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Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2024 | Dec. 31, 2024 USD ($) shares | Dec. 31, 2024 CAD ($) shares | Dec. 31, 2024 EUR (€) shares | Dec. 31, 2024 GBP (£) shares | Dec. 31, 2023 USD ($) shares
Par Amount | [1],[2],[3] |  |  |  |  |  |  |  |  |  | $ 10,667 |
Cost |  |  | $ 3,813,127 |  |  |  |  |  |  |  | 3,226,776 |
Fair Value |  |  | 3,791,494 |  |  |  |  |  |  |  | 3,193,561 |
Interest Rate Swap, Series 2029 Notes |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | [4],[5],[6] |  | 350,000 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[6] |  | 445 |  |  |  |  |  |  |  |  |
Upfront Payments/Receipts | [4],[5],[6] |  | 0 |  |  |  |  |  |  |  |  |
Change in Unrealized Appreciation/(Depreciation) | [4],[5],[6] |  | $ 445 |  |  |  |  |  |  |  |  |
Long | Interest Rate Swap, Series 2029 Notes |  |  |  |  |  |  |  |  |  |  |  |
Company Receives | [4],[5],[6] |  | 6.41% |  | 6.41% |  | 6.41% |  | 6.41% |  |  |
Company Pays | [4],[5],[6] |  | 2.37% |  | 2.37% |  | 2.37% |  | 2.37% |  |  |
Delayed Draw and Revolving Senior Secured Loans |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 294,950 |
Euro Interbank Offered Rate (EURIBOR) |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  | 2.85% |  | 2.85% |  | 2.85% |  | 2.85% |  | 3.91% |
Secured Overnight Financing Rate (SOFR) | 1-month Period |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  | 4.33% |  | 4.33% |  | 4.33% |  | 4.33% |  | 5.35% |
Secured Overnight Financing Rate (SOFR) | 3-month Period |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  | 4.31% |  | 4.31% |  | 4.31% |  | 4.31% |  | 5.33% |
Secured Overnight Financing Rate (SOFR) | 6-month Period |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  | 5.16% |
Prime Rate |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  | 8.50% |
Canadian Overnight Repo Rate Average (CORRA) |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  | 3.32% |  | 3.32% |  | 3.32% |  | 3.32% |  |  |
Sterling Overnight Index Average (SONIA) |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  | 4.70% |  | 4.70% |  | 4.70% |  | 4.70% |  |  |
Total Portfolio Investments |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[9] |  | $ 3,813,127 |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  | $ 3,791,494 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [7],[8] |  | 205.82% |  | 205.82% |  | 205.82% |  | 205.82% |  |  |
Non Qualifying Assets | Assets, Total | Customer Concentration Risk |  |  |  |  |  |  |  |  |  |  |  |
% of Total Investments at Fair Value |  | 6.55% | 7.63% |  |  |  |  |  |  |  |  |
Debt Securities | Aerospace & Defense |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 83,043 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 81,218 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 4.41% |  | 4.41% |  | 4.41% |  | 4.41% |  |  |
Debt Securities | Air Freight & Logistics |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 15,777 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 15,935 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.87% |  | 0.87% |  | 0.87% |  | 0.87% |  |  |
Debt Securities | Automobile Components |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 115,975 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 110,559 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Debt Securities | Automobiles |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 137,791 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 136,015 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 7.38% |  | 7.38% |  | 7.38% |  | 7.38% |  |  |
Debt Securities | Biotechnology |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 27,443 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 27,620 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  |  |
Debt Securities | Building Products |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 13,617 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 13,617 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.74% |  | 0.74% |  | 0.74% |  | 0.74% |  |  |
Debt Securities | Chemicals |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 20,877 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 20,594 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 1.12% |  | 1.12% |  | 1.12% |  | 1.12% |  |  |
Debt Securities | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 343,057 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 340,869 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 18.50% |  | 18.50% |  | 18.50% |  | 18.50% |  |  |
Debt Securities | Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 78,912 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 75,108 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 4.08% |  | 4.08% |  | 4.08% |  | 4.08% |  |  |
Debt Securities | Consumer Staples Distribution & Retail |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 25,046 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 25,151 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 1.37% |  | 1.37% |  | 1.37% |  | 1.37% |  |  |
Debt Securities | Containers & Packaging |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 44,217 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 43,560 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 2.36% |  | 2.36% |  | 2.36% |  | 2.36% |  |  |
Debt Securities | Distributors |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 94,463 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 87,393 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 4.74% |  | 4.74% |  | 4.74% |  | 4.74% |  |  |
Debt Securities | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 174,974 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 176,697 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Debt Securities | Electrical Equipment |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 2,143 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 2,143 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.12% |  | 0.12% |  | 0.12% |  | 0.12% |  |  |
Debt Securities | Electronic Equipment, Instruments & Components |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 85,373 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 81,425 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 4.42% |  | 4.42% |  | 4.42% |  | 4.42% |  |  |
Debt Securities | Financial Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 94,176 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 94,844 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 5.15% |  | 5.15% |  | 5.15% |  | 5.15% |  |  |
Debt Securities | Food Products |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 77,618 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 75,164 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 4.08% |  | 4.08% |  | 4.08% |  | 4.08% |  |  |
Debt Securities | Ground Transportation |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 22,314 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 22,491 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 1.22% |  | 1.22% |  | 1.22% |  | 1.22% |  |  |
Debt Securities | Health Care Equipment & Supplies |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 20,841 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 21,157 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 1.15% |  | 1.15% |  | 1.15% |  | 1.15% |  |  |
Debt Securities | Health Care Providers & Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 181,496 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 182,857 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 9.93% |  | 9.93% |  | 9.93% |  | 9.93% |  |  |
