ 4,860,000	[10],[12]	$ 4,898,000	[15]
Cost		4,874,000	[1],[12]	4,915,000	[4],[15]
Fair Value		$ 4,756,000	[12]	$ 4,845,000	[15]
Percentage of Net Assets		0.15%	[12]	0.21%	[15]	0.15%	[12]	0.21%	[15]
Investment, Identifier [Axis]: Delta TopCo, Inc.
Reference Rate and Spread				3.75%	[26]			3.75%	[26]
Interest Rate				9.12%	[18],[26]			9.12%	[18],[26]
Par Amount				$ 5,231,000	[26]
Cost				5,235,000	[4],[26]
Fair Value				$ 5,217,000	[26]
Percentage of Net Assets				0.23%	[26]			0.23%	[26]
Investment, Identifier [Axis]: Diligent Corporation 1
Reference Rate and Spread		5%	[13],[21]			5%	[13],[21]
Interest Rate		10.09%	[13],[14],[21]			10.09%	[13],[14],[21]
Par Amount		$ 73,157,000	[10],[13],[21]
Cost		72,636,000	[1],[13],[21]
Fair Value		$ 72,900,000	[13],[21]
Percentage of Net Assets		2.32%	[13],[21]			2.32%	[13],[21]
Investment, Identifier [Axis]: Diligent Corporation 2
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		10.09%	[13],[14],[19],[21]			10.09%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(75,000)	[1],[13],[19],[21]
Fair Value		$ (37,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Diligent Corporation 3
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		10.09%	[13],[14],[19],[21]			10.09%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(50,000)	[1],[13],[19],[21]
Fair Value		$ (25,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Diligent Corporation, Delayed Draw Term Loan
Unfunded Commitment		$ 10,706,000
Fair Value		(37,000)
Investment, Identifier [Axis]: Diligent Corporation, Revolver
Unfunded Commitment		7,137,000
Fair Value		$ (25,000)
Investment, Identifier [Axis]: Donuts, Inc.
Reference Rate and Spread		5.25%	[11],[12],[13]	6%	[15],[17],[24]	5.25%	[11],[12],[13]	6%	[15],[17],[24]
Interest Rate		10.35%	[11],[12],[13],[14]	11.59%	[15],[17],[18],[24]	10.35%	[11],[12],[13],[14]	11.59%	[15],[17],[18],[24]
Par Amount		$ 20,903,000	[10],[11],[12],[13]	$ 11,668,000	[15],[17],[24]
Cost		20,868,000	[1],[11],[12],[13]	11,668,000	[4],[15],[17],[24]
Fair Value		$ 20,800,000	[11],[12],[13]	$ 11,660,000	[15],[17],[24]
Percentage of Net Assets		0.66%	[11],[12],[13]	0.51%	[15],[17],[24]	0.66%	[11],[12],[13]	0.51%	[15],[17],[24]
Investment, Identifier [Axis]: Drivecentric Holdings, LLC 1
Reference Rate and Spread		4.75%	[11],[13],[21]			4.75%	[11],[13],[21]
Interest Rate		9.87%	[11],[13],[14],[21]			9.87%	[11],[13],[14],[21]
Par Amount		$ 30,441,000	[10],[11],[13],[21]
Cost		30,141,000	[1],[11],[13],[21]
Fair Value		$ 30,141,000	[11],[13],[21]
Percentage of Net Assets		0.96%	[11],[13],[21]			0.96%	[11],[13],[21]
Investment, Identifier [Axis]: Drivecentric Holdings, LLC 2
Reference Rate and Spread		4.75%	[13],[19],[21]			4.75%	[13],[19],[21]
Interest Rate		9.87%	[13],[14],[19],[21]			9.87%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(40,000)	[1],[13],[19],[21]
Fair Value		$ (40,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Drivecentric Holdings, LLC, Revolver
Unfunded Commitment		$ 4,059,000
Fair Value		$ (40,000)
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1
Reference Rate and Spread		5.75%	[11],[13],[21]	5.75%	[16],[17],[23],[24]	5.75%	[11],[13],[21]	5.75%	[16],[17],[23],[24]
Interest Rate		10.45%	[11],[13],[14],[21]	11.17%	[16],[17],[18],[23],[24]	10.45%	[11],[13],[14],[21]	11.17%	[16],[17],[18],[23],[24]
Par Amount		$ 39,014,000	[10],[11],[13],[21]	$ 36,216,000	[16],[17],[23],[24]
Cost		38,501,000	[1],[11],[13],[21]	35,598,000	[4],[16],[17],[23],[24]
Fair Value		$ 38,814,000	[11],[13],[21]	$ 35,494,000	[16],[17],[23],[24]
Percentage of Net Assets		1.24%	[11],[13],[21]	1.54%	[16],[17],[23],[24]	1.24%	[11],[13],[21]	1.54%	[16],[17],[23],[24]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2
Reference Rate and Spread		5.75%	[13],[19],[21]	5.75%	[17],[20],[23]	5.75%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.45%	[13],[14],[19],[21]	11.17%	[17],[18],[20],[23]	10.45%	[13],[14],[19],[21]	11.17%	[17],[18],[20],[23]
Par Amount		$ 6,046,000	[10],[13],[19],[21]	$ 5,452,000	[17],[20],[23]
Cost		5,834,000	[1],[13],[19],[21]	5,191,000	[4],[17],[20],[23]
Fair Value		$ 5,904,000	[13],[19],[21]	$ 5,173,000	[17],[20],[23]
Percentage of Net Assets		0.19%	[13],[19],[21]	0.22%	[17],[20],[23]	0.19%	[13],[19],[21]	0.22%	[17],[20],[23]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3
Reference Rate and Spread		5.75%	[13],[19],[21]	5.75%	[17],[20],[23]	5.75%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.45%	[13],[14],[19],[21]	11.17%	[17],[18],[20],[23]	10.45%	[13],[14],[19],[21]	11.17%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(31,000)	[1],[13],[19],[21]	(39,000)	[4],[17],[20],[23]
Fair Value		$ (13,000)	[13],[19],[21]	$ (54,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 17,726,000		$ 17,148,000
Fair Value		(117,000)		(171,000)
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Unfunded Commitment		3,054,000		2,733,000
Fair Value		$ (13,000)		$ (54,000)
Investment, Identifier [Axis]: Dynacast International, LLC
Reference Rate and Spread				4.50%	[15]			4.50%	[15]
Interest Rate				9.99%	[15],[18]			9.99%	[15],[18]
Par Amount				$ 2,230,000	[15]
Cost				2,235,000	[4],[15]
Fair Value				$ 2,051,000	[15]
Percentage of Net Assets				0.09%	[15]			0.09%	[15]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc.
Reference Rate and Spread		3.50%				3.50%
Interest Rate		8.35%	[14]			8.35%	[14]
Par Amount		$ 4,975,000	[10]
Cost		4,995,000	[1]
Fair Value		$ 4,976,000
Percentage of Net Assets		0.16%				0.16%
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1
Reference Rate and Spread		6.50%	[11],[12],[13]	6.50%	[15],[17]	6.50%	[11],[12],[13]	6.50%	[15],[17]
Interest Rate		11.49%	[11],[12],[13],[14]	11.89%	[15],[17],[18]	11.49%	[11],[12],[13],[14]	11.89%	[15],[17],[18]
Par Amount		$ 36,747,000	[10],[11],[12],[13]	$ 31,625,000	[15],[17]
Cost		36,016,000	[1],[11],[12],[13]	30,866,000	[4],[15],[17]
Fair Value		$ 36,512,000	[11],[12],[13]	$ 31,068,000	[15],[17]
Percentage of Net Assets		1.16%	[11],[12],[13]	1.35%	[15],[17]	1.16%	[11],[12],[13]	1.35%	[15],[17]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2
Reference Rate and Spread		6.50%	[12],[13],[19]	6.50%	[15],[17],[20]	6.50%	[12],[13],[19]	6.50%	[15],[17],[20]
Interest Rate		11.49%	[12],[13],[14],[19]	11.89%	[15],[17],[18],[20]	11.49%	[12],[13],[14],[19]	11.89%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(59,000)	[1],[12],[13],[19]	(68,000)	[4],[15],[17],[20]
Fair Value		$ (19,000)	[12],[13],[19]	$ (51,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, Revolver
Unfunded Commitment		$ 2,917,000		$ 2,875,000
Fair Value		$ (19,000)		$ (51,000)
Investment, Identifier [Axis]: EAB Global, Inc.
Reference Rate and Spread		3.50%				3.50%
Interest Rate		8.10%	[14]			8.10%	[14]
Par Amount		$ 3,970,000	[10]
Cost		3,968,000	[1]
Fair Value		$ 3,952,000
Percentage of Net Assets		0.13%				0.13%
Investment, Identifier [Axis]: ECI Macola Max Holding, LLC
Reference Rate and Spread		3.75%	[21]	3.75%	[26]	3.75%	[21]	3.75%	[26]
Interest Rate		8.35%	[14],[21]	9.36%	[18],[26]	8.35%	[14],[21]	9.36%	[18],[26]
Par Amount		$ 4,862,000	[10],[21]	$ 4,899,000	[26]
Cost		4,868,000	[1],[21]	4,906,000	[4],[26]
Fair Value		$ 4,871,000	[21]	$ 4,894,000	[26]
Percentage of Net Assets		0.16%	[21]	0.21%	[26]	0.16%	[21]	0.21%	[26]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1
Reference Rate and Spread		5.25%	[13],[21]			5.25%	[13],[21]
Interest Rate		10.10%	[13],[14],[21]			10.10%	[13],[14],[21]
Par Amount		$ 41,603,000	[10],[13],[21]
Cost		40,829,000	[1],[13],[21]
Fair Value		$ 41,603,000	[13],[21]
Percentage of Net Assets		1.32%	[13],[21]			1.32%	[13],[21]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.10%	[13],[14],[19],[21]			10.10%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(108,000)	[1],[13],[19],[21]
Fair Value		$ 0	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 3
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.10%	[13],[14],[19],[21]			10.10%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(129,000)	[1],[13],[19],[21]
Fair Value		$ 0	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: EVDR Purchaser, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 11,946,000
Fair Value		0
Investment, Identifier [Axis]: EVDR Purchaser, Inc., Revolver
Unfunded Commitment		7,168,000
Fair Value		$ 0
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 1
Reference Rate and Spread		4.75%	[11],[13],[25]			4.75%	[11],[13],[25]
Interest Rate		9.74%	[11],[13],[14],[25]			9.74%	[11],[13],[14],[25]
Par Amount		$ 8,362,000	[10],[11],[13],[25]
Cost		8,279,000	[1],[11],[13],[25]
Fair Value		$ 8,279,000	[11],[13],[25]
Percentage of Net Assets		0.26%	[11],[13],[25]			0.26%	[11],[13],[25]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 2
Reference Rate and Spread		4.75%	[13],[19],[25]			4.75%	[13],[19],[25]
Interest Rate		9.74%	[13],[14],[19],[25]			9.74%	[13],[14],[19],[25]
Par Amount		$ 0	[10],[13],[19],[25]
Cost		(7,000)	[1],[13],[19],[25]
Fair Value		$ (7,000)	[13],[19],[25]
Percentage of Net Assets		0%	[13],[19],[25]			0%	[13],[19],[25]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 3
Reference Rate and Spread		4.75%	[13],[19],[25]			4.75%	[13],[19],[25]
Interest Rate		9.74%	[13],[14],[19],[25]			9.74%	[13],[14],[19],[25]
Par Amount		$ 0	[10],[13],[19],[25]
Cost		(7,000)	[1],[13],[19],[25]
Fair Value		$ (7,000)	[13],[19],[25]
Percentage of Net Assets		0%	[13],[19],[25]			0%	[13],[19],[25]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 1,417,000
Fair Value		(7,000)
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Revolver
Unfunded Commitment		719,000
Fair Value		$ (7,000)
Investment, Identifier [Axis]: Eclipse Topco, Inc.
Interest rate, PIK		12.50%	[13],[29]			12.50%	[13],[29]
Par Amount, Shares (in shares) | shares		310	[10],[13],[28],[29]			310	[10],[13],[28],[29]
Cost		$ 3,035,000	[1],[13],[28],[29]
Fair Value		$ 3,035,000	[13],[28],[29]
Percentage of Net Assets		0.10%	[13],[28],[29]			0.10%	[13],[28],[29]
Investment, Identifier [Axis]: Electron BidCo, Inc.
Reference Rate and Spread		3%	[25]	3%	[26]	3%	[25]	3%	[26]
Interest Rate		7.96%	[14],[25]	8.47%	[18],[26]	7.96%	[14],[25]	8.47%	[18],[26]
Par Amount		$ 6,860,000	[10],[25]	$ 4,913,000	[26]
Cost		6,866,000	[1],[25]	4,917,000	[4],[26]
Fair Value		$ 6,865,000	[25]	$ 4,919,000	[26]
Percentage of Net Assets		0.22%	[25]	0.21%	[26]	0.22%	[25]	0.21%	[26]
Investment, Identifier [Axis]: Employbridge Holding Company
Reference Rate and Spread		4.75%	[21]	4.75%	[26]	4.75%	[21]	4.75%	[26]
Interest Rate		10.43%	[14],[21]	10.41%	[18],[26]	10.43%	[14],[21]	10.41%	[18],[26]
Par Amount		$ 2,431,000	[10],[21]	$ 2,450,000	[26]
Cost		2,431,000	[1],[21]	2,450,000	[4],[26]
Fair Value		$ 1,594,000	[21]	$ 1,997,000	[26]
Percentage of Net Assets		0.05%	[21]	0.09%	[26]	0.05%	[21]	0.09%	[26]
Investment, Identifier [Axis]: Encore Holdings, LLC
Par Amount, Shares (in shares) | shares		602	[10],[13],[28],[29]			602	[10],[13],[28],[29]
Cost		$ 194,000	[1],[13],[28],[29]
Fair Value		$ 216,000	[13],[28],[29]
Percentage of Net Assets		0.01%	[13],[28],[29]			0.01%	[13],[28],[29]
Investment, Identifier [Axis]: Encore Holdings, LLC 1
Reference Rate and Spread		5.25%	[11],[13],[21]			5.25%	[11],[13],[21]
Interest Rate		10.20%	[11],[13],[14],[21]			10.20%	[11],[13],[14],[21]
Par Amount		$ 9,084,000	[10],[11],[13],[21]
Cost		9,031,000	[1],[11],[13],[21]
Fair Value		$ 9,017,000	[11],[13],[21]
Percentage of Net Assets		0.29%	[11],[13],[21]			0.29%	[11],[13],[21]
Investment, Identifier [Axis]: Encore Holdings, LLC 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.20%	[13],[14],[19],[21]			10.20%	[13],[14],[19],[21]
Par Amount		$ 18,442,000	[10],[13],[19],[21]
Cost		18,323,000	[1],[13],[19],[21]
Fair Value		$ 18,295,000	[13],[19],[21]
Percentage of Net Assets		0.58%	[13],[19],[21]			0.58%	[13],[19],[21]
Investment, Identifier [Axis]: Encore Holdings, LLC 3
Reference Rate and Spread		4%	[13],[19]			4%	[13],[19]
Interest Rate		12%	[13],[14],[19]			12%	[13],[14],[19]
Par Amount		$ 0	[10],[13],[19]
Cost		(15,000)	[1],[13],[19]
Fair Value		$ (20,000)	[13],[19]
Percentage of Net Assets		0%	[13],[19]			0%	[13],[19]
Investment, Identifier [Axis]: Encore Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 217,000
Fair Value		(4,000)
Investment, Identifier [Axis]: Encore Holdings, LLC, Revolver
Unfunded Commitment		2,695,000
Fair Value		$ (20,000)
Investment, Identifier [Axis]: Endure Digital, Inc.
Reference Rate and Spread		3.50%	[21]	3.50%	[26]	3.50%	[21]	3.50%	[26]
Interest Rate		8.81%	[14],[21]	9.42%	[18],[26]	8.81%	[14],[21]	9.42%	[18],[26]
Par Amount		$ 5,408,000	[10],[21]	$ 2,450,000	[26]
Cost		5,346,000	[1],[21]	2,439,000	[4],[26]
Fair Value		$ 4,760,000	[21]	$ 2,391,000	[26]
Percentage of Net Assets		0.15%	[21]	0.10%	[26]	0.15%	[21]	0.10%	[26]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1
Reference Rate and Spread		5%	[11],[12],[13]	5.25%	[15],[16],[17]	5%	[11],[12],[13]	5.25%	[15],[16],[17]
Interest Rate		9.95%	[11],[12],[13],[14]	10.71%	[15],[16],[17],[18]	9.95%	[11],[12],[13],[14]	10.71%	[15],[16],[17],[18]
Par Amount		$ 7,984,000	[10],[11],[12],[13]	$ 7,297,000	[15],[16],[17]
Cost		7,902,000	[1],[11],[12],[13]	7,213,000	[4],[15],[16],[17]
Fair Value		$ 7,869,000	[11],[12],[13]	$ 7,210,000	[15],[16],[17]
Percentage of Net Assets		0.25%	[11],[12],[13]	0.31%	[15],[16],[17]	0.25%	[11],[12],[13]	0.31%	[15],[16],[17]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2
Reference Rate and Spread		5%	[12],[13],[19]	5.25%	[15],[17]	5%	[12],[13],[19]	5.25%	[15],[17]
Interest Rate		9.95%	[12],[13],[14],[19]	10.71%	[15],[17],[18]	9.95%	[12],[13],[14],[19]	10.71%	[15],[17],[18]
Par Amount		$ 725,000	[10],[12],[13],[19]	$ 694,000	[15],[17]
Cost		699,000	[1],[12],[13],[19]	685,000	[4],[15],[17]
Fair Value		$ 684,000	[12],[13],[19]	$ 685,000	[15],[17]
Percentage of Net Assets		0.02%	[12],[13],[19]	0.03%	[15],[17]	0.02%	[12],[13],[19]	0.03%	[15],[17]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3
Reference Rate and Spread		5%	[12],[13],[19]	5.25%	[15],[17],[20]	5%	[12],[13],[19]	5.25%	[15],[17],[20]
Interest Rate		9.95%	[12],[13],[14],[19]	10.71%	[15],[17],[18],[20]	9.95%	[12],[13],[14],[19]	10.71%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 448,000	[15],[17],[20]
Cost		(20,000)	[1],[12],[13],[19]	435,000	[4],[15],[17],[20]
Fair Value		$ (28,000)	[12],[13],[19]	$ 434,000	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0.02%	[15],[17],[20]	0%	[12],[13],[19]	0.02%	[15],[17],[20]
Investment, Identifier [Axis]: Energy Labs Holdings Corp., Delayed Draw Term Loan
Unfunded Commitment		$ 2,641,000
Fair Value		(30,000)
Investment, Identifier [Axis]: Energy Labs Holdings Corp., Revolver
Unfunded Commitment		1,918,000		$ 747,000
Fair Value		$ (28,000)		$ (9,000)
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc.
Reference Rate and Spread		3.75%	[21]	3.50%	[26]	3.75%	[21]	3.50%	[26]
Interest Rate		8.62%	[14],[21]	9.11%	[18],[26]	8.62%	[14],[21]	9.11%	[18],[26]
Par Amount		$ 5,408,000	[10],[21]	$ 2,450,000	[26]
Cost		5,396,000	[1],[21]	2,459,000	[4],[26]
Fair Value		$ 5,422,000	[21]	$ 2,429,000	[26]
Percentage of Net Assets		0.17%	[21]	0.11%	[26]	0.17%	[21]	0.11%	[26]
Investment, Identifier [Axis]: Ensemble RCM, LLC
Reference Rate and Spread		3%		3.75%		3%		3.75%
Interest Rate		8.25%	[14]	9.23%	[18]	8.25%	[14]	9.23%	[18]
Par Amount		$ 4,630,000	[10]	$ 4,898,000
Cost		4,639,000	[1]	4,909,000	[4]
Fair Value		$ 4,633,000		$ 4,903,000
Percentage of Net Assets		0.15%		0.21%		0.15%		0.21%
Investment, Identifier [Axis]: Epicor Software Corporation
Reference Rate and Spread				3.25%	[26]			3.25%	[26]
Interest Rate				8.72%	[18],[26]			8.72%	[18],[26]
Par Amount				$ 2,449,000	[26]
Cost				2,452,000	[4],[26]
Fair Value				$ 2,456,000	[26]
Percentage of Net Assets				0.11%	[26]			0.11%	[26]
Investment, Identifier [Axis]: Epicor Software Corporation 1
Reference Rate and Spread		3.25%	[21]			3.25%	[21]
Interest Rate		8.10%	[14],[21]			8.10%	[14],[21]
Par Amount		$ 6,433,000	[10],[21]
Cost		6,439,000	[1],[21]
Fair Value		$ 6,435,000	[21]
Percentage of Net Assets		0.20%	[21]			0.20%	[21]
Investment, Identifier [Axis]: Epicor Software Corporation 2
Reference Rate and Spread		3.25%	[19],[21]			3.25%	[19],[21]
Interest Rate		8.10%	[14],[19],[21]			8.10%	[14],[19],[21]
Par Amount		$ 0	[10],[19],[21]
Cost		1,000	[1],[19],[21]
Fair Value		$ 0	[19],[21]
Percentage of Net Assets		0%	[19],[21]			0%	[19],[21]
Investment, Identifier [Axis]: Epicor Software Corporation, Delayed Draw Term Loan
Unfunded Commitment		$ 755,000
Fair Value		$ 0
Investment, Identifier [Axis]: Essential Services Holding Corporation 1
Reference Rate and Spread		5%	[13],[21],[22]			5%	[13],[21],[22]
Interest Rate		10.29%	[13],[14],[21],[22]			10.29%	[13],[14],[21],[22]
Par Amount		$ 18,624,000	[10],[13],[21],[22]
Cost		18,443,000	[1],[13],[21],[22]
Fair Value		$ 18,523,000	[13],[21],[22]
Percentage of Net Assets		0.59%	[13],[21],[22]			0.59%	[13],[21],[22]
Investment, Identifier [Axis]: Essential Services Holding Corporation 2
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		10.29%	[13],[14],[19],[21]			10.29%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(25,000)	[1],[13],[19],[21]
Fair Value		$ (28,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Essential Services Holding Corporation 3
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		10.29%	[13],[14],[19],[21]			10.29%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(31,000)	[1],[13],[19],[21]
Fair Value		$ (17,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Essential Services Holding Corporation, Delayed Draw Term Loan
Unfunded Commitment		$ 5,154,000
Fair Value		(28,000)
Investment, Identifier [Axis]: Essential Services Holding Corporation, Revolver
Unfunded Commitment		3,222,000
Fair Value		$ (17,000)
Investment, Identifier [Axis]: Everbridge Holdings, LLC 1
Reference Rate and Spread		5%	[13],[21]			5%	[13],[21]
Interest Rate		10.33%	[13],[14],[21]			10.33%	[13],[14],[21]
Par Amount		$ 64,438,000	[10],[13],[21]
Cost		64,124,000	[1],[13],[21]
Fair Value		$ 64,124,000	[13],[21]
Percentage of Net Assets		2.04%	[13],[21]			2.04%	[13],[21]
Investment, Identifier [Axis]: Everbridge Holdings, LLC 2
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		10.33%	[13],[14],[19],[21]			10.33%	[13],[14],[19],[21]
Par Amount		$ 7,157,000	[10],[13],[19],[21]
Cost		7,096,000	[1],[13],[19],[21]
Fair Value		$ 7,096,000	[13],[19],[21]
Percentage of Net Assets		0.23%	[13],[19],[21]			0.23%	[13],[19],[21]
Investment, Identifier [Axis]: Everbridge Holdings, LLC 3
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		10.33%	[13],[14],[19],[21]			10.33%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(35,000)	[1],[13],[19],[21]
Fair Value		$ (35,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Everbridge Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 11,101,000
Fair Value		(37,000)
Investment, Identifier [Axis]: Everbridge Holdings, LLC, Revolver
Unfunded Commitment		7,303,000
Fair Value		$ (35,000)
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Reference Rate and Spread		5.25%	[13],[21],[27]	5.75%	[16],[17],[23]	5.25%	[13],[21],[27]	5.75%	[16],[17],[23]
Interest Rate		9.85%	[13],[14],[21],[27]	11.23%	[16],[17],[18],[23]	9.85%	[13],[14],[21],[27]	11.23%	[16],[17],[18],[23]
Par Amount		$ 30,706,000	[10],[13],[21],[27]	$ 34,419,000	[16],[17],[23]
Cost		30,242,000	[1],[13],[21],[27]	33,850,000	[4],[16],[17],[23]
Fair Value		$ 30,246,000	[13],[21],[27]	$ 34,120,000	[16],[17],[23]
Percentage of Net Assets		0.96%	[13],[21],[27]	1.48%	[16],[17],[23]	0.96%	[13],[21],[27]	1.48%	[16],[17],[23]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Reference Rate and Spread		5.25%	[13],[21]	5.75%	[17],[23]	5.25%	[13],[21]	5.75%	[17],[23]
Interest Rate		8.60%	[13],[14],[21]	9.74%	[17],[18],[23]	8.60%	[13],[14],[21]	9.74%	[17],[18],[23]
Par Amount		$ 5,632,000	[10],[13],[21]					€ 5,675	[17],[23]
Cost		5,739,000	[1],[13],[21]					5,772	[4],[17],[23]
Fair Value		$ 6,191,000	[13],[21]					€ 6,214	[17],[23]
Percentage of Net Assets		0.20%	[13],[21]	0.27%	[17],[23]	0.20%	[13],[21]	0.27%	[17],[23]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Reference Rate and Spread		5.25%	[13],[19],[21]	5.75%	[17],[20],[23]	5.25%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		9.85%	[13],[14],[19],[21]	11.22%	[17],[18],[20],[23]	9.85%	[13],[14],[19],[21]	11.22%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 2,992,000	[17],[20],[23]
Cost		(99,000)	[1],[13],[19],[21]	2,941,000	[4],[17],[20],[23]
Fair Value		$ (182,000)	[13],[19],[21]	$ 2,957,000	[17],[20],[23]
Percentage of Net Assets		(0.01%)	[13],[19],[21]	0.13%	[17],[20],[23]	(0.01%)	[13],[19],[21]	0.13%	[17],[20],[23]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Reference Rate and Spread		5.25%	[13],[19],[21]	5.75%	[17],[20],[23]	5.25%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		9.85%	[13],[14],[19],[21]	11.23%	[17],[18],[20],[23]	9.85%	[13],[14],[19],[21]	11.23%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 1,898,000	[17],[20],[23]
Cost		(40,000)	[1],[13],[19],[21]	1,851,000	[4],[17],[20],[23]
Fair Value		$ (46,000)	[13],[19],[21]	$ 1,871,000	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0.08%	[17],[20],[23]	0%	[13],[19],[21]	0.08%	[17],[20],[23]
Investment, Identifier [Axis]: Excelitas Technologies Corp., Delayed Draw Term Loan
Unfunded Commitment		$ 13,032,000		$ 1,032,000
Fair Value		(181,000)		(9,000)
Investment, Identifier [Axis]: Excelitas Technologies Corp., Revolver
Unfunded Commitment		3,095,000		1,197,000
Fair Value		$ (46,000)		$ (10,000)
Investment, Identifier [Axis]: FLS Holding, Inc. 1
Reference Rate and Spread		5.25%	[11],[12],[13],[22],[31]	5.25%	[15],[17],[24],[32]	5.25%	[11],[12],[13],[22],[31]	5.25%	[15],[17],[24],[32]
Interest Rate		10.31%	[11],[12],[13],[14],[22],[31]	10.77%	[15],[17],[18],[24],[32]	10.31%	[11],[12],[13],[14],[22],[31]	10.77%	[15],[17],[18],[24],[32]
Par Amount		$ 23,835,000	[10],[11],[12],[13],[22],[31]	$ 8,797,000	[15],[17],[24],[32]
Cost		22,635,000	[1],[11],[12],[13],[22],[31]	8,661,000	[4],[15],[17],[24],[32]
Fair Value		$ 21,937,000	[11],[12],[13],[22],[31]	$ 8,744,000	[15],[17],[24],[32]
Percentage of Net Assets		0.70%	[11],[12],[13],[22],[31]	0.38%	[15],[17],[24],[32]	0.70%	[11],[12],[13],[22],[31]	0.38%	[15],[17],[24],[32]
Investment, Identifier [Axis]: FLS Holding, Inc. 2
Reference Rate and Spread		5.25%	[12],[13],[31]	5.25%	[15],[17],[32]	5.25%	[12],[13],[31]	5.25%	[15],[17],[32]
Interest Rate		10.31%	[12],[13],[14],[31]	10.77%	[15],[17],[18],[32]	10.31%	[12],[13],[14],[31]	10.77%	[15],[17],[18],[32]
Par Amount		$ 5,589,000	[10],[12],[13],[31]	$ 2,063,000	[15],[17],[32]
Cost		5,307,000	[1],[12],[13],[31]	2,030,000	[4],[15],[17],[32]
Fair Value		$ 5,144,000	[12],[13],[31]	$ 2,050,000	[15],[17],[32]
Percentage of Net Assets		0.16%	[12],[13],[31]	0.09%	[15],[17],[32]	0.16%	[12],[13],[31]	0.09%	[15],[17],[32]
Investment, Identifier [Axis]: FLS Holding, Inc. 3
Reference Rate and Spread		5.25%	[12],[13],[19],[31]	5.25%	[15],[17],[20],[32]	5.25%	[12],[13],[19],[31]	5.25%	[15],[17],[20],[32]
Interest Rate		10.31%	[12],[13],[14],[19],[31]	10.77%	[15],[17],[18],[20],[32]	10.31%	[12],[13],[14],[19],[31]	10.77%	[15],[17],[18],[20],[32]
Par Amount				$ 0	[15],[17],[20],[32]	$ 1,138	[10],[12],[13],[19],[31]
Cost		$ 1,028,000	[1],[12],[13],[19],[31]	(11,000)	[4],[15],[17],[20],[32]
Fair Value		$ 956,000	[12],[13],[19],[31]	$ (5,000)	[15],[17],[20],[32]
Percentage of Net Assets		0.03%	[12],[13],[19],[31]	0%	[15],[17],[20],[32]	0.03%	[12],[13],[19],[31]	0%	[15],[17],[20],[32]
Investment, Identifier [Axis]: FLS Holding, Inc., Revolver
Unfunded Commitment		$ 1,138,000		$ 833,000
Fair Value		$ (91,000)		$ (5,000)
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 1
Reference Rate and Spread		5.50%	[11],[12],[13]			5.50%	[11],[12],[13]
Interest Rate		10.66%	[11],[12],[13],[14]			10.66%	[11],[12],[13],[14]
Par Amount		$ 9,262,000	[10],[11],[12],[13]
Cost		9,176,000	[1],[11],[12],[13]
Fair Value		$ 9,182,000	[11],[12],[13]
Percentage of Net Assets		0.29%	[11],[12],[13]			0.29%	[11],[12],[13]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 2
Reference Rate and Spread		5.50%	[11],[12],[13]			5.50%	[11],[12],[13]
Interest Rate		10.66%	[11],[12],[13],[14]			10.66%	[11],[12],[13],[14]
Par Amount		$ 1,948,000	[10],[11],[12],[13]
Cost		1,928,000	[1],[11],[12],[13]
Fair Value		$ 1,930,000	[11],[12],[13]
Percentage of Net Assets		0.06%	[11],[12],[13]			0.06%	[11],[12],[13]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 3
Reference Rate and Spread		4%	[12],[13],[19]			4%	[12],[13],[19]
Interest Rate		9.10%	[12],[13],[14],[19]			9.10%	[12],[13],[14],[19]
Par Amount		$ 65,000	[10],[12],[13],[19]
Cost		54,000	[1],[12],[13],[19]
Fair Value		$ 55,000	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, Revolver
Unfunded Commitment		$ 929,000
Fair Value		$ (9,000)
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC
Reference Rate and Spread				12.25%	[17],[30]			12.25%	[17],[30]
Par Amount, Shares (in shares) | shares				3,000,000	[17],[30]			3,000,000	[17],[30]
Cost				$ 3,538,000	[4],[17],[30]
Fair Value				$ 2,910,000	[17],[30]
Percentage of Net Assets				0.13%	[17],[30]			0.13%	[17],[30]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1
Reference Rate and Spread				5.50%	[17],[23]			5.50%	[17],[23]
Interest Rate				10.95%	[17],[18],[23]			10.95%	[17],[18],[23]
Par Amount				$ 7,189,000	[17],[23]
Cost				7,096,000	[4],[17],[23]
Fair Value				$ 7,189,000	[17],[23]
Percentage of Net Assets				0.31%	[17],[23]			0.31%	[17],[23]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2
Reference Rate and Spread				5.50%	[17],[20],[23]			5.50%	[17],[20],[23]
Interest Rate				10.97%	[17],[18],[20],[23]			10.97%	[17],[18],[20],[23]
Par Amount				$ 386,000	[17],[20],[23]
Cost				311,000	[4],[17],[20],[23]
Fair Value				$ 386,000	[17],[20],[23]
Percentage of Net Assets				0.02%	[17],[20],[23]			0.02%	[17],[20],[23]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 3
Reference Rate and Spread				5.50%	[17],[20],[23]			5.50%	[17],[20],[23]
Interest Rate				10.95%	[17],[18],[20],[23]			10.95%	[17],[18],[20],[23]
Par Amount				$ 32,000	[17],[20],[23]
Cost				24,000	[4],[17],[20],[23]
Fair Value				$ 32,000	[17],[20],[23]
Percentage of Net Assets				0%	[17],[20],[23]			0%	[17],[20],[23]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 11,800,000
Fair Value				0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, Revolver
Unfunded Commitment				610,000
Fair Value				$ 0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC
Reference Rate and Spread		12.25%	[13],[29]			12.25%	[13],[29]
Par Amount, Shares (in shares) | shares		4,000,000	[10],[13],[29]			4,000,000	[10],[13],[29]
Cost		$ 4,899,000	[1],[13],[29]
Fair Value		$ 3,920,000	[13],[29]
Percentage of Net Assets		0.12%	[13],[29]			0.12%	[13],[29]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1
Reference Rate and Spread		5.50%	[13],[32]			5.50%	[13],[32]
Interest Rate		10.20%	[13],[14],[32]			10.20%	[13],[14],[32]
Par Amount		$ 377,000	[10],[13],[32]
Cost		314,000	[1],[13],[32]
Fair Value		$ 377,000	[13],[32]
Percentage of Net Assets		0.01%	[13],[32]			0.01%	[13],[32]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2
Reference Rate and Spread		5.50%	[13],[19],[21]			5.50%	[13],[19],[21]
Interest Rate		10.20%	[13],[14],[19],[21]			10.20%	[13],[14],[19],[21]
Par Amount		$ 480,000	[10],[13],[19],[21]
Cost		473,000	[1],[13],[19],[21]
Fair Value		$ 480,000	[13],[19],[21]
Percentage of Net Assets		0.02%	[13],[19],[21]			0.02%	[13],[19],[21]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 10,281,000
Fair Value		0
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, Revolver
Unfunded Commitment		1,319,000
Fair Value		$ 0
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC
Reference Rate and Spread		6.75%	[12],[13],[33]	6.50%	[15],[17]	6.75%	[12],[13],[33]	6.50%	[15],[17]
Interest rate, PIK		4%	[12],[13],[33]			4%	[12],[13],[33]
Interest Rate		11.25%	[12],[13],[14],[33]	12.04%	[15],[17],[18]	11.25%	[12],[13],[14],[33]	12.04%	[15],[17],[18]
Par Amount		$ 7,409,000	[10],[12],[13],[33]	$ 6,515,000	[15],[17]
Cost		7,276,000	[1],[12],[13],[33]	6,418,000	[4],[15],[17]
Fair Value		$ 6,322,000	[12],[13],[33]	$ 6,002,000	[15],[17]
Percentage of Net Assets		0.20%	[12],[13],[33]	0.26%	[15],[17]	0.20%	[12],[13],[33]	0.26%	[15],[17]
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)
Interest rate, PIK		16.25%	[13],[34]			16.25%	[13],[34]
Interest Rate		16.25%	[13],[14],[34]			16.25%	[13],[14],[34]
Par Amount		$ 500,000	[4],[13],[34]
Cost		251,000	[1],[13],[34]
Fair Value		$ 253,000	[13],[34]
Percentage of Net Assets		0.01%	[13],[34]			0.01%	[13],[34]
Investment, Identifier [Axis]: Fetch Insurance Services, LLC
Reference Rate and Spread		12.75%	[13]			12.75%	[13]
Interest rate, PIK		3.75%	[13]	3.75%	[17]	3.75%	[13]	3.75%	[17]
Interest Rate		12.75%	[13],[14]	12.75%	[17],[18]	12.75%	[13],[14]	12.75%	[17],[18]
Par Amount		$ 3,073,000	[10],[13]	$ 2,561,000	[17]
Cost		3,011,000	[1],[13]	2,501,000	[4],[17]
Fair Value		$ 3,027,000	[13]	$ 2,484,000	[17]
Percentage of Net Assets		0.10%	[13]	0.11%	[17]	0.10%	[13]	0.11%	[17]
Investment, Identifier [Axis]: Filtration Group Corporation
Reference Rate and Spread		3.50%	[25]	3.50%		3.50%	[25]	3.50%
Interest Rate		8.46%	[14],[25]	8.97%	[18]	8.46%	[14],[25]	8.97%	[18]
Par Amount		$ 4,862,000	[10],[25]	$ 4,900,000
Cost		4,866,000	[1],[25]	4,904,000	[4]
Fair Value		$ 4,861,000	[25]	$ 4,902,000
Percentage of Net Assets		0.15%	[25]	0.21%		0.15%	[25]	0.21%
Investment, Identifier [Axis]: Formstack Acquisition Co 1
Reference Rate and Spread		5.50%	[12],[13]			5.50%	[12],[13]
Interest Rate		10.10%	[12],[13],[14]			10.10%	[12],[13],[14]
Par Amount		$ 58,328,000	[10],[12],[13]
Cost		57,521,000	[1],[12],[13]
Fair Value		$ 57,803,000	[12],[13]
Percentage of Net Assets		1.84%	[12],[13]			1.84%	[12],[13]
Investment, Identifier [Axis]: Formstack Acquisition Co 2
Reference Rate and Spread		5.50%	[12],[13],[19]			5.50%	[12],[13],[19]
Interest Rate		10.10%	[12],[13],[14],[19]			10.10%	[12],[13],[14],[19]
Par Amount		$ 5,854,000	[10],[12],[13],[19]
Cost		5,650,000	[1],[12],[13],[19]
Fair Value		$ 5,644,000	[12],[13],[19]
Percentage of Net Assets		0.18%	[12],[13],[19]			0.18%	[12],[13],[19]
Investment, Identifier [Axis]: Formstack Acquisition Co 3
Reference Rate and Spread		5.50%	[12],[13],[19]			5.50%	[12],[13],[19]
Interest Rate		10.10%	[12],[13],[14],[19]			10.10%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(158,000)	[1],[12],[13],[19]
Fair Value		$ (105,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Formstack Acquisition Co, Delayed Draw Term Loan
Unfunded Commitment		$ 17,485,000
Fair Value		(157,000)
Investment, Identifier [Axis]: Formstack Acquisition Co, Revolver
Unfunded Commitment		11,688,000
Fair Value		$ (105,000)
Investment, Identifier [Axis]: Fortis Solutions Group, LLC
Reference Rate and Spread		5.50%	[13],[32]			5.50%	[13],[32]
Interest Rate		10.20%	[13],[14],[32]			10.20%	[13],[14],[32]
Par Amount		$ 21,040,000	[10],[13],[32]
Cost		20,947,000	[1],[13],[32]
Fair Value		$ 21,040,000	[13],[32]
Percentage of Net Assets		0.67%	[13],[32]			0.67%	[13],[32]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Reference Rate and Spread		5.25%	[13],[21],[22]	6%	[17],[23],[24]	5.25%	[13],[21],[22]	6%	[17],[23],[24]
Interest Rate		9.92%	[13],[14],[21],[22]	11.83%	[17],[18],[23],[24]	9.92%	[13],[14],[21],[22]	11.83%	[17],[18],[23],[24]
Par Amount		$ 35,066,000	[10],[13],[21],[22]	$ 17,106,000	[17],[23],[24]
Cost		34,747,000	[1],[13],[21],[22]	16,775,000	[4],[17],[23],[24]
Fair Value		$ 34,919,000	[13],[21],[22]	$ 17,106,000	[17],[23],[24]
Percentage of Net Assets		1.11%	[13],[21],[22]	0.74%	[17],[23],[24]	1.11%	[13],[21],[22]	0.74%	[17],[23],[24]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Reference Rate and Spread		5.25%	[13],[21]	6%	[17],[20],[23]	5.25%	[13],[21]	6%	[17],[20],[23]
Interest Rate		9.92%	[13],[14],[21]	11.68%	[17],[18],[20],[23]	9.92%	[13],[14],[21]	11.68%	[17],[18],[20],[23]
Par Amount		$ 18,606,000	[10],[13],[21]	$ 13,450,000	[17],[20],[23]
Cost		18,379,000	[1],[13],[21]	13,219,000	[4],[17],[20],[23]
Fair Value		$ 18,529,000	[13],[21]	$ 13,450,000	[17],[20],[23]
Percentage of Net Assets		0.59%	[13],[21]	0.58%	[17],[20],[23]	0.59%	[13],[21]	0.58%	[17],[20],[23]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Reference Rate and Spread		5.25%	[13],[19],[21]	6%	[17],[20],[23]	5.25%	[13],[19],[21]	6%	[17],[20],[23]
Interest Rate		9.92%	[13],[14],[19],[21]	11.83%	[17],[18],[20],[23]	9.92%	[13],[14],[19],[21]	11.83%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(21,000)	[1],[13],[19],[21]	(6,000)	[4],[17],[20],[23]
Fair Value		$ (18,000)	[13],[19],[21]	$ 0	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan
Unfunded Commitment				$ 1,330,000
Fair Value				0
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Revolver
Unfunded Commitment		$ 4,283,000		653,000
Fair Value		$ (18,000)		$ 0
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch)
Par Amount, Shares (in shares) | shares		33,276	[10],[13],[28],[29]	28,531	[17],[30]	33,276	[10],[13],[28],[29]	28,531	[17],[30]
Cost		$ 424,000	[1],[13],[28],[29]	$ 363,000	[4],[17],[30]
Fair Value		$ 469,000	[13],[28],[29]	$ 363,000	[17],[30]
Percentage of Net Assets		0.01%	[13],[28],[29]	0.02%	[17],[30]	0.01%	[13],[28],[29]	0.02%	[17],[30]
Investment, Identifier [Axis]: Fullsteam Operations, LLC
Par Amount, Shares (in shares) | shares		45,080	[10],[13],[28],[29]	44,487	[17],[30]	45,080	[10],[13],[28],[29]	44,487	[17],[30]
Cost		$ 1,520,000	[1],[13],[28],[29]	$ 1,500,000	[4],[17],[30]
Fair Value		$ 2,442,000	[13],[28],[29]	$ 1,500,000	[17],[30]
Percentage of Net Assets		0.08%	[13],[28],[29]	0.07%	[17],[30]	0.08%	[13],[28],[29]	0.07%	[17],[30]
Investment, Identifier [Axis]: Fullsteam Operations, LLC 1
Reference Rate and Spread		8.25%	[11],[12],[13]	8.25%	[15],[17]	8.25%	[11],[12],[13]	8.25%	[15],[17]
Interest Rate		13.46%	[11],[12],[13],[14]	13.78%	[15],[17],[18]	13.46%	[11],[12],[13],[14]	13.78%	[15],[17],[18]
Par Amount		$ 19,976,000	[10],[11],[12],[13]	$ 19,313,000	[15],[17]
Cost		19,444,000	[1],[11],[12],[13]	18,740,000	[4],[15],[17]
Fair Value		$ 19,976,000	[11],[12],[13]	$ 18,740,000	[15],[17]
Percentage of Net Assets		0.64%	[11],[12],[13]	0.81%	[15],[17]	0.64%	[11],[12],[13]	0.81%	[15],[17]
Investment, Identifier [Axis]: Fullsteam Operations, LLC 2
Reference Rate and Spread		8.25%	[12],[13],[19]	8.25%	[15],[17],[20]	8.25%	[12],[13],[19]	8.25%	[15],[17],[20]
Interest Rate		13.46%	[12],[13],[14],[19]	13.78%	[15],[17],[18],[20]	13.46%	[12],[13],[14],[19]	13.78%	[15],[17],[18],[20]
Par Amount		$ 8,554,000	[10],[12],[13],[19]	$ 1,839,000	[15],[17],[20]
Cost		8,157,000	[1],[12],[13],[19]	1,682,000	[4],[15],[17],[20]
Fair Value		$ 8,554,000	[12],[13],[19]	$ 1,682,000	[15],[17],[20]
Percentage of Net Assets		0.27%	[12],[13],[19]	0.07%	[15],[17],[20]	0.27%	[12],[13],[19]	0.07%	[15],[17],[20]
Investment, Identifier [Axis]: Fullsteam Operations, LLC 3
Reference Rate and Spread		8.25%	[12],[13],[19]	8.25%	[15],[17],[20]	8.25%	[12],[13],[19]	8.25%	[15],[17],[20]
Interest Rate		13.46%	[12],[13],[14],[19]	13.78%	[15],[17],[18],[20]	13.46%	[12],[13],[14],[19]	13.78%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(28,000)	[1],[12],[13],[19]	(32,000)	[4],[15],[17],[20]
Fair Value		$ 0	[12],[13],[19]	$ (32,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 23,903,000		$ 6,939,000
Fair Value		0		(122,000)
Investment, Identifier [Axis]: Fullsteam Operations, LLC, Revolver
Unfunded Commitment		1,118,000		1,080,000
Fair Value		$ 0		$ (32,000)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Reference Rate and Spread		5.25%	[13],[21]	6%	[17],[23]	5.25%	[13],[21]	6%	[17],[23]
Interest Rate		10.20%	[13],[14],[21]	11.46%	[17],[18],[23]	10.20%	[13],[14],[21]	11.46%	[17],[18],[23]
Par Amount		$ 11,884,000	[4],[13],[21]	$ 11,746,000	[17],[23]
Cost		11,685,000	[1],[13],[21]	11,527,000	[4],[17],[23]
Fair Value		$ 11,808,000	[13],[21]	$ 11,527,000	[17],[23]
Percentage of Net Assets		0.38%	[13],[21]	0.50%	[17],[23]	0.38%	[13],[21]	0.50%	[17],[23]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Reference Rate and Spread		5.25%	[13],[21]	6%	[17],[20],[23]	5.25%	[13],[21]	6%	[17],[20],[23]
Interest Rate		10.20%	[13],[14],[21]	11.46%	[17],[18],[20],[23]	10.20%	[13],[14],[21]	11.46%	[17],[18],[20],[23]
Par Amount		$ 11,272,000	[4],[13],[21]	$ 3,207,000	[17],[20],[23]
Cost		10,653,000	[1],[13],[21]	2,427,000	[4],[17],[20],[23]
Fair Value		$ 11,070,000	[13],[21]	$ 2,569,000	[17],[20],[23]
Percentage of Net Assets		0.35%	[13],[21]	0.11%	[17],[20],[23]	0.35%	[13],[21]	0.11%	[17],[20],[23]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Reference Rate and Spread		5.25%	[13],[19],[21]	6%	[17],[20],[23]	5.25%	[13],[19],[21]	6%	[17],[20],[23]
Interest Rate		10.20%	[13],[14],[19],[21]	11.46%	[17],[18],[20],[23]	10.20%	[13],[14],[19],[21]	11.46%	[17],[18],[20],[23]
Par Amount		$ 0	[4],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(27,000)	[1],[13],[19],[21]	(31,000)	[4],[17],[20],[23]
Fair Value		$ (11,000)	[13],[19],[21]	$ (31,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 20,167,000		$ 31,102,000
Fair Value		(129,000)		(579,000)
Investment, Identifier [Axis]: GC Waves Holdings, Inc., Revolver
Unfunded Commitment		1,723,000		1,690,000
Fair Value		$ (11,000)		$ (31,000)
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC 1
Reference Rate and Spread		4.50%	[13],[22]			4.50%	[13],[22]
Interest Rate		9.36%	[13],[14],[22]			9.36%	[13],[14],[22]
Par Amount		$ 31,687,000	[10],[13],[22]
Cost		31,247,000	[1],[13],[22]
Fair Value		$ 31,265,000	[13],[22]
Percentage of Net Assets		1%	[13],[22]			1%	[13],[22]
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC 2
Reference Rate and Spread		4.50%	[13],[19]			4.50%	[13],[19]
Interest Rate		9.36%	[13],[14],[19]			9.36%	[13],[14],[19]
Par Amount		$ 0	[10],[13],[19]
Cost		(112,000)	[1],[13],[19]
Fair Value		$ (217,000)	[13],[19]
Percentage of Net Assets		(0.01%)	[13],[19]			(0.01%)	[13],[19]
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 16,333,000
Fair Value		$ (217,000)
Investment, Identifier [Axis]: GPS Merger Sub, LLC 1
Reference Rate and Spread		6%	[11],[12],[13],[22]	6%	[15],[17],[24]	6%	[11],[12],[13],[22]	6%	[15],[17],[24]
Interest Rate		10.85%	[11],[12],[13],[14],[22]	11.38%	[15],[17],[18],[24]	10.85%	[11],[12],[13],[14],[22]	11.38%	[15],[17],[18],[24]
Par Amount		$ 14,076,000	[10],[11],[12],[13],[22]	$ 11,076,000	[15],[17],[24]
Cost		13,867,000	[1],[11],[12],[13],[22]	10,861,000	[4],[15],[17],[24]
Fair Value		$ 13,970,000	[11],[12],[13],[22]	$ 10,861,000	[15],[17],[24]
Percentage of Net Assets		0.44%	[11],[12],[13],[22]	0.47%	[15],[17],[24]	0.44%	[11],[12],[13],[22]	0.47%	[15],[17],[24]
Investment, Identifier [Axis]: GPS Merger Sub, LLC 2
Reference Rate and Spread		6%	[12],[13],[19]	6%	[15],[17],[20]	6%	[12],[13],[19]	6%	[15],[17],[20]
Interest Rate		10.85%	[12],[13],[14],[19]	11.38%	[15],[17],[18],[20]	10.85%	[12],[13],[14],[19]	11.38%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(28,000)	[1],[12],[13],[19]	(27,000)	[4],[15],[17],[20]
Fair Value		$ (28,000)	[12],[13],[19]	$ (28,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: GPS Merger Sub, LLC 3
Reference Rate and Spread		6%	[12],[13],[19]	6%	[15],[17],[20]	6%	[12],[13],[19]	6%	[15],[17],[20]
Interest Rate		10.85%	[12],[13],[14],[19]	11.38%	[15],[17],[18],[20]	10.85%	[12],[13],[14],[19]	11.38%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(42,000)	[1],[12],[13],[19]	(44,000)	[4],[15],[17],[20]
Fair Value		$ (22,000)	[12],[13],[19]	$ (44,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: GPS Merger Sub, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 3,668,000		$ 2,864,000
Fair Value		(28,000)		(27,000)
Investment, Identifier [Axis]: GPS Merger Sub, LLC, Revolver
Unfunded Commitment		2,934,000		2,292,000
Fair Value		$ (22,000)		$ (44,000)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Reference Rate and Spread		5.25%	[11],[12],[13]	5.75%	[15],[17]	5.25%	[11],[12],[13]	5.75%	[15],[17]
Interest Rate		9.85%	[11],[12],[13],[14]	11%	[15],[17],[18]	9.85%	[11],[12],[13],[14]	11%	[15],[17],[18]
Par Amount		$ 62,721,000	[10],[11],[12],[13]	$ 27,115,000	[15],[17]
Cost		62,516,000	[1],[11],[12],[13]	26,931,000	[4],[15],[17]
Fair Value		$ 62,721,000	[11],[12],[13]	$ 27,115,000	[15],[17]
Percentage of Net Assets		2%	[11],[12],[13]	1.18%	[15],[17]	2%	[11],[12],[13]	1.18%	[15],[17]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Reference Rate and Spread		5.25%	[13],[19],[21]	5.75%	[15],[17],[20]	5.25%	[13],[19],[21]	5.75%	[15],[17],[20]
Interest Rate		9.85%	[13],[14],[19],[21]	11%	[15],[17],[18],[20]	9.85%	[13],[14],[19],[21]	11%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[15],[17],[20]
Cost		(10,000)	[1],[13],[19],[21]	(9,000)	[4],[15],[17],[20]
Fair Value		$ 0	[13],[19],[21]	$ 0	[15],[17],[20]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[15],[17],[20]	0%	[13],[19],[21]	0%	[15],[17],[20]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3
Reference Rate and Spread		5.25%	[12],[13],[19]			5.25%	[12],[13],[19]
Interest Rate		9.85%	[12],[13],[14],[19]			9.85%	[12],[13],[14],[19]
Par Amount		$ 689,000	[10],[12],[13],[19]
Cost		668,000	[1],[12],[13],[19]
Fair Value		$ 689,000	[12],[13],[19]
Percentage of Net Assets		0.02%	[12],[13],[19]			0.02%	[12],[13],[19]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 3,893,000
Fair Value		0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., Revolver
Unfunded Commitment		4,628,000		$ 1,489,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors)
Reference Rate and Spread				5%	[15],[17],[24]			5%	[15],[17],[24]
Interest Rate				10.47%	[15],[17],[18],[24]			10.47%	[15],[17],[18],[24]
Par Amount				$ 7,079,000	[15],[17],[24]
Cost				7,033,000	[4],[15],[17],[24]
Fair Value				$ 7,009,000	[15],[17],[24]
Percentage of Net Assets				0.30%	[15],[17],[24]			0.30%	[15],[17],[24]
Investment, Identifier [Axis]: Gainwell Acquisition Corp.
Reference Rate and Spread		4%	[21]	4%	[26]	4%	[21]	4%	[26]
Interest Rate		8.70%	[14],[21]	9.45%	[18],[26]	8.70%	[14],[21]	9.45%	[18],[26]
Par Amount		$ 6,806,000	[10],[21]	$ 6,859,000	[26]
Cost		6,823,000	[1],[21]	6,880,000	[4],[26]
Fair Value		$ 6,462,000	[21]	$ 6,653,000	[26]
Percentage of Net Assets		0.21%	[21]	0.29%	[26]	0.21%	[21]	0.29%	[26]
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Reference Rate and Spread		4.50%	[13],[21],[27]	5.25%	[16],[17],[23],[24]	4.50%	[13],[21],[27]	5.25%	[16],[17],[23],[24]
Interest Rate		9.10%	[13],[14],[21],[27]	10.81%	[16],[17],[18],[23],[24]	9.10%	[13],[14],[21],[27]	10.81%	[16],[17],[18],[23],[24]
Par Amount		$ 51,706,000	[10],[13],[21],[27]	$ 43,612,000	[16],[17],[23],[24]
Cost		50,933,000	[1],[13],[21],[27]	42,829,000	[4],[16],[17],[23],[24]
Fair Value		$ 50,933,000	[13],[21],[27]	$ 42,571,000	[16],[17],[23],[24]
Percentage of Net Assets		1.62%	[13],[21],[27]	1.85%	[16],[17],[23],[24]	1.62%	[13],[21],[27]	1.85%	[16],[17],[23],[24]
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Reference Rate and Spread		4.50%	[13],[19],[21]	5.25%	[17],[20],[23]	4.50%	[13],[19],[21]	5.25%	[17],[20],[23]
Interest Rate		9.10%	[13],[14],[19],[21]	10.81%	[17],[18],[20],[23]	9.10%	[13],[14],[19],[21]	10.81%	[17],[18],[20],[23]
Par Amount		$ 19,253,000	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		19,039,000	[1],[13],[19],[21]	(158,000)	[4],[17],[20],[23]
Fair Value		$ 18,805,000	[13],[19],[21]	$ (186,000)	[17],[20],[23]
Percentage of Net Assets		0.60%	[13],[19],[21]	(0.01%)	[17],[20],[23]	0.60%	[13],[19],[21]	(0.01%)	[17],[20],[23]
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Reference Rate and Spread		4.50%	[13],[19],[21]	5.25%	[17],[20],[23]	4.50%	[13],[19],[21]	5.25%	[17],[20],[23]
Interest Rate		9.10%	[13],[14],[19],[21]	10.81%	[17],[18],[20],[23]	9.10%	[13],[14],[19],[21]	10.81%	[17],[18],[20],[23]
Par Amount		$ 935,000	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		890,000	[1],[13],[19],[21]	(30,000)	[4],[17],[20],[23]
Fair Value		$ 871,000	[13],[19],[21]	$ (58,000)	[17],[20],[23]
Percentage of Net Assets		0.03%	[13],[19],[21]	0%	[17],[20],[23]	0.03%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 5,909,000		$ 18,062,000
Fair Value		(105,000)		(186,000)
Investment, Identifier [Axis]: Galway Borrower, LLC, Revolver
Unfunded Commitment		2,628,000		2,014,000
Fair Value		$ (47,000)		$ (58,000)
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Reference Rate and Spread		5.50%	[11],[13],[21],[22],[31]	6.50%	[17],[23],[24],[32]	5.50%	[11],[13],[21],[22],[31]	6.50%	[17],[23],[24],[32]
Interest Rate		10.25%	[11],[13],[14],[21],[22],[31]	11.85%	[17],[18],[23],[24],[32]	10.25%	[11],[13],[14],[21],[22],[31]	11.85%	[17],[18],[23],[24],[32]
Par Amount		$ 11,899,000	[10],[11],[13],[21],[22],[31]	$ 11,240,000	[17],[23],[24],[32]
Cost		11,851,000	[1],[11],[13],[21],[22],[31]	11,176,000	[4],[17],[23],[24],[32]
Fair Value		$ 11,899,000	[11],[13],[21],[22],[31]	$ 11,240,000	[17],[23],[24],[32]
Percentage of Net Assets		0.38%	[11],[13],[21],[22],[31]	0.49%	[17],[23],[24],[32]	0.38%	[11],[13],[21],[22],[31]	0.49%	[17],[23],[24],[32]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Reference Rate and Spread		5.50%	[13],[21],[31]	6.50%	[17],[23],[32]	5.50%	[13],[21],[31]	6.50%	[17],[23],[32]
Interest Rate		10.25%	[13],[14],[21],[31]	11.85%	[17],[18],[23],[32]	10.25%	[13],[14],[21],[31]	11.85%	[17],[18],[23],[32]
Par Amount		$ 3,355,000	[10],[13],[21],[31]	$ 3,168,000	[17],[23],[32]
Cost		3,341,000	[1],[13],[21],[31]	3,151,000	[4],[17],[23],[32]
Fair Value		$ 3,355,000	[13],[21],[31]	$ 3,168,000	[17],[23],[32]
Percentage of Net Assets		0.11%	[13],[21],[31]	0.14%	[17],[23],[32]	0.11%	[13],[21],[31]	0.14%	[17],[23],[32]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Reference Rate and Spread		5.50%	[13],[19],[21],[31]	6.50%	[17],[20],[23],[32]	5.50%	[13],[19],[21],[31]	6.50%	[17],[20],[23],[32]
Interest Rate		10.25%	[13],[14],[19],[21],[31]	11.85%	[17],[18],[20],[23],[32]	10.25%	[13],[14],[19],[21],[31]	11.85%	[17],[18],[20],[23],[32]
Par Amount		$ 0	[10],[13],[19],[21],[31]	$ 0	[17],[20],[23],[32]
Cost		(2,000)	[1],[13],[19],[21],[31]	(3,000)	[4],[17],[20],[23],[32]
Fair Value		$ 0	[13],[19],[21],[31]	$ 0	[17],[20],[23],[32]
Percentage of Net Assets		0%	[13],[19],[21],[31]	0%	[17],[20],[23],[32]	0%	[13],[19],[21],[31]	0%	[17],[20],[23],[32]
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Revolver
Unfunded Commitment		$ 484,000		$ 454,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: GoTo Group, Inc.
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%
Interest Rate		9.97%	[14]	10.28%	[18]	9.97%	[14]	10.28%	[18]
Par Amount		$ 4,810,000	[10]	$ 4,899,000
Cost		4,091,000	[1]	4,860,000	[4]
Fair Value		$ 2,884,000		$ 3,218,000
Percentage of Net Assets		0.09%		0.14%		0.09%		0.14%
Investment, Identifier [Axis]: Granicus, Inc. 1
Reference Rate and Spread		5.25%	[13],[21],[27]			5.25%	[13],[21],[27]
Interest rate, PIK		2.25%	[13],[21],[27]			2.25%	[13],[21],[27]
Interest Rate		10.10%	[13],[14],[21],[27]			10.10%	[13],[14],[21],[27]
Par Amount		$ 62,512,000	[10],[13],[21],[27]
Cost		61,961,000	[1],[13],[21],[27]
Fair Value		$ 62,512,000	[13],[21],[27]
Percentage of Net Assets		1.99%	[13],[21],[27]			1.99%	[13],[21],[27]
Investment, Identifier [Axis]: Granicus, Inc. 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest rate, PIK		2.25%	[13],[19],[21]			2.25%	[13],[19],[21]
Interest Rate		10.10%	[13],[14],[19],[21]			10.10%	[13],[14],[19],[21]
Par Amount		$ 12,822,000	[10],[13],[19],[21]
Cost		12,733,000	[1],[13],[19],[21]
Fair Value		$ 12,703,000	[13],[19],[21]
Percentage of Net Assets		0.40%	[13],[19],[21]			0.40%	[13],[19],[21]
Investment, Identifier [Axis]: Granicus, Inc. 3
Reference Rate and Spread		4.25%	[13],[19]			4.25%	[13],[19]
Interest Rate		12.25%	[13],[14],[19]			12.25%	[13],[14],[19]
Par Amount		$ 0	[10],[13],[19]
Cost		(77,000)	[1],[13],[19]
Fair Value		$ 0	[13],[19]
Percentage of Net Assets		0%	[13],[19]			0%	[13],[19]
Investment, Identifier [Axis]: Granicus, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 1,383,000
Fair Value		(12,000)
Investment, Identifier [Axis]: Granicus, Inc., Revolver
Unfunded Commitment		8,771,000
Fair Value		$ 0
Investment, Identifier [Axis]: GraphPad Software, LLC 1
Reference Rate and Spread		4.75%	[13],[21],[22]	5.50%	[15],[17],[24]	4.75%	[13],[21],[22]	5.50%	[15],[17],[24]
Interest Rate		9.35%	[13],[14],[21],[22]	11.22%	[15],[17],[18],[24]	9.35%	[13],[14],[21],[22]	11.22%	[15],[17],[18],[24]
Par Amount		$ 37,651,000	[10],[13],[21],[22]	$ 7,926,000	[15],[17],[24]
Cost		37,468,000	[1],[13],[21],[22]	7,872,000	[4],[15],[17],[24]
Fair Value		$ 37,651,000	[13],[21],[22]	$ 7,896,000	[15],[17],[24]
Percentage of Net Assets		1.20%	[13],[21],[22]	0.34%	[15],[17],[24]	1.20%	[13],[21],[22]	0.34%	[15],[17],[24]
Investment, Identifier [Axis]: GraphPad Software, LLC 2
Reference Rate and Spread		4.75%	[13],[19],[21]	5.50%	[15],[17]	4.75%	[13],[19],[21]	5.50%	[15],[17]
Interest Rate		9.35%	[13],[14],[19],[21]	11.13%	[15],[17],[18]	9.35%	[13],[14],[19],[21]	11.13%	[15],[17],[18]
Par Amount		$ 1,117,000	[10],[13],[19],[21]	$ 4,412,000	[15],[17]
Cost		1,063,000	[1],[13],[19],[21]	4,385,000	[4],[15],[17]
Fair Value		$ 1,117,000	[13],[19],[21]	$ 4,395,000	[15],[17]
Percentage of Net Assets		0.04%	[13],[19],[21]	0.19%	[15],[17]	0.04%	[13],[19],[21]	0.19%	[15],[17]
Investment, Identifier [Axis]: GraphPad Software, LLC 3
Reference Rate and Spread		4.75%	[13],[19],[21]			4.75%	[13],[19],[21]
Interest Rate		9.35%	[13],[14],[19],[21]			9.35%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(20,000)	[1],[13],[19],[21]
Fair Value		$ 0	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: GraphPad Software, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 10,055,000
Fair Value		0
Investment, Identifier [Axis]: GraphPad Software, LLC, Revolver
Unfunded Commitment		4,190,000
Fair Value		$ 0
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC
Reference Rate and Spread				4%	[26]			4%	[26]
Interest Rate				9.47%	[18],[26]			9.47%	[18],[26]
Par Amount				$ 3,929,000	[26]
Cost				3,928,000	[4],[26]
Fair Value				$ 3,942,000	[26]
Percentage of Net Assets				0.17%	[26]			0.17%	[26]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1
Reference Rate and Spread		5.75%	[11],[12],[13]			5.75%	[11],[12],[13]
Interest Rate		10.83%	[11],[12],[13],[14]			10.83%	[11],[12],[13],[14]
Par Amount						$ 14,065	[10],[11],[12],[13]
Cost		$ 13,864,000	[1],[11],[12],[13]
Fair Value		$ 13,946,000	[11],[12],[13]
Percentage of Net Assets		0.44%	[11],[12],[13]			0.44%	[11],[12],[13]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2
Reference Rate and Spread		5.75%	[12],[13],[19]			5.75%	[12],[13],[19]
Interest Rate		10.83%	[12],[13],[14],[19]			10.83%	[12],[13],[14],[19]
Par Amount						$ 0	[10],[12],[13],[19]
Cost		$ (37,000)	[1],[12],[13],[19]
Fair Value		$ (45,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 3
Reference Rate and Spread		4.75%	[13],[19]			4.75%	[13],[19]
Interest Rate		12.75%	[13],[14],[19]			12.75%	[13],[14],[19]
Par Amount						$ 268	[10],[13],[19]
Cost		$ 243,000	[1],[13],[19]
Fair Value		$ 253,000	[13],[19]
Percentage of Net Assets		0.01%	[13],[19]			0.01%	[13],[19]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 5,302,000
Fair Value		(45,000)
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Revolver
Unfunded Commitment		1,518,000
Fair Value		$ (13,000)
Investment, Identifier [Axis]: Groundworks, LLC 1
Reference Rate and Spread				6.50%	[15],[17],[24]			6.50%	[15],[17],[24]
Interest Rate				11.90%	[15],[17],[18],[24]			11.90%	[15],[17],[18],[24]
Par Amount				$ 5,735,000	[15],[17],[24]
Cost				5,584,000	[4],[15],[17],[24]
Fair Value				$ 5,699,000	[15],[17],[24]
Percentage of Net Assets				0.25%	[15],[17],[24]			0.25%	[15],[17],[24]
Investment, Identifier [Axis]: Groundworks, LLC 2
Reference Rate and Spread				6.50%	[15],[17],[20]			6.50%	[15],[17],[20]
Interest Rate				11.90%	[15],[17],[18],[20]			11.90%	[15],[17],[18],[20]
Par Amount				$ 139,000	[15],[17],[20]
Cost				123,000	[4],[15],[17],[20]
Fair Value				$ 136,000	[15],[17],[20]
Percentage of Net Assets				0.01%	[15],[17],[20]			0.01%	[15],[17],[20]
Investment, Identifier [Axis]: Groundworks, LLC 3
Reference Rate and Spread				6.50%	[15],[17],[20]			6.50%	[15],[17],[20]
Interest Rate				11.90%	[15],[17],[18],[20]			11.90%	[15],[17],[18],[20]
Par Amount				$ 0	[15],[17],[20]
Cost				(8,000)	[4],[15],[17],[20]
Fair Value				$ (2,000)	[15],[17],[20]
Percentage of Net Assets				0%	[15],[17],[20]			0%	[15],[17],[20]
Investment, Identifier [Axis]: Groundworks, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 268,000
Fair Value				(2,000)
Investment, Identifier [Axis]: Groundworks, LLC, Revolver
Unfunded Commitment				305,000
Fair Value				$ (2,000)
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 1
Reference Rate and Spread		5%	[13],[21],[22]			5%	[13],[21],[22]
Interest Rate		9.85%	[13],[14],[21],[22]			9.85%	[13],[14],[21],[22]
Par Amount		$ 19,022,000	[10],[13],[21],[22]
Cost		18,836,000	[1],[13],[21],[22]
Fair Value		$ 19,022,000	[13],[21],[22]
Percentage of Net Assets		0.61%	[13],[21],[22]			0.61%	[13],[21],[22]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 2
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.85%	[13],[14],[19],[21]			9.85%	[13],[14],[19],[21]
Par Amount		$ 788,000	[10],[13],[19],[21]
Cost		766,000	[1],[13],[19],[21]
Fair Value		$ 788,000	[13],[19],[21]
Percentage of Net Assets		0.03%	[13],[19],[21]			0.03%	[13],[19],[21]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 3
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.85%	[13],[14],[19],[21]			9.85%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(29,000)	[1],[13],[19],[21]
Fair Value		$ 0	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 3,759,000
Fair Value		0
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Revolver
Unfunded Commitment		3,031,000
Fair Value		$ 0
Investment, Identifier [Axis]: HUB International Limited
Reference Rate and Spread		3.25%				3.25%
Interest Rate		8.23%	[14]			8.23%	[14]
Par Amount		$ 4,975,000	[10]
Cost		4,981,000	[1]
Fair Value		$ 4,967,000
Percentage of Net Assets		0.16%				0.16%
Investment, Identifier [Axis]: Heartland Home Services
Reference Rate and Spread		5.75%	[13],[21]	5.75%	[17],[23]	5.75%	[13],[21]	5.75%	[17],[23]
Interest Rate		10.45%	[13],[14],[21]	11.11%	[17],[18],[23]	10.45%	[13],[14],[21]	11.11%	[17],[18],[23]
Par Amount		$ 23,168,000	[10],[13],[21]	$ 21,401,000	[17],[23]
Cost		22,946,000	[1],[13],[21]	21,252,000	[4],[17],[23]
Fair Value		$ 21,711,000	[13],[21]	$ 21,364,000	[17],[23]
Percentage of Net Assets		0.69%	[13],[21]	0.93%	[17],[23]	0.69%	[13],[21]	0.93%	[17],[23]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1
Reference Rate and Spread		4.75%	[11],[12],[13],[22]	4.75%	[15],[17],[24]	4.75%	[11],[12],[13],[22]	4.75%	[15],[17],[24]
Interest Rate		9.70%	[11],[12],[13],[14],[22]	10.21%	[15],[17],[18],[24]	9.70%	[11],[12],[13],[14],[22]	10.21%	[15],[17],[18],[24]
Par Amount		$ 6,345,000	[10],[11],[12],[13],[22]	$ 2,557,000	[15],[17],[24]
Cost		6,332,000	[1],[11],[12],[13],[22]	2,541,000	[4],[15],[17],[24]
Fair Value		$ 6,345,000	[11],[12],[13],[22]	$ 2,534,000	[15],[17],[24]
Percentage of Net Assets		0.20%	[11],[12],[13],[22]	0.11%	[15],[17],[24]	0.20%	[11],[12],[13],[22]	0.11%	[15],[17],[24]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2
Reference Rate and Spread		14.50%	[11],[12],[13]	4.75%	[15],[17]	14.50%	[11],[12],[13]	4.75%	[15],[17]
Interest rate, PIK		7%	[11],[12],[13]			7%	[11],[12],[13]
Interest Rate		14.50%	[11],[12],[13],[14]	10.21%	[15],[17],[18]	14.50%	[11],[12],[13],[14]	10.21%	[15],[17],[18]
Par Amount		$ 746,000	[10],[11],[12],[13]	$ 5,790,000	[15],[17]
Cost		741,000	[1],[11],[12],[13]	5,755,000	[4],[15],[17]
Fair Value		$ 744,000	[11],[12],[13]	$ 5,737,000	[15],[17]
Percentage of Net Assets		0.02%	[11],[12],[13]	0.25%	[15],[17]	0.02%	[11],[12],[13]	0.25%	[15],[17]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3
Reference Rate and Spread		4.75%	[12],[13]	4.75%	[15],[17],[20]	4.75%	[12],[13]	4.75%	[15],[17],[20]
Interest Rate		9.70%	[12],[13],[14]	10.21%	[15],[17],[18],[20]	9.70%	[12],[13],[14]	10.21%	[15],[17],[18],[20]
Par Amount		$ 14,365,000	[10],[12],[13]	$ 0	[15],[17],[20]
Cost		14,339,000	[1],[12],[13]	(3,000)	[4],[15],[17],[20]
Fair Value		$ 14,365,000	[12],[13]	$ (5,000)	[15],[17],[20]
Percentage of Net Assets		0.46%	[12],[13]	0%	[15],[17],[20]	0.46%	[12],[13]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4
Reference Rate and Spread		14.50%	[12],[13]	8%	[15],[17]	14.50%	[12],[13]	8%	[15],[17]
Interest rate, PIK		7%	[12],[13]			7%	[12],[13]
Interest Rate		14.50%	[12],[13],[14]	13.46%	[15],[17],[18]	14.50%	[12],[13],[14]	13.46%	[15],[17],[18]
Par Amount		$ 289,000	[10],[12],[13]	$ 360,000	[15],[17]
Cost		287,000	[1],[12],[13]	355,000	[4],[15],[17]
Fair Value		$ 288,000	[12],[13]	$ 353,000	[15],[17]
Percentage of Net Assets		0.01%	[12],[13]	0.02%	[15],[17]	0.01%	[12],[13]	0.02%	[15],[17]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5
Reference Rate and Spread		4.75%	[12],[13],[19]	8%	[15],[17]	4.75%	[12],[13],[19]	8%	[15],[17]
Interest Rate		9.70%	[12],[13],[14],[19]	13.46%	[15],[17],[18]	9.70%	[12],[13],[14],[19]	13.46%	[15],[17],[18]
Par Amount		$ 0	[10],[12],[13],[19]	$ 140,000	[15],[17]
Cost		(2,000)	[1],[12],[13],[19]	138,000	[4],[15],[17]
Fair Value		$ 0	[12],[13],[19]	$ 137,000	[15],[17]
Percentage of Net Assets		0%	[12],[13],[19]	0.01%	[15],[17]	0%	[12],[13],[19]	0.01%	[15],[17]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Revolver
Unfunded Commitment		$ 1,298,000		$ 519,000
Fair Value		$ 0		$ (5,000)
Investment, Identifier [Axis]: Helios Service Partners, LLC 1
Reference Rate and Spread		6.25%	[12],[13]	6.25%	[15],[17]	6.25%	[12],[13]	6.25%	[15],[17]
Interest Rate		10.87%	[12],[13],[14]	11.88%	[15],[17],[18]	10.87%	[12],[13],[14]	11.88%	[15],[17],[18]
Par Amount		$ 12,342,000	[10],[12],[13]	$ 12,191,000	[15],[17]
Cost		12,122,000	[1],[12],[13]	11,914,000	[4],[15],[17]
Fair Value		$ 12,327,000	[12],[13]	$ 12,069,000	[15],[17]
Percentage of Net Assets		0.39%	[12],[13]	0.52%	[15],[17]	0.39%	[12],[13]	0.52%	[15],[17]
Investment, Identifier [Axis]: Helios Service Partners, LLC 2
Reference Rate and Spread		6.25%	[12],[13],[19]	6.25%	[15],[17],[20]	6.25%	[12],[13],[19]	6.25%	[15],[17],[20]
Interest Rate		10.87%	[12],[13],[14],[19]	11.88%	[15],[17],[18],[20]	10.87%	[12],[13],[14],[19]	11.88%	[15],[17],[18],[20]
Par Amount		$ 18,945,000	[10],[12],[13],[19]	$ 12,381,000	[15],[17],[20]
Cost		18,455,000	[1],[12],[13],[19]	11,976,000	[4],[15],[17],[20]
Fair Value		$ 18,815,000	[12],[13],[19]	$ 12,151,000	[15],[17],[20]
Percentage of Net Assets		0.60%	[12],[13],[19]	0.53%	[15],[17],[20]	0.60%	[12],[13],[19]	0.53%	[15],[17],[20]
Investment, Identifier [Axis]: Helios Service Partners, LLC 3
Reference Rate and Spread		6.25%	[12],[13],[19]	6%	[15],[17],[20]	6.25%	[12],[13],[19]	6%	[15],[17],[20]
Interest Rate		10.87%	[12],[13],[14],[19]	11.61%	[15],[17],[18],[20]	10.87%	[12],[13],[14],[19]	11.61%	[15],[17],[18],[20]
Par Amount		$ 468,000	[10],[12],[13],[19]	$ 1,330,000	[15],[17],[20]
Cost		429,000	[1],[12],[13],[19]	1,279,000	[4],[15],[17],[20]
Fair Value		$ 465,000	[12],[13],[19]	$ 1,307,000	[15],[17],[20]
Percentage of Net Assets		0.01%	[12],[13],[19]	0.06%	[15],[17],[20]	0.01%	[12],[13],[19]	0.06%	[15],[17],[20]
Investment, Identifier [Axis]: Helios Service Partners, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 15,290,000		$ 10,546,000
Fair Value		(107,000)		(106,000)
Investment, Identifier [Axis]: Helios Service Partners, LLC, Revolver
Unfunded Commitment		1,871,000		963,000
Fair Value		$ (2,000)		$ (10,000)
Investment, Identifier [Axis]: Hercules Borrower, LLC
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		9.95%	[13],[14],[19],[21]			9.95%	[13],[14],[19],[21]
Par Amount		$ 3,176,000	[10],[13],[19],[21]
Cost		3,026,000	[1],[13],[19],[21]
Fair Value		$ 2,993,000	[13],[19],[21]
Percentage of Net Assets		0.10%	[13],[19],[21]			0.10%	[13],[19],[21]
Investment, Identifier [Axis]: Hercules Borrower, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 29,963,000
Fair Value		$ (165,000)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Reference Rate and Spread		4.50%	[12],[13],[22]	5.50%	[15],[17],[24]	4.50%	[12],[13],[22]	5.50%	[15],[17],[24]
Interest Rate		9.35%	[12],[13],[14],[22]	10.96%	[15],[17],[18],[24]	9.35%	[12],[13],[14],[22]	10.96%	[15],[17],[18],[24]
Par Amount		$ 20,166,000	[10],[12],[13],[22]	$ 1,209,000	[15],[17],[24]
Cost		20,080,000	[1],[12],[13],[22]	1,200,000	[4],[15],[17],[24]
Fair Value		$ 20,080,000	[12],[13],[22]	$ 1,209,000	[15],[17],[24]
Percentage of Net Assets		0.64%	[12],[13],[22]	0.05%	[15],[17],[24]	0.64%	[12],[13],[22]	0.05%	[15],[17],[24]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Reference Rate and Spread		4.50%	[12],[13],[19]	5.50%	[15],[17],[20]	4.50%	[12],[13],[19]	5.50%	[15],[17],[20]
Interest Rate		9.35%	[12],[13],[14],[19]	10.96%	[15],[17],[18],[20]	9.35%	[12],[13],[14],[19]	10.96%	[15],[17],[18],[20]
Par Amount		$ 4,003,000	[10],[12],[13],[19]	$ 7,294,000	[15],[17],[20]
Cost		3,883,000	[1],[12],[13],[19]	7,219,000	[4],[15],[17],[20]
Fair Value		$ 3,875,000	[12],[13],[19]	$ 7,291,000	[15],[17],[20]
Percentage of Net Assets		0.12%	[12],[13],[19]	0.32%	[15],[17],[20]	0.12%	[12],[13],[19]	0.32%	[15],[17],[20]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 18,984,000		$ 2,230,000
Fair Value		$ (106,000)		$ (1,000)
Investment, Identifier [Axis]: High Street Buyer, Inc.
Reference Rate and Spread				5.75%	[17],[20],[23]			5.75%	[17],[20],[23]
Interest Rate				11%	[17],[18],[20],[23]			11%	[17],[18],[20],[23]
Par Amount				$ 15,008,000	[17],[20],[23]
Cost				14,678,000	[4],[17],[20],[23]
Fair Value				$ 15,008,000	[17],[20],[23]
Percentage of Net Assets				0.65%	[17],[20],[23]			0.65%	[17],[20],[23]
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Reference Rate and Spread		5.25%	[11],[13],[21]			5.25%	[11],[13],[21]
Interest Rate		9.85%	[11],[13],[14],[21]			9.85%	[11],[13],[14],[21]
Par Amount		$ 4,206,000	[10],[11],[13],[21]
Cost		4,203,000	[1],[11],[13],[21]
Fair Value		$ 4,206,000	[11],[13],[21]
Percentage of Net Assets		0.13%	[11],[13],[21]			0.13%	[11],[13],[21]
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		9.85%	[13],[14],[19],[21]			9.85%	[13],[14],[19],[21]
Par Amount		$ 38,224,000	[10],[13],[19],[21]
Cost		37,683,000	[1],[13],[19],[21]
Fair Value		$ 38,081,000	[13],[19],[21]
Percentage of Net Assets		1.21%	[13],[19],[21]			1.21%	[13],[19],[21]
Investment, Identifier [Axis]: High Street Buyer, Inc. 3
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		9.85%	[13],[14],[19],[21]			9.85%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(1,000)	[1],[13],[19],[21]
Fair Value		$ 0	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 28,023,000		$ 12,496,000
Fair Value		(143,000)		$ 0
Investment, Identifier [Axis]: High Street Buyer, Inc., Revolver
Unfunded Commitment		915,000
Fair Value		$ 0
Investment, Identifier [Axis]: Hootsuite Inc. 1
Reference Rate and Spread		5.50%	[13],[31]			5.50%	[13],[31]
Interest Rate		10.19%	[13],[14],[31]			10.19%	[13],[14],[31]
Par Amount		$ 18,853,000	[10],[13],[31]
Cost		18,582,000	[1],[13],[31]
Fair Value		$ 18,593,000	[13],[31]
Percentage of Net Assets		0.59%	[13],[31]			0.59%	[13],[31]
Investment, Identifier [Axis]: Hootsuite Inc. 2
Reference Rate and Spread		5.50%	[13],[19],[31]			5.50%	[13],[19],[31]
Interest Rate		10.19%	[13],[14],[19],[31]			10.19%	[13],[14],[19],[31]
Par Amount		$ 0	[10],[13],[19],[31]
Cost		(30,000)	[1],[13],[19],[31]
Fair Value		$ (29,000)	[13],[19],[31]
Percentage of Net Assets		0%	[13],[19],[31]			0%	[13],[19],[31]
Investment, Identifier [Axis]: Hootsuite Inc., Revolver
Unfunded Commitment		$ 2,100,000
Fair Value		$ (29,000)
Investment, Identifier [Axis]: Hyland Software, Inc. 1
Reference Rate and Spread		6%	[11],[13],[21]	6%	[17],[23],[24]	6%	[11],[13],[21]	6%	[17],[23],[24]
Interest Rate		10.85%	[11],[13],[14],[21]	11.36%	[17],[18],[23],[24]	10.85%	[11],[13],[14],[21]	11.36%	[17],[18],[23],[24]
Par Amount		$ 77,458,000	[10],[11],[13],[21]	$ 70,489,000	[17],[23],[24]
Cost		76,518,000	[1],[11],[13],[21]	69,462,000	[4],[17],[23],[24]
Fair Value		$ 77,457,000	[11],[13],[21]	$ 69,700,000	[17],[23],[24]
Percentage of Net Assets		2.47%	[11],[13],[21]	3.02%	[17],[23],[24]	2.47%	[11],[13],[21]	3.02%	[17],[23],[24]
Investment, Identifier [Axis]: Hyland Software, Inc. 2
Reference Rate and Spread		6%	[13],[19],[21]	6%	[17],[20],[23]	6%	[13],[19],[21]	6%	[17],[20],[23]
Interest Rate		10.85%	[13],[14],[19],[21]	11.36%	[17],[18],[20],[23]	10.85%	[13],[14],[19],[21]	11.36%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(41,000)	[1],[13],[19],[21]	(48,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ (37,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Hyland Software, Inc., Revolver
Unfunded Commitment		$ 3,699,000		$ 3,341,000
Fair Value		$ 0		$ (37,000)
Investment, Identifier [Axis]: Icebox Holdco III, Inc.
Reference Rate and Spread		3.75%	[25]	3.75%	[26]	3.75%	[25]	3.75%	[26]
Interest Rate		8.62%	[14],[25]	9.11%	[18],[26]	8.62%	[14],[25]	9.11%	[18],[26]
Par Amount		$ 2,440,000	[10],[25]	$ 2,458,000	[26]
Cost		2,442,000	[1],[25]	2,461,000	[4],[26]
Fair Value		$ 2,444,000	[25]	$ 2,437,000	[26]
Percentage of Net Assets			[25]	0.11%	[26]		[25]	0.11%	[26]
Investment, Identifier [Axis]: Icefall Parent, Inc. 1
Reference Rate and Spread		6.50%	[11],[12],[13]			6.50%	[11],[12],[13]
Interest Rate		11.35%	[11],[12],[13],[14]			11.35%	[11],[12],[13],[14]
Par Amount		$ 25,949,000	[10],[11],[12],[13]
Cost		25,473,000	[1],[11],[12],[13]
Fair Value		$ 25,406,000	[11],[12],[13]
Percentage of Net Assets		0.81%	[11],[12],[13]			0.81%	[11],[12],[13]
Investment, Identifier [Axis]: Icefall Parent, Inc. 2
Reference Rate and Spread		6.50%	[12],[13],[19]			6.50%	[12],[13],[19]
Interest Rate		11.35%	[12],[13],[14],[19]			11.35%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(44,000)	[1],[12],[13],[19]
Fair Value		$ (52,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Icefall Parent, Inc., Revolver
Unfunded Commitment		$ 2,471,000
Fair Value		$ (52,000)
Investment, Identifier [Axis]: Idera, Inc.
Reference Rate and Spread		6.75%	[11],[13],[21]			6.75%	[11],[13],[21]
Interest Rate		12.15%	[11],[13],[14],[21]			12.15%	[11],[13],[14],[21]
Par Amount		$ 355,000	[10],[11],[13],[21]
Cost		355,000	[1],[11],[13],[21]
Fair Value		$ 355,000	[11],[13],[21]
Percentage of Net Assets		0.01%	[11],[13],[21]			0.01%	[11],[13],[21]
Investment, Identifier [Axis]: Imagine 360, LLC 1
Reference Rate and Spread		5%	[13],[22]			5%	[13],[22]
Interest Rate		9.81%	[13],[14],[22]			9.81%	[13],[14],[22]
Par Amount		$ 13,366,000	[10],[13],[22]
Cost		13,233,000	[1],[13],[22]
Fair Value		$ 13,233,000	[13],[22]
Percentage of Net Assets		0.42%	[13],[22]			0.42%	[13],[22]
Investment, Identifier [Axis]: Imagine 360, LLC 2
Reference Rate and Spread		5%	[13],[19]			5%	[13],[19]
Interest Rate		9.81%	[13],[14],[19]			9.81%	[13],[14],[19]
Par Amount		$ 0	[10],[13],[19]
Cost		(9,000)	[1],[13],[19]
Fair Value		$ (9,000)	[13],[19]
Percentage of Net Assets		0%	[13],[19]			0%	[13],[19]
Investment, Identifier [Axis]: Imagine 360, LLC 3
Reference Rate and Spread		5%	[13],[19]			5%	[13],[19]
Interest Rate		9.81%	[13],[14],[19]			9.81%	[13],[14],[19]
Par Amount		$ 0	[10],[13],[19]
Cost		(12,000)	[1],[13],[19]
Fair Value		$ (12,000)	[13],[19]
Percentage of Net Assets		0%	[13],[19]			0%	[13],[19]
Investment, Identifier [Axis]: Imagine 360, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 1,884,000
Fair Value		(9,000)
Investment, Identifier [Axis]: Imagine 360, LLC, Revolver
Unfunded Commitment		1,166,000
Fair Value		$ (12,000)
Investment, Identifier [Axis]: Imprivata, Inc.
Reference Rate and Spread		3.50%	[25]	3.75%	[26]	3.50%	[25]	3.75%	[26]
Interest Rate		8.75%	[14],[25]	9.22%	[18],[26]	8.75%	[14],[25]	9.22%	[18],[26]
Par Amount		$ 6,436,000	[10],[25]	$ 6,485,000	[26]
Cost		6,435,000	[1],[25]	6,484,000	[4],[26]
Fair Value		$ 6,453,000	[25]	$ 6,498,000	[26]
Percentage of Net Assets		0.21%	[25]	0.28%	[26]	0.21%	[25]	0.28%	[26]
Investment, Identifier [Axis]: Infinite Bidco, LLC
Reference Rate and Spread				6.25%	[16],[17],[26]			6.25%	[16],[17],[26]
Interest Rate				11.88%	[16],[17],[18],[26]			11.88%	[16],[17],[18],[26]
Par Amount				$ 4,562,000	[16],[17],[26]
Cost				4,445,000	[4],[16],[17],[26]
Fair Value				$ 4,534,000	[16],[17],[26]
Percentage of Net Assets				0.20%	[16],[17],[26]			0.20%	[16],[17],[26]
Investment, Identifier [Axis]: Infinite Bidco, LLC 1
Reference Rate and Spread		6.25%	[13],[25],[27]	7%	[26]	6.25%	[13],[25],[27]	7%	[26]
Interest Rate		11.64%	[13],[14],[25],[27]	12.64%	[18],[26]	11.64%	[13],[14],[25],[27]	12.64%	[18],[26]
Par Amount		$ 9,186,000	[10],[13],[25],[27]	$ 9,800,000	[26]
Cost		9,086,000	[1],[13],[25],[27]	8,423,000	[4],[26]
Fair Value		$ 9,186,000	[13],[25],[27]	$ 8,232,000	[26]
Percentage of Net Assets		0.29%	[13],[25],[27]	0.36%	[26]	0.29%	[13],[25],[27]	0.36%	[26]
Investment, Identifier [Axis]: Infinite Bidco, LLC 2
Reference Rate and Spread		7%	[11],[25]	7%	[26]	7%	[11],[25]	7%	[26]
Interest Rate		11.84%	[11],[14],[25]	10.63%	[18],[26]	11.84%	[11],[14],[25]	10.63%	[18],[26]
Par Amount		$ 12,800,000	[10],[11],[25]	$ 2,500,000	[26]
Cost		11,097,000	[1],[11],[25]	2,156,000	[4],[26]
Fair Value		$ 10,645,000	[11],[25]	$ 2,100,000	[26]
Percentage of Net Assets		0.34%	[11],[25]	0.09%	[26]	0.34%	[11],[25]	0.09%	[26]
Investment, Identifier [Axis]: Infinite Bidco, LLC 3
Reference Rate and Spread		7%	[25]			7%	[25]
Interest Rate		11.84%	[14],[25]			11.84%	[14],[25]
Par Amount		$ 4,000,000	[10],[25]
Cost		3,474,000	[1],[25]
Fair Value		$ 3,327,000	[25]
Percentage of Net Assets		0.11%	[25]			0.11%	[25]
Investment, Identifier [Axis]: Inszone Mid, LLC 1
Reference Rate and Spread		5.75%	[11],[12],[13]	5.75%	[15],[17]	5.75%	[11],[12],[13]	5.75%	[15],[17]
Interest Rate		10%	[11],[12],[13],[14]	11.11%	[15],[17],[18]	10%	[11],[12],[13],[14]	11.11%	[15],[17],[18]
Par Amount		$ 13,873,000	[10],[11],[12],[13]	$ 13,920,000	[15],[17]
Cost		13,625,000	[1],[11],[12],[13]	13,645,000	[4],[15],[17]
Fair Value		$ 13,744,000	[11],[12],[13]	$ 13,645,000	[15],[17]
Percentage of Net Assets		0.44%	[11],[12],[13]	0.59%	[15],[17]	0.44%	[11],[12],[13]	0.59%	[15],[17]
Investment, Identifier [Axis]: Inszone Mid, LLC 2
Reference Rate and Spread		5.75%	[12],[13],[19]	5.75%	[15],[17],[20]	5.75%	[12],[13],[19]	5.75%	[15],[17],[20]
Interest Rate		10%	[12],[13],[14],[19]	11.11%	[15],[17],[18],[20]	10%	[12],[13],[14],[19]	11.11%	[15],[17],[18],[20]
Par Amount		$ 12,338,000	[10],[12],[13],[19]	$ 1,664,000	[15],[17],[20]
Cost		11,997,000	[1],[12],[13],[19]	1,447,000	[4],[15],[17],[20]
Fair Value		$ 12,100,000	[12],[13],[19]	$ 1,447,000	[15],[17],[20]
Percentage of Net Assets		0.39%	[12],[13],[19]	0.06%	[15],[17],[20]	0.39%	[12],[13],[19]	0.06%	[15],[17],[20]
Investment, Identifier [Axis]: Inszone Mid, LLC 3
Reference Rate and Spread		5.75%	[12],[13],[19]	5.75%	[15],[17],[20]	5.75%	[12],[13],[19]	5.75%	[15],[17],[20]
Interest Rate		10%	[12],[13],[14],[19]	11.11%	[15],[17],[18],[20]	10%	[12],[13],[14],[19]	11.11%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(54,000)	[1],[12],[13],[19]	(50,000)	[4],[15],[17],[20]
Fair Value		$ (31,000)	[12],[13],[19]	$ (50,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Inszone Mid, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 18,116,000		$ 18,726,000
Fair Value		(123,000)		(200,000)
Investment, Identifier [Axis]: Inszone Mid, LLC, Revolver
Unfunded Commitment		3,308,000		2,549,000
Fair Value		$ (31,000)		$ (50,000)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Reference Rate and Spread		10.50%	[13],[29]			10.50%	[13],[29]
Par Amount, Shares (in shares) | shares		750,000	[10],[13],[29]			750,000	[10],[13],[29]
Cost		$ 986,000	[1],[13],[29]
Fair Value		$ 967,000	[13],[29]
Percentage of Net Assets		0.03%	[13],[29]			0.03%	[13],[29]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Reference Rate and Spread		5%	[11],[13],[21],[22],[27]	6%	[17],[23],[24]	5%	[11],[13],[21],[22],[27]	6%	[17],[23],[24]
Interest Rate		10.08%	[11],[13],[14],[21],[22],[27]	11.42%	[17],[18],[23],[24]	10.08%	[11],[13],[14],[21],[22],[27]	11.42%	[17],[18],[23],[24]
Par Amount		$ 112,591,000	[10],[11],[13],[21],[22],[27]	$ 20,261,000	[17],[23],[24]
Cost		112,591,000	[1],[11],[13],[21],[22],[27]	19,959,000	[4],[17],[23],[24]
Fair Value		$ 112,591,000	[11],[13],[21],[22],[27]	$ 19,864,000	[17],[23],[24]
Percentage of Net Assets		3.59%	[11],[13],[21],[22],[27]	0.86%	[17],[23],[24]	3.59%	[11],[13],[21],[22],[27]	0.86%	[17],[23],[24]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Reference Rate and Spread		5%	[13],[19],[21]	6%	[17],[23]	5%	[13],[19],[21]	6%	[17],[23]
Interest Rate		10.08%	[13],[14],[19],[21]	11.41%	[17],[18],[23]	10.08%	[13],[14],[19],[21]	11.41%	[17],[18],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 57,618,000	[17],[23]
Cost		0	[1],[13],[19],[21]	56,802,000	[4],[17],[23]
Fair Value		$ 0	[13],[19],[21]	$ 56,982,000	[17],[23]
Percentage of Net Assets		0%	[13],[19],[21]	2.47%	[17],[23]	0%	[13],[19],[21]	2.47%	[17],[23]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Reference Rate and Spread				6%	[17],[20],[23]			6%	[17],[20],[23]
Interest Rate				11.42%	[17],[18],[20],[23]			11.42%	[17],[18],[20],[23]
Par Amount				$ 0	[17],[20],[23]
Cost				(84,000)	[4],[17],[20],[23]
Fair Value				$ (41,000)	[17],[20],[23]
Percentage of Net Assets				0%	[17],[20],[23]			0%	[17],[20],[23]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Revolver
Unfunded Commitment		$ 1,097,000		$ 2,060,000
Fair Value		$ 0		$ (41,000)
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1
Reference Rate and Spread		6.50%	[12],[13],[31]	6.50%	[15],[17],[32]	6.50%	[12],[13],[31]	6.50%	[15],[17],[32]
Interest Rate		11.90%	[12],[13],[14],[31]	12.03%	[15],[17],[18],[32]	11.90%	[12],[13],[14],[31]	12.03%	[15],[17],[18],[32]
Par Amount		$ 9,444,000	[10],[12],[13],[31]	$ 8,588,000	[15],[17],[32]
Cost		9,267,000	[1],[12],[13],[31]	8,405,000	[4],[15],[17],[32]
Fair Value		$ 9,054,000	[12],[13],[31]	$ 8,088,000	[15],[17],[32]
Percentage of Net Assets		0.29%	[12],[13],[31]	0.35%	[15],[17],[32]	0.29%	[12],[13],[31]	0.35%	[15],[17],[32]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2
Reference Rate and Spread		6.50%	[12],[13],[31]	6.50%	[15],[17],[32]	6.50%	[12],[13],[31]	6.50%	[15],[17],[32]
Interest Rate		11.90%	[12],[13],[14],[31]	12.03%	[15],[17],[18],[32]	11.90%	[12],[13],[14],[31]	12.03%	[15],[17],[18],[32]
Par Amount		$ 650,000	[10],[12],[13],[31]	$ 586,000	[15],[17],[32]
Cost		642,000	[1],[12],[13],[31]	579,000	[4],[15],[17],[32]
Fair Value		$ 631,000	[12],[13],[31]	$ 552,000	[15],[17],[32]
Percentage of Net Assets		0.02%	[12],[13],[31]	0.02%	[15],[17],[32]	0.02%	[12],[13],[31]	0.02%	[15],[17],[32]
Investment, Identifier [Axis]: Investment One
Interest rate floor		1%		1%		1%		1%
Investment, Identifier [Axis]: Investment Three
Interest rate floor		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investment Two
Interest rate floor		0.75%		0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Invictus Buyer, LLC 1
Reference Rate and Spread		5%	[13],[21]			5%	[13],[21]
Interest Rate		9.60%	[13],[14],[21]			9.60%	[13],[14],[21]
Par Amount		$ 6,075,000	[10],[13],[21]
Cost		6,016,000	[1],[13],[21]
Fair Value		$ 6,039,000	[13],[21]
Percentage of Net Assets		0.19%	[13],[21]			0.19%	[13],[21]
Investment, Identifier [Axis]: Invictus Buyer, LLC 2
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.60%	[13],[14],[19],[21]			9.60%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(12,000)	[1],[13],[19],[21]
Fair Value		$ (15,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Invictus Buyer, LLC 3
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.60%	[13],[14],[19],[21]			9.60%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(9,000)	[1],[13],[19],[21]
Fair Value		$ (6,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Invictus Buyer, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 2,531,000
Fair Value		(15,000)
Investment, Identifier [Axis]: Invictus Buyer, LLC, Revolver
Unfunded Commitment		938,000
Fair Value		$ (6,000)
Investment, Identifier [Axis]: Iris Buyer, LLC 1
Reference Rate and Spread		6.25%	[11],[12],[13]	6.25%	[15],[17]	6.25%	[11],[12],[13]	6.25%	[15],[17]
Interest Rate		11.50%	[11],[12],[13],[14]	11.60%	[15],[17],[18]	11.50%	[11],[12],[13],[14]	11.60%	[15],[17],[18]
Par Amount		$ 20,027,000	[10],[11],[12],[13]	$ 15,756,000	[15],[17]
Cost		19,601,000	[1],[11],[12],[13]	15,333,000	[4],[15],[17]
Fair Value		$ 19,875,000	[11],[12],[13]	$ 15,333,000	[15],[17]
Percentage of Net Assets		0.63%	[11],[12],[13]	0.67%	[15],[17]	0.63%	[11],[12],[13]	0.67%	[15],[17]
Investment, Identifier [Axis]: Iris Buyer, LLC 2
Reference Rate and Spread		6.25%	[12],[13],[19]	6.25%	[15],[17],[20]	6.25%	[12],[13],[19]	6.25%	[15],[17],[20]
Interest Rate		11.50%	[12],[13],[14],[19]	11.61%	[15],[17],[18],[20]	11.50%	[12],[13],[14],[19]	11.61%	[15],[17],[18],[20]
Par Amount		$ 1,888,000	[10],[12],[13],[19]	$ 326,000	[15],[17],[20]
Cost		1,837,000	[1],[12],[13],[19]	292,000	[4],[15],[17],[20]
Fair Value		$ 1,866,000	[12],[13],[19]	$ 292,000	[15],[17],[20]
Percentage of Net Assets		0.06%	[12],[13],[19]	0.01%	[15],[17],[20]	0.06%	[12],[13],[19]	0.01%	[15],[17],[20]
Investment, Identifier [Axis]: Iris Buyer, LLC 3
Reference Rate and Spread		6.25%	[12],[13],[19]	6.25%	[15],[17],[20]	6.25%	[12],[13],[19]	6.25%	[15],[17],[20]
Interest Rate		11.50%	[12],[13],[14],[19]	11.60%	[15],[17],[18],[20]	11.50%	[12],[13],[14],[19]	11.60%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(57,000)	[1],[12],[13],[19]	(59,000)	[4],[15],[17],[20]
Fair Value		$ (22,000)	[12],[13],[19]	$ (59,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Iris Buyer, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 980,000		$ 1,925,000
Fair Value		(7,000)		(29,000)
Investment, Identifier [Axis]: Iris Buyer, LLC, Revolver
Unfunded Commitment		2,883,000		2,251,000
Fair Value		$ (22,000)		$ (59,000)
Investment, Identifier [Axis]: Ivanti Software, Inc.
Reference Rate and Spread		4.25%	[25]	4.25%	[26]	4.25%	[25]	4.25%	[26]
Interest Rate		9.83%	[14],[25]	9.91%	[18],[26]	9.83%	[14],[25]	9.91%	[18],[26]
Par Amount		$ 2,438,000	[10],[25]	$ 2,456,000	[26]
Cost		2,439,000	[1],[25]	2,459,000	[4],[26]
Fair Value		$ 2,063,000	[25]	$ 2,326,000	[26]
Percentage of Net Assets		0.07%	[25]	0.10%	[26]	0.07%	[25]	0.10%	[26]
Investment, Identifier [Axis]: J.P. Morgan US Government Money Market Fund
Cost		$ 20,330,000
Fair Value		$ 20,330,000
Percentage of Net Assets		1.24%				1.24%
Investment, Identifier [Axis]: Jonathan Acquisition Company 1
Reference Rate and Spread		5%	[12],[13]			5%	[12],[13]
Interest Rate		9.70%	[12],[13],[14]			9.70%	[12],[13],[14]
Par Amount		$ 13,415,000	[10],[12],[13]
Cost		13,356,000	[1],[12],[13]
Fair Value		$ 13,381,000	[12],[13]
Percentage of Net Assets		0.43%	[12],[13]			0.43%	[12],[13]
Investment, Identifier [Axis]: Jonathan Acquisition Company 2
Reference Rate and Spread		5%	[12],[13],[19]			5%	[12],[13],[19]
Interest Rate		9.70%	[12],[13],[14],[19]			9.70%	[12],[13],[14],[19]
Par Amount		$ 343,000	[10],[12],[13],[19]
Cost		338,000	[1],[12],[13],[19]
Fair Value		$ 343,000	[12],[13],[19]
Percentage of Net Assets		0.01%	[12],[13],[19]			0.01%	[12],[13],[19]
Investment, Identifier [Axis]: Jonathan Acquisition Company, Revolver
Unfunded Commitment		$ 1,579,000
Fair Value		$ 0
Investment, Identifier [Axis]: Journey Personal Care Corp.
Reference Rate and Spread		4.25%	[21]			4.25%	[21]
Interest Rate		9.21%	[14],[21]			9.21%	[14],[21]
Par Amount		$ 2,977,000	[4],[21]
Cost		2,915,000	[1],[21]
Fair Value		$ 2,969,000	[21]
Percentage of Net Assets		0.09%	[21]			0.09%	[21]
Investment, Identifier [Axis]: KENG Acquisition, Inc. 1
Reference Rate and Spread		5%	[11],[12],[13],[22]	6.25%	[15],[17],[24]	5%	[11],[12],[13],[22]	6.25%	[15],[17],[24]
Interest Rate		9.85%	[11],[12],[13],[14],[22]	11.60%	[15],[17],[18],[24]	9.85%	[11],[12],[13],[14],[22]	11.60%	[15],[17],[18],[24]
Par Amount		$ 11,063,000	[10],[11],[12],[13],[22]	$ 10,955,000	[15],[17],[24]
Cost		10,830,000	[1],[11],[12],[13],[22]	10,694,000	[4],[15],[17],[24]
Fair Value		$ 11,019,000	[11],[12],[13],[22]	$ 10,815,000	[15],[17],[24]
Percentage of Net Assets		0.35%	[11],[12],[13],[22]	0.47%	[15],[17],[24]	0.35%	[11],[12],[13],[22]	0.47%	[15],[17],[24]
Investment, Identifier [Axis]: KENG Acquisition, Inc. 2
Reference Rate and Spread		5%	[12],[13],[19]	6.25%	[15],[17],[20]	5%	[12],[13],[19]	6.25%	[15],[17],[20]
Interest Rate		9.85%	[12],[13],[14],[19]	11.60%	[15],[17],[18],[20]	9.85%	[12],[13],[14],[19]	11.60%	[15],[17],[18],[20]
Par Amount		$ 3,767,000	[10],[12],[13],[19]	$ 1,361,000	[15],[17],[20]
Cost		3,626,000	[1],[12],[13],[19]	1,248,000	[4],[15],[17],[20]
Fair Value		$ 3,720,000	[12],[13],[19]	$ 1,256,000	[15],[17],[20]
Percentage of Net Assets		0.12%	[12],[13],[19]	0.05%	[15],[17],[20]	0.12%	[12],[13],[19]	0.05%	[15],[17],[20]
Investment, Identifier [Axis]: KENG Acquisition, Inc. 3
Reference Rate and Spread		5%	[12],[13],[19]	6.25%	[15],[17],[20]	5%	[12],[13],[19]	6.25%	[15],[17],[20]
Interest Rate		9.85%	[12],[13],[14],[19]	11.60%	[15],[17],[18],[20]	9.85%	[12],[13],[14],[19]	11.60%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 332,000	[15],[17],[20]
Cost		(60,000)	[1],[12],[13],[19]	262,000	[4],[15],[17],[20]
Fair Value		$ (12,000)	[12],[13],[19]	$ 294,000	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0.01%	[15],[17],[20]	0%	[12],[13],[19]	0.01%	[15],[17],[20]
Investment, Identifier [Axis]: KENG Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 6,571,000		$ 6,938,000
Fair Value		(33,000)		(88,000)
Investment, Identifier [Axis]: KENG Acquisition, Inc., Revolver
Unfunded Commitment		3,040,000		2,656,000
Fair Value		$ (12,000)		$ (34,000)
Investment, Identifier [Axis]: KKR Apple Bidco, LLC
Reference Rate and Spread		2.75%	[25]	2.75%	[26]	2.75%	[25]	2.75%	[26]
Interest Rate		7.71%	[14],[25]	8.22%	[18],[26]	7.71%	[14],[25]	8.22%	[18],[26]
Par Amount		$ 4,863,000	[10],[25]	$ 4,900,000	[26]
Cost		4,859,000	[10],[25]	4,895,000	[4],[26]
Fair Value		$ 4,853,000	[25]	$ 4,890,000	[26]
Percentage of Net Assets		0.15%	[25]	0.21%	[26]	0.15%	[25]	0.21%	[26]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Reference Rate and Spread		5.50%	[11],[13],[21],[22]	5.25%	[17],[23],[24]	5.50%	[11],[13],[21],[22]	5.25%	[17],[23],[24]
Interest Rate		10.85%	[11],[13],[14],[21],[22]	10.73%	[17],[18],[23],[24]	10.85%	[11],[13],[14],[21],[22]	10.73%	[17],[18],[23],[24]
Par Amount		$ 20,803,000	[10],[11],[13],[21],[22]	$ 6,450,000	[17],[23],[24]
Cost		19,889,000	[1],[11],[13],[21],[22]	6,352,000	[4],[17],[23],[24]
Fair Value		$ 18,385,000	[11],[13],[21],[22]	$ 6,302,000	[17],[23],[24]
Percentage of Net Assets		0.59%	[11],[13],[21],[22]	0.27%	[17],[23],[24]	0.59%	[11],[13],[21],[22]	0.27%	[17],[23],[24]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Reference Rate and Spread		5.50%	[13],[32]	5.25%	[17],[23]	5.50%	[13],[32]	5.25%	[17],[23]
Interest Rate		10.85%	[13],[14],[32]	10.73%	[17],[18],[23]	10.85%	[13],[14],[32]	10.73%	[17],[18],[23]
Par Amount		$ 16,577,000	[10],[13],[32]	$ 13,252,000	[17],[23]
Cost		16,186,000	[1],[13],[32]	13,030,000	[4],[17],[23]
Fair Value		$ 14,651,000	[13],[32]	$ 12,948,000	[17],[23]
Percentage of Net Assets		0.47%	[13],[32]	0.56%	[17],[23]	0.47%	[13],[32]	0.56%	[17],[23]
Investment, Identifier [Axis]: KUEHG Corp.
Reference Rate and Spread		4.50%	[25]			4.50%	[25]
Interest Rate		9.10%	[14],[25]			9.10%	[14],[25]
Par Amount		$ 2,978,000	[10],[25]
Cost		2,991,000	[1],[25]
Fair Value		$ 2,984,000	[25]
Percentage of Net Assets		0.10%	[25]			0.10%	[25]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1
Reference Rate and Spread		4.25%	[11],[13],[22],[34]	5.25%	[15],[17],[24]	4.25%	[11],[13],[22],[34]	5.25%	[15],[17],[24]
Interest Rate		12.25%	[11],[13],[14],[22],[34]	10.71%	[15],[17],[18],[24]	12.25%	[11],[13],[14],[22],[34]	10.71%	[15],[17],[18],[24]
Par Amount		$ 23,644,000	[10],[11],[13],[22],[34]	$ 22,928,000	[15],[17],[24]
Cost		23,319,000	[1],[11],[13],[22],[34]	22,588,000	[4],[15],[17],[24]
Fair Value		$ 20,315,000	[11],[13],[22],[34]	$ 22,600,000	[15],[17],[24]
Percentage of Net Assets		0.65%	[11],[13],[22],[34]	0.98%	[15],[17],[24]	0.65%	[11],[13],[22],[34]	0.98%	[15],[17],[24]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2
Reference Rate and Spread		4.25%	[13],[34]	5.25%	[15],[17],[20]	4.25%	[13],[34]	5.25%	[15],[17],[20]
Interest Rate		12.25%	[13],[14],[34]	10.71%	[15],[17],[18],[20]	12.25%	[13],[14],[34]	10.71%	[15],[17],[18],[20]
Par Amount		$ 4,624,000	[10],[13],[34]	$ 4,659,000	[15],[17],[20]
Cost		4,554,000	[1],[13],[34]	4,486,000	[4],[15],[17],[20]
Fair Value		$ 3,973,000	[13],[34]	$ 4,415,000	[15],[17],[20]
Percentage of Net Assets		0.13%	[13],[34]	0.19%	[15],[17],[20]	0.13%	[13],[34]	0.19%	[15],[17],[20]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3
Reference Rate and Spread		4.25%	[13],[34]	4.25%	[17],[20]	4.25%	[13],[34]	4.25%	[17],[20]
Interest Rate		12.25%	[13],[14],[34]	12.75%	[17],[18],[20]	12.25%	[13],[14],[34]	12.75%	[17],[18],[20]
Par Amount		$ 1,098,000	[10],[13],[34]	$ 420,000	[17],[20]
Cost		1,087,000	[1],[13],[34]	410,000	[4],[17],[20]
Fair Value		$ 943,000	[13],[34]	$ 406,000	[17],[20]
Percentage of Net Assets		0.03%	[13],[34]	0.02%	[17],[20]	0.03%	[13],[34]	0.02%	[17],[20]
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment				$ 12,437,000
Fair Value				(178,000)
Investment, Identifier [Axis]: KWOR Acquisition, Inc., Revolver
Unfunded Commitment				556,000
Fair Value				$ (8,000)
Investment, Identifier [Axis]: Kaseya, Inc. 1
Reference Rate and Spread		6%	[13],[21],[27]	6%	[16],[17],[23]	6%	[13],[21],[27]	6%	[16],[17],[23]
Interest rate, PIK		2.50%	[13],[21],[27]	2.50%	[16],[17],[23]	2.50%	[13],[21],[27]	2.50%	[16],[17],[23]
Interest Rate		10.75%	[13],[14],[21],[27]	11.38%	[16],[17],[18],[23]	10.75%	[13],[14],[21],[27]	11.38%	[16],[17],[18],[23]
Par Amount		$ 52,786,000	[10],[13],[21],[27]	$ 50,915,000	[16],[17],[23]
Cost		52,210,000	[1],[13],[21],[27]	50,285,000	[4],[16],[17],[23]
Fair Value		$ 52,786,000	[13],[21],[27]	$ 50,685,000	[16],[17],[23]
Percentage of Net Assets		1.68%	[13],[21],[27]	2.20%	[16],[17],[23]	1.68%	[13],[21],[27]	2.20%	[16],[17],[23]
Investment, Identifier [Axis]: Kaseya, Inc. 2
Reference Rate and Spread		6%	[13],[21]	6%	[17],[20],[23]	6%	[13],[21]	6%	[17],[20],[23]
Interest rate, PIK		2.50%	[13],[21]	2.50%	[17],[20],[23]	2.50%	[13],[21]	2.50%	[17],[20],[23]
Interest Rate		10.75%	[13],[14],[21]	11.38%	[17],[18],[20],[23]	10.75%	[13],[14],[21]	11.38%	[17],[18],[20],[23]
Par Amount		$ 808,000	[10],[13],[21]	$ 188,000	[17],[20],[23]
Cost		787,000	[1],[13],[21]	169,000	[4],[17],[20],[23]
Fair Value		$ 808,000	[13],[21]	$ 175,000	[17],[20],[23]
Percentage of Net Assets		0.03%	[13],[21]	0.01%	[17],[20],[23]	0.03%	[13],[21]	0.01%	[17],[20],[23]
Investment, Identifier [Axis]: Kaseya, Inc. 3
Reference Rate and Spread		6%	[13],[19],[21]			6%	[13],[19],[21]
Interest rate, PIK		2.50%	[13],[19],[21]			2.50%	[13],[19],[21]
Interest Rate		10.75%	[13],[14],[19],[21]			10.75%	[13],[14],[19],[21]
Par Amount		$ 794,000	[10],[13],[19],[21]
Cost		764,000	[1],[13],[19],[21]
Fair Value		$ 794,000	[13],[19],[21]
Percentage of Net Assets		0.03%	[13],[19],[21]			0.03%	[13],[19],[21]
Investment, Identifier [Axis]: Kaseya, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 2,339,000		$ 2,877,000
Fair Value		0		(13,000)
Investment, Identifier [Axis]: Kaseya, Inc., Revolver
Unfunded Commitment		2,358,000		2,298,000
Fair Value		$ 0		$ (10,000)
Investment, Identifier [Axis]: Kaseya, Inc3
Reference Rate and Spread				6%	[17],[20],[23]			6%	[17],[20],[23]
Interest rate, PIK				2.50%	[17],[20],[23]			2.50%	[17],[20],[23]
Interest Rate				11.38%	[17],[18],[20],[23]			11.38%	[17],[18],[20],[23]
Par Amount				$ 774,000	[17],[20],[23]
Cost				738,000	[4],[17],[20],[23]
Fair Value				$ 760,000	[17],[20],[23]
Percentage of Net Assets				0.03%	[17],[20],[23]			0.03%	[17],[20],[23]
Investment, Identifier [Axis]: Keystone Agency Investors 1
Reference Rate and Spread				5.50%	[15],[17],[24]			5.50%	[15],[17],[24]
Interest Rate				11%	[15],[17],[18],[24]			11%	[15],[17],[18],[24]
Par Amount				$ 6,835,000	[15],[17],[24]
Cost				6,755,000	[4],[15],[17],[24]
Fair Value				$ 6,734,000	[15],[17],[24]
Percentage of Net Assets				0.29%	[15],[17],[24]			0.29%	[15],[17],[24]
Investment, Identifier [Axis]: Keystone Agency Investors 2
Reference Rate and Spread				5.50%	[15],[17],[24]			5.50%	[15],[17],[24]
Interest Rate				11%	[15],[17],[18],[24]			11%	[15],[17],[18],[24]
Par Amount				$ 7,255,000	[15],[17],[24]
Cost				7,173,000	[4],[15],[17],[24]
Fair Value				$ 7,149,000	[15],[17],[24]
Percentage of Net Assets				0.31%	[15],[17],[24]			0.31%	[15],[17],[24]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc.
Reference Rate and Spread		11.75%	[13],[29]	11.75%	[17],[30]	11.75%	[13],[29]	11.75%	[17],[30]
Par Amount, Shares (in shares) | shares		9,990	[10],[13],[29]	9,990	[17],[30]	9,990	[10],[13],[29]	9,990	[17],[30]
Cost		$ 12,409,000	[1],[13],[29]	$ 11,689,000	[4],[17],[30]
Fair Value		$ 12,975,000	[13],[29]	$ 11,698,000	[17],[30]
Percentage of Net Assets		0.41%	[13],[29]	0.51%	[17],[30]	0.41%	[13],[29]	0.51%	[17],[30]
Investment, Identifier [Axis]: LHS Borrower, LLC
Reference Rate and Spread		4.75%	[25]	4.75%	[26]	4.75%	[25]	4.75%	[26]
Interest Rate		9.70%	[14],[25]	10.07%	[18],[26]	9.70%	[14],[25]	10.07%	[18],[26]
Par Amount		$ 2,432,000	[10],[25]	$ 2,451,000	[26]
Cost		2,403,000	[1],[25]	2,417,000	[4],[26]
Fair Value		$ 2,316,000	[25]	$ 2,209,000	[26]
Percentage of Net Assets		0.07%	[25]	0.10%	[26]	0.07%	[25]	0.10%	[26]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1
Reference Rate and Spread		5.25%	[12],[13]	6.50%	[15],[17]	5.25%	[12],[13]	6.50%	[15],[17]
Interest Rate		10.48%	[12],[13],[14]	12.04%	[15],[17],[18]	10.48%	[12],[13],[14]	12.04%	[15],[17],[18]
Par Amount		$ 2,952,000	[10],[12],[13]	$ 2,974,000	[15],[17]
Cost		2,879,000	[1],[12],[13]	2,893,000	[4],[15],[17]
Fair Value		$ 2,952,000	[12],[13]	$ 2,906,000	[15],[17]
Percentage of Net Assets		0.09%	[12],[13]	0.13%	[15],[17]	0.09%	[12],[13]	0.13%	[15],[17]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2
Reference Rate and Spread		5.25%	[12],[13],[19]	6.50%	[15],[17],[20]	5.25%	[12],[13],[19]	6.50%	[15],[17],[20]
Interest Rate		10.48%	[12],[13],[14],[19]	12.02%	[15],[17],[18],[20]	10.48%	[12],[13],[14],[19]	12.02%	[15],[17],[18],[20]
Par Amount		$ 1,208,000	[10],[12],[13],[19]	$ 474,000	[15],[17],[20]
Cost		1,168,000	[1],[12],[13],[19]	451,000	[4],[15],[17],[20]
Fair Value		$ 1,208,000	[12],[13],[19]	$ 446,000	[15],[17],[20]
Percentage of Net Assets		0.04%	[12],[13],[19]	0.02%	[15],[17],[20]	0.04%	[12],[13],[19]	0.02%	[15],[17],[20]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3
Reference Rate and Spread		5.25%	[12],[13],[19]	6.50%	[15],[17],[20]	5.25%	[12],[13],[19]	6.50%	[15],[17],[20]
Interest Rate		10.48%	[12],[13],[14],[19]	12.04%	[15],[17],[18],[20]	10.48%	[12],[13],[14],[19]	12.04%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(11,000)	[1],[12],[13],[19]	(12,000)	[4],[15],[17],[20]
Fair Value		$ 0	[12],[13],[19]	$ (11,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 1,890,000		$ 740,000
Fair Value		0		(17,000)
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, Revolver
Unfunded Commitment		486,000		486,000
Fair Value		$ 0		$ (11,000)
Investment, Identifier [Axis]: LUV Car Wash
Par Amount, Shares (in shares) | shares		1,383	[10],[13],[28],[29]	1,260	[17],[30]	1,383	[10],[13],[28],[29]	1,260	[17],[30]
Cost		$ 1,331,000	[1],[13],[28],[29]	$ 1,260,000	[4],[17],[30]
Fair Value		$ 912,000	[13],[28],[29]	$ 697,000	[17],[30]
Percentage of Net Assets		0.03%	[13],[28],[29]	0.03%	[17],[30]	0.03%	[13],[28],[29]	0.03%	[17],[30]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC
Reference Rate and Spread		7%	[11],[12],[13],[22]	7%	[15],[17],[20],[24]	7%	[11],[12],[13],[22]	7%	[15],[17],[20],[24]
Interest Rate		12.31%	[11],[12],[13],[14],[22]	12.54%	[15],[17],[18],[20],[24]	12.31%	[11],[12],[13],[14],[22]	12.54%	[15],[17],[18],[20],[24]
Par Amount		$ 9,996,000	[10],[11],[12],[13],[22]	$ 7,316,000	[15],[17],[20],[24]
Cost		9,955,000	[1],[11],[12],[13],[22]	7,254,000	[4],[15],[17],[20],[24]
Fair Value		$ 9,996,000	[11],[12],[13],[22]	$ 7,293,000	[15],[17],[20],[24]
Percentage of Net Assets		0.32%	[11],[12],[13],[22]	0.32%	[15],[17],[20],[24]	0.32%	[11],[12],[13],[22]	0.32%	[15],[17],[20],[24]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 2,812,000
Fair Value				$ (7,000)
Investment, Identifier [Axis]: LeadVenture, Inc.
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.85%	[13],[14],[19],[21]			9.85%	[13],[14],[19],[21]
Par Amount		$ 979,000	[10],[13],[19],[21]
Cost		963,000	[1],[13],[19],[21]
Fair Value		$ 963,000	[13],[19],[21]
Percentage of Net Assets		0.03%	[13],[19],[21]			0.03%	[13],[19],[21]
Investment, Identifier [Axis]: LeadVenture, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 2,196,000
Fair Value		$ (11,000)
Investment, Identifier [Axis]: LegitScript, LLC 1
Reference Rate and Spread		5.75%	[11],[13],[21]	5.75%	[17],[23],[24]	5.75%	[11],[13],[21]	5.75%	[17],[23],[24]
Interest Rate		10.60%	[11],[13],[14],[21]	11.11%	[17],[18],[23],[24]	10.60%	[11],[13],[14],[21]	11.11%	[17],[18],[23],[24]
Par Amount		$ 37,079,000	[10],[11],[13],[21]	$ 33,211,000	[17],[23],[24]
Cost		36,589,000	[1],[11],[13],[21]	32,659,000	[4],[17],[23],[24]
Fair Value		$ 37,079,000	[11],[13],[21]	$ 32,916,000	[17],[23],[24]
Percentage of Net Assets		1.18%	[11],[13],[21]	1.43%	[17],[23],[24]	1.18%	[11],[13],[21]	1.43%	[17],[23],[24]
Investment, Identifier [Axis]: LegitScript, LLC 2
Reference Rate and Spread		5.75%	[13],[21]	5.75%	[17],[20],[23]	5.75%	[13],[21]	5.75%	[17],[20],[23]
Interest Rate		10.60%	[13],[14],[21]	11.11%	[17],[18],[20],[23]	10.60%	[13],[14],[21]	11.11%	[17],[18],[20],[23]
Par Amount		$ 980,000	[10],[13],[21]	$ 878,000	[17],[20],[23]
Cost		968,000	[1],[13],[21]	801,000	[4],[17],[20],[23]
Fair Value		$ 980,000	[13],[21]	$ 797,000	[17],[20],[23]
Percentage of Net Assets		0.03%	[13],[21]	0.03%	[17],[20],[23]	0.03%	[13],[21]	0.03%	[17],[20],[23]
Investment, Identifier [Axis]: LegitScript, LLC 3
Reference Rate and Spread		5.75%	[13],[19],[21]	5.75%	[17],[20],[23]	5.75%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.60%	[13],[14],[19],[21]	11.11%	[17],[18],[20],[23]	10.60%	[13],[14],[19],[21]	11.11%	[17],[18],[20],[23]
Par Amount		$ 1,875,000	[10],[13],[19],[21]	$ 1,250,000	[17],[20],[23]
Cost		1,810,000	[1],[13],[19],[21]	1,172,000	[4],[17],[20],[23]
Fair Value		$ 1,875,000	[13],[19],[21]	$ 1,204,000	[17],[20],[23]
Percentage of Net Assets		0.06%	[13],[19],[21]	0.05%	[17],[20],[23]	0.06%	[13],[19],[21]	0.05%	[17],[20],[23]
Investment, Identifier [Axis]: LegitScript, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 8,266,000
Fair Value				(74,000)
Investment, Identifier [Axis]: LegitScript, LLC, Revolver
Unfunded Commitment		$ 3,984,000		3,958,000
Fair Value		$ 0		$ (35,000)
Investment, Identifier [Axis]: Les Schwab Tire Centers
Reference Rate and Spread		3%	[25]	3.25%	[26]	3%	[25]	3.25%	[26]
Interest Rate		7.85%	[14],[25]	8.71%	[18],[26]	7.85%	[14],[25]	8.71%	[18],[26]
Par Amount		$ 6,864,000	[10],[25]	$ 4,899,000	[26]
Cost		6,870,000	[1],[25]	4,903,000	[4],[26]
Fair Value		$ 6,860,000	[25]	$ 4,893,000	[26]
Percentage of Net Assets		0.22%	[25]	0.21%	[26]	0.22%	[25]	0.21%	[26]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 1
Reference Rate and Spread		5.25%	[11],[12],[13]			5.25%	[11],[12],[13]
Interest Rate		10.15%	[11],[12],[13],[14]			10.15%	[11],[12],[13],[14]
Par Amount		$ 3,938,000	[10],[11],[12],[13]
Cost		3,938,000	[1],[11],[12],[13]
Fair Value		$ 3,938,000	[11],[12],[13]
Percentage of Net Assets		0.13%	[11],[12],[13]			0.13%	[11],[12],[13]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 2
Reference Rate and Spread		5.25%	[12],[13]			5.25%	[12],[13]
Interest Rate		10.15%	[12],[13],[14]			10.15%	[12],[13],[14]
Par Amount		$ 3,278,000	[10],[12],[13]
Cost		3,278,000	[1],[12],[13]
Fair Value		$ 3,278,000	[12],[13]
Percentage of Net Assets		0.10%	[12],[13]			0.10%	[12],[13]
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1
Reference Rate and Spread		6.50%	[11],[13],[21],[22]	6.50%	[17],[23],[24]	6.50%	[11],[13],[21],[22]	6.50%	[17],[23],[24]
Interest rate, PIK		2.17%	[11],[13],[21],[22]	2.17%	[17],[23],[24]	2.17%	[11],[13],[21],[22]	2.17%	[17],[23],[24]
Interest Rate		11.10%	[11],[13],[14],[21],[22]	11.86%	[17],[18],[23],[24]	11.10%	[11],[13],[14],[21],[22]	11.86%	[17],[18],[23],[24]
Par Amount		$ 20,307,000	[10],[11],[13],[21],[22]	$ 15,763,000	[17],[23],[24]
Cost		20,113,000	[1],[11],[13],[21],[22]	15,535,000	[4],[17],[23],[24]
Fair Value		$ 20,307,000	[11],[13],[21],[22]	$ 15,482,000	[17],[23],[24]
Percentage of Net Assets		0.65%	[11],[13],[21],[22]	0.67%	[17],[23],[24]	0.65%	[11],[13],[21],[22]	0.67%	[17],[23],[24]
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2
Reference Rate and Spread		6.50%	[13],[21]	6.50%	[17],[20],[23]	6.50%	[13],[21]	6.50%	[17],[20],[23]
Interest rate, PIK		2.17%	[13],[21]	2.17%	[17],[20],[23]	2.17%	[13],[21]	2.17%	[17],[20],[23]
Interest Rate		11.10%	[13],[14],[21]	11.86%	[17],[18],[20],[23]	11.10%	[13],[14],[21]	11.86%	[17],[18],[20],[23]
Par Amount		$ 1,338,000	[10],[13],[21]	$ 849,000	[17],[20],[23]
Cost		1,324,000	[1],[13],[21]	807,000	[4],[17],[20],[23]
Fair Value		$ 1,338,000	[13],[21]	$ 762,000	[17],[20],[23]
Percentage of Net Assets		0.04%	[13],[21]	0.03%	[17],[20],[23]	0.04%	[13],[21]	0.03%	[17],[20],[23]
Investment, Identifier [Axis]: Lightspeed Solution, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 4,045,000
Fair Value				$ (72,000)
Investment, Identifier [Axis]: LogRhythm, Inc. 1
Reference Rate and Spread		7.50%	[12],[13]			7.50%	[12],[13]
Interest Rate		12.10%	[12],[13],[14]			12.10%	[12],[13],[14]
Par Amount		$ 6,818,000	[10],[12],[13]
Cost		6,621,000	[1],[12],[13]
Fair Value		$ 6,621,000	[12],[13]
Percentage of Net Assets		0.21%	[12],[13]			0.21%	[12],[13]
Investment, Identifier [Axis]: LogRhythm, Inc. 2
Reference Rate and Spread		7.50%	[12],[13],[19]			7.50%	[12],[13],[19]
Interest Rate		12.10%	[12],[13],[14],[19]			12.10%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(19,000)	[1],[12],[13],[19]
Fair Value		$ (19,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: LogRhythm, Inc., Revolver
Unfunded Commitment		$ 682,000
Fair Value		$ (19,000)
Investment, Identifier [Axis]: Long Term Care Group, Inc.
Reference Rate and Spread		7%	[13],[21],[22],[33]	7%	[17],[23],[24]	7%	[13],[21],[22],[33]	7%	[17],[23],[24]
Interest rate, PIK		6%	[13],[21],[22],[33]	6%	[17],[23],[24]	6%	[13],[21],[22],[33]	6%	[17],[23],[24]
Interest Rate		11.54%	[13],[14],[21],[22],[33]	12.66%	[17],[18],[23],[24]	11.54%	[13],[14],[21],[22],[33]	12.66%	[17],[18],[23],[24]
Par Amount		$ 14,423,000	[10],[13],[21],[22],[33]	$ 11,765,000	[17],[23],[24]
Cost		13,983,000	[1],[13],[21],[22],[33]	11,599,000	[4],[17],[23],[24]
Fair Value		$ 12,250,000	[13],[21],[22],[33]	$ 9,740,000	[17],[23],[24]
Percentage of Net Assets		0.39%	[13],[21],[22],[33]	0.42%	[17],[23],[24]	0.39%	[13],[21],[22],[33]	0.42%	[17],[23],[24]
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 1
Reference Rate and Spread		4.75%	[11],[13],[21]			4.75%	[11],[13],[21]
Interest Rate		9.35%	[11],[13],[14],[21]			9.35%	[11],[13],[14],[21]
Par Amount		$ 4,632,000	[4],[11],[13],[21]
Cost		4,586,000	[1],[11],[13],[21]
Fair Value		$ 4,586,000	[11],[13],[21]
Percentage of Net Assets		0.15%	[11],[13],[21]			0.15%	[11],[13],[21]
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 2
Reference Rate and Spread		4.75%	[13],[19],[21]			4.75%	[13],[19],[21]
Interest Rate		9.35%	[13],[14],[19],[21]			9.35%	[13],[14],[19],[21]
Par Amount		$ 0	[4],[13],[19],[21]
Cost		(13,000)	[1],[13],[19],[21]
Fair Value		$ (14,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 3
Reference Rate and Spread		4.75%	[13],[19],[21]			4.75%	[13],[19],[21]
Interest Rate		9.35%	[13],[14],[19],[21]			9.35%	[13],[14],[19],[21]
Par Amount		$ 0	[4],[13],[19],[21]
Cost		(10,000)	[1],[13],[19],[21]
Fair Value		$ (10,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 2,736,000
Fair Value		(14,000)
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, Revolver
Unfunded Commitment		1,032,000
Fair Value		$ (10,000)
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Reference Rate and Spread		6%	[12],[13]	6%	[15],[17]	6%	[12],[13]	6%	[15],[17]
Interest Rate		11.45%	[12],[13],[14]	11.60%	[15],[17],[18]	11.45%	[12],[13],[14]	11.60%	[15],[17],[18]
Par Amount		$ 7,791,000	[10],[12],[13]	$ 4,589,000	[15],[17]
Cost		7,766,000	[1],[12],[13]	4,537,000	[4],[15],[17]
Fair Value		$ 7,788,000	[12],[13]	$ 4,551,000	[15],[17]
Percentage of Net Assets		0.25%	[12],[13]	0.20%	[15],[17]	0.25%	[12],[13]	0.20%	[15],[17]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Reference Rate and Spread		6%	[11],[12],[13]	6%	[15],[17]	6%	[11],[12],[13]	6%	[15],[17]
Interest Rate		11.45%	[11],[12],[13],[14]	11.60%	[15],[17],[18]	11.45%	[11],[12],[13],[14]	11.60%	[15],[17],[18]
Par Amount		$ 6,446,000	[10],[11],[12],[13]	$ 4,921,000	[15],[17]
Cost		6,387,000	[1],[11],[12],[13]	4,848,000	[4],[15],[17]