Debt Securities | Health Care Technology |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 61,701 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 62,415 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 3.39% |  | 3.39% |  | 3.39% |  | 3.39% |  |  |
Debt Securities | Industrial Conglomerates |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 44,965 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 45,707 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 2.48% |  | 2.48% |  | 2.48% |  | 2.48% |  |  |
Debt Securities | Insurance Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 447,738 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 452,006 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 24.54% |  | 24.54% |  | 24.54% |  | 24.54% |  |  |
Debt Securities | Interactive Media & Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 102,777 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 98,223 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 5.33% |  | 5.33% |  | 5.33% |  | 5.33% |  |  |
Debt Securities | IT Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 324,592 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 319,908 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 17.37% |  | 17.37% |  | 17.37% |  | 17.37% |  |  |
Debt Securities | Life Sciences Tools & Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 11,790 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 11,934 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.65% |  | 0.65% |  | 0.65% |  | 0.65% |  |  |
Debt Securities | Machinery |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 33,131 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 33,449 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 1.82% |  | 1.82% |  | 1.82% |  | 1.82% |  |  |
Debt Securities | Multi-Utilities |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 20,798 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 21,194 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 1.15% |  | 1.15% |  | 1.15% |  | 1.15% |  |  |
Debt Securities | Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 12,411 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 12,196 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.66% |  | 0.66% |  | 0.66% |  | 0.66% |  |  |
Debt Securities | Professional Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 200,733 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 200,787 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 10.90% |  | 10.90% |  | 10.90% |  | 10.90% |  |  |
Debt Securities | Real Estate Management & Development |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 135,732 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 135,928 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 7.38% |  | 7.38% |  | 7.38% |  | 7.38% |  |  |
Debt Securities | Software |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 696,522 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 698,438 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 37.91% |  | 37.91% |  | 37.91% |  | 37.91% |  |  |
Debt Securities | Wireless Telecommunication Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 6,401 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 6,501 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.35% |  | 0.35% |  | 0.35% |  | 0.35% |  |  |
First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 3,669,886 |  |  |  |  |  |  |  | $ 3,027,413 |
Fair Value |  |  | 3,654,538 |  |  |  |  |  |  |  | $ 3,004,544 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 174.57% |
First Lien Debt | Aerospace & Defense |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 69,354 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 69,364 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 4.03% |
First Lien Debt | Air Freight & Logistics |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 30,213 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 29,744 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 1.73% |
First Lien Debt | Automobile Components |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 86,754 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 86,173 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 5.01% |
First Lien Debt | Automobiles |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 151,741 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 150,980 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 8.77% |
First Lien Debt | Biotechnology |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 15,580 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 15,619 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 0.91% |
First Lien Debt | Chemicals |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 20,940 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 20,481 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 1.19% |
First Lien Debt | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 306,475 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 304,534 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 17.69% |
First Lien Debt | Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 47,178 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 46,877 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 2.72% |
First Lien Debt | Containers & Packaging |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 43,466 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 43,688 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 2.54% |
First Lien Debt | Distributors |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 98,033 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 93,930 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 5.46% |
First Lien Debt | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 81,164 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 80,159 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 4.66% |
First Lien Debt | Electronic Equipment, Instruments & Components |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 45,611 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 44,711 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 2.60% |
First Lien Debt | Financial Services |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 59,701 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 59,992 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 3.49% |
First Lien Debt | Food Products |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 73,733 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 72,784 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 4.23% |
First Lien Debt | Health Care Equipment & Supplies |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 22,434 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 22,614 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 1.31% |
First Lien Debt | Health Care Providers & Services |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 139,406 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 138,138 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 8.03% |
First Lien Debt | Health Care Technology |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 61,205 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 61,443 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 3.57% |
First Lien Debt | Industrial Conglomerates |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 33,707 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 34,595 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 2.01% |