Fair Value		$ 6,442,000	[11],[12],[13]	$ 4,907,000	[15],[17]
Percentage of Net Assets		0.21%	[11],[12],[13]	0.21%	[15],[17]	0.21%	[11],[12],[13]	0.21%	[15],[17]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Reference Rate and Spread		6%	[12],[13],[19]			6%	[12],[13],[19]
Interest Rate		11.45%	[12],[13],[14],[19]			11.45%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		0	[1],[12],[13],[19]
Fair Value		$ (1,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Revolver
Unfunded Commitment		$ 1,071,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: MRI Software, LLC 1
Reference Rate and Spread		4.75%	[11],[12],[13]	5.50%	[15],[17]	4.75%	[11],[12],[13]	5.50%	[15],[17]
Interest Rate		9.35%	[11],[12],[13],[14]	10.95%	[15],[17],[18]	9.35%	[11],[12],[13],[14]	10.95%	[15],[17],[18]
Par Amount		$ 60,006,000	[10],[11],[12],[13]	$ 39,772,000	[15],[17]
Cost		59,921,000	[1],[11],[12],[13]	39,694,000	[4],[15],[17]
Fair Value		$ 59,838,000	[11],[12],[13]	$ 39,553,000	[15],[17]
Percentage of Net Assets		1.91%	[11],[12],[13]	1.72%	[15],[17]	1.91%	[11],[12],[13]	1.72%	[15],[17]
Investment, Identifier [Axis]: MRI Software, LLC 2
Reference Rate and Spread		4.75%	[12],[13],[19]	5.50%	[15],[17],[20]	4.75%	[12],[13],[19]	5.50%	[15],[17],[20]
Interest Rate		9.35%	[12],[13],[14],[19]	10.95%	[15],[17],[18],[20]	9.35%	[12],[13],[14],[19]	10.95%	[15],[17],[18],[20]
Par Amount		$ 8,926,000	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		8,872,000	[1],[12],[13],[19]	(30,000)	[4],[15],[17],[20]
Fair Value		$ 8,883,000	[12],[13],[19]	$ (30,000)	[15],[17],[20]
Percentage of Net Assets		0.28%	[12],[13],[19]	0%	[15],[17],[20]	0.28%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: MRI Software, LLC 3
Reference Rate and Spread		4.75%	[12],[13],[19]	5.50%	[15],[17],[20]	4.75%	[12],[13],[19]	5.50%	[15],[17],[20]
Interest Rate		9.35%	[12],[13],[14],[19]	10.95%	[15],[17],[18],[20]	9.35%	[12],[13],[14],[19]	10.95%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(29,000)	[1],[12],[13],[19]	(11,000)	[4],[15],[17],[20]
Fair Value		$ (15,000)	[12],[13],[19]	$ (20,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: MRI Software, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 7,502,000		$ 6,027,000
Fair Value		(20,000)		(30,000)
Investment, Identifier [Axis]: MRI Software, LLC, Revolver
Unfunded Commitment		5,480,000		3,187,000
Fair Value		$ (15,000)		$ (20,000)
Investment, Identifier [Axis]: Madison IAQ, LLC
Reference Rate and Spread		2.75%	[25]	3.25%	[26]	2.75%	[25]	3.25%	[26]
Interest Rate		7.89%	[14],[25]	8.72%	[18],[26]	7.89%	[14],[25]	8.72%	[18],[26]
Par Amount		$ 4,862,000	[10],[25]	$ 4,899,000	[26]
Cost		4,858,000	[1],[25]	4,895,000	[4],[26]
Fair Value		$ 4,855,000	[25]	$ 4,877,000	[26]
Percentage of Net Assets		0.15%	[25]	0.21%	[26]	0.15%	[25]	0.21%	[26]
Investment, Identifier [Axis]: Magenta Buyer, LLC
Reference Rate and Spread		5%	[21]	5%	[26]	5%	[21]	5%	[26]
Interest Rate		10.60%	[14],[21]	10.64%	[18],[26]	10.60%	[14],[21]	10.64%	[18],[26]
Par Amount		$ 4,875,000	[10],[21]	$ 4,912,000	[26]
Cost		4,863,000	[1],[21]	4,898,000	[4],[26]
Fair Value		$ 1,462,000	[21]	$ 3,451,000	[26]
Percentage of Net Assets		0.05%	[21]	0.15%	[26]	0.05%	[21]	0.15%	[26]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1
Reference Rate and Spread		6.50%	[11],[13],[21],[22],[27]	6%	[16],[17],[24]	6.50%	[11],[13],[21],[22],[27]	6%	[16],[17],[24]
Interest rate, PIK		2.65%	[11],[13],[21],[22],[27]			2.65%	[11],[13],[21],[22],[27]
Interest Rate		10.60%	[11],[13],[14],[21],[22],[27]	11.36%	[16],[17],[18],[24]	10.60%	[11],[13],[14],[21],[22],[27]	11.36%	[16],[17],[18],[24]
Par Amount		$ 47,967,000	[10],[11],[13],[21],[22],[27]	$ 47,757,000	[16],[17],[24]
Cost		47,167,000	[1],[11],[13],[21],[22],[27]	46,887,000	[4],[16],[17],[24]
Fair Value		$ 47,703,000	[11],[13],[21],[22],[27]	$ 46,887,000	[16],[17],[24]
Percentage of Net Assets		1.52%	[11],[13],[21],[22],[27]	2.03%	[16],[17],[24]	1.52%	[11],[13],[21],[22],[27]	2.03%	[16],[17],[24]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2
Reference Rate and Spread		6.50%		6%	[17],[20]	6.50%		6%	[17],[20]
Interest rate, PIK		2.65%				2.65%
Interest Rate		10.60%	[13],[14],[19],[21]	11.36%	[17],[18],[20]	10.60%	[13],[14],[19],[21]	11.36%	[17],[18],[20]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20]
Cost		(77,000)	[1],[13],[19],[21]	(86,000)	[4],[17],[20]
Fair Value		$ (52,000)	[13],[19],[21]	$ (86,000)	[17],[20]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20]	0%	[13],[19],[21]	0%	[17],[20]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 3
Reference Rate and Spread		6.50%	[13],[19],[21]	6%	[17],[20]	6.50%	[13],[19],[21]	6%	[17],[20]
Interest rate, PIK		2.65%	[13],[19],[21]			2.65%	[13],[19],[21]
Interest Rate		10.60%	[13],[14],[19],[21]	11.36%	[17],[18],[20]	10.60%	[13],[14],[19],[21]	11.36%	[17],[18],[20]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20]
Cost		(125,000)	[1],[13],[19],[21]	(143,000)	[4],[17],[20]
Fair Value		$ (44,000)	[13],[19],[21]	$ (143,000)	[17],[20]
Percentage of Net Assets		0%	[13],[19],[21]	(0.01%)	[17],[20]	0%	[13],[19],[21]	(0.01%)	[17],[20]
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 9,516,000		$ 9,472,000
Fair Value		(52,000)		(86,000)
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, Revolver
Unfunded Commitment		7,930,000		7,894,000
Fair Value		$ (44,000)		$ (143,000)
Investment, Identifier [Axis]: Magnolia Wash Holdings 1
Reference Rate and Spread		6.50%	[11],[12],[13]	6.50%	[15],[17]	6.50%	[11],[12],[13]	6.50%	[15],[17]
Interest Rate		11.83%	[11],[12],[13],[14]	12.16%	[15],[17],[18]	11.83%	[11],[12],[13],[14]	12.16%	[15],[17],[18]
Par Amount		$ 9,805,000	[10],[11],[12],[13]	$ 8,341,000	[15],[17]
Cost		9,561,000	[1],[11],[12],[13]	8,205,000	[4],[15],[17]
Fair Value		$ 9,028,000	[11],[12],[13]	$ 7,534,000	[15],[17]
Percentage of Net Assets		0.29%	[11],[12],[13]	0.33%	[15],[17]	0.29%	[11],[12],[13]	0.33%	[15],[17]
Investment, Identifier [Axis]: Magnolia Wash Holdings 2
Reference Rate and Spread		6.50%	[12],[13]	6.50%	[15],[17]	6.50%	[12],[13]	6.50%	[15],[17]
Interest Rate		11.83%	[12],[13],[14]	12.16%	[15],[17],[18]	11.83%	[12],[13],[14]	12.16%	[15],[17],[18]
Par Amount		$ 2,083,000	[10],[12],[13]	$ 1,786,000	[15],[17]
Cost		2,031,000	[1],[12],[13]	1,757,000	[4],[15],[17]
Fair Value		$ 1,918,000	[12],[13]	$ 1,613,000	[15],[17]
Percentage of Net Assets		0.06%	[12],[13]	0.07%	[15],[17]	0.06%	[12],[13]	0.07%	[15],[17]
Investment, Identifier [Axis]: Magnolia Wash Holdings 3
Reference Rate and Spread		6.50%	[12],[13],[19]	6.50%	[15],[17],[20]	6.50%	[12],[13],[19]	6.50%	[15],[17],[20]
Interest Rate		11.83%	[12],[13],[14],[19]	12.01%	[15],[17],[18],[20]	11.83%	[12],[13],[14],[19]	12.01%	[15],[17],[18],[20]
Par Amount		$ 262,000	[10],[12],[13],[19]	$ 223,000	[15],[17],[20]
Cost		251,000	[1],[12],[13],[19]	217,000	[4],[15],[17],[20]
Fair Value		$ 224,000	[12],[13],[19]	$ 184,000	[15],[17],[20]
Percentage of Net Assets		0.01%	[12],[13],[19]	0.01%	[15],[17],[20]	0.01%	[12],[13],[19]	0.01%	[15],[17],[20]
Investment, Identifier [Axis]: Magnolia Wash Holdings, Revolver
Unfunded Commitment		$ 215,000		$ 183,000
Fair Value		$ (17,000)		$ (18,000)
Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC
Reference Rate and Spread		4%	[25]			4%	[25]
Interest Rate		8.87%	[14],[25]			8.87%	[14],[25]
Par Amount		$ 2,977,000	[10],[25]
Cost		2,980,000	[1],[25]
Fair Value		$ 2,982,000	[25]
Percentage of Net Assets		0.09%	[25]			0.09%	[25]
Investment, Identifier [Axis]: Mantech International CP 1
Reference Rate and Spread		5%	[11],[13],[21]	5.75%	[17],[23],[24]	5%	[11],[13],[21]	5.75%	[17],[23],[24]
Interest Rate		10.25%	[11],[13],[14],[21]	11.13%	[17],[18],[23],[24]	10.25%	[11],[13],[14],[21]	11.13%	[17],[18],[23],[24]
Par Amount		$ 33,576,000	[10],[11],[13],[21]	$ 21,330,000	[17],[23],[24]
Cost		33,228,000	[1],[11],[13],[21]	20,962,000	[4],[17],[23],[24]
Fair Value		$ 33,576,000	[11],[13],[21]	$ 21,330,000	[17],[23],[24]
Percentage of Net Assets		1.07%	[11],[13],[21]	0.93%	[17],[23],[24]	1.07%	[11],[13],[21]	0.93%	[17],[23],[24]
Investment, Identifier [Axis]: Mantech International CP 2
Reference Rate and Spread		5%	[13],[19],[21]	5.75%	[17],[20],[23]	5%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.25%	[13],[14],[19],[21]	11.13%	[17],[18],[20],[23]	10.25%	[13],[14],[19],[21]	11.13%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 1,842,000	[17],[20],[23]
Cost		(24,000)	[1],[13],[19],[21]	1,782,000	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ 1,842,000	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0.08%	[17],[20],[23]	0%	[13],[19],[21]	0.08%	[17],[20],[23]
Investment, Identifier [Axis]: Mantech International CP 3
Reference Rate and Spread		5%	[13],[19],[21]	5.75%	[17],[20],[23]	5%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.25%	[13],[14],[19],[21]	11.13%	[17],[18],[20],[23]	10.25%	[13],[14],[19],[21]	11.13%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(42,000)	[1],[13],[19],[21]	(50,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ 0	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Mantech International CP, Delayed Draw Term Loan
Unfunded Commitment		$ 5,023,000		$ 3,349,000
Fair Value		0		0
Investment, Identifier [Axis]: Mantech International CP, Revolver
Unfunded Commitment		4,800,000		3,200,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Matrix Parent, Inc. 1
Reference Rate and Spread				5%	[23]			5%	[23]
Interest Rate				10.35%	[18],[23]			10.35%	[18],[23]
Par Amount				$ 12,805,000	[23]
Cost				12,703,000	[4],[23]
Fair Value				$ 8,701,000	[23]
Percentage of Net Assets				0.38%	[23]			0.38%	[23]
Investment, Identifier [Axis]: Matrix Parent, Inc. 2
Reference Rate and Spread				8%	[17],[26],[35]			8%	[17],[26],[35]
Interest Rate				13.53%	[17],[18],[26],[35]			13.53%	[17],[18],[26],[35]
Par Amount				$ 10,667,000	[17],[26],[35]
Cost				10,505,000	[4],[17],[26],[35]
Fair Value				$ 5,733,000	[17],[26],[35]
Percentage of Net Assets				0.25%	[17],[26],[35]			0.25%	[17],[26],[35]
Investment, Identifier [Axis]: Maverick Bidco, Inc.
Reference Rate and Spread				3.75%	[26]			3.75%	[26]
Interest Rate				9.28%	[18],[26]			9.28%	[18],[26]
Par Amount				$ 3,930,000	[26]
Cost				3,915,000	[4],[26]
Fair Value				$ 3,871,000	[26]
Percentage of Net Assets				0.17%	[26]			0.17%	[26]
Investment, Identifier [Axis]: McAfee, LLC
Reference Rate and Spread		3.25%	[25]			3.25%	[25]
Interest Rate		8.45%	[14],[25]			8.45%	[14],[25]
Par Amount		$ 4,975,000	[10],[25]
Cost		4,975,000	[1],[25]
Fair Value		$ 4,952,000	[25]
Percentage of Net Assets		0.16%	[25]			0.16%	[25]
Investment, Identifier [Axis]: MedAssets Software Intermediate Holdings, Inc.
Reference Rate and Spread		4%	[25]	4%	[26]	4%	[25]	4%	[26]
Interest Rate		8.96%	[14],[25]	9.47%	[18],[26]	8.96%	[14],[25]	9.47%	[18],[26]
Par Amount		$ 6,825,000	[10],[25]	$ 6,878,000	[26]
Cost		6,827,000	[1],[25]	6,880,000	[4],[26]
Fair Value		$ 4,641,000	[25]	$ 5,444,000	[26]
Percentage of Net Assets		0.15%	[25]	0.24%	[26]	0.15%	[25]	0.24%	[26]
Investment, Identifier [Axis]: Mediaocean, LLC
Reference Rate and Spread		3.50%	[25]	3.50%	[26]	3.50%	[25]	3.50%	[26]
Interest Rate		8.45%	[14],[25]	8.96%	[18],[26]	8.45%	[14],[25]	8.96%	[18],[26]
Par Amount		$ 1,950,000	[10],[25]	$ 1,965,000	[26]
Cost		1,955,000	[1],[25]	1,971,000	[4],[26]
Fair Value		$ 1,948,000	[25]	$ 1,916,000	[26]
Percentage of Net Assets		0.06%	[25]	0.08%	[26]	0.06%	[25]	0.08%	[26]
Investment, Identifier [Axis]: Medical Solutions Holdings, Inc.
Reference Rate and Spread		3.25%	[25]	3.25%	[26]	3.25%	[25]	3.25%	[26]
Interest Rate		8.85%	[14],[25]	8.71%	[18],[26]	8.85%	[14],[25]	8.71%	[18],[26]
Par Amount		$ 5,367,000	[10],[25]	$ 5,408,000	[26]
Cost		5,364,000	[1],[25]	5,404,000	[4],[26]
Fair Value		$ 4,052,000	[25]	$ 5,032,000	[26]
Percentage of Net Assets		0.13%	[25]	0.22%	[26]	0.13%	[25]	0.22%	[26]
Investment, Identifier [Axis]: Medline Borrower, LP
Reference Rate and Spread		2.75%	[25]	3.25%	[26]	2.75%	[25]	3.25%	[26]
Interest Rate		7.60%	[14],[25]	8.47%	[18],[26]	7.60%	[14],[25]	8.47%	[18],[26]
Par Amount		$ 6,701,000	[10],[25]	$ 4,913,000	[26]
Cost		6,704,000	[1],[25]	4,910,000	[4],[26]
Fair Value		$ 6,700,000	[25]	$ 4,932,000	[26]
Percentage of Net Assets		0.21%	[25]	0.21%	[26]	0.21%	[25]	0.21%	[26]
Investment, Identifier [Axis]: Midwest Physician Administrative Services, LLC
Reference Rate and Spread		3.25%	[21]	3.25%	[26]	3.25%	[21]	3.25%	[26]
Interest Rate		7.87%	[14],[21]	8.86%	[18],[26]	7.87%	[14],[21]	8.86%	[18],[26]
Par Amount		$ 3,889,000	[10],[21]	$ 3,919,000	[26]
Cost		3,884,000	[1],[21]	3,913,000	[4],[26]
Fair Value		$ 3,503,000	[21]	$ 3,536,000	[26]
Percentage of Net Assets		0.11%	[21]	0.15%	[26]	0.11%	[21]	0.15%	[26]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1
Reference Rate and Spread		5.25%	[11],[12],[13],[22]	6%	[15],[17],[24]	5.25%	[11],[12],[13],[22]	6%	[15],[17],[24]
Interest Rate		10.26%	[11],[12],[13],[14],[22]	11.35%	[15],[17],[18],[24]	10.26%	[11],[12],[13],[14],[22]	11.35%	[15],[17],[18],[24]
Par Amount		$ 13,548,000	[10],[11],[12],[13],[22]	$ 13,389,000	[15],[17],[24]
Cost		13,373,000	[1],[11],[12],[13],[22]	13,193,000	[4],[15],[17],[24]
Fair Value		$ 13,548,000	[11],[12],[13],[22]	$ 13,193,000	[15],[17],[24]
Percentage of Net Assets		0.43%	[11],[12],[13],[22]	0.57%	[15],[17],[24]	0.43%	[11],[12],[13],[22]	0.57%	[15],[17],[24]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2
Reference Rate and Spread		5.25%	[12],[13],[19]	6%	[15],[17],[20]	5.25%	[12],[13],[19]	6%	[15],[17],[20]
Interest Rate		10.26%	[12],[13],[14],[19]	11.35%	[15],[17],[18],[20]	10.26%	[12],[13],[14],[19]	11.35%	[15],[17],[18],[20]
Par Amount		$ 591,000	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		559,000	[1],[12],[13],[19]	(31,000)	[4],[15],[17],[20]
Fair Value		$ 591,000	[12],[13],[19]	$ (31,000)	[15],[17],[20]
Percentage of Net Assets		0.02%	[12],[13],[19]	0%	[15],[17],[20]	0.02%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 3
Reference Rate and Spread		5.25%	[12],[13],[19]	6%	[15],[17],[20]	5.25%	[12],[13],[19]	6%	[15],[17],[20]
Interest Rate		10.26%	[12],[13],[14],[19]	11.35%	[15],[17],[18],[20]	10.26%	[12],[13],[14],[19]	11.35%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(27,000)	[1],[12],[13],[19]	(31,000)	[4],[15],[17],[20]
Fair Value		$ 0	[12],[13],[19]	$ (31,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Mobile Communications America, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 3,811,000		$ 4,319,000
Fair Value		0		(31,000)
Investment, Identifier [Axis]: Mobile Communications America, Inc., Revolver
Unfunded Commitment		2,202,000		2,160,000
Fair Value		$ 0		$ (31,000)
Investment, Identifier [Axis]: Model N, Inc. 1
Reference Rate and Spread		5%	[13],[21],[22]			5%	[13],[21],[22]
Interest Rate		9.64%	[13],[14],[21],[22]			9.64%	[13],[14],[21],[22]
Par Amount		$ 19,897,000	[10],[13],[21],[22]
Cost		19,703,000	[1],[13],[21],[22]
Fair Value		$ 19,897,000	[13],[21],[22]
Percentage of Net Assets		0.63%	[13],[21],[22]			0.63%	[13],[21],[22]
Investment, Identifier [Axis]: Model N, Inc. 2
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.64%	[13],[14],[19],[21]			9.64%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(26,000)	[1],[13],[19],[21]
Fair Value		$ 0	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Model N, Inc. 3
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.64%	[13],[14],[19],[21]			9.64%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(28,000)	[1],[13],[19],[21]
Fair Value		$ 0	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Model N, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 5,429,000
Fair Value		0
Investment, Identifier [Axis]: Model N, Inc., Revolver
Unfunded Commitment		2,895,000
Fair Value		$ 0
Investment, Identifier [Axis]: Montana Buyer, Inc. 1
Reference Rate and Spread		5%	[11],[13],[21],[22]	5.75%	[17],[23],[24]	5%	[11],[13],[21],[22]	5.75%	[17],[23],[24]
Interest Rate		9.85%	[11],[13],[14],[21],[22]	11.11%	[17],[18],[23],[24]	9.85%	[11],[13],[14],[21],[22]	11.11%	[17],[18],[23],[24]
Par Amount		$ 32,286,000	[10],[11],[13],[21],[22]	$ 26,732,000	[17],[23],[24]
Cost		31,883,000	[1],[11],[13],[21],[22]	26,277,000	[4],[17],[23],[24]
Fair Value		$ 32,286,000	[11],[13],[21],[22]	$ 26,512,000	[17],[23],[24]
Percentage of Net Assets		1.03%	[11],[13],[21],[22]	1.15%	[17],[23],[24]	1.03%	[11],[13],[21],[22]	1.15%	[17],[23],[24]
Investment, Identifier [Axis]: Montana Buyer, Inc. 2
Reference Rate and Spread		4%	[13],[19]	4.75%	[17],[20]	4%	[13],[19]	4.75%	[17],[20]
Interest Rate		12%	[13],[14],[19]	13.25%	[17],[18],[20]	12%	[13],[14],[19]	13.25%	[17],[18],[20]
Par Amount		$ 636,000	[10],[13],[19]	$ 436,000	[17],[20]
Cost		598,000	[1],[13],[19]	390,000	[4],[17],[20]
Fair Value		$ 636,000	[13],[19]	$ 411,000	[17],[20]
Percentage of Net Assets		0.02%	[13],[19]	0.02%	[17],[20]	0.02%	[13],[19]	0.02%	[17],[20]
Investment, Identifier [Axis]: Montana Buyer, Inc., Revolver
Unfunded Commitment		$ 3,074,000		$ 2,613,000
Fair Value		$ 0		$ (21,000)
Investment, Identifier [Axis]: Nasuni Corporation 1
Reference Rate and Spread		5.75%	[11],[13],[21]			5.75%	[11],[13],[21]
Interest Rate		10.69%	[11],[13],[14],[21]			10.69%	[11],[13],[14],[21]
Par Amount		$ 21,552,000	[10],[11],[13],[21]
Cost		21,231,000	[1],[11],[13],[21]
Fair Value		$ 21,231,000	[11],[13],[21]
Percentage of Net Assets		0.68%	[11],[13],[21]			0.68%	[11],[13],[21]
Investment, Identifier [Axis]: Nasuni Corporation 2
Reference Rate and Spread		5.75%	[13],[19],[21]			5.75%	[13],[19],[21]
Interest Rate		10.69%	[13],[14],[19],[21]			10.69%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(67,000)	[1],[13],[19],[21]
Fair Value		$ (67,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Nasuni Corporation, Revolver
Unfunded Commitment		$ 4,490,000
Fair Value		$ (67,000)
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Reference Rate and Spread		3.75%	[21]	3.75%	[26]	3.75%	[21]	3.75%	[26]
Interest Rate		8.64%	[14],[21]	9.20%	[18],[26]	8.64%	[14],[21]	9.20%	[18],[26]
Par Amount		$ 2,726,000	[10],[21]	$ 2,747,000	[26]
Cost		2,712,000	[1],[21]	2,730,000	[4],[26]
Fair Value		$ 2,614,000	[21]	$ 2,485,000	[26]
Percentage of Net Assets		0.08%	[21]	0.11%	[26]	0.08%	[21]	0.11%	[26]
Investment, Identifier [Axis]: Navicure, Inc.
Reference Rate and Spread				4%				4%
Interest Rate				9.47%	[18]			9.47%	[18]
Par Amount				$ 6,858,000
Cost				6,871,000	[4]
Fair Value				$ 6,875,000
Percentage of Net Assets				0.30%				0.30%
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1
Reference Rate and Spread		5.50%	[11],[13],[21]	5%	[17],[23],[24]	5.50%	[11],[13],[21]	5%	[17],[23],[24]
Interest Rate		10.56%	[11],[13],[14],[21]	10.39%	[17],[18],[23],[24]	10.56%	[11],[13],[14],[21]	10.39%	[17],[18],[23],[24]
Par Amount		$ 25,369,000	[10],[11],[13],[21]	$ 19,395,000	[17],[23],[24]
Cost		25,195,000	[1],[11],[13],[21]	19,248,000	[4],[17],[23],[24]
Fair Value		$ 25,344,000	[11],[13],[21]	$ 19,104,000	[17],[23],[24]
Percentage of Net Assets		0.81%	[11],[13],[21]	0.83%	[17],[23],[24]	0.81%	[11],[13],[21]	0.83%	[17],[23],[24]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2
Reference Rate and Spread		5.50%	[13],[19],[21]	5%	[17],[20],[23]	5.50%	[13],[19],[21]	5%	[17],[20],[23]
Interest Rate		10.56%	[13],[14],[19],[21]	10.39%	[17],[18],[20],[23]	10.56%	[13],[14],[19],[21]	10.39%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(10,000)	[1],[13],[19],[21]	(26,000)	[4],[17],[20],[23]
Fair Value		$ (2,000)	[13],[19],[21]	$ (81,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3
Reference Rate and Spread				5%	[17],[20],[23]			5%	[17],[20],[23]
Interest Rate				10.39%	[17],[18],[20],[23]			10.39%	[17],[18],[20],[23]
Par Amount				$ 0	[17],[20],[23]
Cost				(12,000)	[4],[17],[20],[23]
Fair Value				$ (23,000)	[17],[20],[23]
Percentage of Net Assets				0%	[17],[20],[23]			0%	[17],[20],[23]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., Delayed Draw Term Loan
Unfunded Commitment				$ 5,399,000
Fair Value				(81,000)
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., Revolver
Unfunded Commitment		$ 1,579,000		1,521,000
Fair Value		$ (2,000)		$ (23,000)
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1
Reference Rate and Spread		5.50%	[11],[13],[21]	5.50%	[17],[23]	5.50%	[11],[13],[21]	5.50%	[17],[23]
Interest Rate		9.75%	[11],[13],[14],[21]	10.85%	[17],[18],[23]	9.75%	[11],[13],[14],[21]	10.85%	[17],[18],[23]
Par Amount		$ 11,724,000	[10],[11],[13],[21]	$ 8,375,000	[17],[23]
Cost		11,616,000	[1],[11],[13],[21]	8,310,000	[4],[17],[23]
Fair Value		$ 11,598,000	[11],[13],[21]	$ 8,195,000	[17],[23]
Percentage of Net Assets		0.37%	[11],[13],[21]	0.36%	[17],[23]	0.37%	[11],[13],[21]	0.36%	[17],[23]
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2
Reference Rate and Spread		5.50%	[13],[19],[21]	5.50%	[17],[20],[23]	5.50%	[13],[19],[21]	5.50%	[17],[20],[23]
Interest Rate		9.75%	[13],[14],[19],[21]	10.85%	[17],[18],[20],[23]	9.75%	[13],[14],[19],[21]	10.85%	[17],[18],[20],[23]
Par Amount		$ 6,204,000	[10],[13],[19],[21]	$ 5,204,000	[17],[20],[23]
Cost		6,125,000	[1],[13],[19],[21]	5,163,000	[4],[17],[20],[23]
Fair Value		$ 6,089,000	[13],[19],[21]	$ 5,084,000	[17],[20],[23]
Percentage of Net Assets		0.19%	[13],[19],[21]	0.22%	[17],[20],[23]	0.19%	[13],[19],[21]	0.22%	[17],[20],[23]
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3
Reference Rate and Spread		5.50%	[13],[19],[21]	5.50%	[17],[20],[23]	5.50%	[13],[19],[21]	5.50%	[17],[20],[23]
Interest Rate		9.75%	[13],[14],[19],[21]	10.85%	[17],[18],[20],[23]	9.75%	[13],[14],[19],[21]	10.85%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(8,000)	[1],[13],[19],[21]	(8,000)	[4],[17],[20],[23]
Fair Value		$ (13,000)	[13],[19],[21]	$ (24,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Oak Purchaser, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 4,490,000		$ 380,000
Fair Value		(48,000)		(8,000)
Investment, Identifier [Axis]: Oak Purchaser, Inc., Revolver
Unfunded Commitment		1,241,000		1,117,000
Fair Value		$ (13,000)		$ (24,000)
Investment, Identifier [Axis]: Olympus Water US Holding Corporation
Reference Rate and Spread		3.50%	[25]	3.75%	[26]	3.50%	[25]	3.75%	[26]
Interest Rate		8.10%	[14],[25]	9.36%	[18],[26]	8.10%	[14],[25]	9.36%	[18],[26]
Par Amount		$ 2,706,000	[10],[25]	$ 2,940,000	[26]
Cost		2,708,000	[1],[25]	2,943,000	[4],[26]
Fair Value		$ 2,704,000	[25]	$ 2,931,000	[26]
Percentage of Net Assets		0.09%	[25]	0.13%	[26]	0.09%	[25]	0.13%	[26]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC
Reference Rate and Spread				9.15%	[15],[16],[17]			9.15%	[15],[16],[17]
Interest Rate				14.52%	[15],[16],[17],[18]			14.52%	[15],[16],[17],[18]
Par Amount				$ 16,500,000	[15],[16],[17]
Cost				16,108,000	[4],[15],[16],[17]
Fair Value				$ 15,485,000	[15],[16],[17]
Percentage of Net Assets				0.67%	[15],[16],[17]			0.67%	[15],[16],[17]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1
Reference Rate and Spread				5%	[15],[17],[24]			5%	[15],[17],[24]
Interest Rate				10.54%	[15],[17],[18],[24]			10.54%	[15],[17],[18],[24]
Par Amount				$ 11,030,000	[15],[17],[24]
Cost				10,924,000	[4],[15],[17],[24]
Fair Value				$ 10,507,000	[15],[17],[24]
Percentage of Net Assets				0.46%	[15],[17],[24]			0.46%	[15],[17],[24]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2
Reference Rate and Spread				5%	[15],[17],[20]			5%	[15],[17],[20]
Interest Rate				10.41%	[15],[17],[18],[20]			10.41%	[15],[17],[18],[20]
Par Amount				$ 488,000	[15],[17],[20]
Cost				481,000	[4],[15],[17],[20]
Fair Value				$ 442,000	[15],[17],[20]
Percentage of Net Assets				0.02%	[15],[17],[20]			0.02%	[15],[17],[20]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3
Reference Rate and Spread				4%	[17],[20]			4%	[17],[20]
Interest Rate				12.50%	[17],[18],[20]			12.50%	[17],[18],[20]
Par Amount				$ 555,000	[17],[20]
Cost				551,000	[4],[17],[20]
Fair Value				$ 521,000	[17],[20]
Percentage of Net Assets				0.02%	[17],[20]			0.02%	[17],[20]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 485,000
Fair Value				(23,000)
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Revolver
Unfunded Commitment				155,000
Fair Value				$ (7,000)
Investment, Identifier [Axis]: PCX Holding Corp.
Par Amount, Shares (in shares) | shares		1,154	[10],[13],[28],[29]			1,154	[10],[13],[28],[29]
Cost		$ 92,000	[1],[13],[28],[29]
Fair Value		$ 91,000	[13],[28],[29]
Percentage of Net Assets		0%	[13],[28],[29]			0%	[13],[28],[29]
Investment, Identifier [Axis]: PCX Holding Corp. 1
Reference Rate and Spread		6.25%	[11],[12],[13]			6.25%	[11],[12],[13]
Interest Rate		11%	[11],[12],[13],[14]			11%	[11],[12],[13],[14]
Par Amount		$ 7,675,000	[10],[11],[12],[13]
Cost		7,155,000	[1],[11],[12],[13]
Fair Value		$ 7,127,000	[11],[12],[13]
Percentage of Net Assets		0.23%	[11],[12],[13]			0.23%	[11],[12],[13]
Investment, Identifier [Axis]: PCX Holding Corp. 2
Reference Rate and Spread		6.25%	[11],[12],[13]			6.25%	[11],[12],[13]
Interest Rate		11%	[11],[12],[13],[14]			11%	[11],[12],[13],[14]
Par Amount		$ 7,729,000	[10],[11],[12],[13]
Cost		7,207,000	[1],[11],[12],[13]
Fair Value		$ 7,177,000	[11],[12],[13]
Percentage of Net Assets		0.23%	[11],[12],[13]			0.23%	[11],[12],[13]
Investment, Identifier [Axis]: PCX Holding Corp. 3
Reference Rate and Spread		6.25%	[12],[13]			6.25%	[12],[13]
Interest Rate		11%	[12],[13],[14]			11%	[12],[13],[14]
Par Amount		$ 793,000	[10],[12],[13]
Cost		740,000	[1],[12],[13]
Fair Value		$ 737,000	[12],[13]
Percentage of Net Assets		0.02%	[12],[13]			0.02%	[12],[13]
Investment, Identifier [Axis]: PDFTron Systems, Inc.
Reference Rate and Spread		5%	[12],[13],[19],[31]			5%	[12],[13],[19],[31]
Interest Rate		10.25%	[12],[13],[14],[19],[31]			10.25%	[12],[13],[14],[19],[31]
Par Amount		$ 2,200,000	[10],[12],[13],[19],[31]
Cost		2,200,000	[1],[12],[13],[19],[31]
Fair Value		$ 2,188,000	[12],[13],[19],[31]
Percentage of Net Assets		0.07%	[12],[13],[19],[31]			0.07%	[12],[13],[19],[31]
Investment, Identifier [Axis]: PDFTron Systems, Inc., Revolver
Unfunded Commitment		$ 1,100,000
Fair Value		$ (4,000)
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Reference Rate and Spread		5.25%	[11],[13],[21]			5.25%	[11],[13],[21]
Interest Rate		10.46%	[11],[13],[14],[21]			10.46%	[11],[13],[14],[21]
Par Amount		$ 36,970,000	[10],[11],[13],[21]
Cost		36,651,000	[1],[11],[13],[21]
Fair Value		$ 36,970,000	[11],[13],[21]
Percentage of Net Assets		1.18%	[11],[13],[21]			1.18%	[11],[13],[21]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.46%	[13],[14],[19],[21]			10.46%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(57,000)	[1],[13],[19],[21]
Fair Value		$ 0	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 3
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.46%	[13],[14],[19],[21]			10.46%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(33,000)	[1],[13],[19],[21]
Fair Value		$ 0	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 8,583,000
Fair Value		0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Revolver
Unfunded Commitment		3,754,000
Fair Value		$ 0
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Reference Rate and Spread				4.25%	[26]			4.25%	[26]
Interest Rate				9.89%	[18],[26]			9.89%	[18],[26]
Par Amount				$ 4,900,000	[26]
Cost				4,910,000	[4],[26]
Fair Value				$ 3,796,000	[26]
Percentage of Net Assets				0.16%	[26]			0.16%	[26]
Investment, Identifier [Axis]: PODS, LLC
Reference Rate and Spread		3%	[21]	3%	[26]	3%	[21]	3%	[26]
Interest Rate		8.51%	[14],[21]	8.47%	[18],[26]	8.51%	[14],[21]	8.47%	[18],[26]
Par Amount		$ 4,862,000	[4],[21]	$ 4,900,000	[26]
Cost		4,866,000	[1],[21]	4,904,000	[4],[26]
Fair Value		$ 4,588,000	[21]	$ 4,788,000	[26]
Percentage of Net Assets		0.15%	[21]	0.21%	[26]	0.15%	[21]	0.21%	[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Reference Rate and Spread		5.75%	[13],[21],[27]	5.75%	[16],[17],[23]	5.75%	[13],[21],[27]	5.75%	[16],[17],[23]
Interest Rate		10.81%	[13],[14],[21],[27]	11.14%	[16],[17],[18],[23]	10.81%	[13],[14],[21],[27]	11.14%	[16],[17],[18],[23]
Par Amount		$ 27,778,000	[10],[13],[21],[27]	$ 26,853,000	[16],[17],[23]
Cost		26,895,000	[1],[13],[21],[27]	25,875,000	[4],[16],[17],[23]
Fair Value		$ 27,641,000	[13],[21],[27]	$ 26,349,000	[16],[17],[23]
Percentage of Net Assets		0.88%	[13],[21],[27]	1.14%	[16],[17],[23]	0.88%	[13],[21],[27]	1.14%	[16],[17],[23]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Reference Rate and Spread		5.75%	[13],[19],[21]	5.75%	[17],[20],[23]	5.75%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.81%	[13],[14],[19],[21]	11.14%	[17],[18],[20],[23]	10.81%	[13],[14],[19],[21]	11.14%	[17],[18],[20],[23]
Par Amount		$ 16,570,000	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		16,423,000	[1],[13],[19],[21]	(96,000)	[4],[17],[20],[23]
Fair Value		$ 16,570,000	[13],[19],[21]	$ (166,000)	[17],[20],[23]
Percentage of Net Assets		0.53%	[13],[19],[21]	(0.01%)	[17],[20],[23]	0.53%	[13],[19],[21]	(0.01%)	[17],[20],[23]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 9,962,000		$ 20,235,000
Fair Value		$ 0		$ (166,000)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Reference Rate and Spread		5%	[13],[21]	5.98%	[15],[17],[24]	5%	[13],[21]	5.98%	[15],[17],[24]
Interest rate, PIK		1.75%	[13],[21]			1.75%	[13],[21]
Interest Rate		9.60%	[13],[14],[21]	11.47%	[15],[17],[18],[24]	9.60%	[13],[14],[21]	11.47%	[15],[17],[18],[24]
Par Amount		$ 59,779,000	[10],[13],[21]	$ 30,555,000	[15],[17],[24]
Cost		59,130,000	[1],[13],[21]	30,134,000	[4],[15],[17],[24]
Fair Value		$ 59,678,000	[13],[21]	$ 29,544,000	[15],[17],[24]
Percentage of Net Assets		1.90%	[13],[21]	1.28%	[15],[17],[24]	1.90%	[13],[21]	1.28%	[15],[17],[24]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Reference Rate and Spread		5%	[13],[19],[21]	5.98%	[15],[17],[20]	5%	[13],[19],[21]	5.98%	[15],[17],[20]
Interest rate, PIK		1.75%	[13],[19],[21]			1.75%	[13],[19],[21]
Interest Rate		9.60%	[13],[14],[19],[21]	11.47%	[15],[17],[18],[20]	9.60%	[13],[14],[19],[21]	11.47%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[13],[19],[21]	$ 4,973,000	[15],[17],[20]
Cost		(6,000)	[1],[13],[19],[21]	4,851,000	[4],[15],[17],[20]
Fair Value		$ (7,000)	[13],[19],[21]	$ 4,664,000	[15],[17],[20]
Percentage of Net Assets		0%	[13],[19],[21]	0.20%	[15],[17],[20]	0%	[13],[19],[21]	0.20%	[15],[17],[20]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 4,240,000		$ 4,833,000
Fair Value		$ (7,000)		$ (119,000)
Investment, Identifier [Axis]: PUG, LLC
Reference Rate and Spread				3.50%				3.50%
Interest Rate				8.97%	[18]			8.97%	[18]
Par Amount				$ 4,898,000
Cost				4,894,000	[4]
Fair Value				$ 4,810,000
Percentage of Net Assets				0.21%				0.21%
Investment, Identifier [Axis]: Pacific Dental Services, LLC
Reference Rate and Spread		2.75%				2.75%
Interest Rate		7.85%	[14]			7.85%	[14]
Par Amount		$ 2,985,000	[10]
Cost		2,996,000	[1]
Fair Value		$ 2,981,000
Percentage of Net Assets		0.09%				0.09%
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc.
Reference Rate and Spread		3.25%	[21]	3.25%	[26]	3.25%	[21]	3.25%	[26]
Interest Rate		8.10%	[14],[21]	8.60%	[18],[26]	8.10%	[14],[21]	8.60%	[18],[26]
Par Amount		$ 6,841,000	[10],[21]	$ 6,859,000	[26]
Cost		6,854,000	[1],[21]	6,874,000	[4],[26]
Fair Value		$ 6,835,000	[21]	$ 6,855,000	[26]
Percentage of Net Assets		0.22%	[21]	0.30%	[26]	0.22%	[21]	0.30%	[26]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Reference Rate and Spread		6.25%	[12],[13],[27]	6.50%	[15],[16],[17]	6.25%	[12],[13],[27]	6.50%	[15],[16],[17]
Interest Rate		10.85%	[12],[13],[14],[27]	11.97%	[15],[16],[17],[18]	10.85%	[12],[13],[14],[27]	11.97%	[15],[16],[17],[18]
Par Amount		$ 91,193,000	[10],[12],[13],[27]	$ 90,841,000	[15],[16],[17]
Cost		89,633,000	[1],[12],[13],[27]	89,125,000	[4],[15],[16],[17]
Fair Value		$ 91,193,000	[12],[13],[27]	$ 90,151,000	[15],[16],[17]
Percentage of Net Assets		2.90%	[12],[13],[27]	3.91%	[15],[16],[17]	2.90%	[12],[13],[27]	3.91%	[15],[16],[17]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Reference Rate and Spread		6.25%	[12],[13],[19]	6.50%	[15],[17],[20]	6.25%	[12],[13],[19]	6.50%	[15],[17],[20]
Interest Rate		10.85%	[12],[13],[14],[19]	11.97%	[15],[17],[18],[20]	10.85%	[12],[13],[14],[19]	11.97%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(166,000)	[1],[12],[13],[19]	(193,000)	[4],[15],[17],[20]
Fair Value		$ 0	[12],[13],[19]	$ (81,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., Revolver
Unfunded Commitment		$ 10,788,000		$ 10,666,000
Fair Value		$ 0		$ (81,000)
Investment, Identifier [Axis]: Parexel International Corporation
Reference Rate and Spread		3%	[25]	3.25%	[26]	3%	[25]	3.25%	[26]
Interest Rate		7.85%	[14],[25]	8.72%	[18],[26]	7.85%	[14],[25]	8.72%	[18],[26]
Par Amount		$ 6,561,000	[10],[25]	$ 6,878,000	[26]
Cost		6,571,000	[1],[25]	6,890,000	[4],[26]
Fair Value		$ 6,560,000	[25]	$ 6,914,000	[26]
Percentage of Net Assets		0.21%	[25]	0.30%	[26]	0.21%	[25]	0.30%	[26]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Reference Rate and Spread		5%	[13],[21]	5.50%	[17],[23],[24]	5%	[13],[21]	5.50%	[17],[23],[24]
Interest Rate		9.75%	[13],[14],[21]	11%	[17],[18],[23],[24]	9.75%	[13],[14],[21]	11%	[17],[18],[23],[24]
Par Amount		$ 6,454,000	[10],[13],[21]	$ 6,503,000	[17],[23],[24]
Cost		6,373,000	[1],[13],[21]	6,409,000	[4],[17],[23],[24]
Fair Value		$ 6,454,000	[13],[21]	$ 6,440,000	[17],[23],[24]
Percentage of Net Assets		0.21%	[13],[21]	0.28%	[17],[23],[24]	0.21%	[13],[21]	0.28%	[17],[23],[24]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Reference Rate and Spread		5%	[13],[21]	5.75%	[17],[23]	5%	[13],[21]	5.75%	[17],[23]
Interest Rate		9.75%	[13],[14],[21]	11.25%	[17],[18],[23]	9.75%	[13],[14],[21]	11.25%	[17],[18],[23]
Par Amount		$ 24,822,000	[10],[13],[21]	$ 24,311,000	[17],[23]
Cost		24,496,000	[1],[13],[21]	23,936,000	[4],[17],[23]
Fair Value		$ 24,822,000	[13],[21]	$ 24,073,000	[17],[23]
Percentage of Net Assets		0.79%	[13],[21]	1.04%	[17],[23]	0.79%	[13],[21]	1.04%	[17],[23]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Reference Rate and Spread		5%	[13],[19],[21]	5.50%	[17],[20],[23]	5%	[13],[19],[21]	5.50%	[17],[20],[23]
Interest Rate		9.75%	[13],[14],[19],[21]	11%	[17],[18],[20],[23]	9.75%	[13],[14],[19],[21]	11%	[17],[18],[20],[23]
Par Amount		$ 78,000	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		73,000	[1],[13],[19],[21]	(6,000)	[4],[17],[20],[23]
Fair Value		$ 78,000	[13],[19],[21]	$ (5,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, Revolver
Unfunded Commitment		$ 390,000		$ 468,000
Fair Value		$ 0		$ (5,000)
Investment, Identifier [Axis]: Performance Health & Wellness
Reference Rate and Spread		5.75%	[11],[12],[13]			5.75%	[11],[12],[13]
Interest Rate		11.11%	[11],[12],[13],[14]			11.11%	[11],[12],[13],[14]
Par Amount		$ 4,028,000	[10],[11],[12],[13]
Cost		4,028,000	[1],[11],[12],[13]
Fair Value		$ 4,028,000	[11],[12],[13]
Percentage of Net Assets		0.13%	[11],[12],[13]			0.13%	[11],[12],[13]
Investment, Identifier [Axis]: PerkinElmer U.S., LLC
Reference Rate and Spread				6.75%	[15],[16],[17],[24]			6.75%	[15],[16],[17],[24]
Interest Rate				12%	[15],[16],[17],[18],[24]			12%	[15],[16],[17],[18],[24]
Par Amount				$ 26,995,000	[15],[16],[17],[24]
Cost				26,287,000	[4],[15],[16],[17],[24]
Fair Value				$ 26,935,000	[15],[16],[17],[24]
Percentage of Net Assets				1.17%	[15],[16],[17],[24]			1.17%	[15],[16],[17],[24]
Investment, Identifier [Axis]: PerkinElmer U.S., LLC 1
Reference Rate and Spread		5%	[11],[12],[13],[27]			5%	[11],[12],[13],[27]
Interest Rate		9.92%	[11],[12],[13],[14],[27]			9.92%	[11],[12],[13],[14],[27]
Par Amount		$ 27,448,000	[10],[11],[12],[13],[27]
Cost		26,815,000	[1],[11],[12],[13],[27]
Fair Value		$ 27,141,000	[11],[12],[13],[27]
Percentage of Net Assets		0.86%	[11],[12],[13],[27]			0.86%	[11],[12],[13],[27]
Investment, Identifier [Axis]: PerkinElmer U.S., LLC 2
Reference Rate and Spread		5%	[12],[13]			5%	[12],[13]
Interest Rate		9.92%	[12],[13],[14]			9.92%	[12],[13],[14]
Par Amount		$ 0	[10],[12],[13]
Cost		0	[1],[12],[13]
Fair Value		$ 0	[12],[13]
Percentage of Net Assets		0%	[12],[13]			0%	[12],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Reference Rate and Spread		5.50%	[11],[13],[21]	6%	[17],[23],[24]	5.50%	[11],[13],[21]	6%	[17],[23],[24]
Interest Rate		10.35%	[11],[13],[14],[21]	11.69%	[17],[18],[23],[24]	10.35%	[11],[13],[14],[21]	11.69%	[17],[18],[23],[24]
Par Amount		$ 22,988,000	[10],[11],[13],[21]	$ 15,245,000	[17],[23],[24]
Cost		22,791,000	[1],[11],[13],[21]	15,020,000	[4],[17],[23],[24]
Fair Value		$ 22,988,000	[11],[13],[21]	$ 15,110,000	[17],[23],[24]
Percentage of Net Assets		0.73%	[11],[13],[21]	0.66%	[17],[23],[24]	0.73%	[11],[13],[21]	0.66%	[17],[23],[24]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Reference Rate and Spread		5.50%	[13],[21]	6%	[17],[20],[23],[24]	5.50%	[13],[21]	6%	[17],[20],[23],[24]
Interest Rate		10.35%	[13],[14],[21]	11.47%	[17],[18],[20],[23],[24]	10.35%	[13],[14],[21]	11.47%	[17],[18],[20],[23],[24]
Par Amount		$ 23,458,000	[10],[13],[21]	$ 17,678,000	[17],[20],[23],[24]
Cost		23,279,000	[1],[13],[21]	17,433,000	[4],[17],[20],[23],[24]
Fair Value		$ 23,420,000	[13],[21]	$ 17,390,000	[17],[20],[23],[24]
Percentage of Net Assets		0.75%	[13],[21]	0.75%	[17],[20],[23],[24]	0.75%	[13],[21]	0.75%	[17],[20],[23],[24]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Reference Rate and Spread		5.50%	[13],[19],[21]	6%	[17],[20],[23]	5.50%	[13],[19],[21]	6%	[17],[20],[23]
Interest Rate		10.35%	[13],[14],[19],[21]	11.69%	[17],[18],[20],[23]	10.35%	[13],[14],[19],[21]	11.69%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(1,000)	[1],[13],[19],[21]	(1,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ (3,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 1,545,000		$ 8,650,000
Fair Value		(12,000)		(43,000)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, Revolver
Unfunded Commitment		532,000		185,000
Fair Value		$ 0		$ (3,000)
Investment, Identifier [Axis]: Phoenix Guarantor, Inc.
Reference Rate and Spread				3.50%				3.50%
Interest Rate				8.97%	[18]			8.97%	[18]
Par Amount				$ 4,899,000
Cost				4,907,000	[4]
Fair Value				$ 4,896,000
Percentage of Net Assets				0.21%				0.21%
Investment, Identifier [Axis]: Polaris Newco, LLC
Reference Rate and Spread		4%	[25]	4%	[26]	4%	[25]	4%	[26]
Interest Rate		9.51%	[14],[25]	9.47%	[18],[26]	9.51%	[14],[25]	9.47%	[18],[26]
Par Amount		$ 4,862,000	[10],[25]	$ 4,900,000	[26]
Cost		4,874,000	[1],[25]	4,914,000	[4],[26]
Fair Value		$ 4,777,000	[25]	$ 4,827,000	[26]
Percentage of Net Assets		0.15%	[25]	0.21%	[26]	0.15%	[25]	0.21%	[26]
Investment, Identifier [Axis]: Portfolio Group
Reference Rate and Spread				6%	[15],[17],[20]			6%	[15],[17],[20]
Interest Rate				11.59%	[15],[17],[18],[20]			11.59%	[15],[17],[18],[20]
Par Amount				$ 989,000	[15],[17],[20]
Cost				938,000	[4],[15],[17],[20]
Fair Value				$ 966,000	[15],[17],[20]
Percentage of Net Assets				0.04%	[15],[17],[20]			0.04%	[15],[17],[20]
Investment, Identifier [Axis]: Portfolio Group, Delayed Draw Term Loan
Unfunded Commitment				$ 1,500,000
Fair Value				$ (14,000)
Investment, Identifier [Axis]: Pound Bidco, Inc. 1
Reference Rate and Spread		6%	[12],[13],[31]			6%	[12],[13],[31]
Interest Rate		11.35%	[12],[13],[14],[31]			11.35%	[12],[13],[14],[31]
Par Amount		$ 3,611,000	[10],[12],[13],[31]
Cost		3,611,000	[1],[12],[13],[31]
Fair Value		$ 3,601,000	[12],[13],[31]
Percentage of Net Assets		0.11%	[12],[13],[31]			0.11%	[12],[13],[31]
Investment, Identifier [Axis]: Pound Bidco, Inc. 2
Reference Rate and Spread		6%	[12],[13],[19],[31]			6%	[12],[13],[19],[31]
Interest Rate		11.35%	[12],[13],[14],[19],[31]			11.35%	[12],[13],[14],[19],[31]
Par Amount		$ 56,000	[10],[12],[13],[19],[31]
Cost		56,000	[1],[12],[13],[19],[31]
Fair Value		$ 55,000	[12],[13],[19],[31]
Percentage of Net Assets		0%	[12],[13],[19],[31]			0%	[12],[13],[19],[31]
Investment, Identifier [Axis]: Pound Bidco, Inc. 3
Reference Rate and Spread		6%	[12],[13],[19],[31]			6%	[12],[13],[19],[31]
Interest Rate		11.35%	[12],[13],[14],[19],[31]			11.35%	[12],[13],[14],[19],[31]
Par Amount		$ 50,000	[10],[12],[13],[19],[31]
Cost		50,000	[1],[12],[13],[19],[31]
Fair Value		$ 49,000	[12],[13],[19],[31]
Percentage of Net Assets		0%	[12],[13],[19],[31]			0%	[12],[13],[19],[31]
Investment, Identifier [Axis]: Pound Bidco, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 308,000
Fair Value		(1,000)
Investment, Identifier [Axis]: Pound Bidco, Inc., Revolver
Unfunded Commitment		338,000
Fair Value		$ (1,000)
Investment, Identifier [Axis]: Pritchard Industries, LLC
Par Amount, Shares (in shares) | shares		332,248	[10],[13],[28],[29]			332,248	[10],[13],[28],[29]
Cost		$ 352,000	[1],[13],[28],[29]
Fair Value		$ 296,000	[13],[28],[29]
Percentage of Net Assets		0.01%	[13],[28],[29]			0.01%	[13],[28],[29]
Investment, Identifier [Axis]: Pritchard Industries, LLC 1
Reference Rate and Spread		5.75%	[11],[13],[21]			5.75%	[11],[13],[21]
Interest Rate		11.01%	[11],[13],[14],[21]			11.01%	[11],[13],[14],[21]
Par Amount		$ 10,749,000	[10],[11],[13],[21]
Cost		10,595,000	[1],[11],[13],[21]
Fair Value		$ 10,582,000	[11],[13],[21]
Percentage of Net Assets		0.34%	[11],[13],[21]			0.34%	[11],[13],[21]
Investment, Identifier [Axis]: Pritchard Industries, LLC 2
Reference Rate and Spread		5.75%	[13],[21]			5.75%	[13],[21]
Interest Rate		11.01%	[13],[14],[21]			11.01%	[13],[14],[21]
Par Amount		$ 2,570,000	[10],[13],[21]
Cost		2,533,000	[1],[13],[21]
Fair Value		$ 2,530,000	[13],[21]
Percentage of Net Assets		0.08%	[13],[21]			0.08%	[13],[21]
Investment, Identifier [Axis]: Proampac PG Borrower, LLC
Reference Rate and Spread		4%	[21]	3.75%	[26]	4%	[21]	3.75%	[26]
Interest Rate		9.23%	[14],[21]	9.30%	[18],[26]	9.23%	[14],[21]	9.30%	[18],[26]
Par Amount		$ 2,972,000	[10],[21]	$ 0	[26]
Cost		2,987,000	[1],[21]	0	[4],[26]
Fair Value		$ 2,974,000	[21]	$ 0	[26]
Percentage of Net Assets		0.09%	[21]	0%	[26]	0.09%	[21]	0%	[26]
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics)
Par Amount, Shares (in shares) | shares		500,000	[10],[13],[28],[29]			500,000	[10],[13],[28],[29]
Cost		$ 625,000	[1],[13],[28],[29]
Fair Value		$ 675,000	[13],[28],[29]
Percentage of Net Assets		0.02%	[13],[28],[29]			0.02%	[13],[28],[29]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1
Reference Rate and Spread		5%	[11],[13],[21]			5%	[11],[13],[21]
Interest Rate		9.99%	[11],[13],[14],[21]			9.99%	[11],[13],[14],[21]
Par Amount		$ 15,437,000	[10],[11],[13],[21]
Cost		15,437,000	[1],[11],[13],[21]
Fair Value		$ 15,437,000	[11],[13],[21]
Percentage of Net Assets		0.49%	[11],[13],[21]			0.49%	[11],[13],[21]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2
Reference Rate and Spread		5%	[13],[21]			5%	[13],[21]
Interest Rate		9.99%	[13],[14],[21]			9.99%	[13],[14],[21]
Par Amount		$ 763,000	[10],[13],[21]
Cost		763,000	[1],[13],[21]
Fair Value		$ 763,000	[13],[21]
Percentage of Net Assets		0.02%	[13],[21]			0.02%	[13],[21]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3
Reference Rate and Spread		5%	[12],[13],[19]			5%	[12],[13],[19]
Interest Rate		9.99%	[12],[13],[14],[19]			9.99%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		0	[1],[12],[13],[19]
Fair Value		$ 0	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), Revolver
Unfunded Commitment		$ 952,000
Fair Value		$ 0
Investment, Identifier [Axis]: Project Accelerate Parent, LLC 1
Reference Rate and Spread		5.25%	[13],[21]			5.25%	[13],[21]
Interest Rate		10.54%	[13],[14],[21]			10.54%	[13],[14],[21]
Par Amount		$ 33,603,000	[10],[13],[21]
Cost		33,288,000	[1],[13],[21]
Fair Value		$ 33,472,000	[13],[21]
Percentage of Net Assets		1.07%	[13],[21]			1.07%	[13],[21]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.54%	[13],[14],[19],[21]			10.54%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(44,000)	[1],[13],[19],[21]
Fair Value		$ (19,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Revolver
Unfunded Commitment		$ 4,813,000
Fair Value		$ (19,000)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1
Reference Rate and Spread		5.25%	[13],[21]	5.25%	[17],[23],[24]	5.25%	[13],[21]	5.25%	[17],[23],[24]
Interest Rate		10.31%	[13],[14],[21]	10.64%	[17],[18],[23],[24]	10.31%	[13],[14],[21]	10.64%	[17],[18],[23],[24]
Par Amount		$ 12,054,000	[10],[13],[21]	$ 12,146,000	[17],[23],[24]
Cost		11,967,000	[1],[13],[21]	12,048,000	[4],[17],[23],[24]
Fair Value		$ 12,054,000	[13],[21]	$ 12,134,000	[17],[23],[24]
Percentage of Net Assets		0.38%	[13],[21]	0.53%	[17],[23],[24]	0.38%	[13],[21]	0.53%	[17],[23],[24]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2
Reference Rate and Spread		5.25%	[13],[19],[21]	5.25%	[17],[20],[23]	5.25%	[13],[19],[21]	5.25%	[17],[20],[23]
Interest Rate		10.31%	[13],[14],[19],[21]	10.64%	[17],[18],[20],[23]	10.31%	[13],[14],[19],[21]	10.64%	[17],[18],[20],[23]
Par Amount		$ 225,000	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		219,000	[1],[13],[19],[21]	(6,000)	[4],[17],[20],[23]
Fair Value		$ 225,000	[13],[19],[21]	$ (1,000)	[17],[20],[23]
Percentage of Net Assets		0.01%	[13],[19],[21]	0%	[17],[20],[23]	0.01%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3
Reference Rate and Spread				5.25%	[17],[20],[23]			5.25%	[17],[20],[23]
Interest Rate				10.64%	[17],[18],[20],[23]			10.64%	[17],[18],[20],[23]
Par Amount				$ 0	[17],[20],[23]
Cost				(7,000)	[4],[17],[20],[23]
Fair Value				$ (1,000)	[17],[20],[23]
Percentage of Net Assets				0%	[17],[20],[23]			0%	[17],[20],[23]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 1,263,000
Fair Value				(1,000)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Revolver
Unfunded Commitment		$ 738,000		963,000
Fair Value		$ 0		$ (1,000)
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Reference Rate and Spread		5.25%	[11],[22],[25],[31]	5.25%	[24],[26],[32]	5.25%	[11],[22],[25],[31]	5.25%	[24],[26],[32]
Interest Rate		10.60%	[11],[14],[22],[25],[31]	10.73%	[18],[24],[26],[32]	10.60%	[11],[14],[22],[25],[31]	10.73%	[18],[24],[26],[32]
Par Amount		$ 22,912,000	[10],[11],[22],[25],[31]	$ 22,057,000	[24],[26],[32]
Cost		21,667,000	[1],[11],[22],[25],[31]	20,752,000	[4],[24],[26],[32]
Fair Value		$ 20,482,000	[11],[22],[25],[31]	$ 19,833,000	[24],[26],[32]
Percentage of Net Assets		0.65%	[11],[22],[25],[31]	0.86%	[24],[26],[32]	0.65%	[11],[22],[25],[31]	0.86%	[24],[26],[32]
Investment, Identifier [Axis]: Project Potter Buyer, LLC 1
Reference Rate and Spread		6%	[12],[13],[22]			6%	[12],[13],[22]
Interest Rate		10.60%	[12],[13],[14],[22]			10.60%	[12],[13],[14],[22]
Par Amount		$ 10,298,000	[10],[12],[13],[22]
Cost		10,298,000	[1],[12],[13],[22]
Fair Value		$ 10,298,000	[12],[13],[22]
Percentage of Net Assets		0.33%	[12],[13],[22]			0.33%	[12],[13],[22]
Investment, Identifier [Axis]: Project Potter Buyer, LLC 2
Reference Rate and Spread		6%	[12],[13],[19]			6%	[12],[13],[19]
Interest Rate		10.60%	[12],[13],[14],[19]			10.60%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		0	[1],[12],[13],[19]
Fair Value		$ 0	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Project Potter Buyer, LLC, Revolver
Unfunded Commitment		$ 885,000
Fair Value		$ 0
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Reference Rate and Spread		3.25%	[21]	3.25%	[26]	3.25%	[21]	3.25%	[26]
Interest Rate		8.21%	[14],[21]	8.72%	[18],[26]	8.21%	[14],[21]	8.72%	[18],[26]
Par Amount		$ 5,348,000	[10],[21]	$ 5,389,000	[26]
Cost		5,347,000	[1],[21]	5,389,000	[4],[26]
Fair Value		$ 5,336,000	[21]	$ 5,379,000	[26]
Percentage of Net Assets		0.17%	[21]	0.23%	[26]	0.17%	[21]	0.23%	[26]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1
Reference Rate and Spread		6%	[11],[12],[13]			6%	[11],[12],[13]
Interest Rate		11.02%	[11],[12],[13],[14]			11.02%	[11],[12],[13],[14]
Par Amount		$ 3,819,000	[10],[11],[12],[13]
Cost		3,801,000	[1],[11],[12],[13]
Fair Value		$ 3,756,000	[11],[12],[13]
Percentage of Net Assets		0.12%	[11],[12],[13]			0.12%	[11],[12],[13]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2
Reference Rate and Spread		6%	[12],[13]			6%	[12],[13]
Interest Rate		11.02%	[12],[13],[14]			11.02%	[12],[13],[14]
Par Amount		$ 595,000	[10],[12],[13]
Cost		592,000	[1],[12],[13]
Fair Value		$ 585,000	[12],[13]
Percentage of Net Assets		0.02%	[12],[13]			0.02%	[12],[13]
Investment, Identifier [Axis]: Proofpoint, Inc.
Reference Rate and Spread		3%	[25]	3.25%	[26]	3%	[25]	3.25%	[26]
Interest Rate		7.85%	[14],[25]	8.72%	[18],[26]	7.85%	[14],[25]	8.72%	[18],[26]
Par Amount		$ 7,059,000	[10],[25]	$ 2,613,000	[26]
Cost		7,053,000	[1],[25]	2,605,000	[4],[26]
Fair Value		$ 7,054,000	[25]	$ 2,610,000	[26]
Percentage of Net Assets		0.22%	[25]	0.11%	[26]	0.22%	[25]	0.11%	[26]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 1
Reference Rate and Spread		4.50%	[13],[21]			4.50%	[13],[21]
Interest Rate		9.10%	[13],[14],[21]			9.10%	[13],[14],[21]
Par Amount		$ 18,135,000	[10],[13],[21]
Cost		18,135,000	[1],[13],[21]
Fair Value		$ 18,135,000	[13],[21]
Percentage of Net Assets		0.58%	[13],[21]			0.58%	[13],[21]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 2
Reference Rate and Spread		4.50%	[13],[19],[21]			4.50%	[13],[19],[21]
Interest Rate		9.10%	[13],[14],[19],[21]			9.10%	[13],[14],[19],[21]
Par Amount		$ 437,000	[10],[13],[19],[21]
Cost		401,000	[1],[13],[19],[21]
Fair Value		$ 437,000	[13],[19],[21]
Percentage of Net Assets		0.01%	[13],[19],[21]			0.01%	[13],[19],[21]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 3
Reference Rate and Spread		4.50%	[13],[19],[21]			4.50%	[13],[19],[21]
Interest Rate		9.10%	[13],[14],[19],[21]			9.10%	[13],[14],[19],[21]
Par Amount		$ 314,000	[10],[13],[19],[21]
Cost		290,000	[1],[13],[19],[21]
Fair Value		$ 314,000	[13],[19],[21]
Percentage of Net Assets		0.01%	[13],[19],[21]			0.01%	[13],[19],[21]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 6,817,000
Fair Value		0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, Revolver
Unfunded Commitment		2,197,000
Fair Value		$ 0
Investment, Identifier [Axis]: Quartz Acquireco, LLC
Reference Rate and Spread		2.75%				2.75%
Interest Rate		7.35%	[14]			7.35%	[14]
Par Amount		$ 4,962,000	[10]
Cost		4,974,000	[1]
Fair Value		$ 4,953,000
Percentage of Net Assets		0.16%				0.16%
Investment, Identifier [Axis]: Quest Software US Holdings, Inc.
Reference Rate and Spread		4.25%	[25]	4.25%	[26]	4.25%	[25]	4.25%	[26]
Interest Rate		9.65%	[14],[25]	9.77%	[18],[26]	9.65%	[14],[25]	9.77%	[18],[26]
Par Amount		$ 3,920,000	[10],[25]	$ 3,950,000	[26]
Cost		3,901,000	[1],[25]	3,928,000	[4],[26]
Fair Value		$ 2,607,000	[25]	$ 3,001,000	[26]
Percentage of Net Assets		0.08%	[25]	0.13%	[26]	0.08%	[25]	0.13%	[26]
Investment, Identifier [Axis]: RFS Opco, LLC 1
Reference Rate and Spread		5%	[13],[25]			5%	[13],[25]
Interest Rate		9.60%	[13],[14],[25]			9.60%	[13],[14],[25]
Par Amount		$ 17,000,000	[4],[13],[25]
Cost		16,838,000	[1],[13],[25]
Fair Value		$ 16,844,000	[13],[25]
Percentage of Net Assets		0.54%	[13],[25]			0.54%	[13],[25]
Investment, Identifier [Axis]: RFS Opco, LLC 2
Reference Rate and Spread		4%	[13],[19],[25]			4%	[13],[19],[25]
Interest Rate		8.60%	[13],[14],[19],[25]			8.60%	[13],[14],[19],[25]
Par Amount		$ 0	[4],[13],[19],[25]
Cost		(234,000)	[1],[13],[19],[25]
Fair Value		$ (239,000)	[13],[19],[25]
Percentage of Net Assets		(0.01%)	[13],[19],[25]			(0.01%)	[13],[19],[25]
Investment, Identifier [Axis]: RFS Opco, LLC, Revolver
Unfunded Commitment		$ 26,000,000
Fair Value		$ (239,000)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Reference Rate and Spread		4.75%	[12],[13]	5.50%	[17],[23]	4.75%	[12],[13]	5.50%	[17],[23]
Interest Rate		9.71%	[12],[13],[14]	11.01%	[17],[18],[23]	9.71%	[12],[13],[14]	11.01%	[17],[18],[23]
Par Amount		$ 18,556,000	[10],[12],[13]	$ 5,560,000	[17],[23]
Cost		18,508,000	[1],[12],[13]	5,525,000	[4],[17],[23]
Fair Value		$ 18,539,000	[12],[13]	$ 5,513,000	[17],[23]
Percentage of Net Assets		0.59%	[12],[13]	0.24%	[17],[23]	0.59%	[12],[13]	0.24%	[17],[23]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Reference Rate and Spread		4.75%	[13],[19],[21]	5.50%	[17],[20],[23]	4.75%	[13],[19],[21]	5.50%	[17],[20],[23]
Interest Rate		9.71%	[13],[14],[19],[21]	11.02%	[17],[18],[20],[23]	9.71%	[13],[14],[19],[21]	11.02%	[17],[18],[20],[23]
Par Amount		$ 54,237,000	[10],[13],[19],[21]	$ 44,072,000	[17],[20],[23]
Cost		53,888,000	[1],[13],[19],[21]	43,720,000	[4],[17],[20],[23]
Fair Value		$ 54,188,000	[13],[19],[21]	$ 43,680,000	[17],[20],[23]
Percentage of Net Assets		1.73%	[13],[19],[21]	1.90%	[17],[20],[23]	1.73%	[13],[19],[21]	1.90%	[17],[20],[23]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 198,000		$ 2,076,000
Fair Value		$ 0		$ (18,000)
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect)
Reference Rate and Spread		10.50%	[13],[29]	10.50%	[17],[30]	10.50%	[13],[29]	10.50%	[17],[30]
Par Amount, Shares (in shares) | shares		10,679,200	[10],[13],[29]	10,358,600	[17],[30]	10,679,200	[10],[13],[29]	10,358,600	[17],[30]
Cost		$ 13,991,000	[1],[13],[29]	$ 11,636,000	[4],[17],[30]
Fair Value		$ 14,737,000	[13],[29]	$ 13,052,000	[17],[30]
Percentage of Net Assets		0.47%	[13],[29]	0.57%	[17],[30]	0.47%	[13],[29]	0.57%	[17],[30]
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1
Reference Rate and Spread		6.25%	[11],[12],[13],[22]	6.50%	[15],[17],[24]	6.25%	[11],[12],[13],[22]	6.50%	[15],[17],[24]
Interest Rate		11.56%	[11],[12],[13],[14],[22]	11.78%	[15],[17],[18],[24]	11.56%	[11],[12],[13],[14],[22]	11.78%	[15],[17],[18],[24]
Par Amount		$ 13,593,000	[10],[11],[12],[13],[22]	$ 11,195,000	[15],[17],[24]
Cost		13,342,000	[1],[11],[12],[13],[22]	10,908,000	[4],[15],[17],[24]
Fair Value		$ 13,582,000	[11],[12],[13],[22]	$ 11,157,000	[15],[17],[24]
Percentage of Net Assets		0.43%	[11],[12],[13],[22]	0.48%	[15],[17],[24]	0.43%	[11],[12],[13],[22]	0.48%	[15],[17],[24]
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2
Reference Rate and Spread		6.25%	[12],[13],[19]	6.50%	[15],[17],[20]	6.25%	[12],[13],[19]	6.50%	[15],[17],[20]
Interest Rate		11.56%	[12],[13],[14],[19]	11.78%	[15],[17],[18],[20]	11.56%	[12],[13],[14],[19]	11.78%	[15],[17],[18],[20]
Par Amount		$ 1,270,000	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		1,216,000	[1],[12],[13],[19]	(46,000)	[4],[15],[17],[20]
Fair Value		$ 1,266,000	[12],[13],[19]	$ (13,000)	[15],[17],[20]
Percentage of Net Assets		0.04%	[12],[13],[19]	0%	[15],[17],[20]	0.04%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3
Reference Rate and Spread		6.25%	[12],[13],[19]	6.50%	[15],[17],[20]	6.25%	[12],[13],[19]	6.50%	[15],[17],[20]
Interest Rate		11.56%	[12],[13],[14],[19]	11.73%	[15],[17],[18],[20]	11.56%	[12],[13],[14],[19]	11.73%	[15],[17],[18],[20]
Par Amount		$ 426,000	[10],[12],[13],[19]	$ 435,000	[15],[17],[20]
Cost		395,000	[1],[12],[13],[19]	399,000	[4],[15],[17],[20]
Fair Value		$ 425,000	[12],[13],[19]	$ 430,000	[15],[17],[20]
Percentage of Net Assets		0.01%	[12],[13],[19]	0.02%	[15],[17],[20]	0.01%	[12],[13],[19]	0.02%	[15],[17],[20]
Investment, Identifier [Axis]: Randy's Holdings, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 3,332,000		$ 3,769,000
Fair Value		(3,000)		(13,000)
Investment, Identifier [Axis]: Randy's Holdings, Inc., Revolver
Unfunded Commitment		1,416,000		1,072,000
Fair Value		$ (1,000)		$ (4,000)
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1
Reference Rate and Spread		5.50%	[11],[13],[21],[22]	6.75%	[17],[23],[24]	5.50%	[11],[13],[21],[22]	6.75%	[17],[23],[24]
Interest Rate		10.10%	[11],[13],[14],[21],[22]	12.10%	[17],[18],[23],[24]	10.10%	[11],[13],[14],[21],[22]	12.10%	[17],[18],[23],[24]
Par Amount		$ 45,698,000	[10],[11],[13],[21],[22]	$ 32,233,000	[17],[23],[24]
Cost		44,962,000	[1],[11],[13],[21],[22]	31,400,000	[4],[17],[23],[24]
Fair Value		$ 45,698,000	[11],[13],[21],[22]	$ 32,200,000	[17],[23],[24]
Percentage of Net Assets		1.46%	[11],[13],[21],[22]	1.40%	[17],[23],[24]	1.46%	[11],[13],[21],[22]	1.40%	[17],[23],[24]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2
Reference Rate and Spread		5.50%	[13],[19],[21]	6.75%	[17],[20],[23]	5.50%	[13],[19],[21]	6.75%	[17],[20],[23]
Interest Rate		10.10%	[13],[14],[19],[21]	12.10%	[17],[18],[20],[23]	10.10%	[13],[14],[19],[21]	12.10%	[17],[18],[20],[23]
Par Amount		$ 698,000	[10],[13],[19],[21]	$ 488,000	[17],[20],[23]
Cost		641,000	[1],[13],[19],[21]	431,000	[4],[17],[20],[23]
Fair Value		$ 698,000	[13],[19],[21]	$ 486,000	[17],[20],[23]
Percentage of Net Assets		0.02%	[13],[19],[21]	0.02%	[17],[20],[23]	0.02%	[13],[19],[21]	0.02%	[17],[20],[23]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC, Revolver
Unfunded Commitment		$ 2,791,000		$ 1,953,000
Fair Value		$ 0		$ (2,000)
Investment, Identifier [Axis]: Red Planet Borrower, LLC
Reference Rate and Spread		3.50%	[25]	3.75%	[26]	3.50%	[25]	3.75%	[26]
Interest Rate		8.45%	[14],[25]	9.21%	[18],[26]	8.45%	[14],[25]	9.21%	[18],[26]
Par Amount		$ 4,862,000	[10],[25]	$ 4,900,000	[26]
Cost		4,872,000	[1],[25]	4,911,000	[4],[26]
Fair Value		$ 4,719,000	[25]	$ 4,699,000	[26]
Percentage of Net Assets		0.15%	[25]	0.20%	[26]	0.15%	[25]	0.20%	[26]
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Reference Rate and Spread		6.25%	[13],[21],[27]	6.25%	[16],[17],[23]	6.25%	[13],[21],[27]	6.25%	[16],[17],[23]
Interest Rate		10.95%	[13],[14],[21],[27]	11.70%	[16],[17],[18],[23]	10.95%	[13],[14],[21],[27]	11.70%	[16],[17],[18],[23]
Par Amount		$ 40,138,000	[10],[13],[21],[27]	$ 38,650,000	[16],[17],[23]
Cost		39,824,000	[1],[13],[21],[27]	38,002,000	[4],[16],[17],[23]
Fair Value		$ 40,138,000	[13],[21],[27]	$ 37,699,000	[16],[17],[23]
Percentage of Net Assets		1.28%	[13],[21],[27]	1.64%	[16],[17],[23]	1.28%	[13],[21],[27]	1.64%	[16],[17],[23]
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Reference Rate and Spread		6.25%	[13],[19],[21]	6.25%	[17],[20],[23]	6.25%	[13],[19],[21]	6.25%	[17],[20],[23]
Interest Rate		10.95%	[13],[14],[19],[21]	11.70%	[17],[18],[20],[23]	10.95%	[13],[14],[19],[21]	11.70%	[17],[18],[20],[23]
Par Amount		$ 23,891,000	[10],[13],[19],[21]	$ 20,366,000	[17],[20],[23]
Cost		23,527,000	[1],[13],[19],[21]	20,147,000	[4],[17],[20],[23]
Fair Value		$ 23,767,000	[13],[19],[21]	$ 19,822,000	[17],[20],[23]
Percentage of Net Assets		0.76%	[13],[19],[21]	0.86%	[17],[20],[23]	0.76%	[13],[19],[21]	0.86%	[17],[20],[23]
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 10,952,000		$ 1,801,000
Fair Value		$ (115,000)		$ (44,000)
Investment, Identifier [Axis]: Renaissance Holding Corp.
Reference Rate and Spread		4.25%	[25]			4.25%	[25]
Interest Rate		9.10%	[14],[25]			9.10%	[14],[25]
Par Amount		$ 3,970,000	[10],[25]
Cost		3,965,000	[1],[25]
Fair Value		$ 3,966,000	[25]
Percentage of Net Assets		0.13%	[25]			0.13%	[25]
Investment, Identifier [Axis]: Reorganized Mobileum Acquisition Co, LLC
Reference Rate and Spread		6%	[13]			6%	[13]
Interest rate, PIK		5%	[13]			5%	[13]
Interest Rate		10.95%	[13],[14]			10.95%	[13],[14]
Par Amount		$ 4,736,000	[10],[13]
Cost		4,736,000	[1],[13]
Fair Value		$ 4,736,000	[13]
Percentage of Net Assets		0.15%	[13]			0.15%	[13]
Investment, Identifier [Axis]: Reorganized Mobileum Grandparent, LLC
Par Amount, Shares (in shares) | shares		234,896	[10],[13],[28],[29]			234,896	[10],[13],[28],[29]
Cost		$ 0	[1],[13],[28],[29]
Fair Value		$ 0	[13],[28],[29]
Percentage of Net Assets		0%	[13],[28],[29]			0%	[13],[28],[29]
Investment, Identifier [Axis]: Revalize, Inc.
Reference Rate and Spread		10%	[13],[29]	10%	[17],[30]	10%	[13],[29]	10%	[17],[30]
Par Amount, Shares (in shares) | shares		2,951	[10],[13],[29]	1,164	[17],[30]	2,951	[10],[13],[29]	1,164	[17],[30]
Cost		$ 3,887,000	[1],[13],[29]	$ 1,407,000	[4],[17],[30]
Fair Value		$ 4,092,000	[13],[29]	$ 1,462,000	[17],[30]
Percentage of Net Assets		0.13%	[13],[29]	0.06%	[17],[30]	0.13%	[13],[29]	0.06%	[17],[30]
Investment, Identifier [Axis]: Revalize, Inc. 1
Reference Rate and Spread		5.75%	[11],[12],[13]	5.75%	[15],[17]	5.75%	[11],[12],[13]	5.75%	[15],[17]
Interest Rate		10.50%	[11],[12],[13],[14]	11.21%	[15],[17],[18]	10.50%	[11],[12],[13],[14]	11.21%	[15],[17],[18]
Par Amount		$ 14,384,000	[10],[11],[12],[13]	$ 5,815,000	[15],[17]
Cost		13,823,000	[1],[11],[12],[13]	5,779,000	[4],[15],[17]
Fair Value		$ 13,508,000	[11],[12],[13]	$ 5,695,000	[15],[17]
Percentage of Net Assets		0.43%	[11],[12],[13]	0.25%	[15],[17]	0.43%	[11],[12],[13]	0.25%	[15],[17]
Investment, Identifier [Axis]: Revalize, Inc. 2
Reference Rate and Spread		5.75%	[12],[13],[19]	5.75%	[15],[17],[20]	5.75%	[12],[13],[19]	5.75%	[15],[17],[20]
Interest Rate		10.50%	[12],[13],[14],[19]	11.23%	[15],[17],[18],[20]	10.50%	[12],[13],[14],[19]	11.23%	[15],[17],[18],[20]
Par Amount		$ 429,000	[10],[12],[13],[19]	$ 177,000	[15],[17],[20]
Cost		421,000	[1],[12],[13],[19]	173,000	[4],[15],[17],[20]
Fair Value		$ 382,000	[12],[13],[19]	$ 163,000	[15],[17],[20]
Percentage of Net Assets		0.01%	[12],[13],[19]	0.01%	[15],[17],[20]	0.01%	[12],[13],[19]	0.01%	[15],[17],[20]
Investment, Identifier [Axis]: Revalize, Inc., Revolver
Unfunded Commitment		$ 351,000		$ 532,000
Fair Value		$ (21,000)		$ (11,000)
Investment, Identifier [Axis]: Reveal Data Solutions
Par Amount, Shares (in shares) | shares		861,539	[10],[13],[28],[29]	849,231	[17],[30]	861,539	[10],[13],[28],[29]	849,231	[17],[30]
Cost		$ 1,122,000	[1],[13],[28],[29]	$ 1,104,000	[4],[17],[30]
Fair Value		$ 1,387,000	[13],[28],[29]	$ 1,104,000	[17],[30]
Percentage of Net Assets		0.04%	[13],[28],[29]	0.05%	[17],[30]	0.04%	[13],[28],[29]	0.05%	[17],[30]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 1
Reference Rate and Spread		4.75%	[11],[12],[13],[31]			4.75%	[11],[12],[13],[31]
Interest Rate		9.35%	[11],[12],[13],[14],[31]			9.35%	[11],[12],[13],[14],[31]
Par Amount		$ 48,980,000	[10],[11],[12],[13],[31]
Cost		48,246,000	[1],[11],[12],[13],[31]
Fair Value		$ 48,246,000	[11],[12],[13],[31]
Percentage of Net Assets		1.54%	[11],[12],[13],[31]			1.54%	[11],[12],[13],[31]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 2
Reference Rate and Spread		4.75%	[12],[13],[19],[31]			4.75%	[12],[13],[19],[31]
Interest Rate		9.35%	[12],[13],[14],[19],[31]			9.35%	[12],[13],[14],[19],[31]
Par Amount		$ 0	[10],[12],[13],[19],[31]
Cost		(127,000)	[1],[12],[13],[19],[31]
Fair Value		$ (127,000)	[12],[13],[19],[31]
Percentage of Net Assets		0%	[12],[13],[19],[31]			0%	[12],[13],[19],[31]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 3
Reference Rate and Spread		4.75%	[12],[13],[19],[31]			4.75%	[12],[13],[19],[31]
Interest Rate		9.35%	[12],[13],[14],[19],[31]			9.35%	[12],[13],[14],[19],[31]
Par Amount		$ 844,000	[10],[12],[13],[19],[31]
Cost		760,000	[1],[12],[13],[19],[31]
Fair Value		$ 760,000	[12],[13],[19],[31]
Percentage of Net Assets		0.02%	[12],[13],[19],[31]			0.02%	[12],[13],[19],[31]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 16,890,000
Fair Value		(127,000)
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., Revolver
Unfunded Commitment		4,785,000
Fair Value		$ (72,000)
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1
Reference Rate and Spread		5.50%	[11],[13],[21]	5.50%	[17],[23]	5.50%	[11],[13],[21]	5.50%	[17],[23]
Interest Rate		10.12%	[11],[13],[14],[21]	11%	[17],[18],[23]	10.12%	[11],[13],[14],[21]	11%	[17],[18],[23]
Par Amount		$ 30,676,000	[10],[11],[13],[21]	$ 5,307,000	[17],[23]
Cost		30,166,000	[1],[11],[13],[21]	5,227,000	[4],[17],[23]
Fair Value		$ 30,324,000	[11],[13],[21]	$ 5,298,000	[17],[23]
Percentage of Net Assets		0.97%	[11],[13],[21]	0.23%	[17],[23]	0.97%	[11],[13],[21]	0.23%	[17],[23]
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2
Reference Rate and Spread		5.50%	[13],[19],[21]	5.50%	[17],[20],[23]	5.50%	[13],[19],[21]	5.50%	[17],[20],[23]
Interest Rate		10.12%	[13],[14],[19],[21]	11%	[17],[18],[20],[23]	10.12%	[13],[14],[19],[21]	11%	[17],[18],[20],[23]
Par Amount		$ 23,607,000	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		23,142,000	[1],[13],[19],[21]	(44,000)	[4],[17],[20],[23]
Fair Value		$ 23,276,000	[13],[19],[21]	$ (9,000)	[17],[20],[23]
Percentage of Net Assets		0.74%	[13],[19],[21]	0%	[17],[20],[23]	0.74%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Riskonnect Parent, LLC 3
Reference Rate and Spread		5.50%	[13],[19],[21]			5.50%	[13],[19],[21]
Interest Rate		10.12%	[13],[14],[19],[21]			10.12%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(75,000)	[1],[13],[19],[21]
Fair Value		$ (51,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 5,249,000		$ 5,713,000
Fair Value		(60,000)		$ (9,000)
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Revolver
Unfunded Commitment		4,463,000
Fair Value		$ (51,000)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1
Reference Rate and Spread		6.25%	[12],[13]	6.25%	[15],[17]	6.25%	[12],[13]	6.25%	[15],[17]
Interest Rate		11.10%	[12],[13],[14]	11.61%	[15],[17],[18]	11.10%	[12],[13],[14]	11.61%	[15],[17],[18]
Par Amount		$ 1,272,000	[10],[12],[13]	$ 653,000	[15],[17]
Cost		1,244,000	[1],[12],[13]	636,000	[4],[15],[17]
Fair Value		$ 1,244,000	[12],[13]	$ 641,000	[15],[17]
Percentage of Net Assets		0.04%	[12],[13]	0.03%	[15],[17]	0.04%	[12],[13]	0.03%	[15],[17]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2
Reference Rate and Spread		6.25%	[12],[13]	6.25%	[15],[17],[20]	6.25%	[12],[13]	6.25%	[15],[17],[20]
Interest Rate		11.10%	[12],[13],[14]	11.61%	[15],[17],[18],[20]	11.10%	[12],[13],[14]	11.61%	[15],[17],[18],[20]
Par Amount		$ 117,000	[10],[12],[13]	$ 60,000	[15],[17],[20]
Cost		114,000	[1],[12],[13]	57,000	[4],[15],[17],[20]
Fair Value		$ 114,000	[12],[13]	$ 57,000	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13]	0%	[15],[17],[20]	0%	[12],[13]	0%	[15],[17],[20]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3
Reference Rate and Spread		6.25%	[12],[13],[19]	6.25%	[15],[17],[20]	6.25%	[12],[13],[19]	6.25%	[15],[17],[20]
Interest Rate		11.10%	[12],[13],[14],[19]	11.72%	[15],[17],[18],[20]	11.10%	[12],[13],[14],[19]	11.72%	[15],[17],[18],[20]
Par Amount		$ 16,000	[10],[12],[13],[19]	$ 8,000	[15],[17],[20]
Cost		10,000	[1],[12],[13],[19]	4,000	[4],[15],[17],[20]
Fair Value		$ 10,000	[12],[13],[19]	$ 6,000	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, Delayed Draw Term Loan
Unfunded Commitment				$ 108,000
Fair Value				(2,000)
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, Revolver
Unfunded Commitment		$ 240,000		122,000
Fair Value		$ (5,000)		$ (2,000)
Investment, Identifier [Axis]: Roper Industrial Products Investment Company, LLC
Reference Rate and Spread		3.25%	[25]			3.25%	[25]
Interest Rate		7.85%	[14],[25]			7.85%	[14],[25]
Par Amount		$ 3,970,000	[10],[25]
Cost		3,989,000	[1],[25]
Fair Value		$ 3,976,000	[25]
Percentage of Net Assets		0.13%	[25]			0.13%	[25]
Investment, Identifier [Axis]: Routeware, Inc. 1
Reference Rate and Spread		5.25%	[11],[12],[13]			5.25%	[11],[12],[13]
Interest Rate		10.11%	[11],[12],[13],[14]			10.11%	[11],[12],[13],[14]
Par Amount		$ 4,773,000	[10],[11],[12],[13]
Cost		4,725,000	[1],[11],[12],[13]
Fair Value		$ 4,725,000	[11],[12],[13]
Percentage of Net Assets		0.15%	[11],[12],[13]			0.15%	[11],[12],[13]
Investment, Identifier [Axis]: Routeware, Inc. 2
Reference Rate and Spread		5.25%	[12],[13],[19]			5.25%	[12],[13],[19]
Interest Rate		10.11%	[12],[13],[14],[19]			10.11%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(11,000)	[1],[12],[13],[19]
Fair Value		$ (11,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Routeware, Inc. 3
Reference Rate and Spread		5.25%	[12],[13],[19]			5.25%	[12],[13],[19]
Interest Rate		10.11%	[12],[13],[14],[19]			10.11%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(5,000)	[1],[12],[13],[19]
Fair Value		$ (5,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Routeware, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 2,216,000
Fair Value		(11,000)
Investment, Identifier [Axis]: Routeware, Inc., Revolver
Unfunded Commitment		511,000
Fair Value		$ (5,000)
Investment, Identifier [Axis]: SDB Holdco, LLC
Par Amount, Shares (in shares) | shares		14,561,479	[10],[13],[28],[29]			14,561,479	[10],[13],[28],[29]
Cost		$ 0	[1],[13],[28],[29]
Fair Value		$ 0	[13],[28],[29]
Percentage of Net Assets		0%	[13],[28],[29]			0%	[13],[28],[29]
Investment, Identifier [Axis]: SITEL Worldwide Corporation
Reference Rate and Spread		3.75%	[25]	3.75%		3.75%	[25]	3.75%
Interest Rate		8.71%	[14],[25]	9.22%	[18]	8.71%	[14],[25]	9.22%	[18]
Par Amount		$ 4,862,000	[10],[25]	$ 4,900,000
Cost		4,874,000	[1],[25]	4,914,000	[4]
Fair Value		$ 3,168,000	[25]	$ 4,694,000
Percentage of Net Assets		0.10%	[25]	0.20%		0.10%	[25]	0.20%
Investment, Identifier [Axis]: SRAM, LLC
Reference Rate and Spread				2.75%	[26]			2.75%	[26]
Interest Rate				8.32%	[18],[26]			8.32%	[18],[26]
Par Amount				$ 1,816,000	[26]
Cost				1,818,000	[4],[26]
Fair Value				$ 1,810,000	[26]
Percentage of Net Assets				0.08%	[26]			0.08%	[26]
Investment, Identifier [Axis]: SRS Distribution, Inc.
Reference Rate and Spread				3.50%	[26]			3.50%	[26]
Interest Rate				8.97%	[18],[26]			8.97%	[18],[26]
Par Amount				$ 5,403,000	[26]
Cost				5,402,000	[4],[26]
Fair Value				$ 5,406,000	[26]
Percentage of Net Assets				0.23%	[26]			0.23%	[26]
Investment, Identifier [Axis]: SV Newco 2, Inc. 1
Reference Rate and Spread		4.75%	[13],[21],[31]			4.75%	[13],[21],[31]
Interest Rate		9.81%	[13],[14],[21],[31]			9.81%	[13],[14],[21],[31]
Par Amount		$ 35,282,000	[4],[13],[21],[31]
Cost		34,770,000	[1],[13],[21],[31]
Fair Value		$ 34,806,000	[13],[21],[31]
Percentage of Net Assets		1.11%	[13],[21],[31]			1.11%	[13],[21],[31]
Investment, Identifier [Axis]: SV Newco 2, Inc. 2
Reference Rate and Spread		4.75%	[13],[19],[21],[31]			4.75%	[13],[19],[21],[31]
Interest Rate		9.81%	[13],[14],[19],[21],[31]			9.81%	[13],[14],[19],[21],[31]
Par Amount		$ 0	[4],[13],[19],[21],[31]
Cost		(157,000)	[1],[13],[19],[21],[31]
Fair Value		$ (298,000)	[13],[19],[21],[31]
Percentage of Net Assets		(0.01%)	[13],[19],[21],[31]			(0.01%)	[13],[19],[21],[31]
Investment, Identifier [Axis]: SV Newco 2, Inc. 3
Reference Rate and Spread		4.75%	[13],[19],[21],[31]			4.75%	[13],[19],[21],[31]
Interest Rate		9.81%	[13],[14],[19],[21],[31]			9.81%	[13],[14],[19],[21],[31]
Par Amount		$ 0	[4],[13],[19],[21],[31]
Cost		(189,000)	[1],[13],[19],[21],[31]
Fair Value		$ (179,000)	[13],[19],[21],[31]
Percentage of Net Assets		(0.01%)	[13],[19],[21],[31]			(0.01%)	[13],[19],[21],[31]
Investment, Identifier [Axis]: SV Newco 2, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 22,051,000
Fair Value		(298,000)
Investment, Identifier [Axis]: SV Newco 2, Inc., Revolver
Unfunded Commitment		13,231,000
Fair Value		$ (179,000)
Investment, Identifier [Axis]: Securonix, Inc. 1
Reference Rate and Spread		7%	[11],[13],[21],[22]	6%	[17],[23],[24]	7%	[11],[13],[21],[22]	6%	[17],[23],[24]
Interest Rate		12.32%	[11],[13],[14],[21],[22]	11.41%	[17],[18],[23],[24]	12.32%	[11],[13],[14],[21],[22]	11.41%	[17],[18],[23],[24]
Par Amount		$ 30,014,000	[10],[11],[13],[21],[22]	$ 21,010,000	[17],[23],[24]
Cost		29,223,000	[1],[11],[13],[21],[22]	20,727,000	[4],[17],[23],[24]
Fair Value		$ 27,181,000	[11],[13],[21],[22]	$ 19,846,000	[17],[23],[24]
Percentage of Net Assets		0.87%	[11],[13],[21],[22]	0.86%	[17],[23],[24]	0.87%	[11],[13],[21],[22]	0.86%	[17],[23],[24]
Investment, Identifier [Axis]: Securonix, Inc. 2
Reference Rate and Spread		7%	[13],[19],[21]	6%	[17],[20],[23]	7%	[13],[19],[21]	6%	[17],[20],[23]
Interest Rate		12.32%	[13],[14],[19],[21]	11.41%	[17],[18],[20],[23]	12.32%	[13],[14],[19],[21]	11.41%	[17],[18],[20],[23]
Par Amount		$ 122,000	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(15,000)	[1],[13],[19],[21]	(47,000)	[4],[17],[20],[23]
Fair Value		$ (388,000)	[13],[19],[21]	$ (209,000)	[17],[20],[23]
Percentage of Net Assets		(0.01%)	[13],[19],[21]	(0.01%)	[17],[20],[23]	(0.01%)	[13],[19],[21]	(0.01%)	[17],[20],[23]
Investment, Identifier [Axis]: Securonix, Inc., Revolver
Unfunded Commitment		$ 5,281,000		$ 3,782,000
Fair Value		$ (499,000)		$ (210,000)
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Reference Rate and Spread		3.75%				3.75%
Interest Rate		8.25%	[14]			8.25%	[14]
Par Amount		$ 6,965,000	[10]
Cost		6,989,000	[1]
Fair Value		$ 6,949,000
Percentage of Net Assets		0.22%				0.22%
Investment, Identifier [Axis]: Shearer's Foods, Inc.
Reference Rate and Spread				3.50%	[26]			3.50%	[26]
Interest Rate				8.97%	[18],[26]			8.97%	[18],[26]
Par Amount				$ 2,449,000	[26]
Cost				2,450,000	[4],[26]
Fair Value				$ 2,450,000	[26]
Percentage of Net Assets				0.11%	[26]			0.11%	[26]
Investment, Identifier [Axis]: Shelby Co-invest, LP (Spectrum Automotive)
Par Amount, Shares (in shares) | shares		1,500	[10],[13],[28],[29]			1,500	[10],[13],[28],[29]
Cost		$ 228,000	[1],[13],[28],[29]
Fair Value		$ 246,000	[13],[28],[29]
Percentage of Net Assets		0.01%	[13],[28],[29]			0.01%	[13],[28],[29]
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1
Reference Rate and Spread		5.75%	[11],[12],[13],[22]	5.75%	[15],[17],[24]	5.75%	[11],[12],[13],[22]	5.75%	[15],[17],[24]
Interest Rate		10.45%	[11],[12],[13],[14],[22]	11.20%	[15],[17],[18],[24]	10.45%	[11],[12],[13],[14],[22]	11.20%	[15],[17],[18],[24]
Par Amount		$ 25,165,000	[10],[11],[12],[13],[22]	$ 6,992,000	[15],[17],[24]
Cost		25,071,000	[1],[11],[12],[13],[22]	6,884,000	[4],[15],[17],[24]
Fair Value		$ 25,165,000	[11],[12],[13],[22]	$ 6,987,000	[15],[17],[24]
Percentage of Net Assets		0.80%	[11],[12],[13],[22]	0.30%	[15],[17],[24]	0.80%	[11],[12],[13],[22]	0.30%	[15],[17],[24]
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2
Reference Rate and Spread		5.75%	[12],[13],[19]	5.75%	[15],[17],[20]	5.75%	[12],[13],[19]	5.75%	[15],[17],[20]
Interest Rate		10.45%	[12],[13],[14],[19]	11.20%	[15],[17],[18],[20]	10.45%	[12],[13],[14],[19]	11.20%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(9,000)	[1],[12],[13],[19]	(15,000)	[4],[15],[17],[20]
Fair Value		$ 0	[12],[13],[19]	$ (1,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3
Reference Rate and Spread				5.75%	[15],[17],[20]			5.75%	[15],[17],[20]
Interest Rate				11.20%	[15],[17],[18],[20]			11.20%	[15],[17],[18],[20]
Par Amount				$ 0	[15],[17],[20]
Cost				(11,000)	[4],[15],[17],[20]
Fair Value				$ 0	[15],[17],[20]
Percentage of Net Assets				0%	[15],[17],[20]			0%	[15],[17],[20]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Delayed Draw Term Loan
Unfunded Commitment				$ 2,053,000
Fair Value				(1,000)
Investment, Identifier [Axis]: Sherlock Buyer Corp., Revolver
Unfunded Commitment		$ 2,978,000		821,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: SitusAMC Holdings Corp.
Reference Rate and Spread		5.50%	[13],[21]	5.50%	[17],[23],[24]	5.50%	[13],[21]	5.50%	[17],[23],[24]
Interest Rate		10.20%	[13],[14],[21]	10.95%	[17],[18],[23],[24]	10.20%	[13],[14],[21]	10.95%	[17],[18],[23],[24]
Par Amount		$ 15,768,000	[4],[13],[21]	$ 5,205,000	[17],[23],[24]
Cost		15,715,000	[1],[13],[21]	5,165,000	[4],[17],[23],[24]
Fair Value		$ 15,738,000	[13],[21]	$ 5,194,000	[17],[23],[24]
Percentage of Net Assets		0.50%	[13],[21]	0.23%	[17],[23],[24]	0.50%	[13],[21]	0.23%	[17],[23],[24]
Investment, Identifier [Axis]: Skopima Merger Sub, Inc.
Reference Rate and Spread		4%	[25]	4%	[26]	4%	[25]	4%	[26]
Interest Rate		8.96%	[14],[25]	9.47%	[18],[26]	8.96%	[14],[25]	9.47%	[18],[26]
Par Amount		$ 2,431,000	[10],[25]	$ 2,450,000	[26]
Cost		2,435,000	[1],[25]	2,454,000	[4],[26]
Fair Value		$ 2,425,000	[25]	$ 2,437,000	[26]
Percentage of Net Assets		0.08%	[25]	0.11%	[26]	0.08%	[25]	0.11%	[26]
Investment, Identifier [Axis]: Smarsh, Inc. 1
Reference Rate and Spread		5.75%	[11],[13],[21]	5.75%	[17],[23]	5.75%	[11],[13],[21]	5.75%	[17],[23]
Interest Rate		10.35%	[11],[13],[14],[21]	11.84%	[17],[18],[23]	10.35%	[11],[13],[14],[21]	11.84%	[17],[18],[23]
Par Amount		$ 8,572,000	[4],[11],[13],[21]	$ 4,286,000	[17],[23]
Cost		8,511,000	[1],[11],[13],[21]	4,218,000	[4],[17],[23]
Fair Value		$ 8,572,000	[11],[13],[21]	$ 4,213,000	[17],[23]
Percentage of Net Assets		0.27%	[11],[13],[21]	0.18%	[17],[23]	0.27%	[11],[13],[21]	0.18%	[17],[23]
Investment, Identifier [Axis]: Smarsh, Inc. 2
Reference Rate and Spread		5.75%	[13],[19],[21]	5.75%	[17],[20],[23]	5.75%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.35%	[13],[14],[19],[21]	11.84%	[17],[18],[20],[23]	10.35%	[13],[14],[19],[21]	11.84%	[17],[18],[20],[23]
Par Amount		$ 1,071,000	[4],[13],[19],[21]	$ 536,000	[17],[20],[23]
Cost		1,061,000	[1],[13],[19],[21]	523,000	[4],[17],[20],[23]
Fair Value		$ 1,071,000	[13],[19],[21]	$ 518,000	[17],[20],[23]
Percentage of Net Assets		0.03%	[13],[19],[21]	0.02%	[17],[20],[23]	0.03%	[13],[19],[21]	0.02%	[17],[20],[23]
Investment, Identifier [Axis]: Smarsh, Inc. 3
Reference Rate and Spread		5.75%	[13],[19],[21]	5.75%	[17],[20],[23]	5.75%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.35%	[13],[14],[19],[21]	11.84%	[17],[18],[20],[23]	10.35%	[13],[14],[19],[21]	11.84%	[17],[18],[20],[23]
Par Amount		$ 0	[4],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(3,000)	[1],[13],[19],[21]	(4,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ (5,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Smarsh, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 1,071,000		$ 536,000
Fair Value		0		(9,000)
Investment, Identifier [Axis]: Smarsh, Inc., Revolver
Unfunded Commitment		536,000		268,000
Fair Value		$ 0		$ (5,000)
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1
Reference Rate and Spread		5.25%	[12],[13],[22]	6.75%	[15],[17],[24]	5.25%	[12],[13],[22]	6.75%	[15],[17],[24]
Interest Rate		10.53%	[12],[13],[14],[22]	12.28%	[15],[17],[18],[24]	10.53%	[12],[13],[14],[22]	12.28%	[15],[17],[18],[24]
Par Amount		$ 52,896,000	[10],[12],[13],[22]	$ 33,453,000	[15],[17],[24]
Cost		52,313,000	[1],[12],[13],[22]	32,776,000	[4],[15],[17],[24]
Fair Value		$ 52,569,000	[12],[13],[22]	$ 33,453,000	[15],[17],[24]
Percentage of Net Assets		1.67%	[12],[13],[22]	1.45%	[15],[17],[24]	1.67%	[12],[13],[22]	1.45%	[15],[17],[24]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 2
Reference Rate and Spread		5.25%	[12],[13],[19]	6.75%	[15],[17],[20]	5.25%	[12],[13],[19]	6.75%	[15],[17],[20]
Interest Rate		10.53%	[12],[13],[14],[19]	12.27%	[15],[17],[18],[20]	10.53%	[12],[13],[14],[19]	12.27%	[15],[17],[18],[20]
Par Amount		$ 6,033,000	[10],[12],[13],[19]	$ 2,362,000	[15],[17],[20]
Cost		5,908,000	[1],[12],[13],[19]	2,241,000	[4],[15],[17],[20]
Fair Value		$ 5,977,000	[12],[13],[19]	$ 2,362,000	[15],[17],[20]
Percentage of Net Assets		0.19%	[12],[13],[19]	0.10%	[15],[17],[20]	0.19%	[12],[13],[19]	0.10%	[15],[17],[20]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 3
Reference Rate and Spread		5.25%	[12],[13],[19]	6.75%	[15],[17],[20]	5.25%	[12],[13],[19]	6.75%	[15],[17],[20]
Interest Rate		10.53%	[12],[13],[14],[19]	12.28%	[15],[17],[18],[20]	10.53%	[12],[13],[14],[19]	12.28%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(89,000)	[1],[12],[13],[19]	(112,000)	[4],[15],[17],[20]
Fair Value		$ (34,000)	[12],[13],[19]	$ 0	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 3,067,000		$ 3,174,000
Fair Value		(19,000)		0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, Revolver
Unfunded Commitment		5,564,000		5,318,000
Fair Value		$ (34,000)		$ 0
Investment, Identifier [Axis]: Sophia, L.P.
Reference Rate and Spread		3.50%	[25]			3.50%	[25]
Interest Rate		8.45%	[14],[25]			8.45%	[14],[25]
Par Amount		$ 5,341,000	[10],[25]
Cost		5,339,000	[1],[25]
Fair Value		$ 5,352,000	[25]
Percentage of Net Assets		0.17%	[25]			0.17%	[25]
Investment, Identifier [Axis]: Sophia, LP
Reference Rate and Spread				3.50%	[26]			3.50%	[26]
Interest Rate				8.96%	[18],[26]			8.96%	[18],[26]
Par Amount				$ 5,390,000	[26]
Cost				5,387,000	[4],[26]
Fair Value				$ 5,395,000	[26]
Percentage of Net Assets				0.23%	[26]			0.23%	[26]
Investment, Identifier [Axis]: Sovos Compliance, LLC
Reference Rate and Spread		4.50%	[25]	4.50%	[26]	4.50%	[25]	4.50%	[26]
Interest Rate		9.46%	[14],[25]	9.97%	[18],[26]	9.46%	[14],[25]	9.97%	[18],[26]
Par Amount		$ 0	[10],[25]	$ 1,961,000	[26]
Cost		0	[1],[25]	1,973,000	[4],[26]
Fair Value		$ 0	[25]	$ 1,935,000	[26]
Percentage of Net Assets		0%	[25]	0.08%	[26]	0%	[25]	0.08%	[26]
Investment, Identifier [Axis]: Spectrio, LLC 1
Reference Rate and Spread		6%	[11],[12],[13]			6%	[11],[12],[13]
Interest Rate		11.06%	[11],[12],[13],[14]			11.06%	[11],[12],[13],[14]
Par Amount		$ 11,404,000	[10],[11],[12],[13]
Cost		10,874,000	[1],[11],[12],[13]
Fair Value		$ 10,886,000	[11],[12],[13]
Percentage of Net Assets		0.35%	[11],[12],[13]			0.35%	[11],[12],[13]
Investment, Identifier [Axis]: Spectrio, LLC 2
Reference Rate and Spread		6%	[12],[13]			6%	[12],[13]
Interest Rate		11.06%	[12],[13],[14]			11.06%	[12],[13],[14]
Par Amount		$ 4,570,000	[10],[12],[13]
Cost		4,357,000	[1],[12],[13]
Fair Value		$ 4,362,000	[12],[13]
Percentage of Net Assets		0.14%	[12],[13]			0.14%	[12],[13]
Investment, Identifier [Axis]: Spectrio, LLC 3
Reference Rate and Spread		6%	[12],[13]			6%	[12],[13]
Interest Rate		11.06%	[12],[13],[14]			11.06%	[12],[13],[14]
Par Amount		$ 1,345,000	[10],[12],[13]
Cost		1,284,000	[1],[12],[13]
Fair Value		$ 1,284,000	[12],[13]
Percentage of Net Assets		0.04%	[12],[13]			0.04%	[12],[13]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 1
Reference Rate and Spread		5.25%	[11],[13],[21]			5.25%	[11],[13],[21]
Interest Rate		9.85%	[11],[13],[14],[21]			9.85%	[11],[13],[14],[21]
Par Amount		$ 9,956,000	[10],[11],[13],[21]
Cost		9,875,000	[1],[11],[13],[21]
Fair Value		$ 9,836,000	[11],[13],[21]
Percentage of Net Assets		0.31%	[11],[13],[21]			0.31%	[11],[13],[21]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		9.85%	[13],[14],[19],[21]			9.85%	[13],[14],[19],[21]
Par Amount		$ 2,754,000	[10],[13],[19],[21]
Cost		2,725,000	[1],[13],[19],[21]
Fair Value		$ 2,715,000	[13],[19],[21]
Percentage of Net Assets		0.09%	[13],[19],[21]			0.09%	[13],[19],[21]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 3
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		9.85%	[13],[19],[21]			9.85%	[13],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(3,000)	[1],[13],[19],[21]
Fair Value		$ (5,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., Delayed Draw Term Loan
Unfunded Commitment		$ 512,000
Fair Value		(6,000)
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., Revolver
Unfunded Commitment		378,000
Fair Value		$ (5,000)
Investment, Identifier [Axis]: Spin Holdco, Inc.
Reference Rate and Spread		4%	[21]	4%	[26]	4%	[21]	4%	[26]
Interest Rate		9.26%	[14],[21]	9.62%	[18],[26]	9.26%	[14],[21]	9.62%	[18],[26]
Par Amount		$ 4,861,000	[10],[21]	$ 4,899,000	[26]
Cost		4,869,000	[10],[21]	4,908,000	[4],[26]
Fair Value		$ 4,238,000	[21]	$ 4,289,000	[26]
Percentage of Net Assets		0.13%	[21]	0.19%	[26]	0.13%	[21]	0.19%	[26]
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Reference Rate and Spread				6.50%	[15],[17],[24]			6.50%	[15],[17],[24]
Interest Rate				12.03%	[15],[17],[18],[24]			12.03%	[15],[17],[18],[24]
Par Amount				$ 24,275,000	[15],[17],[24]
Cost				23,879,000	[4],[15],[17],[24]
Fair Value				$ 24,059,000	[15],[17],[24]
Percentage of Net Assets				1.04%	[15],[17],[24]			1.04%	[15],[17],[24]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Reference Rate and Spread				6.50%	[15],[17]			6.50%	[15],[17]
Interest Rate				12.03%	[15],[17],[18]			12.03%	[15],[17],[18]
Par Amount				$ 4,597,000	[15],[17]
Cost				4,522,000	[4],[15],[17]
Fair Value				$ 4,556,000	[15],[17]
Percentage of Net Assets				0.20%	[15],[17]			0.20%	[15],[17]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Reference Rate and Spread				6.50%	[15],[17],[20]			6.50%	[15],[17],[20]
Interest Rate				12.03%	[15],[17],[18],[20]			12.03%	[15],[17],[18],[20]
Par Amount				$ 169,000	[15],[17],[20]
Cost				157,000	[4],[15],[17],[20]
Fair Value				$ 162,000	[15],[17],[20]
Percentage of Net Assets				0.01%	[15],[17],[20]			0.01%	[15],[17],[20]
Investment, Identifier [Axis]: Spotless Brands, LLC, Revolver
Unfunded Commitment				$ 614,000
Fair Value				$ (5,000)
Investment, Identifier [Axis]: Spring Education Group, Inc.
Reference Rate and Spread		4%				4%
Interest Rate		8.60%	[14]			8.60%	[14]
Par Amount		$ 3,970,000	[10]
Cost		3,984,000	[1]
Fair Value		$ 3,991,000
Percentage of Net Assets		0.13%				0.13%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Reference Rate and Spread		5%	[11],[13],[21]	5.75%	[17],[23]	5%	[11],[13],[21]	5.75%	[17],[23]
Interest Rate		9.60%	[11],[13],[14],[21]	11.20%	[17],[18],[23]	9.60%	[11],[13],[14],[21]	11.20%	[17],[18],[23]
Par Amount		$ 8,532,000	[10],[11],[13],[21]	$ 4,298,000	[17],[23]
Cost		8,488,000	[1],[11],[13],[21]	4,249,000	[4],[17],[23]
Fair Value		$ 8,532,000	[11],[13],[21]	$ 4,238,000	[17],[23]
Percentage of Net Assets		0.27%	[11],[13],[21]	0.18%	[17],[23]	0.27%	[11],[13],[21]	0.18%	[17],[23]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Reference Rate and Spread		5%	[13],[19],[21]	5.75%	[17],[20],[23]	5%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		9.60%	[13],[14],[19],[21]	11.19%	[17],[18],[20],[23]	9.60%	[13],[14],[19],[21]	11.19%	[17],[18],[20],[23]
Par Amount		$ 2,164,000	[10],[13],[19],[21]	$ 965,000	[17],[20],[23]
Cost		2,137,000	[1],[13],[19],[21]	952,000	[4],[17],[20],[23]
Fair Value		$ 2,139,000	[13],[19],[21]	$ 947,000	[17],[20],[23]
Percentage of Net Assets		0.07%	[13],[19],[21]	0.04%	[17],[20],[23]	0.07%	[13],[19],[21]	0.04%	[17],[20],[23]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3
Reference Rate and Spread		5%	[13],[19],[21]	5.75%	[17],[20],[23]	5%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		9.60%	[13],[14],[19],[21]	11.20%	[17],[18],[20],[23]	9.60%	[13],[14],[19],[21]	11.20%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(4,000)	[1],[13],[19],[21]	(6,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ (9,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 2,250,000		$ 276,000
Fair Value		(23,000)		(4,000)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Revolver
Unfunded Commitment		1,250,000		625,000
Fair Value		$ 0		$ (9,000)
Investment, Identifier [Axis]: Summit Acquisition, Inc. 1
Reference Rate and Spread		6.50%	[13],[21],[22]	6.75%	[17],[23],[24]	6.50%	[13],[21],[22]	6.75%	[17],[23],[24]
Interest Rate		11.10%	[13],[14],[21],[22]	12.10%	[17],[18],[23],[24]	11.10%	[13],[14],[21],[22]	12.10%	[17],[18],[23],[24]
Par Amount		$ 22,119,000	[10],[13],[21],[22]	$ 22,287,000	[17],[23],[24]
Cost		21,549,000	[1],[13],[21],[22]	21,660,000	[4],[17],[23],[24]
Fair Value		$ 22,119,000	[13],[21],[22]	$ 21,952,000	[17],[23],[24]
Percentage of Net Assets		0.70%	[13],[21],[22]	0.95%	[17],[23],[24]	0.70%	[13],[21],[22]	0.95%	[17],[23],[24]
Investment, Identifier [Axis]: Summit Acquisition, Inc. 2
Reference Rate and Spread		6.50%	[13],[19],[21]	6.75%	[17],[20],[23]	6.50%	[13],[19],[21]	6.75%	[17],[20],[23]
Interest Rate		11.10%	[13],[14],[19],[21]	12.10%	[17],[18],[20],[23]	11.10%	[13],[14],[19],[21]	12.10%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(59,000)	[1],[13],[19],[21]	(67,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ (75,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Summit Acquisition, Inc. 3
Reference Rate and Spread		6.50%	[13],[19],[21]	6.75%	[17],[20],[23]	6.50%	[13],[19],[21]	6.75%	[17],[20],[23]
Interest Rate		11.10%	[13],[14],[19],[21]	12.10%	[17],[18],[20],[23]	11.10%	[13],[14],[19],[21]	12.10%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(57,000)	[1],[13],[19],[21]	(66,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ (37,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Summit Acquisition, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 4,965,000		$ 4,965,000
Fair Value		0		(74,000)
Investment, Identifier [Axis]: Summit Acquisition, Inc., Revolver
Unfunded Commitment		2,483,000		2,483,000
Fair Value		$ 0		$ (37,000)
Investment, Identifier [Axis]: Summit Buyer, LLC 1
Reference Rate and Spread				5.75%	[15],[17],[20]			5.75%	[15],[17],[20]
Interest Rate				11.19%	[15],[17],[18],[20]			11.19%	[15],[17],[18],[20]
Par Amount				$ 11,213,000	[15],[17],[20]
Cost				10,748,000	[4],[15],[17],[20]
Fair Value				$ 10,331,000	[15],[17],[20]
Percentage of Net Assets				0.45%	[15],[17],[20]			0.45%	[15],[17],[20]
Investment, Identifier [Axis]: Summit Buyer, LLC 2
Reference Rate and Spread				4.75%	[17],[20]			4.75%	[17],[20]
Interest Rate				13.25%	[17],[18],[20]			13.25%	[17],[18],[20]
Par Amount				$ 0	[17],[20]
Cost				(63,000)	[4],[17],[20]
Fair Value				$ (71,000)	[17],[20]
Percentage of Net Assets				0%	[17],[20]			0%	[17],[20]
Investment, Identifier [Axis]: Summit Buyer, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 25,591,000
Fair Value				(614,000)
Investment, Identifier [Axis]: Summit Buyer, LLC, Revolver
Unfunded Commitment				2,953,000
Fair Value				$ (71,000)
Investment, Identifier [Axis]: Superman Holdings, LLC 1
Reference Rate and Spread		4.50%	[11],[13],[21]	6.13%	[15],[17]	4.50%	[11],[13],[21]	6.13%	[15],[17]
Interest Rate		9.56%	[11],[13],[14],[21]	11.47%	[15],[17],[18]	9.56%	[11],[13],[14],[21]	11.47%	[15],[17],[18]
Par Amount		$ 25,394,000	[10],[11],[13],[21]	$ 10,200,000	[15],[17]
Cost		25,268,000	[1],[11],[13],[21]	9,977,000	[4],[15],[17]
Fair Value		$ 25,268,000	[11],[13],[21]	$ 10,071,000	[15],[17]
Percentage of Net Assets		0.80%	[11],[13],[21]	0.44%	[15],[17]	0.80%	[11],[13],[21]	0.44%	[15],[17]
Investment, Identifier [Axis]: Superman Holdings, LLC 2
Reference Rate and Spread		4.50%	[13],[19],[21]	6.13%	[15],[17],[20]	4.50%	[13],[19],[21]	6.13%	[15],[17],[20]
Interest Rate		9.56%	[13],[14],[19],[21]	11.47%	[15],[17],[18],[20]	9.56%	[13],[14],[19],[21]	11.47%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[15],[17],[20]
Cost		(20,000)	[1],[13],[19],[21]	(26,000)	[4],[15],[17],[20]
Fair Value		$ (21,000)	[13],[19],[21]	$ (31,000)	[15],[17],[20]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[15],[17],[20]	0%	[13],[19],[21]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Superman Holdings, LLC 3
Reference Rate and Spread		4.50%	[13],[19],[21]			4.50%	[13],[19],[21]
Interest Rate		9.56%	[13],[14],[19],[21]			9.56%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(18,000)	[1],[13],[19],[21]
Fair Value		$ (18,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Superman Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 8,299,000		$ 2,418,000
Fair Value		(21,000)		$ (30,000)
Investment, Identifier [Axis]: Superman Holdings, LLC, Revolver
Unfunded Commitment		3,675,000
Fair Value		$ (18,000)
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1
Reference Rate and Spread		5.25%	[13],[21],[31]	6.75%	[17],[23],[24],[32]	5.25%	[13],[21],[31]	6.75%	[17],[23],[24],[32]
Interest Rate		9.85%	[13],[14],[21],[31]	12.10%	[17],[18],[23],[24],[32]	9.85%	[13],[14],[21],[31]	12.10%	[17],[18],[23],[24],[32]
Par Amount		$ 4,050,000	[10],[13],[21],[31]	$ 2,012,000	[17],[23],[24],[32]
Cost		4,001,000	[1],[13],[21],[31]	1,958,000	[4],[17],[23],[24],[32]
Fair Value		$ 4,034,000	[13],[21],[31]	$ 2,012,000	[17],[23],[24],[32]
Percentage of Net Assets		0.13%	[13],[21],[31]	0.09%	[17],[23],[24],[32]	0.13%	[13],[21],[31]	0.09%	[17],[23],[24],[32]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2
Reference Rate and Spread		5.25%	[13],[19],[21],[31]	6.75%	[17],[20],[23],[32]	5.25%	[13],[19],[21],[31]	6.75%	[17],[20],[23],[32]
Interest Rate		9.85%	[13],[14],[19],[21],[31]	12.10%	[17],[18],[20],[23],[32]	9.85%	[13],[14],[19],[21],[31]	12.10%	[17],[18],[20],[23],[32]
Par Amount		$ 0	[10],[13],[19],[21],[31]	$ 0	[17],[20],[23],[32]
Cost		(6,000)	[1],[13],[19],[21],[31]	(7,000)	[4],[17],[20],[23],[32]
Fair Value		$ (3,000)	[13],[19],[21],[31]	$ 0	[17],[20],[23],[32]
Percentage of Net Assets		0%	[13],[19],[21],[31]	0%	[17],[20],[23],[32]	0%	[13],[19],[21],[31]	0%	[17],[20],[23],[32]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3
Reference Rate and Spread		5.25%	[13],[19],[21],[31]	6.75%	[17],[20],[23],[32]	5.25%	[13],[19],[21],[31]	6.75%	[17],[20],[23],[32]
Interest Rate		9.85%	[13],[14],[19],[21],[31]	12.11%	[17],[18],[20],[23],[32]	9.85%	[13],[14],[19],[21],[31]	12.11%	[17],[18],[20],[23],[32]
Par Amount		$ 580,000	[10],[13],[19],[21],[31]	$ 212,000	[17],[20],[23],[32]
Cost		561,000	[1],[13],[19],[21],[31]	202,000	[4],[17],[20],[23],[32]
Fair Value		$ 576,000	[13],[19],[21],[31]	$ 212,000	[17],[20],[23],[32]
Percentage of Net Assets		0.02%	[13],[19],[21],[31]	0.01%	[17],[20],[23],[32]	0.02%	[13],[19],[21],[31]	0.01%	[17],[20],[23],[32]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 4
Reference Rate and Spread		5.25%	[13],[21],[31]			5.25%	[13],[21],[31]
Interest Rate		9.85%	[13],[14],[21],[31]			9.85%	[13],[14],[21],[31]
Par Amount						$ 2,624	[10],[13],[21],[31]
Cost						1,893	[1],[13],[21],[31]
Fair Value						$ 1,935	[13],[21],[31]
Percentage of Net Assets		0.06%	[13],[21],[31]			0.06%	[13],[21],[31]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 845,000		$ 417,000
Fair Value		(3,000)		0
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., Revolver
Unfunded Commitment		420,000		182,000
Fair Value		$ (2,000)		$ 0
Investment, Identifier [Axis]: Surewerx Topco, LP
Par Amount, Shares (in shares) | shares		384	[10],[13],[28],[29],[31]	189	[17],[30],[32]	384	[10],[13],[28],[29],[31]	189	[17],[30],[32]
Cost		$ 413,000	[1],[13],[28],[29],[31]	$ 189,000	[4],[17],[30],[32]
Fair Value		$ 508,000	[13],[28],[29],[31]	$ 209,000	[17],[30],[32]
Percentage of Net Assets		0.02%	[13],[28],[29],[31]	0.01%	[17],[30],[32]	0.02%	[13],[28],[29],[31]	0.01%	[17],[30],[32]
Investment, Identifier [Axis]: Suveto 1
Reference Rate and Spread		4.25%	[11],[13],[21]			4.25%	[11],[13],[21]
Interest Rate		9.20%	[11],[13],[14],[21]			9.20%	[11],[13],[14],[21]
Par Amount		$ 5,034,000	[10],[11],[13],[21]
Cost		4,894,000	[1],[11],[13],[21]
Fair Value		$ 4,970,000	[11],[13],[21]
Percentage of Net Assets		0.16%	[11],[13],[21]			0.16%	[11],[13],[21]
Investment, Identifier [Axis]: Suveto 2
Reference Rate and Spread		4.25%	[13],[19],[21]			4.25%	[13],[19],[21]
Interest Rate		9.20%	[13],[14],[19],[21]			9.20%	[13],[14],[19],[21]
Par Amount		$ 299,000	[10],[13],[19],[21]
Cost		283,000	[1],[13],[19],[21]
Fair Value		$ 292,000	[13],[19],[21]
Percentage of Net Assets		0.01%	[13],[19],[21]			0.01%	[13],[19],[21]
Investment, Identifier [Axis]: Suveto Buyer, LLC
Par Amount, Shares (in shares) | shares		3,398	[10],[13],[28],[29],[31]			3,398	[10],[13],[28],[29],[31]
Cost		$ 307,000	[1],[13],[28],[29],[31]
Fair Value		$ 328,000	[13],[28],[29],[31]
Percentage of Net Assets		0.01%	[13],[28],[29],[31]			0.01%	[13],[28],[29],[31]
Investment, Identifier [Axis]: Suveto, Revolver
Unfunded Commitment		$ 257,000
Fair Value		(3,000)
Investment, Identifier [Axis]: Sweep Midco, LLC 1
Par Amount		1,086,000	[10],[11],[12],[13],[28]
Cost		542,000	[1],[11],[12],[13],[28]
Fair Value		$ 543,000	[11],[12],[13],[28]
Percentage of Net Assets		0.02%	[11],[12],[13],[28]			0.02%	[11],[12],[13],[28]
Investment, Identifier [Axis]: Sweep Midco, LLC 2
Par Amount		$ 3,156,000	[10],[11],[12],[13],[28]
Cost			[1],[11],[12],[13],[28]
Fair Value			[11],[12],[13],[28]
Percentage of Net Assets			[11],[12],[13],[28]				[11],[12],[13],[28]
Investment, Identifier [Axis]: Sweep Purchaser, LLC
Reference Rate and Spread				5.75%	[15],[17],[20]			5.75%	[15],[17],[20]
Interest Rate				11.23%	[15],[17],[18],[20]			11.23%	[15],[17],[18],[20]
Par Amount				$ 4,552,000	[15],[17],[20]
Cost				4,485,000	[4],[15],[17],[20]
Fair Value				$ 3,469,000	[15],[17],[20]
Percentage of Net Assets				0.15%	[15],[17],[20]			0.15%	[15],[17],[20]
Investment, Identifier [Axis]: Sweep Purchaser, LLC 1
Reference Rate and Spread		5.75%	[11],[12],[13]			5.75%	[11],[12],[13]
Interest Rate		10.80%	[11],[12],[13],[14]			10.80%	[11],[12],[13],[14]
Par Amount		$ 3,892,000	[10],[11],[12],[13]
Cost		3,892,000	[1],[11],[12],[13]
Fair Value		$ 3,892,000	[11],[12],[13]
Percentage of Net Assets		0.12%	[11],[12],[13]			0.12%	[11],[12],[13]
Investment, Identifier [Axis]: Sweep Purchaser, LLC 2
Reference Rate and Spread		5.75%	[11],[12],[13]			5.75%	[11],[12],[13]
Interest Rate		10.80%	[11],[12],[13],[14]			10.80%	[11],[12],[13],[14]
Par Amount		$ 2,055,000	[10],[11],[12],[13]
Cost		2,055,000	[1],[11],[12],[13]
Fair Value		$ 2,055,000	[11],[12],[13]
Percentage of Net Assets		0.07%	[11],[12],[13]			0.07%	[11],[12],[13]
Investment, Identifier [Axis]: Sweep Purchaser, LLC 3
Reference Rate and Spread		5.75%	[12],[13],[19]			5.75%	[12],[13],[19]
Interest Rate		10.80%	[12],[13],[14],[19]			10.80%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		0	[1],[12],[13],[19]
Fair Value		$ 0	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: Sweep Purchaser, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 819,000
Fair Value				$ (165,000)
Investment, Identifier [Axis]: Sweep Purchaser, LLC, Revolver
Unfunded Commitment		$ 469,000
Fair Value		$ 0
Investment, Identifier [Axis]: Symplr Software, Inc.
Reference Rate and Spread		4.50%		4.50%	[23]	4.50%		4.50%	[23]
Interest Rate		8.96%	[14]	9.98%	[18],[23]	8.96%	[14]	9.98%	[18],[23]
Par Amount		$ 4,861,000	[10]	$ 4,899,000	[23]
Cost		4,869,000	[1]	4,909,000	[4],[23]
Fair Value		$ 4,426,000		$ 4,373,000	[23]
Percentage of Net Assets		0.14%		0.19%	[23]	0.14%		0.19%	[23]
Investment, Identifier [Axis]: Syntax Systems, Ltd.
Reference Rate and Spread		5%	[13],[21],[31]			5%	[13],[21],[31]
Interest Rate		9.96%	[13],[14],[21],[31]			9.96%	[13],[14],[21],[31]
Par Amount		$ 16,065,000	[10],[13],[21],[31]
Cost		16,008,000	[1],[13],[21],[31]
Fair Value		$ 15,973,000	[13],[21],[31]
Percentage of Net Assets		0.51%	[13],[21],[31]			0.51%	[13],[21],[31]
Investment, Identifier [Axis]: TK Elevator US Newco, Inc.
Reference Rate and Spread		3.50%	[25]			3.50%	[25]
Interest Rate		8.59%	[14],[25]			8.59%	[14],[25]
Par Amount		$ 4,864,000	[10],[25]
Cost		4,879,000	[1],[25]
Fair Value		$ 4,872,000	[25]
Percentage of Net Assets		0.16%	[25]			0.16%	[25]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1
Reference Rate and Spread		5.75%	[11],[13],[21]	5.75%	[17],[23],[24]	5.75%	[11],[13],[21]	5.75%	[17],[23],[24]
Interest Rate		10.83%	[11],[13],[14],[21]	11.28%	[17],[18],[23],[24]	10.83%	[11],[13],[14],[21]	11.28%	[17],[18],[23],[24]
Par Amount		$ 22,800,000	[10],[11],[13],[21]	$ 15,256,000	[17],[23],[24]
Cost		22,479,000	[1],[11],[13],[21]	15,022,000	[4],[17],[23],[24]
Fair Value		$ 22,799,000	[11],[13],[21]	$ 14,890,000	[17],[23],[24]
Percentage of Net Assets		0.73%	[11],[13],[21]	0.65%	[17],[23],[24]	0.73%	[11],[13],[21]	0.65%	[17],[23],[24]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2
Reference Rate and Spread		5.75%	[13],[21]	5.75%	[17],[20],[23]	5.75%	[13],[21]	5.75%	[17],[20],[23]
Interest Rate		10.83%	[13],[14],[21]	11.26%	[17],[18],[20],[23]	10.83%	[13],[14],[21]	11.26%	[17],[18],[20],[23]
Par Amount		$ 2,236,000	[10],[13],[21]	$ 556,000	[17],[20],[23]
Cost		2,191,000	[1],[13],[21]	529,000	[4],[17],[20],[23]
Fair Value		$ 2,236,000	[13],[21]	$ 529,000	[17],[20],[23]
Percentage of Net Assets		0.07%	[13],[21]	0.02%	[17],[20],[23]	0.07%	[13],[21]	0.02%	[17],[20],[23]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 3
Reference Rate and Spread		5.75%	[13],[19],[21]	5.75%	[17],[20],[23]	5.75%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.83%	[13],[14],[19],[21]	11.28%	[17],[18],[20],[23]	10.83%	[13],[14],[19],[21]	11.28%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(45,000)	[1],[13],[19],[21]	(35,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ (59,000)	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, Delayed Draw Term Loan
Unfunded Commitment				$ 1,095,000
Fair Value				(17,000)
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, Revolver
Unfunded Commitment		$ 3,375,000		2,475,000
Fair Value		$ 0		$ (59,000)
Investment, Identifier [Axis]: Tank Holding Corp. 1
Reference Rate and Spread		5.75%	[21],[27]	5.75%	[16],[17],[23],[24]	5.75%	[21],[27]	5.75%	[16],[17],[23],[24]
Interest Rate		10.52%	[14],[21],[27]	11.21%	[16],[17],[18],[23],[24]	10.52%	[14],[21],[27]	11.21%	[16],[17],[18],[23],[24]
Par Amount		$ 53,504,000	[10],[21],[27]	$ 53,914,000	[16],[17],[23],[24]
Cost		52,593,000	[1],[21],[27]	52,839,000	[4],[16],[17],[23],[24]
Fair Value		$ 52,512,000	[21],[27]	$ 52,026,000	[16],[17],[23],[24]
Percentage of Net Assets		1.67%	[21],[27]	2.26%	[16],[17],[23],[24]	1.67%	[21],[27]	2.26%	[16],[17],[23],[24]
Investment, Identifier [Axis]: Tank Holding Corp. 2
Reference Rate and Spread		5.75%	[19],[21]	5.75%	[17],[20],[23]	5.75%	[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.52%	[14],[19],[21]	11.21%	[17],[18],[20],[23]	10.52%	[14],[19],[21]	11.21%	[17],[18],[20],[23]
Par Amount		$ 4,096,000	[10],[19],[21]	$ 3,085,000	[17],[20],[23]
Cost		3,959,000	[1],[19],[21]	2,920,000	[4],[17],[20],[23]
Fair Value		$ 3,990,000	[19],[21]	$ 2,904,000	[17],[20],[23]
Percentage of Net Assets		0.13%	[19],[21]	0.13%	[17],[20],[23]	0.13%	[19],[21]	0.13%	[17],[20],[23]
Investment, Identifier [Axis]: Tank Holding Corp. 3
Reference Rate and Spread		5.75%	[19],[21]	5.75%	[20],[23]	5.75%	[19],[21]	5.75%	[20],[23]
Interest Rate		10.52%	[14],[19],[21]	11.21%	[18],[20],[23]	10.52%	[14],[19],[21]	11.21%	[18],[20],[23]
Par Amount		$ 1,322,000	[10],[19],[21]	$ 498,000	[20],[23]
Cost		1,300,000	[1],[19],[21]	471,000	[4],[20],[23]
Fair Value		$ 1,286,000	[19],[21]	$ 414,000	[20],[23]
Percentage of Net Assets		0.04%	[19],[21]	0.02%	[20],[23]	0.04%	[19],[21]	0.02%	[20],[23]
Investment, Identifier [Axis]: Tank Holding Corp., Delayed Draw Term Loan
Unfunded Commitment		$ 1,928,000		$ 6,094,000
Fair Value		(34,000)		(120,000)
Investment, Identifier [Axis]: Tank Holding Corp., Revolver
Unfunded Commitment		544,000		1,369,000
Fair Value		$ (10,000)		$ (62,000)
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods)