First Lien Debt | Insurance Services |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 472,289 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 471,507 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 27.39% |
First Lien Debt | Interactive Media & Services |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 104,479 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 100,782 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 5.86% |
First Lien Debt | IT Services |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 230,636 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 224,725 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 13.06% |
First Lien Debt | Leisure Products |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 21,552 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 21,453 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 1.25% |
First Lien Debt | Machinery |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 68,230 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 66,966 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 3.89% |
First Lien Debt | Multi-Utilities |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 20,654 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 20,828 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 1.21% |
First Lien Debt | Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 12,398 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 12,629 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 0.73% |
First Lien Debt | Professional Services |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 116,655 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 118,043 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 6.86% |
First Lien Debt | Real Estate Management & Development |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  |  |  | $ 168,456 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 168,090 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 9.77% |
First Lien Debt | Software |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 419,529 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 417,855 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 24.28% |
First Lien Debt | Wireless Telecommunication Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  |  |  | $ 5,840 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 5,840 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 0.34% |
Second Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | 78,803 |  |  |  |  |  |  |  | $ 146,014 |
Fair Value |  |  | 69,367 |  |  |  |  |  |  |  | $ 132,415 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 7.69% |
Second Lien Debt | Health Care Providers & Services |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 5,419 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 5,387 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 0.31% |
Second Lien Debt | IT Services |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  |  |  | $ 40,092 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 36,979 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 2.15% |
Second Lien Debt | Software |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  |  |  | $ 23,808 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 19,233 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 1.12% |
Other debt |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  |  |  | $ 3,410 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 2,064 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 0.12% |
Unfunded Debt Securities, First Lien |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 564,839 |  |  |  |  |  |  |  | $ 294,950 |
Fair Value |  |  | (3,621) |  |  |  |  |  |  |  | (4,552) |
Unfunded Debt Securities |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 564,839 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (3,621) |  |  |  |  |  |  |  | (4,552) |
Equity |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | 54,683 |  |  |  |  |  |  |  | 49,939 |
Fair Value |  |  | $ 58,391 |  |  |  |  |  |  |  | 54,538 |
Percentage of Net Assets |  |  | 3.17% |  | 3.17% |  | 3.17% |  | 3.17% |  |  |
Equity | Aerospace & Defense |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 654 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 446 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Equity | Automobile Components |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 850 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 1,463 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.08% |  | 0.08% |  | 0.08% |  | 0.08% |  |  |
Equity | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 1,907 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 3,257 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.18% |  | 0.18% |  | 0.18% |  | 0.18% |  |  |
Equity | Containers & Packaging |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 2,791 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 1,722 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.09% |  | 0.09% |  | 0.09% |  | 0.09% |  |  |
Equity | Distributors |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Equity | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 1,303 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 1,258 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.07% |  | 0.07% |  | 0.07% |  | 0.07% |  |  |
Equity | Electrical Equipment |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 150 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 150 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Equity | Food Products |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 2,013 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 1,028 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.06% |  | 0.06% |  | 0.06% |  | 0.06% |  |  |
Equity | Health Care Providers & Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 4,955 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 4,910 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.27% |  | 0.27% |  | 0.27% |  | 0.27% |  |  |
Equity | Insurance Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 4,704 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 4,727 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.26% |  | 0.26% |  | 0.26% |  | 0.26% |  |  |
Equity | IT Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 13,882 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 18,845 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 1.02% |  | 1.02% |  | 1.02% |  | 1.02% |  |  |
Equity | Professional Services |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 3,492 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 2,149 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.12% |  | 0.12% |  | 0.12% |  | 0.12% |  |  |
Equity | Software |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 16,045 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 16,666 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.90% |  | 0.90% |  | 0.90% |  | 0.90% |  |  |
Restricted Securities |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 58,391 |  |  |  |  |  |  |  | $ 54,538 |
Percentage of Net Assets |  |  | 3.17% |  | 3.17% |  | 3.17% |  | 3.17% |  | 3.17% |
Common equity |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  |  |  | $ 30,022 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 34,505 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 2.00% |