Reference Rate and Spread		7.25%	[11],[12],[13]			7.25%	[11],[12],[13]
Interest rate, PIK		1%	[11],[12],[13]			1%	[11],[12],[13]
Interest Rate		11.65%	[11],[12],[13],[14]			11.65%	[11],[12],[13],[14]
Par Amount		$ 3,606,000	[4],[11],[12],[13]
Cost		3,453,000	[1],[11],[12],[13]
Fair Value		$ 3,479,000	[11],[12],[13]
Percentage of Net Assets		0.11%	[11],[12],[13]			0.11%	[11],[12],[13]
Investment, Identifier [Axis]: Tempo Acquisition, LLC
Reference Rate and Spread		2.25%	[25]	2.75%	[26]	2.25%	[25]	2.75%	[26]
Interest Rate		7.10%	[25]	8.11%	[18],[26]	7.10%	[25]	8.11%	[18],[26]
Par Amount		$ 3,999,000	[10],[25]	$ 4,900,000	[26]
Cost		4,013,000	[1],[25]	4,919,000	[4],[26]
Fair Value		$ 4,001,000	[25]	$ 4,918,000	[26]
Percentage of Net Assets		0.13%	[25]	0.21%	[26]	0.13%	[25]	0.21%	[26]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 1
Reference Rate and Spread		6%	[12],[13]			6%	[12],[13]
Interest Rate		10.75%	[12],[13],[14]			10.75%	[12],[13],[14]
Par Amount		$ 8,045,000	[10],[12],[13]
Cost		7,986,000	[1],[12],[13]
Fair Value		$ 7,980,000	[12],[13]
Percentage of Net Assets		0.25%	[12],[13]			0.25%	[12],[13]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 2
Reference Rate and Spread		6%	[11],[12],[13]			6%	[11],[12],[13]
Interest Rate		10.75%	[11],[12],[13],[14]			10.75%	[11],[12],[13],[14]
Par Amount		$ 6,331,000	[10],[11],[12],[13]
Cost		6,279,000	[1],[11],[12],[13]
Fair Value		$ 6,273,000	[11],[12],[13]
Percentage of Net Assets		0.20%	[11],[12],[13]			0.20%	[11],[12],[13]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 3
Reference Rate and Spread		6%	[13],[19]			6%	[13],[19]
Interest Rate		14%	[13],[14],[19]			14%	[13],[14],[19]
Par Amount		$ 453,000	[10],[13],[19]
Cost		448,000	[1],[13],[19]
Fair Value		$ 447,000	[13],[19]
Percentage of Net Assets		0.01%	[13],[19]			0.01%	[13],[19]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), Revolver
Unfunded Commitment		$ 227,000
Fair Value		$ (2,000)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1
Reference Rate and Spread		5.50%	[11],[12],[13],[27]	5.50%	[15],[16],[17]	5.50%	[11],[12],[13],[27]	5.50%	[15],[16],[17]
Interest Rate		10.36%	[11],[12],[13],[14],[27]	10.86%	[15],[16],[17],[18]	10.36%	[11],[12],[13],[14],[27]	10.86%	[15],[16],[17],[18]
Par Amount		$ 11,168,000	[10],[11],[12],[13],[27]	$ 20,125,000	[15],[16],[17]
Cost		10,972,000	[1],[11],[12],[13],[27]	19,724,000	[4],[15],[16],[17]
Fair Value		$ 11,100,000	[11],[12],[13],[27]	$ 19,724,000	[15],[16],[17]
Percentage of Net Assets		0.35%	[11],[12],[13],[27]	0.86%	[15],[16],[17]	0.35%	[11],[12],[13],[27]	0.86%	[15],[16],[17]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2
Reference Rate and Spread		5.50%	[12],[13],[19]	5.50%	[15],[17],[20]	5.50%	[12],[13],[19]	5.50%	[15],[17],[20]
Interest Rate		10.36%	[12],[13],[14],[19]	10.86%	[15],[17],[18],[20]	10.36%	[12],[13],[14],[19]	10.86%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(25,000)	[1],[12],[13],[19]	(53,000)	[4],[15],[17],[20]
Fair Value		$ (18,000)	[12],[13],[19]	$ (53,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3
Reference Rate and Spread		5.50%	[12],[13],[19]	5.50%	[15],[17],[20]	5.50%	[12],[13],[19]	5.50%	[15],[17],[20]
Interest Rate		10.36%	[12],[13],[14],[19]	10.86%	[15],[17],[18],[20]	10.36%	[12],[13],[14],[19]	10.86%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(36,000)	[1],[12],[13],[19]	(76,000)	[4],[15],[17],[20]
Fair Value		$ (13,000)	[12],[13],[19]	$ (76,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 2,961,000		$ 5,296,000
Fair Value		(18,000)		(53,000)
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., Revolver
Unfunded Commitment		2,132,000		3,813,000
Fair Value		$ (13,000)		$ (76,000)
Investment, Identifier [Axis]: Tivity Health, Inc.
Reference Rate and Spread		5%	[13],[21],[22]	6%	[17],[23],[24]	5%	[13],[21],[22]	6%	[17],[23],[24]
Interest Rate		9.85%	[13],[14],[21],[22]	11.35%	[17],[18],[23],[24]	9.85%	[13],[14],[21],[22]	11.35%	[17],[18],[23],[24]
Par Amount		$ 18,042,000	[10],[13],[21],[22]	$ 13,154,000	[17],[23],[24]
Cost		17,894,000	[1],[13],[21],[22]	12,988,000	[4],[17],[23],[24]
Fair Value		$ 17,894,000	[13],[21],[22]	$ 13,132,000	[17],[23],[24]
Percentage of Net Assets		0.57%	[13],[21],[22]	0.57%	[17],[23],[24]	0.57%	[13],[21],[22]	0.57%	[17],[23],[24]
Investment, Identifier [Axis]: Transit Technologies, LLC 1
Reference Rate and Spread		4.75%	[13],[21]			4.75%	[13],[21]
Interest Rate		9.71%	[13],[14],[21]			9.71%	[13],[14],[21]
Par Amount		$ 12,091,000	[10],[13],[21]
Cost		11,971,000	[1],[13],[21]
Fair Value		$ 11,971,000	[13],[21]
Percentage of Net Assets		0.38%	[13],[21]			0.38%	[13],[21]
Investment, Identifier [Axis]: Transit Technologies, LLC 2
Reference Rate and Spread		4.75%	[13],[19],[21]			4.75%	[13],[19],[21]
Interest Rate		9.71%	[13],[14],[19],[21]			9.71%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(21,000)	[1],[13],[19],[21]
Fair Value		$ (21,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Transit Technologies, LLC 3
Reference Rate and Spread		4.75%	[13],[19],[21]			4.75%	[13],[19],[21]
Interest Rate		9.71%	[13],[14],[19],[21]			9.71%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(25,000)	[1],[13],[19],[21]
Fair Value		$ (25,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Transit Technologies, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 4,318,000
Fair Value		(21,000)
Investment, Identifier [Axis]: Transit Technologies, LLC, Revolver
Unfunded Commitment		2,591,000
Fair Value		$ (26,000)
Investment, Identifier [Axis]: Trintech, Inc. 1
Reference Rate and Spread		5.50%	[11],[12],[13]	6.50%	[15],[17],[24]	5.50%	[11],[12],[13]	6.50%	[15],[17],[24]
Interest Rate		10.35%	[11],[12],[13],[14]	11.86%	[15],[17],[18],[24]	10.35%	[11],[12],[13],[14]	11.86%	[15],[17],[18],[24]
Par Amount		$ 70,112,000	[4],[11],[12],[13]	$ 55,681,000	[15],[17],[24]
Cost		68,867,000	[1],[11],[12],[13]	54,625,000	[4],[15],[17],[24]
Fair Value		$ 68,751,000	[11],[12],[13]	$ 54,633,000	[15],[17],[24]
Percentage of Net Assets		2.19%	[11],[12],[13]	2.37%	[15],[17],[24]	2.19%	[11],[12],[13]	2.37%	[15],[17],[24]
Investment, Identifier [Axis]: Trintech, Inc. 2
Reference Rate and Spread		5.50%	[12],[13],[19]	6.50%	[15],[17],[20]	5.50%	[12],[13],[19]	6.50%	[15],[17],[20]
Interest Rate		10.35%	[12],[13],[14],[19]	11.86%	[15],[17],[18],[20]	10.35%	[12],[13],[14],[19]	11.86%	[15],[17],[18],[20]
Par Amount		$ 1,735,000	[4],[12],[13],[19]	$ 1,367,000	[15],[17],[20]
Cost		1,632,000	[1],[12],[13],[19]	1,278,000	[4],[15],[17],[20]
Fair Value		$ 1,617,000	[12],[13],[19]	$ 1,277,000	[15],[17],[20]
Percentage of Net Assets		0.05%	[12],[13],[19]	0.06%	[15],[17],[20]	0.05%	[12],[13],[19]	0.06%	[15],[17],[20]
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Unfunded Commitment		$ 4,336,000		$ 3,418,000
Fair Value		$ (84,000)		$ (64,000)
Investment, Identifier [Axis]: Triple Lift, Inc.
Reference Rate and Spread				5.75%	[17],[23],[24]			5.75%	[17],[23],[24]
Interest Rate				11.17%	[17],[18],[23],[24]			11.17%	[17],[18],[23],[24]
Par Amount				$ 4,667,000	[17],[23],[24]
Cost				4,595,000	[4],[17],[23],[24]
Fair Value				$ 4,342,000	[17],[23],[24]
Percentage of Net Assets				0.19%	[17],[23],[24]			0.19%	[17],[23],[24]
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Reference Rate and Spread		5.75%	[13],[21],[22]			5.75%	[13],[21],[22]
Interest Rate		10.71%	[13],[14],[21],[22]			10.71%	[13],[14],[21],[22]
Par Amount		$ 16,241,000	[10],[13],[21],[22]
Cost		15,416,000	[1],[13],[21],[22]
Fair Value		$ 15,353,000	[13],[21],[22]
Percentage of Net Assets		0.49%	[13],[21],[22]			0.49%	[13],[21],[22]
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Reference Rate and Spread		5.75%	[13],[19],[21]			5.75%	[13],[19],[21]
Interest Rate		10.71%	[13],[14],[19],[21]			10.71%	[13],[14],[19],[21]
Par Amount		$ 657,000	[10],[13],[19],[21]
Cost		546,000	[1],[13],[19],[21]
Fair Value		$ 563,000	[13],[19],[21]
Percentage of Net Assets		0.02%	[13],[19],[21]			0.02%	[13],[19],[21]
Investment, Identifier [Axis]: Triple Lift, Inc., Revolver
Unfunded Commitment		$ 1,057,000
Fair Value		$ (58,000)
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Reference Rate and Spread		3.25%	[25]	3.25%	[26]	3.25%	[25]	3.25%	[26]
Interest Rate		8.12%	[14],[25]	8.86%	[18],[26]	8.12%	[14],[25]	8.86%	[18],[26]
Par Amount		$ 4,862,000	[10],[25]	$ 4,900,000	[26]
Cost		4,847,000	[1],[25]	4,881,000	[4],[26]
Fair Value		$ 4,851,000	[25]	$ 4,848,000	[26]
Percentage of Net Assets		0.15%	[25]	0.21%	[26]	0.15%	[25]	0.21%	[26]
Investment, Identifier [Axis]: TruGreen Limited Partnership
Reference Rate and Spread		4%	[21]	4%	[26]	4%	[21]	4%	[26]
Interest Rate		8.85%	[14],[21]	9.46%	[18],[26]	8.85%	[14],[21]	9.46%	[18],[26]
Par Amount		$ 4,861,000	[10],[21]	$ 4,899,000	[26]
Cost		4,832,000	[1],[21]	4,863,000	[4],[26]
Fair Value		$ 4,691,000	[21]	$ 4,723,000	[26]
Percentage of Net Assets		0.15%	[21]	0.20%	[26]	0.15%	[21]	0.20%	[26]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1
Reference Rate and Spread		5.75%	[11],[12],[13]	5.75%	[15],[17],[24]	5.75%	[11],[12],[13]	5.75%	[15],[17],[24]
Interest Rate		10.50%	[11],[12],[13],[14]	11.25%	[15],[17],[18],[24]	10.50%	[11],[12],[13],[14]	11.25%	[15],[17],[18],[24]
Par Amount		$ 11,115,000	[10],[11],[12],[13]	$ 6,720,000	[15],[17],[24]
Cost		11,048,000	[1],[11],[12],[13]	6,675,000	[4],[15],[17],[24]
Fair Value		$ 11,028,000	[11],[12],[13]	$ 6,598,000	[15],[17],[24]
Percentage of Net Assets		0.35%	[11],[12],[13]	0.29%	[15],[17],[24]	0.35%	[11],[12],[13]	0.29%	[15],[17],[24]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2
Reference Rate and Spread		5.75%	[12],[13],[19]	5.75%	[15],[17],[20]	5.75%	[12],[13],[19]	5.75%	[15],[17],[20]
Interest Rate		10.50%	[12],[13],[14],[19]	11.25%	[15],[17],[18],[20]	10.50%	[12],[13],[14],[19]	11.25%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(5,000)	[1],[12],[13],[19]	(3,000)	[4],[15],[17],[20]
Fair Value		$ (8,000)	[12],[13],[19]	$ (12,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: Trunk Acquisition, Inc., Revolver
Unfunded Commitment		$ 1,071,000		$ 643,000
Fair Value		$ (8,000)		$ (12,000)
Investment, Identifier [Axis]: Turbo Buyer, Inc. 1
Reference Rate and Spread		6%	[11],[12],[13]			6%	[11],[12],[13]
Interest Rate		10.75%	[11],[12],[13],[14]			10.75%	[11],[12],[13],[14]
Par Amount		$ 15,972,000	[10],[11],[12],[13]
Cost		15,330,000	[1],[11],[12],[13]
Fair Value		$ 15,275,000	[11],[12],[13]
Percentage of Net Assets		0.49%	[11],[12],[13]			0.49%	[11],[12],[13]
Investment, Identifier [Axis]: Turbo Buyer, Inc. 2
Reference Rate and Spread		6%	[12],[13]			6%	[12],[13]
Interest Rate		10.75%	[12],[13],[14]			10.75%	[12],[13],[14]
Par Amount		$ 2,444,000	[10],[12],[13]
Cost		2,374,000	[1],[12],[13]
Fair Value		$ 2,337,000	[12],[13]
Percentage of Net Assets		0.07%	[12],[13]			0.07%	[12],[13]
Investment, Identifier [Axis]: Two Six Labs, LLC 1
Reference Rate and Spread		5.25%	[11],[13],[21]			5.25%	[11],[13],[21]
Interest Rate		9.86%	[11],[13],[14],[21]			9.86%	[11],[13],[14],[21]
Par Amount		$ 24,854,000	[10],[11],[13],[21]
Cost		24,527,000	[1],[11],[13],[21]
Fair Value		$ 24,567,000	[11],[13],[21]
Percentage of Net Assets		0.78%	[11],[13],[21]			0.78%	[11],[13],[21]
Investment, Identifier [Axis]: Two Six Labs, LLC 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		9.86%	[13],[14],[19],[21]			9.86%	[13],[14],[19],[21]
Par Amount		$ 1,806,000	[10],[13],[19],[21]
Cost		1,749,000	[1],[13],[19],[21]
Fair Value		$ 1,727,000	[13],[19],[21]
Percentage of Net Assets		0.05%	[13],[19],[21]			0.05%	[13],[19],[21]
Investment, Identifier [Axis]: Two Six Labs, LLC 3
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		9.86%	[13],[14],[19],[21]			9.86%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(13,000)	[1],[13],[19],[21]
Fair Value		$ (11,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Two Six Labs, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 5,000,000
Fair Value		(59,000)
Investment, Identifier [Axis]: Two Six Labs, LLC, Revolver
Unfunded Commitment		915,000
Fair Value		$ (11,000)
Investment, Identifier [Axis]: UKG, Inc.
Reference Rate and Spread		3.25%				3.25%
Interest Rate		8.55%	[14]			8.55%	[14]
Par Amount		$ 4,987,000	[10]
Cost		4,999,000	[1]
Fair Value		$ 4,987,000
Percentage of Net Assets		0.16%				0.16%
Investment, Identifier [Axis]: USI, Inc. 1
Reference Rate and Spread		2.75%				2.75%
Interest Rate		7.35%	[14]			7.35%	[14]
Par Amount		$ 2,978,000	[10]
Cost		2,986,000	[1]
Fair Value		$ 2,967,000
Percentage of Net Assets		0.09%				0.09%
Investment, Identifier [Axis]: USI, Inc. 2
Reference Rate and Spread		2.75%				2.75%
Interest Rate		7.35%	[14]			7.35%	[14]
Par Amount		$ 1,985,000	[10]
Cost		1,990,000	[1]
Fair Value		$ 1,978,000
Percentage of Net Assets		0.06%				0.06%
Investment, Identifier [Axis]: USIC Holdings, Inc.
Reference Rate and Spread				3.50%	[26]			3.50%	[26]
Interest Rate				9.11%	[18],[26]			9.11%	[18],[26]
Par Amount				$ 6,867,000	[26]
Cost				6,835,000	[4],[26]
Fair Value				$ 6,802,000	[26]
Percentage of Net Assets				0.30%	[26]			0.30%	[26]
Investment, Identifier [Axis]: Ultimate Software Group, Inc. (The)
Reference Rate and Spread				3.75%	[23]			3.75%	[23]
Interest Rate				9.23%	[18],[23]			9.23%	[18],[23]
Par Amount				$ 4,898,000	[23]
Cost				4,905,000	[4],[23]
Fair Value				$ 4,906,000	[23]
Percentage of Net Assets				0.21%	[23]			0.21%	[23]
Investment, Identifier [Axis]: UpStack, Inc. 1
Reference Rate and Spread		5%	[11],[13],[21]			5%	[11],[13],[21]
Interest Rate		10.10%	[11],[13],[14],[21]			10.10%	[11],[13],[14],[21]
Par Amount		$ 5,525,000	[10],[11],[13],[21]
Cost		5,470,000	[1],[11],[13],[21]
Fair Value		$ 5,470,000	[11],[13],[21]
Percentage of Net Assets		0.17%	[11],[13],[21]			0.17%	[11],[13],[21]
Investment, Identifier [Axis]: UpStack, Inc. 2
Reference Rate and Spread		5%	[12],[13],[19]			5%	[12],[13],[19]
Interest Rate		10.10%	[12],[13],[14],[19]			10.10%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(10,000)	[1],[12],[13],[19]
Fair Value		$ (10,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: UpStack, Inc. 3
Reference Rate and Spread		5%	[12],[13],[19]			5%	[12],[13],[19]
Interest Rate		10.10%	[12],[13],[14],[19]			10.10%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		(8,000)	[1],[12],[13],[19]
Fair Value		$ (8,000)	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: UpStack, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 2,125,000
Fair Value		(10,000)
Investment, Identifier [Axis]: UpStack, Inc., Revolver
Unfunded Commitment		850,000
Fair Value		$ (8,000)
Investment, Identifier [Axis]: V Global Holdings, LLC 1
Reference Rate and Spread		5.75%	[11],[13],[21],[22]	5.75%	[17],[23],[24]	5.75%	[11],[13],[21],[22]	5.75%	[17],[23],[24]
Interest Rate		10.96%	[11],[13],[14],[21],[22]	11.21%	[17],[18],[23],[24]	10.96%	[11],[13],[14],[21],[22]	11.21%	[17],[18],[23],[24]
Par Amount		$ 15,957,000	[10],[11],[13],[21],[22]	$ 14,562,000	[17],[23],[24]
Cost		15,682,000	[1],[11],[13],[21],[22]	14,340,000	[4],[17],[23],[24]
Fair Value		$ 14,924,000	[11],[13],[21],[22]	$ 14,269,000	[17],[23],[24]
Percentage of Net Assets		0.48%	[11],[13],[21],[22]	0.62%	[17],[23],[24]	0.48%	[11],[13],[21],[22]	0.62%	[17],[23],[24]
Investment, Identifier [Axis]: V Global Holdings, LLC 2
Reference Rate and Spread		5.75%	[13],[19],[21]	5.75%	[17],[20],[23]	5.75%	[13],[19],[21]	5.75%	[17],[20],[23]
Interest Rate		10.96%	[13],[14],[19],[21]	11.21%	[17],[18],[20],[23]	10.96%	[13],[14],[19],[21]	11.21%	[17],[18],[20],[23]
Par Amount		$ 1,703,000	[10],[13],[19],[21]	$ 828,000	[17],[20],[23]
Cost		1,678,000	[1],[13],[19],[21]	806,000	[4],[17],[20],[23]
Fair Value		$ 1,559,000	[13],[19],[21]	$ 787,000	[17],[20],[23]
Percentage of Net Assets		0.05%	[13],[19],[21]	0.03%	[17],[20],[23]	0.05%	[13],[19],[21]	0.03%	[17],[20],[23]
Investment, Identifier [Axis]: V Global Holdings, LLC, Revolver
Unfunded Commitment		$ 523,000		$ 1,188,000
Fair Value		$ (34,000)		$ (24,000)
Investment, Identifier [Axis]: VRC Companies, LLC 1
Reference Rate and Spread		5.75%	[12],[13]	5.75%	[15],[17],[24]	5.75%	[12],[13]	5.75%	[15],[17],[24]
Interest Rate		10.88%	[12],[13],[14]	11.12%	[15],[17],[18],[24]	10.88%	[12],[13],[14]	11.12%	[15],[17],[18],[24]
Par Amount		$ 50,489,000	[10],[12],[13]	$ 13,411,000	[15],[17],[24]
Cost		50,236,000	[1],[12],[13]	13,260,000	[4],[15],[17],[24]
Fair Value		$ 50,489,000	[12],[13]	$ 13,394,000	[15],[17],[24]
Percentage of Net Assets		1.61%	[12],[13]	0.58%	[15],[17],[24]	1.61%	[12],[13]	0.58%	[15],[17],[24]
Investment, Identifier [Axis]: VRC Companies, LLC 2
Reference Rate and Spread		5.75%	[12],[13],[19]	5.75%	[15],[17]	5.75%	[12],[13],[19]	5.75%	[15],[17]
Interest Rate		10.88%	[12],[13],[14],[19]	11.12%	[15],[17],[18]	10.88%	[12],[13],[14],[19]	11.12%	[15],[17],[18]
Par Amount		$ 38,970,000	[10],[12],[13],[19]	$ 16,284,000	[15],[17]
Cost		38,394,000	[1],[12],[13],[19]	16,110,000	[4],[15],[17]
Fair Value		$ 38,970,000	[12],[13],[19]	$ 16,262,000	[15],[17]
Percentage of Net Assets		1.24%	[12],[13],[19]	0.71%	[15],[17]	1.24%	[12],[13],[19]	0.71%	[15],[17]
Investment, Identifier [Axis]: VRC Companies, LLC 3
Reference Rate and Spread		5.75%	[12],[13],[19]			5.75%	[12],[13],[19]
Interest Rate		10.88%	[12],[13],[14],[19]			10.88%	[12],[13],[14],[19]
Par Amount		$ 0	[10],[12],[13],[19]
Cost		0	[1],[12],[13],[19]
Fair Value		$ 0	[12],[13],[19]
Percentage of Net Assets		0%	[12],[13],[19]			0%	[12],[13],[19]
Investment, Identifier [Axis]: VRC Companies, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 8,720,000
Fair Value		0
Investment, Identifier [Axis]: VRC Companies, LLC, Revolver
Unfunded Commitment		959,000
Fair Value		$ 0
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC
Interest rate, PIK		6%	[13],[29]			6%	[13],[29]
Par Amount, Shares (in shares) | shares		7,065,190	[10],[13],[29]			7,065,190	[10],[13],[29]
Cost		$ 4,689,000	[1],[13],[29]
Fair Value		$ 3,109,000	[13],[29]
Percentage of Net Assets		0.10%	[13],[29]			0.10%	[13],[29]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1
Reference Rate and Spread		7%	[13],[22],[25]	9%	[17],[24],[26],[35]	7%	[13],[22],[25]	9%	[17],[24],[26],[35]
Interest rate, PIK		2%	[13],[22],[25]	2%	[17],[24],[26],[35]	2%	[13],[22],[25]	2%	[17],[24],[26],[35]
Interest Rate		11.94%	[13],[14],[22],[25]	14.40%	[17],[18],[24],[26],[35]	11.94%	[13],[14],[22],[25]	14.40%	[17],[18],[24],[26],[35]
Par Amount		$ 15,112,000	[10],[13],[22],[25]	$ 6,772,000	[17],[24],[26],[35]
Cost		15,112,000	[1],[13],[22],[25]	6,720,000	[4],[17],[24],[26],[35]
Fair Value		$ 15,112,000	[13],[22],[25]	$ 5,630,000	[17],[24],[26],[35]
Percentage of Net Assets		0.48%	[13],[22],[25]	0.24%	[17],[24],[26],[35]	0.48%	[13],[22],[25]	0.24%	[17],[24],[26],[35]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2
Reference Rate and Spread		7%	[13],[19],[25],[33]	9%	[17],[26],[35]	7%	[13],[19],[25],[33]	9%	[17],[26],[35]
Interest rate, PIK		2%	[13],[19],[25],[33]	2%	[17],[26],[35]	2%	[13],[19],[25],[33]	2%	[17],[26],[35]
Interest Rate		11.94%	[13],[14],[19],[25],[33]	14.40%	[17],[18],[26],[35]	11.94%	[13],[14],[19],[25],[33]	14.40%	[17],[18],[26],[35]
Par Amount		$ 1,499,000	[10],[13],[19],[25],[33]	$ 8,039,000	[17],[26],[35]
Cost		1,454,000	[1],[13],[19],[25],[33]	7,976,000	[4],[17],[26],[35]
Fair Value		$ 1,499,000	[13],[19],[25],[33]	$ 6,684,000	[17],[26],[35]
Percentage of Net Assets		0.05%	[13],[19],[25],[33]	0.29%	[17],[26],[35]	0.05%	[13],[19],[25],[33]	0.29%	[17],[26],[35]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 302,000
Fair Value		$ 0
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 1
Reference Rate and Spread		5.25%	[11],[13],[21]			5.25%	[11],[13],[21]
Interest Rate		10.49%	[11],[13],[14],[21]			10.49%	[11],[13],[14],[21]
Par Amount		$ 8,470,000	[10],[11],[13],[21]
Cost		8,394,000	[1],[11],[13],[21]
Fair Value		$ 8,400,000	[11],[13],[21]
Percentage of Net Assets		0.27%	[11],[13],[21]			0.27%	[11],[13],[21]
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.49%	[13],[14],[19],[21]			10.49%	[13],[14],[19],[21]
Par Amount		$ 2,056,000	[10],[13],[19],[21]
Cost		1,808,000	[1],[13],[19],[21]
Fair Value		$ 1,692,000	[13],[19],[21]
Percentage of Net Assets		0.05%	[13],[19],[21]			0.05%	[13],[19],[21]
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 3
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.49%	[13],[14],[19],[21]			10.49%	[13],[14],[19],[21]
Par Amount		$ 41,000	[10],[13],[19],[21]
Cost		37,000	[1],[13],[19],[21]
Fair Value		$ 38,000	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 41,821,000
Fair Value		(347,000)
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, Revolver
Unfunded Commitment		370,000
Fair Value		$ (3,000)
Investment, Identifier [Axis]: Vensure Employer Services, Inc.
Reference Rate and Spread				5.25%	[17],[20],[23]			5.25%	[17],[20],[23]
Interest Rate				10.63%	[17],[18],[20],[23]			10.63%	[17],[18],[20],[23]
Par Amount				$ 1,864,000	[17],[20],[23]
Cost				1,737,000	[4],[17],[20],[23]
Fair Value				$ 1,737,000	[17],[20],[23]
Percentage of Net Assets				0.08%	[17],[20],[23]			0.08%	[17],[20],[23]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. 1
Reference Rate and Spread		5%	[11],[13],[25]			5%	[11],[13],[25]
Interest Rate		9.64%	[11],[13],[14],[25]			9.64%	[11],[13],[14],[25]
Par Amount		$ 25,313,000	[10],[11],[13],[25]
Cost		25,061,000	[1],[11],[13],[25]
Fair Value		$ 25,061,000	[11],[13],[25]
Percentage of Net Assets		0.80%	[11],[13],[25]			0.80%	[11],[13],[25]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. 2
Reference Rate and Spread		5%	[13],[19],[21]			5%	[13],[19],[21]
Interest Rate		9.64%	[13],[14],[19],[21]			9.64%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(36,000)	[1],[13],[19],[21]
Fair Value		$ (36,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 7,187,000		$ 13,422,000
Fair Value		$ (36,000)		$ (111,000)
Investment, Identifier [Axis]: Verdantas, LLC 1
Reference Rate and Spread		5.25%	[13],[21]			5.25%	[13],[21]
Interest Rate		10.37%	[13],[14],[21]			10.37%	[13],[14],[21]
Par Amount		$ 33,174,000	[10],[13],[21]
Cost		32,697,000	[1],[13],[21]
Fair Value		$ 32,730,000	[13],[21]
Percentage of Net Assets		1.04%	[13],[21]			1.04%	[13],[21]
Investment, Identifier [Axis]: Verdantas, LLC 2
Reference Rate and Spread		5.25%	[13],[21]			5.25%	[13],[21]
Interest Rate		10.37%	[13],[14],[21]			10.37%	[13],[14],[21]
Par Amount		$ 1,401,000	[10],[13],[21]
Cost		1,376,000	[1],[13],[21]
Fair Value		$ 1,382,000	[13],[21]
Percentage of Net Assets		0.04%	[13],[21]			0.04%	[13],[21]
Investment, Identifier [Axis]: Verdantas, LLC 3
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.37%	[13],[14],[19],[21]			10.37%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(50,000)	[1],[13],[19],[21]
Fair Value		$ (47,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Verdantas, LLC 4
Reference Rate and Spread		10%	[13],[29]			10%	[13],[29]
Par Amount, Shares (in shares) | shares		875,952	[10],[13],[29]			875,952	[10],[13],[29]
Cost		$ 876,000	[1],[13],[29]
Fair Value		$ 1,042,000	[13],[29]
Percentage of Net Assets		0.03%	[13],[29]			0.03%	[13],[29]
Investment, Identifier [Axis]: Verdantas, LLC 5
Par Amount, Shares (in shares) | shares		8,848	[10],[13],[28],[29]			8,848	[10],[13],[28],[29]
Cost		$ 9,000	[1],[13],[28],[29]
Fair Value		$ 11,000	[13],[28],[29]
Percentage of Net Assets		0%	[13],[28],[29]			0%	[13],[28],[29]
Investment, Identifier [Axis]: Verdantas, LLC, Revolver
Unfunded Commitment		$ 3,538,000
Fair Value		$ (47,000)
Investment, Identifier [Axis]: Veritas US, Inc.
Reference Rate and Spread		5%	[12]	5%	[15]	5%	[12]	5%	[15]
Interest Rate		9.96%	[12],[14]	10.47%	[15],[18]	9.96%	[12],[14]	10.47%	[15],[18]
Par Amount		$ 4,861,000	[10],[12]	$ 4,899,000	[15]
Cost		4,865,000	[1],[12]	4,905,000	[4],[15]
Fair Value		$ 4,543,000	[12]	$ 4,059,000	[15]
Percentage of Net Assets		0.14%	[12]	0.18%	[15]	0.14%	[12]	0.18%	[15]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd
Reference Rate and Spread				5.65%	[17],[23],[24],[32]			5.65%	[17],[23],[24],[32]
Interest Rate				11%	[17],[18],[23],[24],[32]			11%	[17],[18],[23],[24],[32]
Par Amount				$ 22,598,000	[17],[23],[24],[32]
Cost				22,159,000	[4],[17],[23],[24],[32]
Fair Value				$ 22,173,000	[17],[23],[24],[32]
Percentage of Net Assets				0.96%	[17],[23],[24],[32]			0.96%	[17],[23],[24],[32]
Investment, Identifier [Axis]: Verscend Holding Corp.
Reference Rate and Spread				4%				4%
Interest Rate				9.47%	[18]			9.47%	[18]
Par Amount				$ 6,859,000
Cost				6,856,000	[4]
Fair Value				$ 6,864,000
Percentage of Net Assets				0.30%				0.30%
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1
Reference Rate and Spread		5.50%	[11],[13],[21],[27]	5.50%	[16],[17],[23]	5.50%	[11],[13],[21],[27]	5.50%	[16],[17],[23]
Interest Rate		10.49%	[11],[13],[14],[21],[27]	10.90%	[16],[17],[18],[23]	10.49%	[11],[13],[14],[21],[27]	10.90%	[16],[17],[18],[23]
Par Amount		$ 9,851,000	[10],[11],[13],[21],[27]	$ 9,693,000	[16],[17],[23]
Cost		9,629,000	[1],[11],[13],[21],[27]	9,455,000	[4],[16],[17],[23]
Fair Value		$ 9,738,000	[11],[13],[21],[27]	$ 9,454,000	[16],[17],[23]
Percentage of Net Assets		0.31%	[11],[13],[21],[27]	0.41%	[16],[17],[23]	0.31%	[11],[13],[21],[27]	0.41%	[16],[17],[23]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2
Reference Rate and Spread		5.50%	[13],[19],[21]	5.50%	[17],[20],[23]	5.50%	[13],[19],[21]	5.50%	[17],[20],[23]
Interest Rate		10.49%	[13],[14],[19],[21]	10.88%	[17],[18],[20],[23]	10.49%	[13],[14],[19],[21]	10.88%	[17],[18],[20],[23]
Par Amount		$ 18,841,000	[10],[13],[19],[21]	$ 4,667,000	[17],[20],[23]
Cost		18,411,000	[1],[13],[19],[21]	4,381,000	[4],[17],[20],[23]
Fair Value		$ 18,623,000	[13],[19],[21]	$ 4,381,000	[17],[20],[23]
Percentage of Net Assets		0.59%	[13],[19],[21]	0.19%	[17],[20],[23]	0.59%	[13],[19],[21]	0.19%	[17],[20],[23]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 3
Reference Rate and Spread		5.50%	[13],[19],[21]	5.50%	[17],[20],[23]	5.50%	[13],[19],[21]	5.50%	[17],[20],[23]
Interest Rate		10.49%	[13],[14],[19],[21]	10.90%	[17],[18],[20],[23]	10.49%	[13],[14],[19],[21]	10.90%	[17],[18],[20],[23]
Par Amount		$ 367,000	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		311,000	[1],[13],[19],[21]	(61,000)	[4],[17],[20],[23]
Fair Value		$ 337,000	[13],[19],[21]	$ (62,000)	[17],[20],[23]
Percentage of Net Assets		0.01%	[13],[19],[21]	0%	[17],[20],[23]	0.01%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: Vertex Service Partners, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 147,000		$ 14,001,000
Fair Value		(2,000)		(215,000)
Investment, Identifier [Axis]: Vertex Service Partners, LLC, Revolver
Unfunded Commitment		2,200,000		2,513,000
Fair Value		$ (25,000)		$ (62,000)
Investment, Identifier [Axis]: Vertical US Newco, Inc.
Reference Rate and Spread				3.50%	[26]			3.50%	[26]
Interest Rate				9.38%	[18],[26]			9.38%	[18],[26]
Par Amount				$ 4,901,000	[26]
Cost				4,918,000	[4],[26]
Fair Value				$ 4,907,000	[26]
Percentage of Net Assets				0.21%	[26]			0.21%	[26]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1
Reference Rate and Spread		5.25%	[13],[21],[22]			5.25%	[13],[21],[22]
Interest Rate		10.22%	[13],[14],[21],[22]			10.22%	[13],[14],[21],[22]
Par Amount		$ 33,937,000	[10],[13],[21],[22]
Cost		33,604,000	[1],[13],[21],[22]
Fair Value		$ 33,604,000	[13],[21],[22]
Percentage of Net Assets		1.07%	[13],[21],[22]			1.07%	[13],[21],[22]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.22%	[13],[14],[19],[21]			10.22%	[13],[14],[19],[21]
Par Amount		$ 1,659,000	[10],[13],[19],[21]
Cost		1,604,000	[1],[13],[19],[21]
Fair Value		$ 1,604,000	[13],[19],[21]
Percentage of Net Assets		0.05%	[13],[19],[21]			0.05%	[13],[19],[21]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3
Reference Rate and Spread		5.25%	[13],[19],[21]			5.25%	[13],[19],[21]
Interest Rate		10.22%	[13],[14],[19],[21]			10.22%	[13],[14],[19],[21]
Par Amount		$ 0	[10],[13],[19],[21]
Cost		(37,000)	[1],[13],[19],[21]
Fair Value		$ (37,000)	[13],[19],[21]
Percentage of Net Assets		0%	[13],[19],[21]			0%	[13],[19],[21]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 9,653,000
Fair Value		(47,000)
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Revolver
Unfunded Commitment		3,771,000
Fair Value		$ (37,000)
Investment, Identifier [Axis]: Victors Purchaser, LLC 1
Reference Rate and Spread		4.75%	[13],[25]			4.75%	[13],[25]
Interest Rate		9.35%	[13],[14],[25]			9.35%	[13],[14],[25]
Par Amount		$ 11,280,000	[10],[13],[25]
Cost		11,168,000	[1],[13],[25]
Fair Value		$ 11,168,000	[13],[25]
Percentage of Net Assets		0.36%	[13],[25]			0.36%	[13],[25]
Investment, Identifier [Axis]: Victors Purchaser, LLC 2
Reference Rate and Spread		4.75%	[13],[19],[25]			4.75%	[13],[19],[25]
Interest Rate		9.35%	[13],[14],[19],[25]			9.35%	[13],[14],[19],[25]
Par Amount		$ 0	[10],[13],[19],[25]
Cost		(13,000)	[1],[13],[19],[25]
Fair Value		$ (13,000)	[13],[19],[25]
Percentage of Net Assets		0%	[13],[19],[25]			0%	[13],[19],[25]
Investment, Identifier [Axis]: Victors Purchaser, LLC 3
Reference Rate and Spread		4.75%	[13],[19],[25]			4.75%	[13],[19],[25]
Interest Rate		9.35%	[13],[14],[19],[25]			9.35%	[13],[14],[19],[25]
Par Amount		$ 0	[10],[13],[19],[25]
Cost		(15,000)	[1],[13],[19],[25]
Fair Value		$ (15,000)	[13],[19],[25]
Percentage of Net Assets		0%	[13],[19],[25]			0%	[13],[19],[25]
Investment, Identifier [Axis]: Victors Purchaser, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 2,685,000
Fair Value		(13,000)
Investment, Identifier [Axis]: Victors Purchaser, LLC, Revolver
Unfunded Commitment		1,535,000
Fair Value		$ (15,000)
Investment, Identifier [Axis]: Vision Solutions, Inc.
Reference Rate and Spread		4.25%	[25]	4%	[26]	4.25%	[25]	4%	[26]
Interest Rate		9.51%	[14],[25]	9.64%	[18],[26]	9.51%	[14],[25]	9.64%	[18],[26]
Par Amount		$ 4,862,000	[10],[25]	$ 4,900,000	[26]
Cost		4,861,000	[1],[25]	4,899,000	[4],[26]
Fair Value		$ 4,725,000	[25]	$ 4,848,000	[26]
Percentage of Net Assets		0.15%	[25]	0.21%	[26]	0.15%	[25]	0.21%	[26]
Investment, Identifier [Axis]: Wand NewCo 3, Inc.
Reference Rate and Spread		3.25%				3.25%
Interest Rate		8.10%	[14]			8.10%	[14]
Par Amount		$ 2,993,000	[10]
Cost		3,003,000	[1]
Fair Value		$ 2,987,000
Percentage of Net Assets		0.10%				0.10%
Investment, Identifier [Axis]: Wheel Pros, LLC
Reference Rate and Spread		4.50%	[21],[34]	4.50%	[26]	4.50%	[21],[34]	4.50%	[26]
Interest Rate		10.04%	[14],[21],[34]	9.97%	[18],[26]	10.04%	[14],[21],[34]	9.97%	[18],[26]
Par Amount		$ 2,438,000	[10],[21],[34]	$ 2,450,000	[26]
Cost		2,440,000	[1],[21],[34]	2,452,000	[4],[26]
Fair Value		$ 1,255,000	[21],[34]	$ 1,801,000	[26]
Percentage of Net Assets		0.04%	[21],[34]	0.08%	[26]	0.04%	[21],[34]	0.08%	[26]
Investment, Identifier [Axis]: White Cap Buyer, LLC
Reference Rate and Spread		3.25%		3.75%		3.25%		3.75%
Interest Rate		8.10%	[14]	9.11%	[18]	8.10%	[14]	9.11%	[18]
Par Amount		$ 2,444,000	[10]	$ 2,456,000
Cost		2,446,000	[10]	2,459,000	[4]
Fair Value		$ 2,425,000		$ 2,460,000
Percentage of Net Assets		0.08%		0.11%		0.08%		0.11%
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Reference Rate and Spread		6%	[12],[13],[27]	6%	[15],[17],[24]	6%	[12],[13],[27]	6%	[15],[17],[24]
Interest Rate		10.60%	[12],[13],[14],[27]	11.70%	[15],[17],[18],[24]	10.60%	[12],[13],[14],[27]	11.70%	[15],[17],[18],[24]
Par Amount		$ 119,602,000	[10],[12],[13],[27]	$ 78,526,000	[15],[17],[24]
Cost		117,933,000	[1],[12],[13],[27]	76,738,000	[4],[15],[17],[24]
Fair Value		$ 118,523,000	[12],[13],[27]	$ 76,605,000	[15],[17],[24]
Percentage of Net Assets		3.77%	[12],[13],[27]	3.32%	[15],[17],[24]	3.77%	[12],[13],[27]	3.32%	[15],[17],[24]
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Reference Rate and Spread		6%	[12],[13],[19]	6%	[15],[16],[17]	6%	[12],[13],[19]	6%	[15],[16],[17]
Interest Rate		10.60%	[12],[13],[14],[19]	11.35%	[15],[16],[17],[18]	10.60%	[12],[13],[14],[19]	11.35%	[15],[16],[17],[18]
Par Amount		$ 0	[10],[12],[13],[19]	$ 4,988,000	[15],[16],[17]
Cost		(17,000)	[1],[12],[13],[19]	4,921,000	[4],[15],[16],[17]
Fair Value		$ (18,000)	[12],[13],[19]	$ 4,827,000	[15],[16],[17]
Percentage of Net Assets		0%	[12],[13],[19]	0.21%	[15],[16],[17]	0%	[12],[13],[19]	0.21%	[15],[16],[17]
Investment, Identifier [Axis]: World Insurance Associates, LLC, Revolver
Unfunded Commitment		$ 970,000
Fair Value		$ (19,000)
Investment, Identifier [Axis]: YI, LLC 1
Reference Rate and Spread		5.75%	[11],[12],[13]	5.75%	[15],[16],[17]	5.75%	[11],[12],[13]	5.75%	[15],[16],[17]
Interest Rate		10.87%	[11],[12],[13],[14]	11.09%	[15],[16],[17],[18]	10.87%	[11],[12],[13],[14]	11.09%	[15],[16],[17],[18]
Par Amount		$ 17,755,000	[10],[11],[12],[13]	$ 17,643,000	[15],[16],[17]
Cost		17,439,000	[1],[11],[12],[13]	17,293,000	[4],[15],[16],[17]
Fair Value		$ 17,695,000	[11],[12],[13]	$ 17,293,000	[15],[16],[17]
Percentage of Net Assets		0.56%	[11],[12],[13]	0.75%	[15],[16],[17]	0.56%	[11],[12],[13]	0.75%	[15],[16],[17]
Investment, Identifier [Axis]: YI, LLC 2
Reference Rate and Spread		5.75%	[12],[13],[19]	5.75%	[15],[17],[20]	5.75%	[12],[13],[19]	5.75%	[15],[17],[20]
Interest Rate		10.87%	[12],[13],[14],[19]	11.09%	[15],[17],[18],[20]	10.87%	[12],[13],[14],[19]	11.09%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(32,000)	[1],[12],[13],[19]	(36,000)	[4],[15],[17],[20]
Fair Value		$ (12,000)	[12],[13],[19]	$ (36,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: YI, LLC 3
Reference Rate and Spread		5.75%	[12],[13],[19]	5.75%	[15],[17],[20]	5.75%	[12],[13],[19]	5.75%	[15],[17],[20]
Interest Rate		10.87%	[12],[13],[14],[19]	11.09%	[15],[17],[18],[20]	10.87%	[12],[13],[14],[19]	11.09%	[15],[17],[18],[20]
Par Amount		$ 0	[10],[12],[13],[19]	$ 0	[15],[17],[20]
Cost		(48,000)	[1],[12],[13],[19]	(54,000)	[4],[15],[17],[20]
Fair Value		$ (9,000)	[12],[13],[19]	$ (54,000)	[15],[17],[20]
Percentage of Net Assets		0%	[12],[13],[19]	0%	[15],[17],[20]	0%	[12],[13],[19]	0%	[15],[17],[20]
Investment, Identifier [Axis]: YI, LLC, Delayed Draw Term Loan
Unfunded Commitment		$ 3,727,000		$ 3,675,000
Fair Value		(12,000)		(36,000)
Investment, Identifier [Axis]: YI, LLC, Revolver
Unfunded Commitment		2,795,000		2,757,000
Fair Value		$ (9,000)		$ (54,000)
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1
Reference Rate and Spread		6.50%	[12],[13],[31]	6.50%	[15],[17],[24],[32]	6.50%	[12],[13],[31]	6.50%	[15],[17],[24],[32]
Interest Rate		11.56%	[12],[13],[14],[31]	11.89%	[15],[17],[18],[24],[32]	11.56%	[12],[13],[14],[31]	11.89%	[15],[17],[18],[24],[32]
Par Amount		$ 38,967,000	[10],[12],[13],[31]	$ 27,237,000	[15],[17],[24],[32]
Cost		38,926,000	[1],[12],[13],[31]	27,237,000	[4],[15],[17],[24],[32]
Fair Value		$ 38,808,000	[12],[13],[31]	$ 27,237,000	[15],[17],[24],[32]
Percentage of Net Assets		1.24%	[12],[13],[31]	1.18%	[15],[17],[24],[32]	1.24%	[12],[13],[31]	1.18%	[15],[17],[24],[32]
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2
Reference Rate and Spread		6.50%	[12],[13],[19],[31]	6.50%	[15],[17],[20],[32]	6.50%	[12],[13],[19],[31]	6.50%	[15],[17],[20],[32]
Interest Rate		11.56%	[12],[13],[14],[19],[31]	11.85%	[15],[17],[18],[20],[32]	11.56%	[12],[13],[14],[19],[31]	11.85%	[15],[17],[18],[20],[32]
Par Amount		$ 0	[10],[12],[13],[19],[31]	$ 2,406,000	[15],[17],[20],[32]
Cost		0	[1],[12],[13],[19],[31]	2,406,000	[4],[15],[17],[20],[32]
Fair Value		$ (13,000)	[12],[13],[19],[31]	$ 2,406,000	[15],[17],[20],[32]
Percentage of Net Assets		0%	[12],[13],[19],[31]	0.10%	[15],[17],[20],[32]	0%	[12],[13],[19],[31]	0.10%	[15],[17],[20],[32]
Investment, Identifier [Axis]: Zarya Intermediate, LLC, Revolver
Unfunded Commitment		$ 3,789,000		$ 401,000
Fair Value		$ (13,000)		$ 0
Investment, Identifier [Axis]: eResearchTechnology, Inc.
Reference Rate and Spread		4%	[12]	4.50%	[15]	4%	[12]	4.50%	[15]
Interest Rate		8.85%	[12],[14]	9.97%	[15],[18]	8.85%	[12],[14]	9.97%	[15],[18]
Par Amount		$ 3,402,000	[10],[12]	$ 3,429,000	[15]
Cost		3,389,000	[1],[12]	3,411,000	[4],[15]
Fair Value		$ 3,416,000	[12]	$ 3,420,000	[15]
Percentage of Net Assets		0.11%	[12]	0.15%	[15]	0.11%	[12]	0.15%	[15]
Investment, Identifier [Axis]: iCIMS, Inc. 1
Reference Rate and Spread		7.25%	[11],[13],[21]	7.25%	[17],[23]	7.25%	[11],[13],[21]	7.25%	[17],[23]
Interest rate, PIK		3.38%	[11],[13],[21]	3.88%	[17],[23]	3.38%	[11],[13],[21]	3.88%	[17],[23]
Interest Rate		12.17%	[11],[13],[14],[21]	12.62%	[17],[18],[23]	12.17%	[11],[13],[14],[21]	12.62%	[17],[18],[23]
Par Amount		$ 16,983,000	[10],[11],[13],[21]	$ 15,136,000	[17],[23]
Cost		16,834,000	[1],[11],[13],[21]	14,965,000	[4],[17],[23]
Fair Value		$ 16,983,000	[11],[13],[21]	$ 15,136,000	[17],[23]
Percentage of Net Assets		0.54%	[11],[13],[21]	0.66%	[17],[23]	0.54%	[11],[13],[21]	0.66%	[17],[23]
Investment, Identifier [Axis]: iCIMS, Inc. 2
Reference Rate and Spread		7.25%	[13],[19],[21]	7.25%	[17],[20],[23]	7.25%	[13],[19],[21]	7.25%	[17],[20],[23]
Interest rate, PIK		3.38%	[13],[19],[21]	3.88%	[17],[20],[23]	3.38%	[13],[19],[21]	3.88%	[17],[20],[23]
Interest Rate		12.17%	[13],[14],[19],[21]	12.62%	[17],[18],[20],[23]	12.17%	[13],[14],[19],[21]	12.62%	[17],[18],[20],[23]
Par Amount		$ 0	[10],[13],[19],[21]	$ 0	[17],[20],[23]
Cost		(6,000)	[1],[13],[19],[21]	(9,000)	[4],[17],[20],[23]
Fair Value		$ 0	[13],[19],[21]	$ 0	[17],[20],[23]
Percentage of Net Assets		0%	[13],[19],[21]	0%	[17],[20],[23]	0%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: iCIMS, Inc. 3
Reference Rate and Spread		7.25%	[13],[19],[21]	7.25%	[17],[20],[23]	7.25%	[13],[19],[21]	7.25%	[17],[20],[23]
Interest rate, PIK		3.38%	[13],[19],[21]	3.88%	[17],[20],[23]	3.38%	[13],[19],[21]	3.88%	[17],[20],[23]
Interest Rate		12.17%	[13],[14],[19],[21]	12.10%	[17],[18],[20],[23]	12.17%	[13],[14],[19],[21]	12.10%	[17],[18],[20],[23]
Par Amount		$ 184,000	[10],[13],[19],[21]	$ 100,000	[17],[20],[23]
Cost		181,000	[1],[13],[19],[21]	96,000	[4],[17],[20],[23]
Fair Value		$ 184,000	[13],[19],[21]	$ 100,000	[17],[20],[23]
Percentage of Net Assets		0.01%	[13],[19],[21]	0%	[17],[20],[23]	0.01%	[13],[19],[21]	0%	[17],[20],[23]
Investment, Identifier [Axis]: iCIMS, Inc., Delayed Draw Term Loan
Unfunded Commitment		$ 1,148,000		$ 1,333,000
Fair Value		0		0
Investment, Identifier [Axis]: iCIMS, Inc., Revolver
Unfunded Commitment		430,000		497,000
Fair Value		$ 0		$ 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. 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 December 31, 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 December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt". The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. (a) Contains a variable rate structure. Bears interest at a rate determined by SOFR. (b) Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense. (c) For further details, see Note 6 “Debt” to our consolidated financial statements included in this report. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound ("GBP"), or Canadian dollar ("CAD"). Assets or a portion thereof are pledged as collateral for the JPM (as defined below). See Note 6 “Debt”. Loan includes interest rate floor of 1.00%. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee (the “Valuation Designee”), under the supervision of the Company’s Board of Directors (the “Board of Directors” or “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), S or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2024. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2024. As of September 30, 2024, the reference rates for our variable rate loans were the 3-month E at 3.28%, 1-month S at 4.85%, 3-month S at 4.59%, 6-month S at 4.25% and the P at 8.00%. Loan includes interest rate floor of 1.00%. Assets or a portion thereof are pledged as collateral for the CBNA Facility (as defined below). See Note 6 “Debt”. 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 Company’s Board of Directors (the “Board of Directors” or “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR ("E"), 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")), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. As of December 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.91%, 1-month S at 5.35%, 3-month S at 5.33%, 6-month S at 5.16% and the P at 8.50%. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date started. See below for more information on the Company’s unfunded commitments as of September 30, 2024. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2023. Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 48Forty Solutions, LLC Revolver 11/30/2026 $ 2,244 $ (140) AWP Group Holdings, Inc. Delayed Draw Term Loan 08/01/2025 8,062 (123) AWP Group Holdings, Inc. Revolver 12/24/2029 2,531 (38) Abracon Group Holdings, LLC Delayed Draw Term Loan 07/06/2024 1,905 (332) Advarra Holdings, Inc. Delayed Draw Term Loan 08/26/2024 1,191 (18) Answer Acquisition, LLC Revolver 12/30/2026 307 (5) Apex Service Partners, LLC Delayed Draw Term Loan 10/24/2025 9,733 (120) Apex Service Partners, LLC Revolver 10/24/2029 3,838 (71) Appfire Technologies, LLC Delayed Draw Term Loan 06/13/2024 3,864 (50) Appfire Technologies, LLC Revolver 03/09/2027 459 (6) Applitools, Inc. Revolver 05/25/2028 1,400 (33) Associations, Inc. Delayed Draw Term Loan 06/10/2024 215 (2) Atlas Us Finco, Inc. Revolver 12/09/2028 1,283 — Avalara, Inc. Revolver 10/19/2028 2,180 — Bottomline Technologies, Inc. Revolver 05/15/2028 1,733 — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 3,384 (41) Bradyifs Holdings, LLC Revolver 10/31/2029 3,448 (67) Bridgepointe Technologies, LLC Delayed Draw Term Loan 04/01/2025 15,059 (250) Bullhorn, Inc. Revolver 09/30/2026 143 — Caerus US 1, Inc. Delayed Draw Term Loan 10/28/2024 3,188 — Caerus US 1, Inc. Revolver 05/25/2029 1,045 — Catalis Intermediate, Inc. Revolver 08/04/2027 536 (30) Chase Intermediate, LLC Delayed Draw Term Loan 08/31/2025 18,851 (349) Chase Intermediate, LLC Revolver 10/30/2028 942 (17) Coupa Holdings, LLC Delayed Draw Term Loan 08/27/2024 699 (8) Coupa Holdings, LLC Revolver 02/27/2029 536 (6) Cyara AcquisitionCo, LLC Revolver 06/28/2029 3,769 (68) Dwyer Instruments, Inc. Delayed Draw Term Loan 12/22/2025 17,148 (171) Dwyer Instruments, Inc. Revolver 07/21/2027 2,733 (54) E-Discovery AcquireCo, LLC Revolver 08/29/2029 2,875 (51) Energy Labs Holdings Corp. Revolver 04/07/2028 747 (9) Excelitas Technologies Corp. Delayed Draw Term Loan 08/12/2024 1,032 (9) Excelitas Technologies Corp. Revolver 08/14/2028 1,197 (10) FLS Holding, Inc. Revolver 12/17/2027 833 (5) FORTIS Solutions Group, LLC Delayed Draw Term Loan 06/24/2024 11,800 — FORTIS Solutions Group, LLC Revolver 10/15/2027 610 — Foundation Risk Partners Corp. Delayed Draw Term Loan 04/15/2024 1,330 — Foundation Risk Partners Corp. Revolver 10/29/2027 653 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Fullsteam Operations, LLC Delayed Draw Term Loan 05/27/2025 $ 6,939 $ (122) Fullsteam Operations, LLC Revolver 11/27/2029 1,080 (32) GC Waves Holdings, Inc. Delayed Draw Term Loan 12/31/2024 31,102 (579) GC Waves Holdings, Inc. Revolver 08/11/2028 1,690 (31) GPS Merger Sub, LLC Delayed Draw Term Loan 10/02/2025 2,864 (27) GPS Merger Sub, LLC Revolver 10/02/2029 2,292 (44) GS AcquisitionCo, Inc. Revolver 05/22/2026 1,489 — Galway Borrower, LLC Delayed Draw Term Loan 04/28/2024 18,062 (186) Galway Borrower, LLC Revolver 09/30/2027 2,014 (58) Gateway US Holdings, Inc. Revolver 09/22/2026 454 — Groundworks, LLC Delayed Draw Term Loan 09/14/2024 268 (2) Groundworks, LLC Revolver 03/14/2029 305 (2) Heartland Veterinary Partners, LLC Revolver 12/10/2026 519 (5) Helios Service Partners, LLC Delayed Draw Term Loan 02/07/2025 10,546 (106) Helios Service Partners, LLC Revolver 03/19/2027 963 (10) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 08/23/2025 2,230 (1) High Street Buyer, Inc. Delayed Draw Term Loan 02/04/2024 12,496 — Hyland Software, Inc. Revolver 09/19/2029 3,341 (37) Inszone Mid, LLC Delayed Draw Term Loan 11/10/2025 18,726 (200) Inszone Mid, LLC Revolver 11/12/2029 2,549 (50) Integrity Marketing Acquisition, LLC Revolver 08/27/2026 2,060 (41) Iris Buyer, LLC Delayed Draw Term Loan 10/02/2030 1,925 (29) Iris Buyer, LLC Revolver 10/02/2029 2,251 (59) KENG Acquisition, Inc. Delayed Draw Term Loan 08/01/2025 6,938 (88) KENG Acquisition, Inc. Revolver 08/01/2029 2,656 (34) KWOR Acquisition, Inc. Delayed Draw Term Loan 06/22/2024 12,437 (178) KWOR Acquisition, Inc. Revolver 12/22/2027 556 (8) Kaseya, Inc. Delayed Draw Term Loan 06/23/2024 2,877 (13) Kaseya, Inc. Revolver 06/25/2029 2,298 (10) LJ Avalon Holdings, LLC Delayed Draw Term Loan 08/01/2024 740 (17) LJ Avalon Holdings, LLC Revolver 02/01/2029 486 (11) LUV Car Wash Group, LLC Delayed Draw Term Loan 03/14/2024 2,812 (7) LegitScript, LLC Delayed Draw Term Loan 06/24/2024 8,266 (74) LegitScript, LLC Revolver 06/24/2028 3,958 (35) Lightspeed Solution, LLC Delayed Draw Term Loan 03/01/2024 4,045 (72) MRI Software, LLC Delayed Draw Term Loan 12/19/2025 6,027 (30) MRI Software, LLC Revolver 02/10/2027 3,187 (20) Magneto Components Buyco, LLC Delayed Draw Term Loan 06/05/2025 9,472 (86) Magneto Components Buyco, LLC Revolver 12/05/2029 7,894 (143) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Magnolia Wash Holdings Revolver 07/14/2028 $ 183 $ (18) Mantech International CP Delayed Draw Term Loan 09/14/2024 3,349 — Mantech International CP Revolver 09/14/2028 3,200 — Mobile Communications America, Inc. Delayed Draw Term Loan 10/16/2025 4,319 (31) Mobile Communications America, Inc. Revolver 10/16/2029 2,160 (31) Montana Buyer, Inc. Revolver 07/22/2028 2,613 (21) Netwrix Corporation And Concept Searching, Inc. Delayed Draw Term Loan 06/10/2024 5,399 (81) Netwrix Corporation And Concept Searching, Inc. Revolver 06/11/2029 1,521 (23) Oak Purchaser, Inc. Delayed Draw Term Loan 04/28/2024 380 (8) Oak Purchaser, Inc. Revolver 04/28/2028 1,117 (24) Omni Intermediate Holdings, LLC Delayed Draw Term Loan 06/24/2024 485 (23) Omni Intermediate Holdings, LLC Revolver 12/30/2025 155 (7) PPV Intermediate Holdings, LLC Delayed Draw Term Loan 08/31/2025 20,235 (166) PT Intermediate Holdings III, LLC Delayed Draw Term Loan 09/02/2024 4,833 (119) Pareto Health Intermediate Holdings, Inc. Revolver 06/01/2029 10,666 (81) Patriot Growth Insurance Services, LLC Revolver 10/16/2028 468 (5) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 10/19/2024 8,650 (43) Peter C. Foy & Associates Insurance Services, LLC Revolver 11/01/2027 185 (3) Turbo Buyer, Inc. Delayed Draw Term Loan 01/05/2024 1,500 (14) Project Boost Purchaser, LLC Delayed Draw Term Loan 05/02/2024 1,263 (1) Project Boost Purchaser, LLC Revolver 05/02/2028 963 (1) RSC Acquisition, Inc. Delayed Draw Term Loan 02/14/2025 2,076 (18) Randy's Holdings, Inc. Delayed Draw Term Loan 11/01/2024 3,769 (13) Randy's Holdings, Inc. Revolver 11/01/2028 1,072 (4) Raptor Merger Sub Debt, LLC Revolver 04/01/2028 1,953 (2) Redwood Services Group, LLC Delayed Draw Term Loan 01/31/2025 1,801 (44) Revalize, Inc. Revolver 04/15/2027 532 (11) Riskonnect Parent, LLC Delayed Draw Term Loan 07/07/2024 5,713 (9) RoadOne IntermodaLogistics Delayed Draw Term Loan 12/29/2023 108 (2) RoadOne IntermodaLogistics Revolver 12/29/2028 122 (2) Securonix, Inc. Revolver 04/05/2028 3,782 (210) Sherlock Buyer Corp. Delayed Draw Term Loan 09/06/2025 2,053 (1) Sherlock Buyer Corp. Revolver 12/08/2027 821 — Smarsh, Inc. Delayed Draw Term Loan 02/18/2024 536 (9) Smarsh, Inc. Revolver 02/16/2029 268 (5) Sonny's Enterprises, LLC Delayed Draw Term Loan 11/05/2024 3,174 — Sonny's Enterprises, LLC Revolver 08/05/2027 5,318 — Spotless Brands, LLC Revolver 07/25/2028 614 (5) Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan 12/30/2023 276 (4) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 $ 625 $ (9) Summit Acquisition, Inc. Delayed Draw Term Loan 11/01/2024 4,965 (74) Summit Acquisition, Inc. Revolver 05/01/2029 2,483 (37) Summit Buyer, LLC Delayed Draw Term Loan 08/25/2025 25,591 (614) Summit Buyer, LLC Revolver 01/14/2026 2,953 (71) Superman Holdings, LLC Delayed Draw Term Loan 05/01/2025 2,418 (30) Surewerx Purchaser III, Inc. Delayed Draw Term Loan 06/28/2024 417 — Surewerx Purchaser III, Inc. Revolver 12/28/2028 182 — Sweep Purchaser, LLC Delayed Draw Term Loan 05/05/2024 819 (165) Tamarack Intermediate, LLC Delayed Draw Term Loan 10/06/2025 1,095 (17) Tamarack Intermediate, LLC Revolver 03/13/2028 2,475 (59) Tank Holding Corp. Delayed Draw Term Loan 05/22/2024 6,094 (120) Tank Holding Corp. Revolver 03/31/2028 1,369 (62) Tidi Legacy Products, Inc. Delayed Draw Term Loan 06/19/2025 5,296 (53) Tidi Legacy Products, Inc. Revolver 12/19/2029 3,813 (76) Trintech, Inc. Revolver 07/25/2029 3,418 (64) Trunk Acquisition, Inc. Revolver 02/19/2026 643 (12) V Global Holdings, LLC Revolver 12/22/2025 1,188 (24) Vensure Employer Services, Inc. Delayed Draw Term Loan 06/15/2025 13,422 (111) Vertex Service Partners, LLC Delayed Draw Term Loan 11/08/2025 14,001 (215) Vertex Service Partners, LLC Revolver 11/08/2030 2,513 (62) YI, LLC Delayed Draw Term Loan 06/06/2025 3,675 (36) YI, LLC Revolver 12/03/2029 2,757 (54) Zarya Intermediate, LLC Revolver 07/01/2027 401 — iCIMS, Inc. Delayed Draw Term Loan 08/18/2025 1,333 — iCIMS, Inc. Revolver 08/18/2028 497 — Total First Lien Debt Unfunded Commitments $ 546,392 $ (7,534) Total Unfunded Commitments $ 546,392 $ (7,534) Loan includes interest rate floor of 0.75% Assets or a portion thereof are pledged as collateral for the Wells Fargo Funding Facility (as defined below). See Note 6 “Debt”. Loan includes interest rate floor of 0.75%. Assets or a portion thereof are pledged as collateral for the Wells Fargo Funding Facility (as defined below). See Note 6 “Debt”. Loan includes interest rate floor of 0.50% Loan includes interest rate floor of 0.50%. Assets or a portion thereof are pledged as collateral for the CBNA Facility (as defined below). See Note 6 “Debt”. Non-income producing security. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of September 30, 2024, the aggregate fair value of these securities is $53,329 or 1.70% of the Company’s net assets. The initial acquisition dates have been included for such securities. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $33,352 or 1.45% of the Company’s net assets. The initial acquisition dates have been included for such securities. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, non-qualifying assets represented 5.83% of total assets as calculated in accordance with regulatory requirements. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 5.76% of total assets as calculated in accordance with regulatory requirements. The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies". Investment was on non-accrual status as of September 30, 2024. Investment was on non-accrual status as of December 31, 2023.

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - SLIC	Jul. 15, 2024 USD ($)
Asset Acquisition, Assets	$ 1,158,037,000
Non-controlled/non-affiliated investments, at fair value	1,101,382,000
Cash and cash equivalents	41,990,000
Other assets	14,665,000
Asset Acquisition, Liabilities Assumed	596,381,000
Debt	$ 558,073,000

ORGANIZATION

ORGANIZATION	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION North Haven Private Income Fund LLC (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 US federal income tax purposes, the Company has elected to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is not a subsidiary of, or consolidated with, Morgan Stanley. The Company was formed as a Delaware limited liability company on March 4, 2021 and commenced investment operations on February 1, 2022. The Company is externally managed by MS Capital Partners Adviser Inc., an indirect wholly owned subsidiary of Morgan Stanley (the “Adviser” or “Investment Adviser”). The Investment Adviser is an indirect, wholly owned subsidiary of Morgan Stanley. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies in which private equity sponsors have a controlling equity stake in the portfolio company. The Company is conducting a continuous private offering of its units in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). The Company has offered and intends to offer one class of units, Class S Units (the “Units”) in its continuous private offering.

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2024. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. As of September 30, 2024, the Company’s wholly owned subsidiaries were formed as Delaware limited liability companies and included: PIF CA SPV LLC (“CA SPV”), NHPIF Equity Holdings SPV LLC (“Equity Holdings”), PIF Financing SPV LLC (“Financing SPV”), PIF Financing II SPV LLC (“Financing II SPV”), Broadway Funding Holdings LLC (“Broadway Holdings”), SLIC Financing SPV LLC (“SLIC Financing SPV”), SLIC CA SPV LLC (“SLIC CA”) and SLIC Equity Holdings LLC (“SLIC Equity Holdings,” and collectively with CA SPV, Equity Holdings, Financing SPV, Financing II SPV, Broadway Holdings, SLIC 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. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less, and restricted cash pledged as collateral. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Foreign Currency Translation The functional currency of the Company is the U.S. Dollar. Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Financial Condition consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company’s Board of Directors (the “Board of Directors” or the “Board”), with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurement (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the investment would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant). Refer to Note 5 “Fair Value Measurements” for the Company's framework for determining fair value, fair value hierarchies, and the composition of the Company's portfolio. Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and Hedging, all derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. Fair value is estimated by discounting remaining payments using applicable current market rates, or market quotes, if available. Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. 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 unitholders in the form of distributions in order for the Company to continue to qualify as a RIC, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies. Dividend income is presented net of withholding tax, if any. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received. Non-Accrual Investments Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024, the Company had certain investments in three portfolio companies on non-accrual status. The amortized cost of investments on non-accrual status as of September 30, 2024 was $31,651. As of December 31, 2023, the Company had certain investments in two portfolio companies on non-accrual status. The amortized cost of investments on non-accrual status as of December 31, 2023 was $25,201. Offering Costs Costs associated with the offering of units are capitalized as “deferred offering costs” on the Consolidated Statements of Financial Condition and amortized over a twelve-month period from incurrence of such offering of Units. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Units. Deferred Financing Costs and Debt Issuance Costs The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of revolving credit facilities (the “Deferred Financing Costs”). These costs are deferred and amortized over the life of the related revolving credit facilities using the straight-line method. Deferred Financing Costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. The amortization of such Deferred Financing Costs are presented on the Consolidated Statements of Operations as interest expense and other financing expenses. The Company records costs related to the issuance of term debt obligations (the “Debt Issuance Costs”) on the consolidated financial statements. The costs, including upfront fees, legal and other direct costs incurred in connection with the issuance are deferred and amortized over the life of the related term obligation using the straight-line method. The amortization of Debt Issuance Costs are presented on the Consolidated Statements of Operations as interest expense and other financing expenses. Any unamortized Debt Issuance Costs are presented as a reduction to the outstanding term debt principal amount on the Consolidated Statements of Financial Condition. 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 unitholders as distributions. In order to continue to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a distribution declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three and nine months ended September 30, 2024, the Company accrued $— and $15 of U.S. federal excise tax, respectively. For the three and nine months ended September 30, 2023, the Company did not accrue any U.S. federal excise tax. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. All penalties and interest associated with income taxes, if any, are included in income tax expense. New Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS Investment Advisory Agreement On November 4, 2021, the Company entered into an investment advisory agreement with our Adviser (the “Investment Advisory Agreement”). 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 or the Company’s unitholders, including, in each case, a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”). The renewal of the Investment Advisory Agreement was most recently approved in August 2024. The Company pays the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are ultimately be borne by the unitholders. Base Management Fee The base management fee is calculated at an annual rate of 1.25% of the Company’s average net asset value at the end of the two most recently completed calendar months. All or part of the base management fee not taken as to any month will be deferred without interest and may be taken in any subsequent month prior to the termination of the Investment Advisory Agreement, and any such recoupment would be subject to any applicable expense waiver. Base management fees for any partial month are prorated based on the number of days in the month. The base management fee is payable quarterly in arrears, any base management fees waived are not subject to recoupment by the Adviser. For the three and nine months ended September 30, 2024, base management fees were $9,677 and $26,620, respectively. For the three and nine months ended September 30, 2023, base management fees were $5,554 and $14,519, respectively. As of September 30, 2024 and December 31, 2023, $9,677 and $6,529, respectively, was payable to the Investment Adviser relating to base management fees. Incentive Fee The incentive fee consists of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income and the other component is based on capital gains. i. Incentive Fee based on Income Pre-incentive fee net investment income is defined as interest income, dividend income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable under the Administration Agreement (as defined below) and any interest expense and distributions paid on any issued and outstanding preferred units, but excluding the incentive fee and any servicing fees and/or distribution fees paid to broker dealers. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Adviser is not obligated to return any incentive fee it receives on PIK interest that is later determined to be uncollectible in cash. Pursuant to the Investment Advisory Agreement, the Company pays the Investment Adviser an incentive fee with respect to its pre-incentive fee net investment income as follows: • No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which pre-incentive fee net investment income does not exceed a hurdle rate of 1.25% (5% annualized); • 100% of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.4286% in any quarter (5.7143% annualized). The Company refers to this portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.4286%) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with approximately 12.5% of the Company’s pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.4286% in any calendar quarter; and • 12.5% of the pre-incentive fee net investment income, if any, that exceeds 1.4286% in any calendar quarter (5.7143% annualized), which reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of the Company’s all pre-incentive fee net investment income is paid to the Investment Adviser. For the three and nine months ended September 30, 2024, income-based incentive fees were $12,045 and $27,400, net of waiver, respectively. For the three and nine months ended September 30, 2023, income-based incentive fees were $6,999 and $16,949, net of waiver, respectively. As of September 30, 2024 and December 31, 2023, $12,045 and $7,833, respectively, was payable to the Investment Adviser relating to income-based incentive fees. ii. Incentive Fee based on Capital Gains The second part of the incentive fee is determined on realized capital gains calculated and payable in arrears in cash as of the end of each calendar year or upon the termination of the Investment Advisory Agreement in an amount equal to 12.5% of the realized capital gains, if any, on a cumulative basis from the date of the Company’s election to be regulated as a BDC through the end of a given calendar year or upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”). Under U.S. GAAP, the Company is required to accrue an incentive fee on capital gains, including unrealized capital appreciation even though such unrealized capital appreciation is not included in calculating the incentive fee payable under the Investment Advisory Agreement. If such amount is positive at the end of a period, then the Company records an incentive fee on capital gain incentive fee equal to 12.5% of such amount, less the aggregate amount of any previously paid capital gain incentive fees. If such amount is negative, no accrual is recorded for such period. For the three and nine months ended September 30, 2024 and for the three and nine months ended September 30, 2023, there were no capital gains incentive fees accrued to the Investment Adviser. The Investment Advisory Agreement does not include unrealized capital appreciation for purposes of calculating the amount payable to the Investment Adviser. Amounts due related to unrealized capital appreciation, if any, will not be paid to the Investment Adviser until realized under the terms of the Investment Advisory Agreement and determined based on the calculation. Incentive fees on Cumulative Capital Gains crystallize at calendar year-end. Administration Agreement MS Private Credit Administrative Services LLC (the “Administrator”) is the administrator of the Company pursuant to the administration agreement between the Company and the Administrator dated November 4, 2021 (the “Administration Agreement”). The Administrator is an indirect, wholly owned subsidiary of Morgan Stanley. Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the cost of its Chief Financial Officer and Chief Compliance Officer. Reimbursement under the Administration Agreement occurs quarterly in arrears. The Administration Agreement had an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors. For the three and nine months ended September 30, 2024, the Company incurred $57 and $109, respectively, of expenses under the Administration Agreement. For the three and nine months ended September 30, 2023, the Company incurred $41 and $84, respectively, of expenses under the Administration Agreement, which were recorded in administrative service fees on the Consolidated Statements of Operations. Amounts unpaid and included in the payable to affiliates on the Consolidated Statements of Financial Condition as of September 30, 2024 and December 31, 2023 we re $70 and $93, respectively. Placement Agent Agreements On November 9, 2021, the Company entered into a placement agent agreement (the “Placement Agent Agreement”) with Morgan Stanley Distribution Inc. (the “Paying Agent”), Morgan Stanley Smith Barney LLC (the “Placement Agent”) and the Investment Adviser. Under the terms of the Placement Agent Agreement, the Placement Agent and certain of its affiliates assist in the placement of Units in the Company’s private offering. The Company is not liable for any payments to the Placement Agent pursuant to the Placement Agent Agreement, which payments are made by the Investment Adviser and, to the extent the Paying Agent receives any payments, the Paying Agent. On November 9, 2021, the Company entered into a placement agency agreement (the “MSDI Agreement”) with Morgan Stanley Distribution Inc. (“MSDI”). Under the terms of the MSDI Agreement, MSDI assists in the placement of Units in the Company’s private offering. The Company pays servicing fees to MSDI calculated based on the net asset values of each eligible class of units and calculated in arrears. For the three and nine months ended September 30, 2024, the Company incurred $6,581 and $18,101 expenses, respectively, under the MSDI Agreement, which were recorded in servicing fees on the Consolidated Statements of Operations. For the three and nine months ended September 30, 2023, the Company incurred $3,777 and $9,873 expenses, respectively, under the MSDI Agreement, which were recorded in servicing fees on the Consolidated Statements of Operations. Amounts unpaid and included in the accrued expenses and other liabilities on the Consolidated Statements of Financial Condition as of September 30, 2024 and December 31, 2023 were $4,960 and $3,390, respectively. Expense Support and Conditional Reimbursement Agreement On November 30, 2021, the Company entered into an Expense Support and Conditional Reimbursement Agreement with the Investment Adviser, which was subsequently amended on March 15, 2022 (as amended, the “Expense Support Agreement”). The Investment Adviser may elect to pay the Company’s expenses on its behalf (each, an “Expense Payment”), provided that no portion of the payment will be used to pay any of the Company’s interest expense and/or unitholder servicing fees. The Expense Support Agreement may require the Company to repay the Investment Adviser for previously waived reimbursement of expense payments under certain circumstances. The previously waived expenses are potentially subject to repayment by the Company, if at all, within a period not to exceed three years from the date of the relevant waiver. For the three and nine months ended September 30, 2024 , the Investment Adviser made Expense Payments on behalf of the Company of $1,100 and $2,700, respectively, under the Expense Support Agreement, which were recorded as expense support on the Consolidated Statements of Operations. For the three and nine months ended September 30, 2024 , the Company repaid Expense Payments of $400 under the Expense Support Agreement, which were recorded as recoupment of expense support on the Consolidated Statements of Operations. For the three and nine months ended September 30, 2023, the Investment Adviser did not make any Expense Payments on behalf of the Company. Indemnification Agreements The Company has entered into indemnification agreements with its directors and officers. The indemnification agreements are intended to provide the directors and officers the maximum indemnification permitted under Delaware law and the 1940 Act, and are generally consistent with the indemnification provisions of the Company’s certificate of incorporation and bylaws. 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. MS Credit Partners Holdings, Inc. Investment MS Credit Partners Holdings, Inc., or MS Credit Partners Holdings, a wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser, has entered into subscription agreements and has made an aggregate capital contribution of $25,000, in exchange for 1,256,051 Units. MS Credit Partners Holdings, has no further capital, liquidity or other financial obligation to the Company beyond this equity investment. Morgan Stanley & Co. Related Transactions Morgan Stanley & Co. LLC, an indirect, wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser, served as a co-agent in connection with the private placement of the Company’s Series A Notes (as defined below in Note 6) and the Company’s Series B Notes (as defined below in Note 6 ) pursuant to note purchase agreements dated March 16, 2023 and August 10, 2023, respectively, and received fees of $175 and $118 at closing, respectively. These fees are deferred and amortized over the life of the related term obligation using the straight-line method. Any unamortized amounts are presented as a reduction to the outstanding term debt principal amount on the Consolidated Statements of Financial Condition.

INVESTMENTS

INVESTMENTS	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
INVESTMENTS	INVESTMENTS The composition of the Company’s investment portfolio was as follows: September 30, 2024 December 31, 2023 (1) Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 5,645,140 $ 5,623,114 98.7 % $ 3,154,304 $ 3,127,610 97.9 % Second Lien Debt 16,496 15,902 0.3 37,685 32,040 1.0 Other Debt Investments 6,288 6,315 0.1 2,501 2,484 0.1 Equity 53,229 53,329 0.9 32,959 33,352 1.0 Total $ 5,721,153 $ 5,698,660 100.0 % $ 3,227,449 $ 3,195,486 100.0 % (1) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statements of Financial Condition as of December 31, 2023. The industry composition of investments at fair value was as follows: September 30, 2024 (1) December 31, 2023 Aerospace & Defense 1.6 % 0.9 % Air Freight & Logistics 1.0 2.4 Automobile Components 1.7 1.8 Automobiles 2.2 0.8 Beverages 0.1 0.2 Biotechnology 0.7 0.4 Broadline Retail — 0.2 Building Products 0.2 0.4 Chemicals 1.4 2.3 Commercial Services & Supplies 8.9 6.5 Construction & Engineering 2.1 1.1 Construction Materials — 0.2 Consumer Finance — 0.2 Consumer Staples Distribution & Retail 0.6 0.2 Containers & Packaging 1.2 0.6 Distributors 3.3 4.7 Diversified Consumer Services 5.9 5.4 Electrical Equipment — 0.1 Electronic Equipment, Instruments & Components 2.6 4.0 Entertainment 0.1 — Financial Services 3.0 3.0 Food Products 0.1 — Ground Transportation 0.7 0.2 Health Care Equipment & Supplies 1.2 2.1 Health Care Providers & Services 6.6 9.3 Health Care Technology 2.0 3.7 Household Products — 0.2 Household Durables 0.1 — Industrial Conglomerates 2.6 2.6 Insurance Services 11.8 14.0 Interactive Media & Services 0.8 0.2 IT Services 4.8 2.6 Leisure Products — 0.3 Life Sciences Tools & Services 0.7 0.2 Machinery 1.7 1.2 Media 0.1 0.2 Metals & Mining — 0.2 Multi-Utilities 1.5 0.9 Personal Care Products — 0.1 Pharmaceuticals 0.7 1.7 Professional Services 3.9 2.7 Real Estate Management & Development 2.3 3.6 Software 21.1 18.1 Specialty Retail 0.1 0.1 Transportation Infrastructure 0.2 — Trading Companies & Distributors 0.1 — Wireless Telecommunication Services 0.3 0.4 Total 100.0 % 100.0 % (1)The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of September 30, 2024 to align with the recently updated GICS, where applicable. These reclassifications had no impact on the prior period’s Consolidated Statement of Financial Condition. The geographic composition of investments at cost and fair value was as follows: September 30, 2024 December 31, 2023 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 35,797 $ 36,557 0.6 % $ 56,971 $ 57,389 1.8 % Canada 120,794 120,630 2.1 25,650 25,481 0.8 United Kingdom 44,782 42,740 0.8 44,254 45,077 1.4 United States 5,519,780 5,498,733 96.5 3,100,574 3,067,539 96.0 Total $ 5,721,153 $ 5,698,660 100.0 % $ 3,227,449 $ 3,195,486 100.0 %

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS ASC 820 establishes a hierarchical disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 —inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company will not adjust the quoted price for these instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level 2 —inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 —inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain of the investments from pricing services, brokers or dealers' quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee or the Board of Directors, does not represent fair value, each is valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Non-controlled debt investments are generally fair valued using discounted cash flow technique. Expected cash flows are projected based on contractual terms and discounted back to the measurement date based on a discount rate. Discount rate is determined based upon an assessment of current and expected yields for similar investments and risk profiles. Non-controlled equity investments are generally fair valued using a market approach and/or an income approach. The market approach typically utilizes market value multiples of comparable publicly traded companies. The income approach typically utilizes a discounted cash flow analysis of the portfolio company. The Valuation Designee, under the supervision of the Board of Directors, undertakes a multi-step valuation process each quarter, as described below: 1) each portfolio company or investment is initially valued by using a standardized template designed to approximate fair market value based on observable market inputs and updated credit statistics and unobservable inputs; 2) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of members of the Investment Adviser’s senior management; 3) the Board of Directors or Valuation Designee engages independent third-party valuation firms to provide positive assurance on a portion of the Company’s illiquid investments each quarter (such that each illiquid investment is reviewed by an independent valuation firm at least once on a rolling twelve month basis) including review of management’s preliminary valuation and conclusion of fair value; 4) the Audit Committee reviews the assessments of the Valuation Designee and the independent third-party valuation firms and provides the Board of Directors with recommendations with respect to the fair value of each investment in the Company’s portfolio; and 5) the Board of Directors discusses the valuation recommendations of the Audit Committee and determine the fair value of each investment in the Company’s portfolio in good faith based on the input of the Valuation Designee and, where applicable, the third-party valuation firms. The fair value is generally determined based on the assessment of the following factors, as relevant: • the nature and realizable value of any collateral; • call features, put features and other relevant terms of debt; • the portfolio company’s leverage and ability to make payments; • the portfolio company’s public or “private letter” credit ratings; • the portfolio company’s actual and expected earnings and discounted cash flow; • prevailing interest rates for like securities and expected volatility in future interest rates; • the markets in which the issuer does business and recent economic and/or market events; and • comparisons to publicly traded securities. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. The Board of Directors is ultimately responsible for the determination, in good faith, of the fair value of the Company’s portfolio investments. The following tables present the fair value hierarchy of the investments as of: September 30, 2024 December 31, 2023 (1) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 504,217 $ 5,118,897 $ 5,623,114 $ — $ 416,752 $ 2,710,858 $ 3,127,610 Second Lien Debt — 13,972 1,930 15,902 — 10,332 21,708 32,040 Other Debt Investments — — 6,315 6,315 — — 2,484 2,484 Equity — — 53,329 53,329 — — 33,352 33,352 Total Investments $ — $ 518,189 $ 5,180,471 $ 5,698,660 $ — $ 427,084 $ 2,768,402 $ 3,195,486 Cash equivalents $ 20,330 $ — $ — $ 20,330 $ — $ — $ — $ — (1) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statements of Financial Condition as of December 31, 2023. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended September 30, 2024: First Lien Debt Second Lien Debt Other Debt Equity Total Investments Fair value, beginning of period $ 3,711,698 $ 771 $ 5,456 $ 40,056 $ 3,757,981 Purchases of investments (1) 1,772,718 2,142 652 12,941 1,788,453 Proceeds from principal repayments and sales of investments (2) (347,106) (1,000) — (173) (348,279) Accretion of discount/amortization of premium 6,842 1 27 — 6,870 Payment-in-kind 3,366 17 130 375 3,888 Net change in unrealized appreciation (depreciation) (1,608) 10,504 50 312 9,258 Net realized gains (losses) (9,102) (10,505) — (182) (19,789) Transfers into/out of Level 3 (3) (17,911) — — — (17,911) Fair value, end of period $ 5,118,897 $ 1,930 $ 6,315 $ 53,329 $ 5,180,471 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2024 $ (783) $ 10,504 $ 51 $ 312 $ 10,084 (1) Purchases may include investments received in corporate action action and restructurings. (2) Sales may include investments received in corporate action action and restructurings. (3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the nine months ended September 30, 2024: First Lien Debt Second Lien Debt Other Debt Equity Total Investments Fair value, beginning of period $ 2,710,858 $ 21,708 $ 2,484 $ 33,352 $ 2,768,402 Purchases of investments (1) 2,995,680 2,406 3,537 17,201 3,018,824 Proceeds from principal repayments and sales of investments (2) (599,654) (17,500) — (173) (617,327) Accretion of discount/amortization of premium 14,066 393 34 — 14,493 Payment-in-kind 8,692 26 217 3,424 12,359 Net change in unrealized appreciation (depreciation) 9,353 5,402 43 (293) 14,505 Net realized gains (losses) (10,963) (10,505) — (182) (21,650) Transfers into/out of Level 3 (3) (9,135) — — — (9,135) Fair value, end of period $ 5,118,897 $ 1,930 $ 6,315 $ 53,329 $ 5,180,471 Net change in unrealized appreciation (depreciation) from investments still held as of September 30 2024 $ 8,740 $ 4,779 $ 43 $ (293) $ 13,269 (1) Purchases may include investments received in corporate action action and restructurings. (2) Sales may include investments received in corporate action action and restructurings. (3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended September 30, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 2,042,525 $ 32,278 $ 31,075 $ 2,105,878 Purchases of investments 296,469 — 1,104 297,573 Proceeds from principal repayments and sales of investments (36,349) — — (36,349) Accretion of discount/amortization of premium 2,062 22 3 2,087 Payment-in-kind 1,253 — 992 2,245 Net change in unrealized appreciation (depreciation) 15,213 (487) (184) 14,542 Net realized gains (losses) 47 — — 47 Transfers into/out of Level 3 (9,498) (8,330) — (17,828) Fair value, end of period $ 2,311,722 $ 23,483 $ 32,990 $ 2,368,195 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 15,071 $ (487) $ (184) $ 14,400 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 $ 1,459,294 $ 26,043 $ 29,393 $ 1,514,730 Purchases of investments 967,011 8 1,193 968,212 Proceeds from principal repayments and sales of investments (136,809) — — (136,809) Accretion of discount/amortization of premium 5,422 64 8 5,494 Payment-in-kind 2,449 — 2,312 4,761 Net change in unrealized appreciation (depreciation) 26,757 (2,632) 84 24,209 Net realized gains (losses) 89 — — 89 Transfers into/out of Level 3 (12,491) — — (12,491) Fair value, end of period $ 2,311,722 $ 23,483 $ 32,990 $ 2,368,195 Net change in unrealized appreciation (depreciation) from investments still held as of September 30 2023 $ 25,479 $ (2,632) $ 84 $ 22,931 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of September 30, 2024 and December 31, 2023, respectively. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Fair Valuation Technique (2) Significant Unobservable Range (1) Weighted Average (3) Low High Investments in first lien debt $ 5,118,897 Yield Analysis Discount Rate 7.68 % 27.85 % 9.80 % Investments in second lien debt 1,930 Yield Analysis Discount Rate 9.65 % 13.95 % 12.19 % Unsecured debt 6,062 Yield Analysis Discount Rate 9.90 % 14.90 % 12.40 % 253 Market Approach EBITDA Multiple 9.00x Preferred equity 40,769 Income Approach Discount Rate 9.88 % 15.16 % 14.53 % 3,109 Market Approach EBITDA Multiple 8.50x Common equity 3,829 Market Approach Revenue Multiple 7.58x 9.93x 9.08x 5,622 Market Approach EBITDA Multiple 7.00x 18.70x 14.59x Total Investments $ 5,180,471 (1) For an asset category that contains a single investment, the range is not included. (2) During the nine months ended September 30, 2024, one unsecured debt position with a fair value of $3.03 million transitioned from an income approach to a yield analysis valaution technique. (3) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. December 31, 2023 Fair Valuation Technique Significant Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 2,710,858 Yield Analysis Discount Rate 9.33 % 25.09 % 10.99 % Investments in second lien debt 21,708 Yield Analysis Discount Rate 13.35 % 31.13 % 19.97 % Investments in other securities: Other debt 2,484 Income Approach Discount Rate 14.60 % 14.60 % 14.60 % Preferred equity 29,122 Income Approach Discount Rate 13.26 % 15.68 % 15.04 % Common equity 2,604 Market Approach Revenue Multiple 7.60x 9.80x 8.87x 1,626 Market Approach EBITDA Multiple 12.50x 18.70x 14.91x Total Investments $ 2,768,402 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. The significant unobservable input used in yield analysis is discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the comparable company multiple. The multiple is used to estimate the enterprise value of the underlying investment. An increase/decrease in the multiple would result in an increase/decrease, respectively, in the fair value. The significant unobservable inputs used in the income approach are the comparative yield or discount rate. The comparative yield and discount rate are used to discount the estimated future cash flows expected to be received from the underlying investment. An increase/decrease in the comparative yield or discount rate would result in a decrease/increase, respectively, in the fair value. Financial instruments disclosed but not carried at fair value The Company’s debt is presented at carrying value on the Consolidated Statements of Financial Condition. The fair value of the Company’s credit facilities and unsecured notes are 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, 2024 December 31, 2023 Level Carrying Value Fair Value Carrying Value Fair Value ING Facility 3 $ 309,343 $ 309,343 $ 6,168 $ 6,168 Wells Funding Facility 3 548,250 548,250 — — CBNA Funding Facility 3 93,750 93,750 25,500 25,500 JPM Funding Facility 3 558,073 558,073 — — Series A 2026 Notes (1)(5) 3 202,927 204,211 202,381 204,000 Series A 2028 Notes (1)(5) 3 144,906 146,852 144,673 146,000 Series B 2026 Notes (2)(5) 3 106,246 107,222 105,941 107,000 Series B 2028 Notes (2)(5) 3 126,877 128,840 126,659 128,000 Series C 2027 Notes (3)(5) 3 135,400 139,316 135,127 138,706 Series C 2029 Notes (3)(5) 3 162,008 169,081 161,839 167,834 Series D 2027 Notes (4)(5) 3 98,917 101,189 — — Series D 2029 Notes (4)(5) 3 197,786 203,261 — — Total $ 2,684,483 $ 2,709,388 $ 908,288 $ 923,208 (1) The carrying value of the Company’s Series A 2026 Notes and Series A 2028 Notes (each as defined below) were presented net of unamortized debt issuance costs of $1,073 and $1,094, respectively, as of September 30, 2024 and $1,619 and $1,327, respectively, as of December 31, 2023. (2) The carrying value of the Company’s Series B 2026 Notes and Series B 2028 Notes (each as defined below) were presented net of unamortized debt issuance costs of $754 and $1,123, respectively, as of September 30, 2024 and $1,059 and $1,341, respectively, as of December 31, 2023. (3) The carrying value of the Company’s Series C 2027 Notes and Series C 2029 Notes (each as defined below) were presented net of unamortized debt issuance costs of $1,100 and $1,492, respectively, as of September 30, 2024 and $1,372 and $1,661, respectively, as of December 31, 2023. (4) The carrying value of the Company’s Series D 2027 Notes and Series D 2029 Notes (each as defined below) issued on August 05, 2024 were presented net of unamortized debt issuance costs of $1,083 and $2,214, respectively, as of September 30, 2024. (5) Inclusive of change in fair market value of effective hedge. The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value. These financial instruments are categorized as Level 3 within the hierarchy.

DEBT

DEBT	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
DEBT	DEBT The Company’s outstanding debt obligations were as follows: September 30, 2024 December 31, 2023 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion ING Facility (1) $ 1,350,000 $ 309,343 $ 1,040,657 $ 925,000 $ 6,168 $ 918,832 Wells Funding Facility 900,000 548,250 351,750 750,000 — 750,000 CBNA Funding Facility 375,000 93,750 281,250 235,000 25,500 209,500 JPM Funding Facility 1,200,000 558,073 641,927 — — — Series A 2026 Notes (2) 204,000 204,000 — 204,000 204,000 — Series A 2028 Notes (2) 146,000 146,000 — 146,000 146,000 — Series B 2026 Notes (3) 107,000 107,000 — 107,000 107,000 — Series B 2028 Notes (3) 128,000 128,000 — 128,000 128,000 — Series C 2027 Notes (4) 136,500 136,500 — 136,500 136,500 — Series C 2029 Notes (4) 163,500 163,500 — 163,500 163,500 — Series D 2027 Notes (5) 100,000 100,000 — — — — Series D 2029 Notes (5) 200,000 200,000 — — — — Total $ 5,010,000 $ 2,694,416 $ 2,315,584 $ 2,795,000 $ 916,668 $ 1,878,332 (1) Under the ING Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2024, the Company had borrowings denominated in Euros (EUR) of 5,618. As of December 31, 2023, the Company had borrowings denominated in Euros (EUR) of 5,618. As of September 30, 2024, the Company had borrowings denominated in Canadian dollars (CAD) of 2,800. As of December 31, 2023, the Company had no borrowings denominated in Canadian dollars (CA D). (2) The carrying value of the Company’s Series A 2026 Notes and Series A 2028 Notes were presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $1,073 and $1,094, respectively, as of September 30, 2024 and $1,619 and $1,327, respectively, as of December 31, 2023. (3) The carrying value of the Company’s Series B 2026 Notes and Series B 2028 Notes were presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $754 and $1,123, respectively, as of September 30, 2024 and $1,059 and $1,341, respectively, as of December 31, 2023. (4) The carrying value of the Company’s Series C 2027 Notes and Series C 2029 Notes were presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $1,100 and $1,492, respectively, as of September 30, 2024 and $1,372 and $1,661, respectively, as of December 31, 2023. (5) The carrying value of the Company’s Series D 2027 Notes and Series D 2029 Notes issued on August 05, 2024 were presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $1,083 and $2,214, respectively, as of September 30, 2024. For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Combined weighted average interest rate (1) 7.98 % 7.97 % 8.33 % 7.47 % Combined weighted average effective interest rate (2) 8.40 % 8.44 % 8.82 % 7.89 % Combined weighted average debt outstanding $ 2,438,561 $ 927,513 $ 1,497,160 $ 819,065 (1) Excludes unused commitment fees, amortization of financing costs and net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items. (2) Excludes unused commitment fees and net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items. ING Facility On February 1, 2022, the Company initially entered into a senior secured revolving credit agreement (as amended, restated, supplemented or otherwise modified from time to time, the “ING Facility”) with the Company, as borrower, ING, as administrative agent, Sumitomo Mitsui Banking Corporation, MUFG Union Bank, N.A., and Truist Securities, Inc. as joint lead arrangers, and the lenders from time to time party thereto. Pursuant to the ING Facility, the lenders have agreed to extend credit to the Company in an aggregate principal amount of up to $1,350,000, subject to availability under a borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. Maximum capacity under the ING Facility may be increased to $2,025,000 through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The availability period of the ING Facility will terminate on July 15, 2028 and will mature on July 15, 2029. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Borrowings under the ING Facility bear interest at a per annum rate equal to, (x) for loans for which the Company elects the base rate option, the “alternate base rate” (which is the highest of (a) the prime rate as publicly announced by The Wall Street Journal, (b) the sum of (i) the weighted average of the rates on overnight federal funds transactions, as published by the Federal Reserve Bank of New York plus (ii) 0.5%, and (c) one month SOFR plus 1% per annum) plus 0.875%, and (y) for loans for which the Company elects the SOFR option, the applicable SOFR rate for the related interest period for such borrowing plus 1.875% per annum. The Company pays an unused fee of 0.375% per annum on the daily unused amount of the revolver commitments. As of September 30, 2024, the Company was in compliance with all covenants and other requirements of the ING Facility. The summary information of the ING Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 5,399 $ 1,549 $ 6,318 $ 10,561 Facility unused commitment fees 959 804 2,666 2,020 Amortization of deferred financing costs 495 305 1,131 901 Total $ 6,853 $ 2,658 $ 10,115 $ 13,482 Weighted average interest rate 7.36 % 6.99 % 7.34 % 6.49 % Weighted average outstanding balance $ 287,216 $ 86,535 $ 113,060 $ 214,644 Wells Funding Facility On June 29, 2022, the Company initially entered into (i) a contribution agreement (the “Wells Contribution Agreement”) with Financing SPV, pursuant to which the Company contributed to Financing SPV certain loans it has originated or acquired, or will originate or acquire (the “Loans”) from time to time, (ii) a loan and servicing agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Loan and Servicing Agreement” and, together with the Wells Contribution Agreement, the “Wells Agreements”) with Financing SPV, as the borrower, Wells Fargo Bank, National Association (“Wells”), as the administrative agent and swingline lender, the Company, as the equityholder and as the servicer, and State Street Bank and Trust Company, as collateral agent and as collateral custodian, pursuant to which Wells has agreed to extend credit to Financing SPV in an aggregate principal amount up to $900,000 at any one time outstanding (the “Wells Funding Facility”) and (iii) various supporting documentation, including an account control agreement. The obligations of Financing SPV under the Wells Funding Facility are secured by all of the assets held by Financing SPV, including the Loans contributed or transferred by the Company to Financing SPV. The Wells Funding Facility is a revolving funding facility with a reinvestment period ending July 12, 2027 and a final maturity date of July 12, 2029. Subject to certain conditions, the reinvestment period and final maturity are both subject to a one-year extension. Advances under the Wells Funding Facility are available in US dollars, pound sterling, Euros or Canadian dollars, and subject to certain exceptions, the interest charged on the Wells Funding Facility is based on Daily Simple SOFR (Dollar), SONIA (GBP), EURIBOR (Euros), CORRA (Canadian dollars), AUD (Australian dollars) or as applicable (or, if any such reference rate is not available, a benchmark replacement or a “base rate” (which is the greater of a prime rate and the federal funds rate plus 1.50%), as applicable), plus a margin equal to 2.25%. SONIA, EURIBOR and CORRA are subject to a floor of zero. Under the Wells Agreements, the Company and Financing SPV, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of Loans, reporting requirements and other customary requirements for similar revolving funding facilities. The Loan and Servicing Agreement includes usual and customary events of default for revolving funding facilities of this nature, including allowing Wells, upon a default, to accelerate and foreclose on the Loans and to pursue the rights under the Loans directly with the obligors thereof. As of September 30, 2024, the Company was in compliance with all covenants and other requirements of the Wells Funding Facility. The summary information of the Wells Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 9,808 $ 7,294 $ 12,757 $ 17,527 Facility unused commitment fees 795 738 4,797 1,550 Amortization of deferred financing costs 505 414 1,241 961 Total $ 11,108 $ 8,446 $ 18,795 $ 20,038 Weighted average interest rate 7.59 % 7.97 % 7.69 % 7.59 % Weighted average outstanding balance $ 505,967 $ 358,152 $ 217,897 $ 304,531 CBNA Funding Facility On September 12, 2023, the Company entered into (i) a contribution agreement (the “CBNA Contribution Agreement”) with Financing II SPV, pursuant to which the Company will contribute to Financing II SPV certain loans it has originated or acquired, or will originate or acquire (the “Loans”) from time to time, (ii) a loan and security agreement (the “Loan and Security Agreement” and, together with the CBNA Contribution Agreement, the “CBNA Agreements”) with Financing II SPV, as the borrower, Citizens Bank, N.A. (“CBNA”), as the facility agent, the lenders party thereto (collectively, the “Lenders”), the Company, as the servicer, as the equityholder and as the transferor, and State Street Bank and Trust Company, as collateral agent, as account bank and as collateral custodian, pursuant to which the Lenders have agreed to (a) extend credit to Financing II SPV in an aggregate principal amount of up to $375,000 at any one time outstanding, and (b) following September 12, 2023 and prior to the date that is 180 days following September 12, 2023, subject to certain conditions, allow Financing II SPV to elect to increase the outstanding commitments of CBNA by an additional $100,000 (which aggregate amounts may be increased to a maximum of $750,000, subject to certain conditions set forth in the Loan and Security Agreement) (the “CBNA Funding Facility”) and (iii) various supporting documentation, including an account control agreement. The obligations of Financing II SPV under the CBNA Funding Facility are secured by all of the assets held by Financing II SPV, including the Loans contributed or transferred by the Company to Financing II SPV. The CBNA Funding Facility is a revolving funding facility with a reinvestment period ending July 10, 2027 and a final maturity date of July 10, 2029. Advances under the CBNA Funding Facility are available in US dollars, and subject to certain exceptions, the interest charged on the CBNA Funding Facility is based on Term SOFR (or, if such reference rate is not available, a benchmark replacement or a “base rate” (which is the greatest of the Daily SOFR Rate, a prime rate, and the federal funds rate plus 0.50%), as applicable), plus a margin equal to (i) 2.25% during the reinvestment period or (ii) 2.90% after the reinvestment period. Term SOFR is subject to a floor of zero. Under the CBNA Agreements, the Company and Financing II SPV, as applicable, have made representations and warranties regarding the Loans, as well as their businesses, and are required to comply with various covenants, servicing procedures, limitations on disposition of Loans, reporting requirements and other customary requirements for similar revolving funding facilities. The Loan and Security Agreement includes usual and customary events of default for revolving funding facilities of this nature, including allowing CBNA, upon a default, to accelerate and foreclose on the Loans and to pursue the rights under the Loans directly with the obligors thereof. As of September 30, 2024, the Company was in compliance with all covenants and other requirements of the CBNA Funding Facility. The summary information of the CBNA Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 (1) September 30, 2024 September 30, 2023 (1) Borrowing interest expense $ 1,964 $ — $ 3,575 $ — Facility unused commitment fees 334 62 1,060 62 Amortization of deferred financing costs 253 27 623 27 Total $ 2,551 $ 89 $ 5,258 $ 89 Weighted average interest rate 7.58 % — % 7.84 % — % Weighted average outstanding balance $ 101,359 $ — $ 59,926 $ — (1) For the three and nine months ended September 30, 2023, calculated for the period from September 12, 2023 (CBNA Funding Facility closing date) through September 30, 2023. JPM Funding Facility On July 15, 2024, following the consummation of the Transaction, the Company became party to and assumed SLIC’s obligations under the Amended and Restated Loan and Security Agreement, initially dated as of November 24, 2021 (as amended, the “JPM Facility”), among SLIC Financing SPV, the Company, as successor by merger to SLIC, as parent and servicer and a pledgor, U.S. Bank National Association, as collateral agent, collateral administrator and securities intermediary, JP Morgan Chase Bank, N.A., as administrative agent (“JPM”), the lenders party thereto, and the issuing banks party thereto. Pursuant to the JPM Facility, JPM has agreed to extend credit to SLIC Financing SPV in an aggregate principal amount, as of September 30, 2024, of up to $1,200,000 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 Facility is a revolving funding facility with a reinvestment period ending July 15, 2027 (or upon the occurrence of certain events as specified therein) and a final maturity date of July 13, 2029. Advances under the JPM Funding Facility are available in U.S. dollars and other permitted currencies. As of September 30, 2024, the interest charged on the JPM Funding Facility is based on SOFR (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), SONIA, EURIBOR or CORRA, as applicable, plus a margin of 2.25%, as set forth in the JPM Facility. The summary information of the JPM Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 (1) September 30, 2023 September 30, 2024 (1) September 30, 2023 Borrowing interest expense $ 9,151 N/A $ 9,151 N/A Facility unused commitment fees 1,043 N/A 1,043 N/A Amortization of deferred financing costs 538 N/A 538 N/A Total $ 10,732 N/A $ 10,732 N/A Weighted average interest rate 7.57 % N/A 7.57 % N/A Weighted average outstanding balance $ 558,073 N/A $ 558,073 N/A (1) For the three and nine months ended September 30, 2024, calculated for the period from July 15, 2024 through September 30, 2024. The Series A 2026 Notes and the Series A 2028 Notes On March 16, 2023, the Company entered into a Master Note Purchase Agreement (the “March 2023 NPA”) governing the issuance of (i) $204,000 in aggregate principal amount of Series A Senior Notes, Tranche A, due March 16, 2026 (the “Series A 2026 Notes”) and (ii) $146,000 in aggregate principal amount of Series A Senior Notes, Tranche B, due March 16, 2028 (the “Series A 2028 Notes” and, together with the Series A 2026 Notes, the “Series A Notes”) to certain qualified institutional investors in a private placement. The Series A Notes were delivered and paid for on March 16, 2023, subject to certain customary closing conditions. The Series A 2026 Notes have a fixed interest rate of 8.10% per year and will mature on March 16, 2026 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the March 2023 NPA. The Series A 2028 Notes have a fixed interest rate of 8.13% per year and will mature on March 16, 2028 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the March 2023 NPA. Interest on the Series A Notes is due semiannually in March and September of each year. Subject to the terms of the March 2023 NPA, the Company may redeem the Series A 2026 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before December 16, 2025, a make-whole premium, and the Company may redeem the Series A 2028 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before December 16, 2027, a make-whole premium. The Company’s obligations under the March 2023 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. As of September 30, 2024, the Company was in compliance with all covenants and other requirements of the Series A Notes. In connection with the Series A Notes, the Company entered into interest rate swaps to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement related to the Series A 2026 Notes, the Company receives a fixed interest rate of 8.10% per annum and pays a floating interest rate of SOFR + 4.34% per annum on $204,000 notional amount of the Series A 2026 Notes. Under the interest rate swap agreement related to the Series A 2028 Notes, the Company receives a fixed interest rate of 8.13% per annum and pays a floating interest rate of SOFR + 4.56% per annum on $146,000 notional amount of the Series A 2028 Notes. The interest rate swaps related to the Series A 2026 Notes and Series A 2028 Notes mature on March 16, 2026 and March 16, 2028, respectively. The interest expense related to the Series A Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on the Company's Consolidated Statements of Operations. As of September 30, 2024, the interest rate swaps had a fair value of $129 and $798, respectively, related to the Series A 2026 Notes and Series A 2028 Notes. Based on the fair value measurement hierarchy, the swaps are classified as Level 3 investments. Depending on the nature of the balance at period end, the fair value of the interest rate swaps are either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets The summary information of the Series A 2026 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 4,232 $ 4,132 $ 12,494 $ 8,951 Amortization of debt issuance costs 186 187 553 406 Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items 67 N/A 81 N/A Total $ 4,485 $ 4,319 $ 13,128 $ 9,357 Effective interest rate 8.30 % 8.10 % 8.17 % 8.10 % The summary information of the Series A 2028 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 3,051 $ 2,968 $ 8,986 $ 6,429 Amortization of debt issuance costs 80 82 238 178 Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items 34 N/A 54 N/A Total $ 3,165 $ 3,050 $ 9,278 $ 6,607 Effective interest rate 8.36 % 8.13 % 8.21 % 8.13 % The Series B 2026 Notes and the Series B 2028 Notes On August 10, 2023, the Company entered into a Master Note Purchase Agreement (the “August 2023 NPA”) governing the issuance of $107,000 in aggregate principal amount of Series B Senior Notes, Tranche A, due August 10, 2026 (the “Series B 2026 Notes”) and the issuance of $128,000 in aggregate principal amount of Series B Senior Notes, Tranche B, due August 10, 2028 (the “Series B 2028 Notes” and, together with the Series B 2026 Notes, collectively, the “Series B Notes”) to certain qualified institutional investors in a private placement. The Series B Notes were delivered and paid for on August 10, 2023, subject to certain customary closing conditions. The Series B 2026 Notes have a fixed interest rate of 8.84% per year and the Series B 2028 Notes have a fixed interest rate of 8.88% per year, subject to a step up to the extent a Below Investment Grade Event (as defined in the August 2023 NPA) or a Secured Debt Ratio Event (as defined in the August 2023 NPA) occurs. The Series B 2026 Notes will mature on August 10, 2026 and the Series B 2028 Notes will mature on August 10, 2028, unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the August 2023 NPA. Interest on the Series B Notes will be due semiannually in March and September of each year, beginning in March 2024. In addition, the Company is obligated to offer to repay the Series B Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the August 2023 NPA, the Company may redeem the Series B Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if the Series B 2026 Notes are redeemed on or before May 10, 2026 or the Series B 2028 Notes are redeemed on or before May 10, 2028, a make-whole premium. As of September 30, 2024, the Company was in compliance with all covenants and other requirements of the Series B Notes. In connection with the Series B Notes, the Company entered into interest rate swaps to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement related to the Series B 2026 Notes, the Company receives a fixed interest rate of 8.84% per annum and pays a floating interest rate of SOFR + 5.13% per annum on $107,000 notional amount of the Series B 2026 Notes. Under the interest rate swap agreement related to the Series B 2028 Notes, the Company receives a fixed interest rate of 8.88% per annum and pays a floating interest rate of SOFR + 5.30% per annum on $128,000 notional amount of the Series B 2028 Notes. The interest rate swaps related to the Series B 2026 Notes and Series B 2028 Notes mature on August 10, 2026 and August 10, 2028, respectively. The interest expense related to the Series B Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on the Company's Consolidated Statements of Operations. As of September 30, 2024, the interest rate swaps had a fair value of $179 and $794, respectively, related to the Series B 2026 Notes and Series B 2028 Notes. Based on the fair value measurement hierarchy, the swaps are classified as Level 3 investments. Depending on the nature of the balance at period end, the fair value of the interest rate swaps are either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets The summary information of the Series B 2026 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 2,420 $ 1,340 $ 7,149 $ 1,340 Amortization of debt issuance costs 102 53 304 53 Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items 34 N/A 43 N/A Total $ 2,556 $ 1,393 $ 7,496 $ 1,393 Effective interest rate 9.05 % 8.84 % 8.91 % 8.84 % The summary information of the Series B 2028 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense 2,915 1,611 8,598 1,611 Amortization of debt issuance costs 73 38 218 38 Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items 25 N/A 46 N/A Total $ 3,013 $ 1,649 $ 8,862 $ 1,649 Effective interest rate 9.11 % 8.88 % 8.96 % 8.88 % The Series C 2027 Notes and the Series C 2029 Notes On December 1, 2023, the Company entered into the First Supplement, dated as of December 1, 2023 (the “First Supplement”), to the August 2023 NPA (as supplemented by the First Supplement, the “December 2023 NPA”) governing the issuance of $136,500 in aggregate principal amount of Series C Senior Notes, Tranche A, due March 1, 2027 (the “Series C 2027 Notes”) and the issuance of $163,500 in aggregate principal amount of Series C Senior Notes, Tranche B, due March 1, 2029 (the “Series C 2029 Notes” and, together with the Series C 2027 Notes, collectively, the “Series C Notes”) to certain qualified institutional investors in a private placement. The Series C Notes were delivered and paid for on December 1, 2023, subject to certain customary closing conditions. The Series C 2027 Notes have a fixed interest rate of 8.92% per year and the Series C 2029 Notes have a fixed interest rate of 9.07% per year, subject to a step up to the extent a Below Investment Grade Event (as defined in the December 2023 NPA) or a Secured Debt Ratio Event (as defined in the December 2023 NPA) occurs. The Series C 2027 Notes will mature on March 1, 2027 and the Series C 2029 Notes will mature on March 1, 2029, unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the December 2023 NPA. Interest on the Series C Notes will be due semiannually in March and September of each year, beginning in March 2024. In addition, the Company is obligated to offer to repay the Series C Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the December 2023 NPA, the Company may redeem the Series C Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if the Series C 2027 Notes are redeemed on or before December 1, 2026 or the Series C 2029 Notes are redeemed on or before December 1, 2028, a make-whole premium. As of September 30, 2024, the Company was in compliance with all covenants and other requirements of the Series C Notes. In connection with the Series C Notes, the Company entered into interest rate swaps to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement related to the Series C 2027 Notes, the Company receives a fixed interest rate of 8.92% per annum and pays a floating interest rate of SOFR + 4.49% per annum on $136,500 notional amount of the Series C 2027 Notes. Under the interest rate swap agreement related to the Series C 2029 Notes, the Company receives a fixed interest rate of 9.07% per annum and pays a floating interest rate of SOFR + 4.77% per annum on $163,500 notional amount of the Series C 2029 Notes. The interest rate swaps related to the Series C 2027 Notes and Series C 2029 Notes mature on March 1, 2027 and March 1, 2029, respectively. The interest expense related to the Series C Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on the Company's Consolidated Statements of Operations. As of September 30, 2024, the interest rate swaps had a fair value of $2,938 and $6,147, respectively, related to the Series C 2027 Notes and Series C 2029 Notes. Based on the fair value measurement hierarchy, the swaps are classified as Level 3 investments. Depending on the nature of the balance at period end, the fair value of the interest rate swaps is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets component of interest expense on the Consolidated Statements of Operations. The Company designated each interest rate swap as the hedging instrument in a qualifying hedge accounting relationship. The summary information of the Series C 2027 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 3,406 N/A $ 10,163 N/A Amortization of debt issuance costs 115 N/A 344 N/A Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items (44) N/A 137 N/A Total $ 3,477 N/A $ 10,644 N/A Effective interest rate 9.98 % N/A 9.93 % N/A The summary information of the Series C 2029 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 4,197 N/A $ 12,521 N/A Amortization of debt issuance costs 85 N/A 255 N/A Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items (295) N/A 184 N/A Total $ 3,987 N/A $ 12,960 N/A Effective interest rate 10.27 % N/A 10.21 % N/A The Series D 2027 Notes and the Series D 2029 Notes On August 5, 2024, the Company entered into the Second Supplement, dated as of August 5, 2024 (the “Second Supplement”), to the Master Note Purchase Agreement dated as of August 10, 2023 (as supplemented by the First Supplement and the Second Supplement, the “Note Purchase Agreement”) governing the issuance of $100,000 in aggregate principal amount of Series D Senior Notes, Tranche A, due August 5, 2027 (the “Series D 2027 Notes”) and the issuance of $200,000 in aggregate principal amount of Series D Senior Notes, Tranche B, due August 5, 2029 (the “Series D 2029 Notes” and, together with the Series D 2027 Notes, collectively, the “Series D Notes”) to certain qualified institutional investors in a private placement. The Series D Notes were delivered and paid for on August 5, 2024, subject to certain customary closing conditions. The Series D 2027 Notes have a fixed interest rate of 6.84% per year and the Series D 2029 Notes have a fixed interest rate of 6.91% per year, subject to a step up to the extent a Below Investment Grade Event (as defined in the Note Purchase Agreement) or a Secured Debt Ratio Event (as defined in the Note Purchase Agreement) occurs. The Series D 2027 Notes will mature on August 5, 2027 and the Series D 2029 Notes will mature on August 5, 2029, unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the Note Purchase Agreement. Interest on the Series D Notes will be due semiannually in March and September of each year, beginning in September 2024. In addition, the Company is obligated to offer to repay the Series D Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the Note Purchase Agreement, the Company may redeem the Series D Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if the Series D 2027 Notes are redeemed on or before May 5, 2027 or the Series D 2029 Notes are redeemed on or before May 5, 2029, a make-whole premium. In connection with the Series D 2027 Notes and Series D 2029 Notes, the Company entered into interest rate swaps to more closely align the interest rates of the Company’s liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreement related to the Series D 2027 Notes, the Company receives a fixed interest rate of 6.84% per annum and pays a floating interest rate

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise, and accordingly, the Company has not accrued any liability in connection with such indemnifications. 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, 2024 and December 31, 2023, the Company had $1,053,779 and $546,392 of unfunded commitments to fund delayed draw and revolving senior secured loans, respectively.

MEMBERS' CAPITAL

MEMBERS' CAPITAL	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
MEMBERS' CAPITAL	MEMBERS’ CAPITAL The following table shows the components of distributable earnings as shown on the Consolidated Statements of Financial Condition: As of September 30, 2024 December 31, 2023 Total distributable earnings (loss), beginning of period $ (26,988) $ (71,561) Net investment income 204,535 161,864 Net realized gain (loss) (25,392) 106 Net unrealized appreciation (depreciation) 9,357 43,948 Distributions declared (205,713) (161,416) Tax reclassification of unitholders' equity — 71 Total distributable earnings (loss), end of period $ (44,201) $ (26,988) The following table summarizes the total Units issued and proceeds received from the closings of the Company’s continuous private offering that occurred for the nine months ended September 30, 2024 and 2023: Unit Issuance Date Units Issued Proceeds Received For the Nine Months Ended September 30, 2024 January 01, 2024 7,646,273 $ 146,120 February 01, 2024 6,231,714 119,088 March 01, 2024 6,662,271 127,383 April 01, 2024 5,566,519 106,042 May 01, 2024 7,767,198 147,888 June 01, 2024 3,628,420 69,375 July 01, 2024 2,486,537 47,418 August 01, 2024 2,187,027 41,554 September 01, 2024 2,705,841 51,465 Total 44,881,800 $ 856,333 For the Nine Months Ended September 30, 2023 January 01, 2023 1,953,945 $ 36,304 February 01, 2023 1,882,119 35,478 March 01, 2023 3,239,025 61,347 April 01, 2023 2,999,635 56,123 May 01, 2023 4,318,642 81,277 June 01, 2023 5,260,930 98,327 July 01, 2023 4,570,513 86,154 August 01, 2023 3,071,882 58,274 September 01, 2023 5,481,417 104,366 Total 32,778,108 $ 617,650 The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2024 and 2023: Date Declared Record Date Payment Date Per Unit Amount Total Amount For the Nine Months Ended September 30, 2024 January 29, 2024 January 31, 2024 February 05, 2024 0.1513 $ 19,487 February 27, 2024 February 29, 2024 March 05, 2024 0.1512 20,505 March 26, 2024 March 31, 2024 April 04, 2024 0.1513 21,619 April 25, 2024 April 30, 2024 May 03, 2024 0.1508 22,258 May 28, 2024 May 31, 2024 June 05, 2024 0.1508 23,532 June 25, 2024 June 28, 2024 July 03, 2024 0.1514 24,285 July 25, 2024 July 30, 2024 August 05, 2024 0.1510 24,293 August 27, 2024 August 31, 2024 September 05, 2024 0.1504 24,639 September 24, 2024 September 30, 2024 October 03, 2024 0.1500 25,095 Total Distributions $ 1.3582 $ 205,713 For the Nine Months Ended September 30, 2023 January 30, 2023 January 31, 2023 February 03, 2023 0.1432 $ 10,073 February 28, 2023 February 28, 2023 March 03, 2023 0.1454 10,544 March 28, 2023 March 31, 2023 April 05, 2023 0.1460 11,104 April 26, 2023 April 30, 2023 May 03, 2023 0.1443 11,110 May 30, 2023 May 31, 2023 June 05, 2023 0.1450 11,970 June 27, 2023 June 30, 2023 July 06, 2023 0.1441 12,703 July 26, 2023 July 31, 2023 August 3, 2023 0.1453 13,279 August 28, 2023 August 31, 2023 September 06, 2023 0.1502 14,246 September 26, 2023 September 30, 2023 October 04, 2023 0.1507 15,181 Total Distributions $ 1.3142 $ 110,210 The Company adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, unless unitholders elect to “opt out” of the DRIP, unitholders will have their cash dividends or distributions automatically reinvested in additional units of same class of units to which the distribution relates, rather than receiving cash. Unitholders who receive distributions in the form of Units will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, those unitholders will not receive cash with which to pay any applicable taxes. The following table summarizes the amounts received and units issued to unitholders who have participated in the DRIP during for the nine months ended September 30, 2024 and 2023: Payment Date DRIP Units Issued DRIP Units Value For the Nine Months Ended September 30, 2024 January 04, 2024 539,376 $ 10,307 February 05, 2024 583,174 11,144 March 05, 2024 613,350 11,728 April 04, 2024 649,347 12,370 May 03, 2024 681,693 12,979 June 05, 2024 723,162 13,827 July 03, 2024 734,980 14,016 August 05, 2024 755,243 14,351 September 05, 2024 768,983 14,625 Total 6,049,308 $ 115,347 For the Nine Months Ended September 30, 2023 January 04, 2023 286,606 $ 5,325 February 03, 2023 288,686 5,442 March 03, 2023 298,750 5,658 April 05, 2023 310,339 5,807 May 03, 2023 320,084 6,024 June 05, 2023 343,881 6,427 July 06, 2023 355,702 6,705 August 03, 2023 379,668 7,202 September 06, 2023 406,420 7,738 Total 2,990,136 $ 56,328 Unit Repurchase Program At the discretion of the Board of Directors, the Company may repurchase, in each quarter, up to 5% of the outstanding Units (either by number of Units or aggregate net asset value) as of such quarter end pursuant to a quarterly unit repurchase program. Units purchased by the Company pursuant to the terms of each offer to repurchase will be retired and thereafter will be unissued Units. In the event the amount of Units tendered exceeds the repurchase offer amount, Units will be repurchased on a pro rata basis. All unsatisfied repurchase requests must be resubmitted in the next quarterly tender offer, or upon the recommencement of the unit repurchase plan, as applicable. The following table further summarizes the unit repurchases completed for the nine months ended September 30, 2024 and 2023: Repurchase Deadline Request Percentage of Outstanding Units the Company Offered to Repurchase (1) Price Paid Per Unit Repurchase Pricing Date Amount Repurchased Number of Units Repurchased Percentage of Outstanding Units Repurchased (1) Maximum number of units that may yet be purchased under the repurchase program (2) For the Nine Months Ended September 30, 2024 March 05, 2024 5.00 % $ 19.05 March 31, 2024 $ 28,707 1,506,944 1.25 % — June 08, 2024 5.00 % $ 19.07 June 30, 2024 52,219 2,738,253 1.94 % — September 07, 2024 5.00 % $ 19.00 September 30, 2024 37,636 1,980,872 1.26 % — Total $ 118,562 6,226,069 For the Nine Months Ended September 30, 2023 March 14, 2023 5.00 % $ 18.71 March 31, 2023 $ 27,162 1,451,713 2.13 % — June 02, 2023 5.00 % $ 18.85 June 30, 2023 31,798 1,686,901 2.26 % — September 01, 2023 5.00 % $ 19.08 September 30, 2023 24,218 1,269,300 1.47 % — Total $ 83,178 4,407,914 (1) Percentage is based on total units as of the close of the previous calendar quarter. (2) All repurchase requests were satisfied in full.

EARNINGS (LOSS) PER UNIT

EARNINGS (LOSS) PER UNIT	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
EARNINGS (LOSS) PER UNIT	EARNINGS (LOSS) PER UNIT The following table sets forth the computation of basic and diluted earnings (loss) per Unit: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Net increase (decrease) in Members' Capital from operations $ 61,854 $ 64,546 $ 188,500 $ 151,466 Weighted average Units outstanding 163,841,380 95,539,865 151,422,460 83,850,367 Basic and diluted earnings (loss) per Unit $ 0.38 $ 0.68 $ 1.24 $ 1.81

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following are the financial highlights: For the Nine Months Ended September 30, 2024 September 30, 2023 Per Unit Data: (1) Net asset value, beginning of period $ 19.11 $ 18.59 Net investment income (loss) 1.35 1.33 Net unrealized and realized gain (loss) (2) (0.10) 0.47 Net increase (decrease) in net assets resulting from operations 1.25 1.80 Distributions declared (1.36) (1.31) Total increase (decrease) in net assets (0.11) 0.49 Net asset value, end of period $ 19.00 $ 19.08 Units outstanding, end of period 165,318,487 99,464,947 Weighted average units outstanding 151,422,460 83,850,367 Total return based on net asset value (3) 6.74 % 10.00 % Ratio/Supplemental Data: Members' Capital, end of period $ 3,140,335 $ 1,898,269 Ratio of expenses before waivers to average Members' Capital (4) 8.52 % 7.85 % Ratio of net expenses to average Members’ Capital (4) 8.32 % 7.82 % Ratio of net investment income to average Members’ Capital (4) 9.72 % 9.78 % Asset coverage ratio (5) 216.55 % 287.12 % Portfolio turnover rate 18.79 % 8.37 % (1) The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of units at the opening of the first day of the period and a sale on the closing of the last business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP. (4) Amounts are annualized except for incentive fees, organization and offering costs, and expense support. (5) Effective October 27, 2021, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to October 27, 2021, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below. October Issuances and Distribution Declarations Pursuant to the Company’s continuous private offering, the Company issued approximately 2,397,182 Units for an aggregate offering price of $45,546 effective October 1, 2024. On October 25, 2024, the Company declared a distribution to unitholders of record in the amount of $0.1498 per unit and payable on November 5, 2024 to unitholders of record as of October 31, 2024. November Issuances Pursuant to the Company’s continuous private offering, the Company held a close relating to the sale of its Units for an aggregate offering price of $47,645 effective November 1, 2024. February 2030 Notes On October 1, 2024, the Company issued $300,000 in aggregate principal amount of 5.75% notes due 2030 (the “2030 Notes”), pursuant to a Base Indenture dated October 1, 2024 (the “Base Indenture”) between the Company and US Bank Trust Company, National Association (the “Trustee”), as supplemented by the First Supplemental Indenture dated October 1, 2024 (the “First Supplemental Indenture” and together with the Base Indenture, the “February 2030 Notes Indenture”). The 2030 Notes will mature on February 1, 2030 and may be redeemed in whole or in part at the Company’s option at any time prior to January 1, 2030 at par value plus a “make-whole” premium calculated in accordance with the terms under “optional redemption” in the February 2030 Notes Indenture and at par value on January 1, 2030 or thereafter. The 2030 Notes bear interest at a rate of 5.750% per year payable semi-annually on February 1 and August 1 of each year, commencing on February 1, 2025. The 2030 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2030 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

SLIC ACQUISTION

SLIC ACQUISTION	9 Months Ended
	Sep. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]
SLIC ACQUISTION	SLIC ACQUISTION On July 15, 2024 , the Company completed its acquisition of SLIC, pursuant to the Merger Agreement. Pursuant to the Merger Agreement, Merger Sub was first merged with and into SLIC, with SLIC as the surviving company (the “Initial Merger”), and, immediately following the Initial Merger, SLIC was then merged with and into the Company, with the Company as the surviving company (the “Second Merger”). As a result of, and as of the effective time of, the Second Merger, SLIC’s separate existence ceased. In accordance with the terms of the Merger Agreement, at the effective time of the Second Merger, each share of common stock, $0.001 par value per share, of SLIC (“SLIC Common Stock”) issued and outstanding immediately prior to the effective time, except for shares owned by the Company, was converted into the right to receive an amount in cash equal to $20.59 per share, and SLIC was then merged with and into the Company for no consideration. In connection with the closing of the Transaction, the Company paid approximately $562,616 for the SLIC Common Stock, inclusive of transaction related expenses, pursuant to the terms of the Merger Agreement and for the shares of SLIC Common Stock acquired by the Company pursuant to that certain Securities Purchase Agreement, dated as of May 24, 2024, by and between the Company and an investor in SLIC (the “SPA”). The purchase price per share of SLIC Common Stock in the SPA was equal to the price per share paid to former SLIC stockholders pursuant to the Merger Agreement plus an amount per share of SLIC Common Stock equal to the distributions on such shares of SLIC Common Stock acquired pursuant to the SPA with a record date after the date of the SPA and prior to closing of the Transaction. The Transaction was accounted for as an asset acquisition in accordance with the asset acquisition method of accounting as detailed in ASC 805-50, Business Combinations—Related Issues (“ASC 805”), and the Company was the accounting survivor following the Transaction. Generally, under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on their relative fair values of net identifiable assets acquired other than certain “non-qualifying” assets (for example cash) and does not give rise to goodwill. The following table summarizes the assets and liabilities of SLIC acquired by the Company in connection with the Transaction: As of July 14, 2024 (Unaudited) Assets acquired Non-controlled/non-affiliated investments, at fair value $ 1,101,382 Cash and cash equivalents 41,990 Other assets 14,665 Total assets acquired 1,158,037 Liabilities assumed Debt 558,073 Dividend payable 21,506 Other liabilities (1) 16,802 Total liabilities assumed 596,381 Net Assets acquired 561,656 Transaction cost 960 Total consideration paid 562,616 (1) Includes $0.41 million of management fees payable.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in members' capital resulting from operations	$ 61,854	$ 64,546	$ 188,500	$ 151,466

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

SUMMARY OF SIGNIFICANT ACCOUN_2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2024.
Use of Estimates	Use of Estimates
Consolidation	Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. The Company has formed wholly owned subsidiaries for the purpose of holding certain investments in portfolio companies made by the Company. As of September 30, 2024, the Company’s wholly owned subsidiaries were formed as Delaware limited liability companies and included: PIF CA SPV LLC (“CA SPV”), NHPIF Equity Holdings SPV LLC (“Equity Holdings”), PIF Financing SPV LLC (“Financing SPV”), PIF Financing II SPV LLC (“Financing II SPV”), Broadway Funding Holdings LLC (“Broadway Holdings”), SLIC Financing SPV LLC (“SLIC Financing SPV”), SLIC CA SPV LLC (“SLIC CA”) and SLIC Equity Holdings LLC (“SLIC Equity Holdings,” and collectively with CA SPV, Equity Holdings, Financing SPV, Financing II SPV, Broadway Holdings, SLIC 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.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less, and restricted cash pledged as collateral. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Foreign Currency Translation	Foreign Currency Translation
Investments	Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Financial Condition 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.
Financial and Derivative Instruments	Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and Hedging, all derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. Fair value is estimated by discounting remaining payments using applicable current market rates, or market quotes, if available. Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so.
Interest Income 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 unitholders in the form of distributions in order for the Company to continue to qualify as a RIC, even though the Company has not yet collected cash.
Dividend Income	Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies. Dividend income is presented net of withholding tax, if any.
Other Income	Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received.
Non-Accrual Investments	Non-Accrual Investments Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.
Organization and Offering Costs	Offering Costs Costs associated with the offering of units are capitalized as “deferred offering costs” on the Consolidated Statements of Financial Condition and amortized over a twelve-month period from incurrence of such offering of Units. These costs consist primarily of legal fees and other costs incurred in connection with the Company’s continuous private offerings of its Units.
Deferred Financing Costs and Debt Issuance Costs	Deferred Financing Costs and Debt Issuance Costs The Company records upfront fees, legal and other direct costs incurred in connection with the Company’s issuance of revolving credit facilities (the “Deferred Financing Costs”). These costs are deferred and amortized over the life of the related revolving credit facilities using the straight-line method. Deferred Financing Costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition. The amortization of such Deferred Financing Costs are presented on the 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 unitholders as distributions. In order to continue to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its unitholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a distribution declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three and nine months ended September 30, 2024, the Company accrued $— and $15 of U.S. federal excise tax, respectively. For the three and nine months ended September 30, 2023, the Company did not accrue any U.S. federal excise tax. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. All penalties and interest associated with income taxes, if any, are included in income tax expense.
New Accounting Pronouncements	New Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements.

INVESTMENTS (Tables)

INVESTMENTS (Tables)	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	INVESTMENTS The composition of the Company’s investment portfolio was as follows: September 30, 2024 December 31, 2023 (1) Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 5,645,140 $ 5,623,114 98.7 % $ 3,154,304 $ 3,127,610 97.9 % Second Lien Debt 16,496 15,902 0.3 37,685 32,040 1.0 Other Debt Investments 6,288 6,315 0.1 2,501 2,484 0.1 Equity 53,229 53,329 0.9 32,959 33,352 1.0 Total $ 5,721,153 $ 5,698,660 100.0 % $ 3,227,449 $ 3,195,486 100.0 % (1) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statements of Financial Condition as of December 31, 2023. The industry composition of investments at fair value was as follows: September 30, 2024 (1) December 31, 2023 Aerospace & Defense 1.6 % 0.9 % Air Freight & Logistics 1.0 2.4 Automobile Components 1.7 1.8 Automobiles 2.2 0.8 Beverages 0.1 0.2 Biotechnology 0.7 0.4 Broadline Retail — 0.2 Building Products 0.2 0.4 Chemicals 1.4 2.3 Commercial Services & Supplies 8.9 6.5 Construction & Engineering 2.1 1.1 Construction Materials — 0.2 Consumer Finance — 0.2 Consumer Staples Distribution & Retail 0.6 0.2 Containers & Packaging 1.2 0.6 Distributors 3.3 4.7 Diversified Consumer Services 5.9 5.4 Electrical Equipment — 0.1 Electronic Equipment, Instruments & Components 2.6 4.0 Entertainment 0.1 — Financial Services 3.0 3.0 Food Products 0.1 — Ground Transportation 0.7 0.2 Health Care Equipment & Supplies 1.2 2.1 Health Care Providers & Services 6.6 9.3 Health Care Technology 2.0 3.7 Household Products — 0.2 Household Durables 0.1 — Industrial Conglomerates 2.6 2.6 Insurance Services 11.8 14.0 Interactive Media & Services 0.8 0.2 IT Services 4.8 2.6 Leisure Products — 0.3 Life Sciences Tools & Services 0.7 0.2 Machinery 1.7 1.2 Media 0.1 0.2 Metals & Mining — 0.2 Multi-Utilities 1.5 0.9 Personal Care Products — 0.1 Pharmaceuticals 0.7 1.7 Professional Services 3.9 2.7 Real Estate Management & Development 2.3 3.6 Software 21.1 18.1 Specialty Retail 0.1 0.1 Transportation Infrastructure 0.2 — Trading Companies & Distributors 0.1 — Wireless Telecommunication Services 0.3 0.4 Total 100.0 % 100.0 % (1)The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of September 30, 2024 to align with the recently updated GICS, where applicable. These reclassifications had no impact on the prior period’s Consolidated Statement of Financial Condition. The geographic composition of investments at cost and fair value was as follows: September 30, 2024 December 31, 2023 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 35,797 $ 36,557 0.6 % $ 56,971 $ 57,389 1.8 % Canada 120,794 120,630 2.1 25,650 25,481 0.8 United Kingdom 44,782 42,740 0.8 44,254 45,077 1.4 United States 5,519,780 5,498,733 96.5 3,100,574 3,067,539 96.0 Total $ 5,721,153 $ 5,698,660 100.0 % $ 3,227,449 $ 3,195,486 100.0 %

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy	The following tables present the fair value hierarchy of the investments as of: September 30, 2024 December 31, 2023 (1) Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 504,217 $ 5,118,897 $ 5,623,114 $ — $ 416,752 $ 2,710,858 $ 3,127,610 Second Lien Debt — 13,972 1,930 15,902 — 10,332 21,708 32,040 Other Debt Investments — — 6,315 6,315 — — 2,484 2,484 Equity — — 53,329 53,329 — — 33,352 33,352 Total Investments $ — $ 518,189 $ 5,180,471 $ 5,698,660 $ — $ 427,084 $ 2,768,402 $ 3,195,486 Cash equivalents $ 20,330 $ — $ — $ 20,330 $ — $ — $ — $ — (1) The Company reclassified certain investment composition groupings by breaking out Other Securities into Other Debt Investments and Equity. These reclassifications had no impact on the Consolidated Statements of Financial Condition as of December 31, 2023.
Changes in Level III Portfolio Investments	The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended September 30, 2024: First Lien Debt Second Lien Debt Other Debt Equity Total Investments Fair value, beginning of period $ 3,711,698 $ 771 $ 5,456 $ 40,056 $ 3,757,981 Purchases of investments (1) 1,772,718 2,142 652 12,941 1,788,453 Proceeds from principal repayments and sales of investments (2) (347,106) (1,000) — (173) (348,279) Accretion of discount/amortization of premium 6,842 1 27 — 6,870 Payment-in-kind 3,366 17 130 375 3,888 Net change in unrealized appreciation (depreciation) (1,608) 10,504 50 312 9,258 Net realized gains (losses) (9,102) (10,505) — (182) (19,789) Transfers into/out of Level 3 (3) (17,911) — — — (17,911) Fair value, end of period $ 5,118,897 $ 1,930 $ 6,315 $ 53,329 $ 5,180,471 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2024 $ (783) $ 10,504 $ 51 $ 312 $ 10,084 (1) Purchases may include investments received in corporate action action and restructurings. (2) Sales may include investments received in corporate action action and restructurings. (3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the nine months ended September 30, 2024: First Lien Debt Second Lien Debt Other Debt Equity Total Investments Fair value, beginning of period $ 2,710,858 $ 21,708 $ 2,484 $ 33,352 $ 2,768,402 Purchases of investments (1) 2,995,680 2,406 3,537 17,201 3,018,824 Proceeds from principal repayments and sales of investments (2) (599,654) (17,500) — (173) (617,327) Accretion of discount/amortization of premium 14,066 393 34 — 14,493 Payment-in-kind 8,692 26 217 3,424 12,359 Net change in unrealized appreciation (depreciation) 9,353 5,402 43 (293) 14,505 Net realized gains (losses) (10,963) (10,505) — (182) (21,650) Transfers into/out of Level 3 (3) (9,135) — — — (9,135) Fair value, end of period $ 5,118,897 $ 1,930 $ 6,315 $ 53,329 $ 5,180,471 Net change in unrealized appreciation (depreciation) from investments still held as of September 30 2024 $ 8,740 $ 4,779 $ 43 $ (293) $ 13,269 (1) Purchases may include investments received in corporate action action and restructurings. (2) Sales may include investments received in corporate action action and restructurings. (3) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended September 30, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 2,042,525 $ 32,278 $ 31,075 $ 2,105,878 Purchases of investments 296,469 — 1,104 297,573 Proceeds from principal repayments and sales of investments (36,349) — — (36,349) Accretion of discount/amortization of premium 2,062 22 3 2,087 Payment-in-kind 1,253 — 992 2,245 Net change in unrealized appreciation (depreciation) 15,213 (487) (184) 14,542 Net realized gains (losses) 47 — — 47 Transfers into/out of Level 3 (9,498) (8,330) — (17,828) Fair value, end of period $ 2,311,722 $ 23,483 $ 32,990 $ 2,368,195 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 15,071 $ (487) $ (184) $ 14,400 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 $ 1,459,294 $ 26,043 $ 29,393 $ 1,514,730 Purchases of investments 967,011 8 1,193 968,212 Proceeds from principal repayments and sales of investments (136,809) — — (136,809) Accretion of discount/amortization of premium 5,422 64 8 5,494 Payment-in-kind 2,449 — 2,312 4,761 Net change in unrealized appreciation (depreciation) 26,757 (2,632) 84 24,209 Net realized gains (losses) 89 — — 89 Transfers into/out of Level 3 (12,491) — — (12,491) Fair value, end of period $ 2,311,722 $ 23,483 $ 32,990 $ 2,368,195 Net change in unrealized appreciation (depreciation) from investments still held as of September 30 2023 $ 25,479 $ (2,632) $ 84 $ 22,931
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of September 30, 2024 and December 31, 2023, respectively. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Fair Valuation Technique (2) Significant Unobservable Range (1) Weighted Average (3) Low High Investments in first lien debt $ 5,118,897 Yield Analysis Discount Rate 7.68 % 27.85 % 9.80 % Investments in second lien debt 1,930 Yield Analysis Discount Rate 9.65 % 13.95 % 12.19 % Unsecured debt 6,062 Yield Analysis Discount Rate 9.90 % 14.90 % 12.40 % 253 Market Approach EBITDA Multiple 9.00x Preferred equity 40,769 Income Approach Discount Rate 9.88 % 15.16 % 14.53 % 3,109 Market Approach EBITDA Multiple 8.50x Common equity 3,829 Market Approach Revenue Multiple 7.58x 9.93x 9.08x 5,622 Market Approach EBITDA Multiple 7.00x 18.70x 14.59x Total Investments $ 5,180,471 (1) For an asset category that contains a single investment, the range is not included. (2) During the nine months ended September 30, 2024, one unsecured debt position with a fair value of $3.03 million transitioned from an income approach to a yield analysis valaution technique. (3) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. December 31, 2023 Fair Valuation Technique Significant Unobservable Range Weighted Average (1) Low High Investments in first lien debt $ 2,710,858 Yield Analysis Discount Rate 9.33 % 25.09 % 10.99 % Investments in second lien debt 21,708 Yield Analysis Discount Rate 13.35 % 31.13 % 19.97 % Investments in other securities: Other debt 2,484 Income Approach Discount Rate 14.60 % 14.60 % 14.60 % Preferred equity 29,122 Income Approach Discount Rate 13.26 % 15.68 % 15.04 % Common equity 2,604 Market Approach Revenue Multiple 7.60x 9.80x 8.87x 1,626 Market Approach EBITDA Multiple 12.50x 18.70x 14.91x Total Investments $ 2,768,402 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment.
Schedule of Carrying Values and Fair Values of Debt	The carrying value and fair value of the Company’s debt were as follows: September 30, 2024 December 31, 2023 Level Carrying Value Fair Value Carrying Value Fair Value ING Facility 3 $ 309,343 $ 309,343 $ 6,168 $ 6,168 Wells Funding Facility 3 548,250 548,250 — — CBNA Funding Facility 3 93,750 93,750 25,500 25,500 JPM Funding Facility 3 558,073 558,073 — — Series A 2026 Notes (1)(5) 3 202,927 204,211 202,381 204,000 Series A 2028 Notes (1)(5) 3 144,906 146,852 144,673 146,000 Series B 2026 Notes (2)(5) 3 106,246 107,222 105,941 107,000 Series B 2028 Notes (2)(5) 3 126,877 128,840 126,659 128,000 Series C 2027 Notes (3)(5) 3 135,400 139,316 135,127 138,706 Series C 2029 Notes (3)(5) 3 162,008 169,081 161,839 167,834 Series D 2027 Notes (4)(5) 3 98,917 101,189 — — Series D 2029 Notes (4)(5) 3 197,786 203,261 — — Total $ 2,684,483 $ 2,709,388 $ 908,288 $ 923,208 (1) The carrying value of the Company’s Series A 2026 Notes and Series A 2028 Notes (each as defined below) were presented net of unamortized debt issuance costs of $1,073 and $1,094, respectively, as of September 30, 2024 and $1,619 and $1,327, respectively, as of December 31, 2023. (2) The carrying value of the Company’s Series B 2026 Notes and Series B 2028 Notes (each as defined below) were presented net of unamortized debt issuance costs of $754 and $1,123, respectively, as of September 30, 2024 and $1,059 and $1,341, respectively, as of December 31, 2023. (3) The carrying value of the Company’s Series C 2027 Notes and Series C 2029 Notes (each as defined below) were presented net of unamortized debt issuance costs of $1,100 and $1,492, respectively, as of September 30, 2024 and $1,372 and $1,661, respectively, as of December 31, 2023. (4) The carrying value of the Company’s Series D 2027 Notes and Series D 2029 Notes (each as defined below) issued on August 05, 2024 were presented net of unamortized debt issuance costs of $1,083 and $2,214, respectively, as of September 30, 2024. (5) Inclusive of change in fair market value of effective hedge.

DEBT (Tables)

DEBT (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The Company’s outstanding debt obligations were as follows: September 30, 2024 December 31, 2023 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion ING Facility (1) $ 1,350,000 $ 309,343 $ 1,040,657 $ 925,000 $ 6,168 $ 918,832 Wells Funding Facility 900,000 548,250 351,750 750,000 — 750,000 CBNA Funding Facility 375,000 93,750 281,250 235,000 25,500 209,500 JPM Funding Facility 1,200,000 558,073 641,927 — — — Series A 2026 Notes (2) 204,000 204,000 — 204,000 204,000 — Series A 2028 Notes (2) 146,000 146,000 — 146,000 146,000 — Series B 2026 Notes (3) 107,000 107,000 — 107,000 107,000 — Series B 2028 Notes (3) 128,000 128,000 — 128,000 128,000 — Series C 2027 Notes (4) 136,500 136,500 — 136,500 136,500 — Series C 2029 Notes (4) 163,500 163,500 — 163,500 163,500 — Series D 2027 Notes (5) 100,000 100,000 — — — — Series D 2029 Notes (5) 200,000 200,000 — — — — Total $ 5,010,000 $ 2,694,416 $ 2,315,584 $ 2,795,000 $ 916,668 $ 1,878,332 (1) Under the ING Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2024, the Company had borrowings denominated in Euros (EUR) of 5,618. As of December 31, 2023, the Company had borrowings denominated in Euros (EUR) of 5,618. As of September 30, 2024, the Company had borrowings denominated in Canadian dollars (CAD) of 2,800. As of December 31, 2023, the Company had no borrowings denominated in Canadian dollars (CA D). (2) The carrying value of the Company’s Series A 2026 Notes and Series A 2028 Notes were presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $1,073 and $1,094, respectively, as of September 30, 2024 and $1,619 and $1,327, respectively, as of December 31, 2023. (3) The carrying value of the Company’s Series B 2026 Notes and Series B 2028 Notes were presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $754 and $1,123, respectively, as of September 30, 2024 and $1,059 and $1,341, respectively, as of December 31, 2023. (4) The carrying value of the Company’s Series C 2027 Notes and Series C 2029 Notes were presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $1,100 and $1,492, respectively, as of September 30, 2024 and $1,372 and $1,661, respectively, as of December 31, 2023. (5) The carrying value of the Company’s Series D 2027 Notes and Series D 2029 Notes issued on August 05, 2024 were presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance costs of $1,083 and $2,214, respectively, as of September 30, 2024. For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Combined weighted average interest rate (1) 7.98 % 7.97 % 8.33 % 7.47 % Combined weighted average effective interest rate (2) 8.40 % 8.44 % 8.82 % 7.89 % Combined weighted average debt outstanding $ 2,438,561 $ 927,513 $ 1,497,160 $ 819,065 (1) Excludes unused commitment fees, amortization of financing costs and net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items. (2) Excludes unused commitment fees and net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items. The summary information of the ING Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 5,399 $ 1,549 $ 6,318 $ 10,561 Facility unused commitment fees 959 804 2,666 2,020 Amortization of deferred financing costs 495 305 1,131 901 Total $ 6,853 $ 2,658 $ 10,115 $ 13,482 Weighted average interest rate 7.36 % 6.99 % 7.34 % 6.49 % Weighted average outstanding balance $ 287,216 $ 86,535 $ 113,060 $ 214,644 The summary information of the Wells Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 9,808 $ 7,294 $ 12,757 $ 17,527 Facility unused commitment fees 795 738 4,797 1,550 Amortization of deferred financing costs 505 414 1,241 961 Total $ 11,108 $ 8,446 $ 18,795 $ 20,038 Weighted average interest rate 7.59 % 7.97 % 7.69 % 7.59 % Weighted average outstanding balance $ 505,967 $ 358,152 $ 217,897 $ 304,531 The summary information of the CBNA Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 (1) September 30, 2024 September 30, 2023 (1) Borrowing interest expense $ 1,964 $ — $ 3,575 $ — Facility unused commitment fees 334 62 1,060 62 Amortization of deferred financing costs 253 27 623 27 Total $ 2,551 $ 89 $ 5,258 $ 89 Weighted average interest rate 7.58 % — % 7.84 % — % Weighted average outstanding balance $ 101,359 $ — $ 59,926 $ — (1) For the three and nine months ended September 30, 2023, calculated for the period from September 12, 2023 (CBNA Funding Facility closing date) through September 30, 2023. The summary information of the JPM Funding Facility is as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 (1) September 30, 2023 September 30, 2024 (1) September 30, 2023 Borrowing interest expense $ 9,151 N/A $ 9,151 N/A Facility unused commitment fees 1,043 N/A 1,043 N/A Amortization of deferred financing costs 538 N/A 538 N/A Total $ 10,732 N/A $ 10,732 N/A Weighted average interest rate 7.57 % N/A 7.57 % N/A Weighted average outstanding balance $ 558,073 N/A $ 558,073 N/A (1) For the three and nine months ended September 30, 2024, calculated for the period from July 15, 2024 through September 30, 2024. The summary information of the Series A 2026 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 4,232 $ 4,132 $ 12,494 $ 8,951 Amortization of debt issuance costs 186 187 553 406 Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items 67 N/A 81 N/A Total $ 4,485 $ 4,319 $ 13,128 $ 9,357 Effective interest rate 8.30 % 8.10 % 8.17 % 8.10 % The summary information of the Series A 2028 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 3,051 $ 2,968 $ 8,986 $ 6,429 Amortization of debt issuance costs 80 82 238 178 Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items 34 N/A 54 N/A Total $ 3,165 $ 3,050 $ 9,278 $ 6,607 Effective interest rate 8.36 % 8.13 % 8.21 % 8.13 % The summary information of the Series B 2026 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 2,420 $ 1,340 $ 7,149 $ 1,340 Amortization of debt issuance costs 102 53 304 53 Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items 34 N/A 43 N/A Total $ 2,556 $ 1,393 $ 7,496 $ 1,393 Effective interest rate 9.05 % 8.84 % 8.91 % 8.84 % The summary information of the Series B 2028 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense 2,915 1,611 8,598 1,611 Amortization of debt issuance costs 73 38 218 38 Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items 25 N/A 46 N/A Total $ 3,013 $ 1,649 $ 8,862 $ 1,649 Effective interest rate 9.11 % 8.88 % 8.96 % 8.88 % The summary information of the Series C 2027 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 3,406 N/A $ 10,163 N/A Amortization of debt issuance costs 115 N/A 344 N/A Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items (44) N/A 137 N/A Total $ 3,477 N/A $ 10,644 N/A Effective interest rate 9.98 % N/A 9.93 % N/A The summary information of the Series C 2029 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 4,197 N/A $ 12,521 N/A Amortization of debt issuance costs 85 N/A 255 N/A Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items (295) N/A 184 N/A Total $ 3,987 N/A $ 12,960 N/A Effective interest rate 10.27 % N/A 10.21 % N/A The summary information of the Series D 2027 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 1,064 N/A $ 1,064 N/A Amortization of debt issuance costs 59 N/A 59 N/A Net change in unrealized appreciation (depreciation) on effective interest rate swaps and hedged items 2 N/A 2 N/A Total $ 1,125 N/A $ 1,125 N/A Effective interest rate 6.84 % N/A 6.84 % N/A The summary information of the Series D 2029 Notes was as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 2,150 N/A $ 2,150 N/A Amortization of debt issuance costs 71 N/A 71 N/A Net change in unrealized appreciation (depreciation) on effective interest rate swaps and hedged items (4) N/A (4) N/A Total $ 2,217 N/A $ 2,217 N/A Effective interest rate 6.91 % N/A 6.91 % N/A

MEMBERS' CAPITAL (Tables)

MEMBERS' CAPITAL (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of Distributable Earnings	The following table shows the components of distributable earnings as shown on the Consolidated Statements of Financial Condition: As of September 30, 2024 December 31, 2023 Total distributable earnings (loss), beginning of period $ (26,988) $ (71,561) Net investment income 204,535 161,864 Net realized gain (loss) (25,392) 106 Net unrealized appreciation (depreciation) 9,357 43,948 Distributions declared (205,713) (161,416) Tax reclassification of unitholders' equity — 71 Total distributable earnings (loss), end of period $ (44,201) $ (26,988)
Schedule of Units Issued	The following table summarizes the total Units issued and proceeds received from the closings of the Company’s continuous private offering that occurred for the nine months ended September 30, 2024 and 2023: Unit Issuance Date Units Issued Proceeds Received For the Nine Months Ended September 30, 2024 January 01, 2024 7,646,273 $ 146,120 February 01, 2024 6,231,714 119,088 March 01, 2024 6,662,271 127,383 April 01, 2024 5,566,519 106,042 May 01, 2024 7,767,198 147,888 June 01, 2024 3,628,420 69,375 July 01, 2024 2,486,537 47,418 August 01, 2024 2,187,027 41,554 September 01, 2024 2,705,841 51,465 Total 44,881,800 $ 856,333 For the Nine Months Ended September 30, 2023 January 01, 2023 1,953,945 $ 36,304 February 01, 2023 1,882,119 35,478 March 01, 2023 3,239,025 61,347 April 01, 2023 2,999,635 56,123 May 01, 2023 4,318,642 81,277 June 01, 2023 5,260,930 98,327 July 01, 2023 4,570,513 86,154 August 01, 2023 3,071,882 58,274 September 01, 2023 5,481,417 104,366 Total 32,778,108 $ 617,650
Schedule of Dividends Declared and Payable	The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2024 and 2023: Date Declared Record Date Payment Date Per Unit Amount Total Amount For the Nine Months Ended September 30, 2024 January 29, 2024 January 31, 2024 February 05, 2024 0.1513 $ 19,487 February 27, 2024 February 29, 2024 March 05, 2024 0.1512 20,505 March 26, 2024 March 31, 2024 April 04, 2024 0.1513 21,619 April 25, 2024 April 30, 2024 May 03, 2024 0.1508 22,258 May 28, 2024 May 31, 2024 June 05, 2024 0.1508 23,532 June 25, 2024 June 28, 2024 July 03, 2024 0.1514 24,285 July 25, 2024 July 30, 2024 August 05, 2024 0.1510 24,293 August 27, 2024 August 31, 2024 September 05, 2024 0.1504 24,639 September 24, 2024 September 30, 2024 October 03, 2024 0.1500 25,095 Total Distributions $ 1.3582 $ 205,713 For the Nine Months Ended September 30, 2023 January 30, 2023 January 31, 2023 February 03, 2023 0.1432 $ 10,073 February 28, 2023 February 28, 2023 March 03, 2023 0.1454 10,544 March 28, 2023 March 31, 2023 April 05, 2023 0.1460 11,104 April 26, 2023 April 30, 2023 May 03, 2023 0.1443 11,110 May 30, 2023 May 31, 2023 June 05, 2023 0.1450 11,970 June 27, 2023 June 30, 2023 July 06, 2023 0.1441 12,703 July 26, 2023 July 31, 2023 August 3, 2023 0.1453 13,279 August 28, 2023 August 31, 2023 September 06, 2023 0.1502 14,246 September 26, 2023 September 30, 2023 October 04, 2023 0.1507 15,181 Total Distributions $ 1.3142 $ 110,210
Schedule of DRIP Shares Issued	The following table summarizes the amounts received and units issued to unitholders who have participated in the DRIP during for the nine months ended September 30, 2024 and 2023: Payment Date DRIP Units Issued DRIP Units Value For the Nine Months Ended September 30, 2024 January 04, 2024 539,376 $ 10,307 February 05, 2024 583,174 11,144 March 05, 2024 613,350 11,728 April 04, 2024 649,347 12,370 May 03, 2024 681,693 12,979 June 05, 2024 723,162 13,827 July 03, 2024 734,980 14,016 August 05, 2024 755,243 14,351 September 05, 2024 768,983 14,625 Total 6,049,308 $ 115,347 For the Nine Months Ended September 30, 2023 January 04, 2023 286,606 $ 5,325 February 03, 2023 288,686 5,442 March 03, 2023 298,750 5,658 April 05, 2023 310,339 5,807 May 03, 2023 320,084 6,024 June 05, 2023 343,881 6,427 July 06, 2023 355,702 6,705 August 03, 2023 379,668 7,202 September 06, 2023 406,420 7,738 Total 2,990,136 $ 56,328
Schedule of Unit Repurchases	The following table further summarizes the unit repurchases completed for the nine months ended September 30, 2024 and 2023: Repurchase Deadline Request Percentage of Outstanding Units the Company Offered to Repurchase (1) Price Paid Per Unit Repurchase Pricing Date Amount Repurchased Number of Units Repurchased Percentage of Outstanding Units Repurchased (1) Maximum number of units that may yet be purchased under the repurchase program (2) For the Nine Months Ended September 30, 2024 March 05, 2024 5.00 % $ 19.05 March 31, 2024 $ 28,707 1,506,944 1.25 % — June 08, 2024 5.00 % $ 19.07 June 30, 2024 52,219 2,738,253 1.94 % — September 07, 2024 5.00 % $ 19.00 September 30, 2024 37,636 1,980,872 1.26 % — Total $ 118,562 6,226,069 For the Nine Months Ended September 30, 2023 March 14, 2023 5.00 % $ 18.71 March 31, 2023 $ 27,162 1,451,713 2.13 % — June 02, 2023 5.00 % $ 18.85 June 30, 2023 31,798 1,686,901 2.26 % — September 01, 2023 5.00 % $ 19.08 September 30, 2023 24,218 1,269,300 1.47 % — Total $ 83,178 4,407,914 (1) Percentage is based on total units as of the close of the previous calendar quarter. (2) All repurchase requests were satisfied in full.

EARNINGS (LOSS) PER UNIT (Table

EARNINGS (LOSS) PER UNIT (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Basic and Diluted Earnings per Unit	The following table sets forth the computation of basic and diluted earnings (loss) per Unit: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Net increase (decrease) in Members' Capital from operations $ 61,854 $ 64,546 $ 188,500 $ 151,466 Weighted average Units outstanding 163,841,380 95,539,865 151,422,460 83,850,367 Basic and diluted earnings (loss) per Unit $ 0.38 $ 0.68 $ 1.24 $ 1.81

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights: For the Nine Months Ended September 30, 2024 September 30, 2023 Per Unit Data: (1) Net asset value, beginning of period $ 19.11 $ 18.59 Net investment income (loss) 1.35 1.33 Net unrealized and realized gain (loss) (2) (0.10) 0.47 Net increase (decrease) in net assets resulting from operations 1.25 1.80 Distributions declared (1.36) (1.31) Total increase (decrease) in net assets (0.11) 0.49 Net asset value, end of period $ 19.00 $ 19.08 Units outstanding, end of period 165,318,487 99,464,947 Weighted average units outstanding 151,422,460 83,850,367 Total return based on net asset value (3) 6.74 % 10.00 % Ratio/Supplemental Data: Members' Capital, end of period $ 3,140,335 $ 1,898,269 Ratio of expenses before waivers to average Members' Capital (4) 8.52 % 7.85 % Ratio of net expenses to average Members’ Capital (4) 8.32 % 7.82 % Ratio of net investment income to average Members’ Capital (4) 9.72 % 9.78 % Asset coverage ratio (5) 216.55 % 287.12 % Portfolio turnover rate 18.79 % 8.37 % (1) The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of units at the opening of the first day of the period and a sale on the closing of the last business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP. (4) Amounts are annualized except for incentive fees, organization and offering costs, and expense support. (5) Effective October 27, 2021, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to October 27, 2021, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing.

SLIC ACQUISTION (Tables)

SLIC ACQUISTION (Tables)	9 Months Ended
	Sep. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]
Asset Acquisition	The following table summarizes the assets and liabilities of SLIC acquired by the Company in connection with the Transaction: As of July 14, 2024 (Unaudited) Assets acquired Non-controlled/non-affiliated investments, at fair value $ 1,101,382 Cash and cash equivalents 41,990 Other assets 14,665 Total assets acquired 1,158,037 Liabilities assumed Debt 558,073 Dividend payable 21,506 Other liabilities (1) 16,802 Total liabilities assumed 596,381 Net Assets acquired 561,656 Transaction cost 960 Total consideration paid 562,616 (1) Includes $0.41 million of management fees payable.

SUMMARY OF SIGNIFICANT ACCOUN_3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($) portfolio_company	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) portfolio_company	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) portfolio_company
Accounting Policies [Abstract]
Number of investments in non-accrual status | portfolio_company	3		3		2
Amortized cost of investment in non-accrual status	$ 31,651		$ 31,651		$ 25,201
Excise tax expense	$ 0	$ 0	$ 15	$ 0

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) - USD ($)																						3 Months Ended		9 Months Ended
	Sep. 01, 2024	Aug. 01, 2024	Jul. 01, 2024	Jun. 01, 2024	May 01, 2024	Apr. 01, 2024	Mar. 01, 2024	Feb. 01, 2024	Jan. 01, 2024	Sep. 01, 2023	Aug. 10, 2023	Aug. 01, 2023	Jul. 01, 2023	Jun. 01, 2023	May 01, 2023	Apr. 01, 2023	Mar. 16, 2023	Mar. 01, 2023	Feb. 01, 2023	Jan. 01, 2023	Nov. 04, 2021	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fees																						$ 9,677,000	$ 5,554,000	$ 26,620,000	$ 14,519,000
Management fees payable																						9,677,000		9,677,000		$ 6,529,000
Income based incentive fee expense, net of waiver																						12,045,000	6,999,000	27,400,000	16,949,000
Income based incentive fee payable																						12,045,000		12,045,000		7,833,000
Capital gains incentive fees																								0	0
Administrative service fees																						57,000	41,000	109,000	84,000
Payable to affiliates																						652,000		652,000		3,750,000
Servicing fees																						6,581,000	3,777,000	18,101,000	9,873,000
Accrued expenses and other liabilities																						13,909,000		13,909,000		6,372,000
Expense support																						1,100,000	0	2,700,000	0
Recoupment of expense support																						400,000	$ 0	400,000	$ 0
Unfunded commitments																						1,053,779,000		$ 1,053,779,000		546,392,000
Units Issued (in units)	2,705,841	2,187,027	2,486,537	3,628,420	7,767,198	5,566,519	6,662,271	6,231,714	7,646,273	5,481,417		3,071,882	4,570,513	5,260,930	4,318,642	2,999,635		3,239,025	1,882,119	1,953,945				44,881,800	32,778,108
Series A 2026 and 2028 Notes
Related Party Transaction [Line Items]
Private placement fees																	$ 175,000
Series B 2026 and 2028 Notes
Related Party Transaction [Line Items]
Private placement fees											$ 118,000
Related Party
Related Party Transaction [Line Items]
Base management fee rate																								1.25%
Related Party | MS Credit Partners Holdings
Related Party Transaction [Line Items]
Unfunded commitments																						25,000,000		$ 25,000,000
Units Issued (in units)																								1,256,051
Related Party | Investment Advisory Agreement
Related Party Transaction [Line Items]
Initial term																					2 years
Related Party | Quarterly hurdle rate
Related Party Transaction [Line Items]
Incentive rate																								1.25%
Related Party | Annualized hurdle rate
Related Party Transaction [Line Items]
Incentive rate																								5%
Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate																								100%
Related Party | Incentive Fee Rate Quarterly Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate																								1.4286%
Related Party | Incentive Fee Rate Annualized Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate																								5.7143%
Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold
Related Party Transaction [Line Items]
Incentive rate																								12.50%
Related Party | Incentive Fee Rate Realized Capital Gains
Related Party Transaction [Line Items]
Incentive rate																								12.50%
Related Party | Administration Agreement
Related Party Transaction [Line Items]
Initial term																								2 years
Payable to affiliates																						70,000		$ 70,000		93,000
Related Party | Placement Agent Agreement
Related Party Transaction [Line Items]
Accrued expenses and other liabilities																						$ 4,960,000		$ 4,960,000		$ 3,390,000
Related Party | Expense Support and Conditional Reimbursement Agreement | High
Related Party Transaction [Line Items]
Initial term																								3 years

INVESTMENTS (Details)

INVESTMENTS (Details) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 5,721,153,000	[1]	$ 3,227,449,000	[2],[3],[4]
Fair Value		$ 5,698,660,000		$ 3,195,486,000	[2],[3]
Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		100%		100%
Investment Owned at Fair Value | Investment Type Concentration Risk | Aerospace & Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.60%		0.90%
Investment Owned at Fair Value | Investment Type Concentration Risk | Air Freight & Logistics
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1%		2.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Automobile Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.70%		1.80%
Investment Owned at Fair Value | Investment Type Concentration Risk | Automobiles
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.20%		0.80%
Investment Owned at Fair Value | Investment Type Concentration Risk | Beverages
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Biotechnology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.70%		0.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Broadline Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Building Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Chemicals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.40%		2.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Commercial Services & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		8.90%		6.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Construction & Engineering
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.10%		1.10%
Investment Owned at Fair Value | Investment Type Concentration Risk | Construction Materials
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Consumer Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Containers & Packaging
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%		0.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.30%		4.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Diversified Consumer Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5.90%		5.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Electrical Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.10%
Investment Owned at Fair Value | Investment Type Concentration Risk | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.60%		4%
Investment Owned at Fair Value | Investment Type Concentration Risk | Entertainment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Financial Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3%		3%
Investment Owned at Fair Value | Investment Type Concentration Risk | Food Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Ground Transportation
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.70%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.20%		2.10%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Providers & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		6.60%		9.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Technology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2%		3.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Household Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Household Durables
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Industrial Conglomerates
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.60%		2.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Insurance Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		11.80%		14%
Investment Owned at Fair Value | Investment Type Concentration Risk | Interactive Media & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.80%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | IT Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		4.80%		2.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Leisure Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Life Sciences Tools & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.70%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Machinery
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.70%		1.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Media
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Metals & Mining
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Multi-Utilities
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.50%		0.90%
Investment Owned at Fair Value | Investment Type Concentration Risk | Personal Care Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0%		0.10%
Investment Owned at Fair Value | Investment Type Concentration Risk | Pharmaceuticals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.70%		1.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Professional Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.90%		2.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Real Estate Management & Development
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.30%		3.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Software
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		21.10%		18.10%
Investment Owned at Fair Value | Investment Type Concentration Risk | Specialty Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0.10%
Investment Owned at Fair Value | Investment Type Concentration Risk | Transportation Infrastructure
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.20%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Trading Companies & Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0%
Investment Owned at Fair Value | Investment Type Concentration Risk | Wireless Telecommunication Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		0.40%
Australia
Schedule of Investments [Line Items]
Cost		$ 35,797,000		$ 56,971,000
Fair Value		$ 36,557,000		$ 57,389,000
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.60%		1.80%
Canada
Schedule of Investments [Line Items]
Cost		$ 120,794,000		$ 25,650,000
Fair Value		$ 120,630,000		$ 25,481,000
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.10%		0.80%
United Kingdom
Schedule of Investments [Line Items]
Cost		$ 44,782,000		$ 44,254,000
Fair Value		$ 42,740,000		$ 45,077,000
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.80%		1.40%
United States
Schedule of Investments [Line Items]
Cost		$ 5,519,780,000		$ 3,100,574,000
Fair Value		$ 5,498,733,000		$ 3,067,539,000
United States | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		96.50%		96%
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 5,645,140,000		$ 3,154,304,000	[4]
Fair Value		$ 5,623,114,000		3,127,610,000
First Lien Debt | Aerospace & Defense
Schedule of Investments [Line Items]
Cost	[4]			27,589,000
Fair Value				28,062,000
First Lien Debt | Air Freight & Logistics
Schedule of Investments [Line Items]
Cost	[4]			62,791,000
Fair Value				62,708,000
First Lien Debt | Automobile Components
Schedule of Investments [Line Items]
Cost	[4]			57,191,000
Fair Value				57,446,000
First Lien Debt | Automobiles
Schedule of Investments [Line Items]
Cost	[4]			25,596,000
Fair Value				25,178,000
First Lien Debt | Biotechnology
Schedule of Investments [Line Items]
Cost	[4]			12,257,000
Fair Value				12,291,000
First Lien Debt | Building Products
Schedule of Investments [Line Items]
Cost	[4]			13,721,000
Fair Value				13,090,000
First Lien Debt | Chemicals
Schedule of Investments [Line Items]
Cost	[4]			74,319,000
Fair Value				73,331,000
First Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost	[4]			208,047,000
Fair Value				206,556,000
First Lien Debt | Construction & Engineering
Schedule of Investments [Line Items]
Cost	[4]			35,332,000
Fair Value				35,298,000
First Lien Debt | Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Cost	[4]			7,362,000
Fair Value				7,355,000
First Lien Debt | Containers & Packaging
Schedule of Investments [Line Items]
Cost	[4]			17,000,000
Fair Value				17,051,000
First Lien Debt | Distributors
Schedule of Investments [Line Items]
Cost	[4]			153,338,000
Fair Value				148,906,000
First Lien Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost	[4]			173,496,000
Fair Value				172,009,000
First Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost	[4]			123,808,000
Fair Value				119,054,000
First Lien Debt | Financial Services
Schedule of Investments [Line Items]
Cost	[4]			95,245,000
Fair Value				95,396,000
First Lien Debt | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost	[4]			67,995,000
Fair Value				68,665,000
First Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost	[4]			300,518,000
Fair Value				298,385,000
First Lien Debt | Health Care Technology
Schedule of Investments [Line Items]
Cost	[4]			119,888,000
Fair Value				117,940,000
First Lien Debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Cost	[4]			81,149,000
Fair Value				82,750,000
First Lien Debt | Insurance Services
Schedule of Investments [Line Items]
Cost	[4]			446,111,000
Fair Value				445,320,000
First Lien Debt | Interactive Media & Services
Schedule of Investments [Line Items]
Cost	[4]			7,038,000
Fair Value				6,733,000
First Lien Debt | IT Services
Schedule of Investments [Line Items]
Cost	[4]			85,573,000
Fair Value				84,326,000
First Lien Debt | Leisure Products
Schedule of Investments [Line Items]
Cost	[4]			8,851,000
Fair Value				8,819,000
First Lien Debt | Machinery
Schedule of Investments [Line Items]
Cost	[4]			39,242,000
Fair Value				39,050,000
First Lien Debt | Media
Schedule of Investments [Line Items]
Cost	[4]			7,743,000
Fair Value				7,697,000
First Lien Debt | Multi-Utilities
Schedule of Investments [Line Items]
Cost	[4]			28,315,000
Fair Value				29,140,000
First Lien Debt | Pharmaceuticals
Schedule of Investments [Line Items]
Cost	[4]			53,564,000
Fair Value				54,309,000
First Lien Debt | Professional Services
Schedule of Investments [Line Items]
Cost	[4]			86,761,000
Fair Value				87,364,000
First Lien Debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost	[4]			116,200,000
Fair Value				115,928,000
First Lien Debt | Software
Schedule of Investments [Line Items]
Cost	[4]			552,116,000
Fair Value				543,209,000
First Lien Debt | Wireless Telecommunication Services
Schedule of Investments [Line Items]
Cost	[4]			16,033,000
Fair Value				$ 16,059,000
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		98.70%		97.90%
Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 16,496,000		$ 37,685,000	[4]
Fair Value		$ 15,902,000		32,040,000
Second Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost	[4]			10,579,000
Fair Value				10,332,000
Second Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost	[4]			493,000
Fair Value				$ 490,000
Second Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.30%		1%
Other Debt Investments
Schedule of Investments [Line Items]
Cost		$ 6,288,000		$ 2,501,000
Fair Value		$ 6,315,000		$ 2,484,000
Other Debt Investments | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.10%		0.10%
Equity
Schedule of Investments [Line Items]
Cost		$ 53,229,000		$ 32,959,000
Fair Value		$ 53,329,000		$ 33,352,000
Equity | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.90%		1%
[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. 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 December 31, 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 December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt". The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

FAIR VALUE MEASUREMENTS - Fair

FAIR VALUE MEASUREMENTS - Fair Value Levels (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023		Sep. 30, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 5,698,660,000	$ 3,195,486,000	[1],[2]
Cash and cash equivalents (restricted cash of $2,000 and $740)	209,713,000	222,244,000		$ 221,690,000	$ 75,378,000
Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	5,698,660,000	3,195,486,000
Cash and cash equivalents (restricted cash of $2,000 and $740)	20,330,000	0
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0	0
Cash and cash equivalents (restricted cash of $2,000 and $740)	20,330,000	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	518,189,000	427,084,000
Cash and cash equivalents (restricted cash of $2,000 and $740)	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	5,180,471,000	2,768,402,000
Cash and cash equivalents (restricted cash of $2,000 and $740)	0	0
First Lien Debt | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	5,623,114,000	3,127,610,000
First Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	0	0
First Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	504,217,000	416,752,000
First Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	5,118,897,000	2,710,858,000
Second Lien Debt | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	15,902,000	32,040,000
Second Lien Debt | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	0	0
Second Lien Debt | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	13,972,000	10,332,000
Second Lien Debt | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	1,930,000	21,708,000
Other Debt Investments | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	6,315,000	2,484,000
Other Debt Investments | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	0	0
Other Debt Investments | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	0	0
Other Debt Investments | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt securities, fair value	6,315,000	2,484,000
Other Securities | Total
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity	53,329,000	33,352,000
Other Securities | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity	0	0
Other Securities | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity	0	0
Other Securities | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity	$ 53,329,000	$ 33,352,000
[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 December 31, 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 December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".

FAIR VALUE MEASUREMENTS - Level

FAIR VALUE MEASUREMENTS - Level III Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 3,757,981	$ 2,105,878	$ 2,768,402	$ 1,514,730
Purchases of investments	1,788,453	297,573	3,018,824	968,212
Proceeds from principal repayments and sales of investments	(348,279)	(36,349)	(617,327)	(136,809)
Accretion of discount/amortization of premium	6,870	2,087	14,493	5,494
Payment-in-kind	3,888	2,245	12,359	4,761
Transfers into/out of Level 3	(17,911)	(17,828)	(9,135)	(12,491)
Fair value, end of period	5,180,471	2,368,195	5,180,471	2,368,195
Net change in unrealized appreciation (depreciation) from investments still held	10,084	14,400	$ 13,269	$ 22,931
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Non-controlled/non-affiliated investments	Non-controlled/non-affiliated investments
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Non-controlled/non-affiliated investments	Non-controlled/non-affiliated investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	9,258	14,542	$ 14,505	$ 24,209
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Non-controlled/non-affiliated investments	Non-controlled/non-affiliated investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	(19,789)	47	$ (21,650)	$ 89
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	3,711,698	2,042,525	2,710,858	1,459,294
Purchases of investments	1,772,718	296,469	2,995,680	967,011
Proceeds from principal repayments and sales of investments	(347,106)	(36,349)	(599,654)	(136,809)
Accretion of discount/amortization of premium	6,842	2,062	14,066	5,422
Payment-in-kind	3,366	1,253	8,692	2,449
Transfers into/out of Level 3	(17,911)	(9,498)	(9,135)	(12,491)
Fair value, end of period	5,118,897	2,311,722	5,118,897	2,311,722
Net change in unrealized appreciation (depreciation) from investments still held	(783)	15,071	8,740	25,479
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	(1,608)	15,213	9,353	26,757
First Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	(9,102)	47	(10,963)	89
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	771	32,278	21,708	26,043
Purchases of investments	2,142	0	2,406	8
Proceeds from principal repayments and sales of investments	(1,000)	0	(17,500)	0
Accretion of discount/amortization of premium	1	22	393	64
Payment-in-kind	17	0	26	0
Transfers into/out of Level 3	0	(8,330)	0	0
Fair value, end of period	1,930	23,483	1,930	23,483
Net change in unrealized appreciation (depreciation) from investments still held	10,504	(487)	4,779	(2,632)
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	10,504	(487)	5,402	(2,632)
Second Lien Debt | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	(10,505)	0	(10,505)	0
Other Debt Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	5,456		2,484
Purchases of investments	652		3,537
Proceeds from principal repayments and sales of investments	0		0
Accretion of discount/amortization of premium	27		34
Payment-in-kind	130		217
Transfers into/out of Level 3	0		0
Fair value, end of period	6,315		6,315
Net change in unrealized appreciation (depreciation) from investments still held	51		43
Other Debt Investments | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	50		43
Other Debt Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	0		0
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	40,056		33,352
Purchases of investments	12,941		17,201
Proceeds from principal repayments and sales of investments	(173)		(173)
Accretion of discount/amortization of premium	0		0
Payment-in-kind	375		3,424
Transfers into/out of Level 3	0		0
Fair value, end of period	53,329		53,329
Net change in unrealized appreciation (depreciation) from investments still held	312		(293)
Equity | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	312		(293)
Equity | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings	$ (182)		$ (182)
Other Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period		31,075		29,393
Purchases of investments		1,104		1,193
Proceeds from principal repayments and sales of investments		0		0
Accretion of discount/amortization of premium		3		8
Payment-in-kind		992		2,312
Transfers into/out of Level 3		0		0
Fair value, end of period		32,990		32,990
Net change in unrealized appreciation (depreciation) from investments still held		(184)		84
Other Securities | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings		(184)		84
Other Securities | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Total gains (losses) included in earnings		$ 0		$ 0

FAIR VALUE MEASUREMENTS - Unobs

FAIR VALUE MEASUREMENTS - Unobservable Inputs (Details)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,698,660,000	$ 3,195,486,000	[1],[2]
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	5,180,471,000	2,768,402,000
Level 3 | First Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,118,897,000	$ 2,710,858,000
Level 3 | First Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0768	0.0933
Level 3 | First Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2785	0.2509
Level 3 | First Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0980	0.1099
Level 3 | Second Lien Debt | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,930,000	$ 21,708,000
Level 3 | Second Lien Debt | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0965	0.1335
Level 3 | Second Lien Debt | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1395	0.3113
Level 3 | Second Lien Debt | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1219	0.1997
Level 3 | Other Debt Investments | Yield Analysis | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 6,062,000
Level 3 | Other Debt Investments | Yield Analysis | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0990
Level 3 | Other Debt Investments | Yield Analysis | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1490
Level 3 | Other Debt Investments | Yield Analysis | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1240
Level 3 | Other Debt Investments | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 2,484,000
Level 3 | Other Debt Investments | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1460
Level 3 | Other Debt Investments | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1460
Level 3 | Other Debt Investments | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.1460
Level 3 | Other Debt Investments | Market Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 253,000
Level 3 | Other Debt Investments | Market Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9
Level 3 | Preferred equity | Income Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 40,769,000	$ 29,122,000
Level 3 | Preferred equity | Income Approach | Low | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0988	0.1326
Level 3 | Preferred equity | Income Approach | High | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1516	0.1568
Level 3 | Preferred equity | Income Approach | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1453	0.1504
Level 3 | Preferred equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,109,000
Level 3 | Preferred equity | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.5
Level 3 | Common equity | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,829,000	$ 2,604,000
Level 3 | Common equity | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,622,000	$ 1,626,000
Level 3 | Common equity | Market Approach | Low | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.58	7.60
Level 3 | Common equity | Market Approach | Low | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7	12.50
Level 3 | Common equity | Market Approach | High | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.93	9.80
Level 3 | Common equity | Market Approach | High | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	18.70	18.70
Level 3 | Common equity | Market Approach | Weighted Average | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.08	8.87
Level 3 | Common equity | Market Approach | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.59	14.91
[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 December 31, 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 December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the ING Facility (as defined below). See Note 6 "Debt".

FAIR VALUE MEASUREMENTS - Carry

FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 2,684,483	$ 908,288
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	2,709,388	923,208
ING Facility | Line of Credit | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	309,343	6,168
ING Facility | Line of Credit | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	309,343	6,168
Wells Funding Facility | Line of Credit | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	548,250	0
Wells Funding Facility | Line of Credit | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	548,250	0
CBNA Funding Facility | Senior Notes | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	93,750	25,500
CBNA Funding Facility | Senior Notes | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	93,750	25,500
JPM Funding Facility | Senior Notes | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	558,073	0
JPM Funding Facility | Senior Notes | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	558,073	0
Series A 2026 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	1,073	1,619
Series A 2026 Notes | Senior Notes | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	202,927	202,381
Series A 2026 Notes | Senior Notes | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	204,211	204,000
Series A 2028 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	1,094	1,327
Series A 2028 Notes | Senior Notes | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	144,906	144,673
Series A 2028 Notes | Senior Notes | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	146,852	146,000
Series B 2026 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	754	1,059
Series B 2026 Notes | Senior Notes | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	106,246	105,941
Series B 2026 Notes | Senior Notes | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	107,222	107,000
Series B 2028 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	1,123	1,341
Series B 2028 Notes | Senior Notes | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	126,877	126,659
Series B 2028 Notes | Senior Notes | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	128,840	128,000
Series C 2027 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	1,100	1,372
Series C 2027 Notes | Senior Notes | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	135,400	135,127
Series C 2027 Notes | Senior Notes | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	139,316	138,706
Series C 2029 Notes | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	1,492	1,661
Series C 2029 Notes | Senior Notes | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	162,008	161,839
Series C 2029 Notes | Senior Notes | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	169,081	167,834
Series D 2027 | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	1,083
Series D 2027 | Senior Notes | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	98,917	0
Series D 2027 | Senior Notes | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	101,189	0
Series D 2029 | Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	2,214
Series D 2029 | Senior Notes | Carrying Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	197,786	0
Series D 2029 | Senior Notes | Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 203,261	$ 0

DEBT - Schedule of Debt Obligat

DEBT - Schedule of Debt Obligations (Details) € in Thousands, $ in Thousands	Sep. 30, 2024 USD ($)	Sep. 30, 2024 EUR (€)	Aug. 05, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	Dec. 01, 2023 USD ($)	Aug. 10, 2023 USD ($)	Mar. 16, 2023 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 5,010,000,000			$ 2,795,000,000
Outstanding Principal	2,694,416,000			916,668,000
Unused Portion	2,315,584,000			1,878,332,000
ING Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	1,350,000,000	€ 5,618		925,000,000	€ 5,618	$ 2,800
Outstanding Principal	309,343,000			6,168,000
Unused Portion	1,040,657,000			918,832,000
Wells Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	900,000,000			750,000,000
Outstanding Principal	548,250,000			0
Unused Portion	351,750,000			750,000,000
CBNA Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	375,000,000			235,000,000
Outstanding Principal	93,750,000			25,500,000
Unused Portion	281,250,000			209,500,000
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	1,200,000,000			0
Outstanding Principal	558,073,000			0
Unused Portion	641,927,000			0
Series A 2026 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	204,000,000			204,000,000					$ 204,000,000
Outstanding Principal	204,000,000			204,000,000
Unused Portion	0			0
Unamortized debt issuance costs	1,073,000			1,619,000
Series A 2028 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	146,000,000			146,000,000					$ 146,000,000
Outstanding Principal	146,000,000			146,000,000
Unused Portion	0			0
Unamortized debt issuance costs	1,094,000			1,327,000
Series B 2026 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	107,000,000			107,000,000				$ 107,000,000
Outstanding Principal	107,000,000			107,000,000
Unused Portion	0			0
Unamortized debt issuance costs	754,000			1,059,000
Series B 2028 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	128,000,000			128,000,000				$ 128,000,000
Outstanding Principal	128,000,000			128,000,000
Unused Portion	0			0
Unamortized debt issuance costs	1,123,000			1,341,000
Series C 2027 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	136,500,000			136,500,000			$ 136,500,000
Outstanding Principal	136,500,000			136,500,000
Unused Portion	0			0
Unamortized debt issuance costs	1,100,000			1,372,000
Series C 2029 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	163,500,000			163,500,000			$ 163,500,000
Outstanding Principal	163,500,000			163,500,000
Unused Portion	0			0
Unamortized debt issuance costs	1,492,000			1,661,000
Series D 2027 | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	100,000,000		$ 100,000,000	0
Outstanding Principal	100,000,000			0
Unused Portion	0			0
Unamortized debt issuance costs	1,083,000
Series D 2029 | Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	200,000,000		$ 200,000,000	0
Outstanding Principal	200,000,000			0
Unused Portion	0			$ 0
Unamortized debt issuance costs	$ 2,214,000

DEBT - Narrative (Details)

DEBT - Narrative (Details) € in Thousands, $ in Thousands						3 Months Ended			9 Months Ended			24 Months Ended	36 Months Ended
		Jul. 15, 2024	Sep. 12, 2023 USD ($)	Jun. 29, 2022 USD ($)	Feb. 01, 2022 USD ($)	Sep. 30, 2024 USD ($)		Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)		Sep. 30, 2023 USD ($)	Sep. 12, 2028	Sep. 12, 2026	Sep. 30, 2024 EUR (€)	Aug. 05, 2024 USD ($)	Dec. 31, 2023 USD ($)		Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	Dec. 01, 2023 USD ($)	Aug. 10, 2023 USD ($)	Mar. 16, 2023 USD ($)
Debt Instrument [Line Items]
Weighted average interest rate						7.98%		7.97%	8.33%		7.47%
Weighted average effective interest rate, excluding unused fees						8.40%		8.44%	8.82%		7.89%
Weighted average debt						$ 2,438,561,000		$ 927,513,000	$ 1,497,160,000		$ 819,065,000
Unused fee percentage					0.375%
Aggregate principal amount						5,010,000,000			5,010,000,000							$ 2,795,000,000
Notional amount						1,185,000,000	[1],[2]		1,185,000,000	[1],[2]						300,000,000	[3],[4],[5]
Fair Value						$ 15,438,000	[1],[2]		$ 15,438,000	[1],[2]						7,549,000	[3],[4],[5]
Derivative Asset, Statement of Financial Position [Extensible Enumeration]						Prepaid expenses and other assets			Prepaid expenses and other assets					Prepaid expenses and other assets
Interest Rate Swap, Series A 2026 Notes
Debt Instrument [Line Items]
Notional amount	[1],[2]					$ 204,000,000			$ 204,000,000
Fair Value	[1],[2]					129,000			129,000
Interest Rate Swap, Series A 2028 Notes
Debt Instrument [Line Items]
Notional amount	[1],[2]					146,000,000			146,000,000
Fair Value	[1],[2]					798,000			798,000
Interest Rate Swap, Series B 2026 Notes
Debt Instrument [Line Items]
Notional amount	[1],[2]					107,000,000			107,000,000
Fair Value	[1],[2]					179,000			179,000
Interest Rate Swap, Series B 2028 Notes
Debt Instrument [Line Items]
Notional amount	[1],[2]					128,000,000			128,000,000
Fair Value	[1],[2]					794,000			794,000
Interest Rate Swap, Series C 2027 Notes
Debt Instrument [Line Items]
Notional amount						136,500,000	[1],[2]		136,500,000	[1],[2]						136,500,000				$ 136,500,000
Fair Value						2,938,000	[1],[2]		2,938,000	[1],[2]						2,466,000
Interest Rate Swap, Series C 2029 Notes
Debt Instrument [Line Items]
Notional amount						163,500,000	[1],[2]		163,500,000	[1],[2]						163,500,000				$ 163,500,000
Fair Value						$ 6,147,000	[1],[2]		$ 6,147,000	[1],[2]						$ 5,083,000
Long | Interest Rate Swap, Series A 2026 Notes
Debt Instrument [Line Items]
Stated interest rate, derivative						8.10%			8.10%					8.10%
Interest rate						4.34%			4.34%					4.34%
Long | Interest Rate Swap, Series A 2028 Notes
Debt Instrument [Line Items]
Stated interest rate, derivative						8.13%			8.13%					8.13%
Interest rate						4.56%			4.56%					4.56%
Long | Interest Rate Swap, Series B 2026 Notes
Debt Instrument [Line Items]
Stated interest rate, derivative						8.84%			8.84%					8.84%
Interest rate						5.13%			5.13%					5.13%
Long | Interest Rate Swap, Series B 2028 Notes
Debt Instrument [Line Items]
Stated interest rate, derivative						8.88%			8.88%					8.88%
Interest rate						5.30%			5.30%					5.30%
Long | Interest Rate Swap, Series C 2027 Notes
Debt Instrument [Line Items]
Stated interest rate, derivative						8.92%			8.92%					8.92%	6.84%	8.92%		8.92%	8.92%	8.92%
Interest rate						4.49%			4.49%					4.49%
Long | Interest Rate Swap, Series C 2029 Notes
Debt Instrument [Line Items]
Stated interest rate, derivative						9.07%			9.07%					9.07%	6.91%	9.07%		9.07%	9.07%	9.07%
Interest rate						4.77%			4.77%					4.77%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Short | Interest Rate Swap, Series A 2026 Notes
Debt Instrument [Line Items]
Interest rate																						4.34%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Short | Interest Rate Swap, Series A 2028 Notes
Debt Instrument [Line Items]
Interest rate																						4.56%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Short | Interest Rate Swap, Series B 2026 Notes
Debt Instrument [Line Items]
Interest rate																					5.13%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Short | Interest Rate Swap, Series B 2028 Notes
Debt Instrument [Line Items]
Interest rate																					5.30%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Short | Interest Rate Swap, Series C 2027 Notes
Debt Instrument [Line Items]
Interest rate															3.107%	4.49%		4.49%	4.49%	4.49%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Short | Interest Rate Swap, Series C 2029 Notes
Debt Instrument [Line Items]
Interest rate															3.285%	4.77%		4.77%	4.77%	4.77%
ING Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate						7.36%		6.99%	7.34%		6.49%
Maximum borrowing capacity					$ 1,350,000,000
Maximum borrowing capacity option under accordion feature					$ 2,025,000,000
Aggregate principal amount						$ 1,350,000,000			$ 1,350,000,000					€ 5,618		$ 925,000,000		€ 5,618	$ 2,800
ING Facility | Federal Resere Bank of New York Rate | Line of Credit
Debt Instrument [Line Items]
Interest rate					0.50%
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit
Debt Instrument [Line Items]
Interest rate					1%
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | High
Debt Instrument [Line Items]
Interest rate					0.875%
ING Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | High | Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate					1.875%
Wells Funding Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate						7.59%		7.97%	7.69%		7.59%
Maximum borrowing capacity				$ 900,000,000
Extension period				1 year
Aggregate principal amount						$ 900,000,000			$ 900,000,000							750,000,000
Wells Funding Facility | Federal Funds Rate | Line of Credit
Debt Instrument [Line Items]
Interest rate				1.50%
Wells Funding Facility | SONIA, EURIBOR or CDOR | Line of Credit | Low
Debt Instrument [Line Items]
Interest rate				0%
Wells Funding Facility | SONIA, EURIBOR or CDOR | Line of Credit | High
Debt Instrument [Line Items]
Interest rate				2.25%
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate						7.57%			7.57%
Maximum borrowing capacity						$ 1,200,000,000			$ 1,200,000,000
Aggregate principal amount						$ 1,200,000,000			$ 1,200,000,000							0
JPM Funding Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit
Debt Instrument [Line Items]
Interest rate		2.25%
JPM Funding Facility | Federal Funds Rate | Line of Credit
Debt Instrument [Line Items]
Interest rate									0.50%
CBNA Funding Facility | Line of Credit
Debt Instrument [Line Items]
Weighted average interest rate						7.58%		0%	7.84%		0%
Maximum borrowing capacity			$ 375,000,000
Maximum borrowing capacity option under accordion feature			$ 750,000,000
Period of available increase to outstanding commitments			180 days
Available increase to outstanding commitments			$ 100,000,000
Aggregate principal amount						$ 375,000,000			$ 375,000,000							235,000,000
CBNA Funding Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Forecast
Debt Instrument [Line Items]
Interest rate												2.90%	2.25%
CBNA Funding Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | Low
Debt Instrument [Line Items]
Interest rate			0%
CBNA Funding Facility | Federal Funds Rate | Line of Credit
Debt Instrument [Line Items]
Interest rate			0.50%
Series A 2026 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						204,000,000			204,000,000							204,000,000						$ 204,000,000
Stated interest rate, debt																						8.10%
Series A 2028 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						146,000,000			146,000,000							146,000,000						$ 146,000,000
Stated interest rate, debt																						8.13%
Series B 2026 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						107,000,000			107,000,000							107,000,000					$ 107,000,000
Stated interest rate, debt																					8.84%
Series B 2028 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						128,000,000			128,000,000							128,000,000					$ 128,000,000
Stated interest rate, debt																					8.88%
Series C 2027 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						136,500,000			136,500,000							136,500,000				$ 136,500,000
Series C 2029 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						163,500,000			163,500,000							163,500,000				$ 163,500,000
Series D 2027 | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						100,000,000			100,000,000						$ 100,000,000	0
Series D 2029 | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						$ 200,000,000			$ 200,000,000						$ 200,000,000	$ 0
[1]Contains a variable rate structure. Bears interest at a rate determined by SOFR (“S”).[2]Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense in the Consolidated Statements of Operations. For further details, see Note 2 “Significant Accounting Policies” and Note 6 “Debt”.[3] (a) Contains a variable rate structure. Bears interest at a rate determined by SOFR. (b) Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense. (c) For further details, see Note 6 “Debt” to our consolidated financial statements included in this report.

DEBT - Schedule of Long-Term De

DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Amortization of deferred financing costs			$ 3,533	$ 1,889
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items			$ 542	$ 0
Weighted average interest rate	7.98%	7.97%	8.33%	7.47%
ING Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	$ 5,399	$ 1,549	$ 6,318	$ 10,561
Facility unused commitment fees	959	804	2,666	2,020
Amortization of deferred financing costs	495	305	1,131	901
Total	$ 6,853	$ 2,658	$ 10,115	$ 13,482
Weighted average interest rate	7.36%	6.99%	7.34%	6.49%
Weighted average outstanding balance	$ 287,216	$ 86,535	$ 113,060	$ 214,644
Wells Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	9,808	7,294	12,757	17,527
Facility unused commitment fees	795	738	4,797	1,550
Amortization of deferred financing costs	505	414	1,241	961
Total	$ 11,108	$ 8,446	$ 18,795	$ 20,038
Weighted average interest rate	7.59%	7.97%	7.69%	7.59%
Weighted average outstanding balance	$ 505,967	$ 358,152	$ 217,897	$ 304,531
CBNA Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	1,964	0	3,575	0
Facility unused commitment fees	334	62	1,060	62
Amortization of deferred financing costs	253	27	623	27
Total	$ 2,551	$ 89	$ 5,258	$ 89
Weighted average interest rate	7.58%	0%	7.84%	0%
Weighted average outstanding balance	$ 101,359	$ 0	$ 59,926	$ 0
JPM Funding Facility | Line of Credit
Debt Instrument [Line Items]
Borrowing interest expense	9,151		9,151
Facility unused commitment fees	1,043		1,043
Amortization of deferred financing costs	538		538
Total	$ 10,732		$ 10,732
Weighted average interest rate	7.57%		7.57%
Weighted average outstanding balance	$ 558,073		$ 558,073
Series A 2026 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	4,232	4,132	12,494	8,951
Amortization of debt issuance costs	186	187	553	406
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items	67		81
Total	$ 4,485	$ 4,319	$ 13,128	$ 9,357
Effective interest rate	8.30%	8.10%	8.17%	8.10%
Series A 2028 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	$ 3,051	$ 2,968	$ 8,986	$ 6,429
Amortization of debt issuance costs	80	82	238	178
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items	34		54
Total	$ 3,165	$ 3,050	$ 9,278	$ 6,607
Effective interest rate	8.36%	8.13%	8.21%	8.13%
Series B 2026 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	$ 2,420	$ 1,340	$ 7,149	$ 1,340
Amortization of debt issuance costs	102	53	304	53
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items	34		43
Total	$ 2,556	$ 1,393	$ 7,496	$ 1,393
Effective interest rate	9.05%	8.84%	8.91%	8.84%
Series B 2028 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	$ 2,915	$ 1,611	$ 8,598	$ 1,611
Amortization of debt issuance costs	73	38	218	38
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items	25		46
Total	$ 3,013	$ 1,649	$ 8,862	$ 1,649
Effective interest rate	9.11%	8.88%	8.96%	8.88%
Series C 2027 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	$ 3,406		$ 10,163
Amortization of debt issuance costs	115		344
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items	(44)		137
Total	$ 3,477		$ 10,644
Effective interest rate	9.98%		9.93%
Series C 2029 Notes | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	$ 4,197		$ 12,521
Amortization of debt issuance costs	85		255
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items	(295)		184
Total	$ 3,987		$ 12,960
Effective interest rate	10.27%		10.21%
Series D 2027 | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	$ 1,064		$ 1,064
Amortization of debt issuance costs	59		59
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items	2		2
Total	$ 1,125		$ 1,125
Effective interest rate	6.84%		6.84%
Series D 2029 | Senior Notes
Debt Instrument [Line Items]
Borrowing interest expense	$ 2,150		$ 2,150
Amortization of debt issuance costs	71		71
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items	(4)		(4)
Total	$ 2,217		$ 2,217
Effective interest rate	6.91%		6.91%

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 1,053,779,000	$ 546,392,000
Delayed Draw and Revolving Senior Secured Loans
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 1,053,779,000	$ 546,392,000

MEMBERS' CAPITAL - Schedule of

MEMBERS' CAPITAL - Schedule of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]
Total distributable earnings (loss), beginning of period			$ (26,988)
Net investment income	$ 78,434	$ 45,034	204,535	$ 111,693
Net realized gain (loss)	(21,608)	31	(25,381)	73
Net unrealized appreciation (depreciation)	5,005	19,488	9,374	39,707
Distributions declared	(74,027)	$ (42,706)	(205,713)	(110,210)
Total distributable earnings (loss), end of period	(44,201)		(44,201)		$ (26,988)
Retained Earnings
Investment Company, Net Assets [Roll Forward]
Total distributable earnings (loss), beginning of period			(26,988)	$ (71,561)	(71,561)
Net investment income			204,535		161,864
Net realized gain (loss)			(25,392)		106
Net unrealized appreciation (depreciation)			9,357		43,948
Distributions declared			(205,713)		(161,416)
Tax reclassification of unitholders' equity			0		71
Total distributable earnings (loss), end of period	$ (44,201)		$ (44,201)		$ (26,988)

MEMBERS' CAPITAL - Units Issued

MEMBERS' CAPITAL - Units Issued (Details) - USD ($) $ in Thousands																			3 Months Ended		9 Months Ended
	Sep. 01, 2024	Aug. 01, 2024	Jul. 01, 2024	Jun. 01, 2024	May 01, 2024	Apr. 01, 2024	Mar. 01, 2024	Feb. 01, 2024	Jan. 01, 2024	Sep. 01, 2023	Aug. 01, 2023	Jul. 01, 2023	Jun. 01, 2023	May 01, 2023	Apr. 01, 2023	Mar. 01, 2023	Feb. 01, 2023	Jan. 01, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity [Abstract]
Units Issued (in units)	2,705,841	2,187,027	2,486,537	3,628,420	7,767,198	5,566,519	6,662,271	6,231,714	7,646,273	5,481,417	3,071,882	4,570,513	5,260,930	4,318,642	2,999,635	3,239,025	1,882,119	1,953,945			44,881,800	32,778,108
Proceeds Received	$ 51,465	$ 41,554	$ 47,418	$ 69,375	$ 147,888	$ 106,042	$ 127,383	$ 119,088	$ 146,120	$ 104,366	$ 58,274	$ 86,154	$ 98,327	$ 81,277	$ 56,123	$ 61,347	$ 35,478	$ 36,304	$ 140,437	$ 248,794	$ 856,333	$ 617,650

MEMBERS' CAPITAL - Distribution

MEMBERS' CAPITAL - Distributions Declared and Payable (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended																		9 Months Ended
	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity [Abstract]
Per Unit Amount (in dollars per unit)																			$ 1.3582
Per Unit Amount (in dollars per unit)	$ 0.1500	$ 0.1504	$ 0.1510	$ 0.1514	$ 0.1508	$ 0.1508	$ 0.1513	$ 0.1512	$ 0.1513	$ 0.1507	$ 0.1502	$ 0.1453	$ 0.1441	$ 0.1450	$ 0.1443	$ 0.1460	$ 0.1454	$ 0.1432		$ 1.3142
Total Amount	$ 25,095	$ 24,639	$ 24,293	$ 24,285	$ 23,532	$ 22,258	$ 21,619	$ 20,505	$ 19,487	$ 15,181	$ 14,246	$ 13,279	$ 12,703	$ 11,970	$ 11,110	$ 11,104	$ 10,544	$ 10,073	$ 205,713	$ 110,210

MEMBERS' CAPITAL - DRIP (Detail

MEMBERS' CAPITAL - DRIP (Details) - USD ($) $ in Thousands																			3 Months Ended		9 Months Ended
	Sep. 05, 2024	Aug. 05, 2024	Jul. 03, 2024	Jun. 05, 2024	May 03, 2024	Apr. 04, 2024	Mar. 05, 2024	Feb. 05, 2024	Jan. 04, 2024	Sep. 06, 2023	Aug. 03, 2023	Jul. 06, 2023	Jun. 05, 2023	May 03, 2023	Apr. 05, 2023	Mar. 03, 2023	Feb. 03, 2023	Jan. 04, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity [Abstract]
DRIP Units Issued (in units)	768,983	755,243	734,980	723,162	681,693	649,347	613,350	583,174	539,376	406,420	379,668	355,702	343,881	320,084	310,339	298,750	288,686	286,606			6,049,308	2,990,136
DRIP Units Value	$ 14,625	$ 14,351	$ 14,016	$ 13,827	$ 12,979	$ 12,370	$ 11,728	$ 11,144	$ 10,307	$ 7,738	$ 7,202	$ 6,705	$ 6,427	$ 6,024	$ 5,807	$ 5,658	$ 5,442	$ 5,325	$ 42,992	$ 21,645	$ 115,347	$ 56,328

MEMBERS' CAPITAL - Unit Repurch

MEMBERS' CAPITAL - Unit Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands							3 Months Ended		9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity [Abstract]
Percent of unit authorized to be purchased each quarter	5%						5%		5%
Percentage of Outstanding Units the Company Offered to Repurchase	5%	5%	5%	5%	5%	5%	5%	5%	5%	5%
Price Paid Per Unit (in dollars per share)	$ 19	$ 19.07	$ 19.05	$ 19.08	$ 18.85	$ 18.71
Amount Repurchased	$ 37,636	$ 52,219	$ 28,707	$ 24,218	$ 31,798	$ 27,162	$ 37,636	$ 24,218	$ 118,562	$ 83,178
Number of Units Repurchased (in units)	1,980,872	2,738,253	1,506,944	1,269,300	1,686,901	1,451,713			6,226,069	4,407,914
Percentage of Outstanding Units Repurchased	1.26%	1.94%	1.25%	1.47%	2.26%	2.13%	1.26%	1.47%	1.26%	1.47%
Maximum number of units that may yet be purchased under the repurchase program (in units)		0	0	0	0	0		0		0

EARNINGS (LOSS) PER UNIT (Detai

EARNINGS (LOSS) PER UNIT (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in Members' Capital from operations	$ 61,854	$ 64,546	$ 188,500	$ 151,466
Weighted average Units outstanding - basic (in units)	163,841,380	95,539,865	151,422,460	83,850,367
Weighted average Units outstanding - diluted (in units)	163,841,380	95,539,865	151,422,460	83,850,367
Basic earnings (loss) per Unit (in dollars per unit)	$ 0.38	$ 0.68	$ 1.24	$ 1.81
Diluted earnings (loss) per Unit (in dollars per unit)	$ 0.38	$ 0.68	$ 1.24	$ 1.81

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per unit)			$ 19.11	$ 18.59
Net investment income (loss) (in dollars per unit)	$ 0.48	$ 0.47	1.35	1.33
Net unrealized and realized gain (loss) (in dollars per unit)			(0.10)	0.47
Net increase (decrease) in net assets resulting from operations (in dollars per unit)			1.25	1.80
Distributions per unit (in dollars per unit)	(0.45)	(0.44)	(1.36)	(1.31)
Total increase (decrease) in net assets (in dollars per unit)			(0.11)	0.49
Net asset value, end of period (in dollars per unit)	$ 19	$ 19.08	$ 19	$ 19.08
Units outstanding, end of period (in units)	165,318,487	99,464,947	165,318,487	99,464,947	120,613,447
Weighted average units outstanding - basic (in units)	163,841,380	95,539,865	151,422,460	83,850,367
Weighted average units outstanding - diluted (in units)	163,841,380	95,539,865	151,422,460	83,850,367
Total return based on net asset value			6.74%	10%
Ratio/Supplemental Data:
Members' Capital, end of period	$ 3,140,335	$ 1,898,269	$ 3,140,335	$ 1,898,269
Ratio of expenses before waivers to average Members' Capital(4)			8.52%	7.85%
Ratio of net expenses to average Members' Capital			8.32%	7.82%
Ratio of net investment income to average Members' Capital			9.72%	9.78%
Asset coverage ratio	216.55%	287.12%	216.55%	287.12%
Portfolio turnover rate			18.79%	8.37%

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
	Oct. 25, 2024	Sep. 30, 2024	Nov. 01, 2024	Oct. 01, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Units issued (in units)		165,318,487			120,613,447
Aggregate offering price		$ 165			$ 121
Per Unit Amount (in dollars per unit)		$ 1.3582
Aggregate Principal Committed		$ 5,010,000			$ 2,795,000
Subsequent Event
Subsequent Event [Line Items]
Units issued (in units)				2,397,182
Aggregate offering price			$ 47,645	$ 45,546
Per Unit Amount (in dollars per unit)	$ 0.1498
Subsequent Event | February 2030 Notes | Senior Notes
Subsequent Event [Line Items]
Aggregate Principal Committed				$ 300,000
Effective interest rate				5.75%

SLIC ACQUISTION - Additional In

SLIC ACQUISTION - Additional Information (Details) - USD ($)	Jul. 15, 2024	Jul. 14, 2024	Sep. 30, 2024	Dec. 31, 2023
Asset Acquisition [Line Items]
Common units, par value (in dollars per unit)			$ 0.001	$ 0.001
Total consideration paid	$ 562,616,000
Management fees payable			$ 9,677,000	$ 6,529,000
SLIC
Asset Acquisition [Line Items]
Share price (in dollars per share)	$ 20.59
Total consideration paid		$ 562,616,000
Management fees payable		$ 410,000
SLIC | SLIC
Asset Acquisition [Line Items]
Common units, par value (in dollars per unit)	$ 0.001

SLIC ACQUISTION - Summary of As

SLIC ACQUISTION - Summary of Asset Acquired and Liabilities Assumed (Details) - USD ($)		Jul. 15, 2024	Jul. 14, 2024	Sep. 30, 2024	Sep. 30, 2023
Asset Acquisition [Line Items]
Total liabilities assumed	[1]			$ 558,073,000	$ 0
Transaction cost		$ 960,000
Total consideration paid		562,616,000
SLIC
Asset Acquisition [Line Items]
Non-controlled/non-affiliated investments, at fair value		1,101,382,000
Cash and cash equivalents		41,990,000
Other assets		14,665,000
Total assets acquired		1,158,037,000
Debt		558,073,000
Dividend payable		21,506,000
Other liabilities		16,802,000
Total liabilities assumed		596,381,000
Transaction cost		$ 561,656,000
Total consideration paid			$ 562,616,000
[1] (1) On July 15, 2024, in connection with the acquisition of SL Investment Corporation, the Company acquired total assets of $1,158,037, inclusive of $1,101,382 of investments, $41,990 of cash and cash equivalents and $14,665 of other assets, net of $596,381 of assumed liabilities, inclusive of $558,073 debt assumed. See Note 11 “SLIC Acquisition.”