Other Securities |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  |  |  | $ 53,349 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 56,602 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 3.29% |
Preferred equity |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  |  |  | $ 19,917 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 20,033 |
Percentage of Net Assets |  |  |  |  |  |  |  |  |  |  | 1.16% |
Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 72,372 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 72,372 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 3.93% |  | 3.93% |  | 3.93% |  | 3.93% |  |  |
Total Portfolio Investments, Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[9] |  | $ 3,885,499 |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  | $ 3,863,866 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [7],[8] |  | 209.75% |  | 209.75% |  | 209.75% |  | 209.75% |  |  |
Investment, Identifier [Axis]: 365 Retail Market, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,800 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: 365 Retail Markets, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 4.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.30% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 17,105 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 16,922 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 17,105 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.99% |
Investment, Identifier [Axis]: 365 Retail Markets, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 4.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.30% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 5,488 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 5,442 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 5,488 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.32% |
Investment, Identifier [Axis]: 365 Retail Markets, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 4.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.30% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (27) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: 365 Retail Markets, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [14],[15],[16] |  | 9.24% |  | 9.24% |  | 9.24% |  | 9.24% |  |  |
Par Amount | [14],[15],[17] |  | $ 16,929 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 16,773 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 16,929 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.92% |  | 0.92% |  | 0.92% |  | 0.92% |  |  |
Investment, Identifier [Axis]: 365 Retail Markets, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [14],[15],[16] |  | 9.24% |  | 9.24% |  | 9.24% |  | 9.24% |  |  |
Par Amount | [14],[15],[17] |  | $ 5,432 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 5,394 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 5,432 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.29% |  | 0.29% |  | 0.29% |  | 0.29% |  |  |
Investment, Identifier [Axis]: 48Forty Solutions, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,547 |  |  |  |  |  |  |  | $ 1,086 |
Fair Value |  |  | $ (548) |  |  |  |  |  |  |  | $ (68) |
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.44% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 17,722 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 17,455 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 16,618 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.97% |
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 13.50% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 1,629 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | 1,594 |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ 1,459 |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | 0.08% |
Investment, Identifier [Axis]: 48Forty Solutions, LLC, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 2,748 |  | 2,748 |  | 2,748 |  | 2,748 |  |  |
Cost | [15],[19],[20] |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: 48Forty Solutions, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[16] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest rate, PIK | [14],[15],[16] |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.65% |  | 10.65% |  | 10.65% |  | 10.65% |  |  |
Par Amount | [14],[15],[17] |  | $ 17,476 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 17,267 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 11,291 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.61% |  | 0.61% |  | 0.61% |  | 0.61% |  |  |
Investment, Identifier [Axis]: 48Forty Solutions, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[16],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest rate, PIK | [14],[15],[16],[21] |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.65% |  | 10.65% |  | 10.65% |  | 10.65% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 1,167 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 1,140 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 207 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 7.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 13.01% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 17,008 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 16,685 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 14,653 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.85% |
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Interest Rate | [15],[16],[23] |  | 11.98% |  | 11.98% |  | 11.98% |  | 11.98% |  |  |
Par Amount | [15],[17],[23] |  | $ 17,008 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 16,749 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 15,899 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.86% |  | 0.86% |  | 0.86% |  | 0.86% |  |  |
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.18% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 14,263 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 14,048 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 14,159 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.82% |
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.23% |  | 10.23% |  | 10.23% |  | 10.23% |  |  |
Par Amount | [15],[17],[23] |  | $ 14,118 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 13,960 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 14,118 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.77% |  | 0.77% |  | 0.77% |  | 0.77% |  |  |
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,042 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (44) |
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest rate, PIK | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.75% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 12.50% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 41,763 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 41,011 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 40,856 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 2.37% |
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest rate, PIK | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.50% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 3,798 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 3,715 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 3,671 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.21% |
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet), First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest rate, PIK | [14],[15] |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |  |
Interest Rate | [14],[15],[16] |  | 11.74% |  | 11.74% |  | 11.74% |  | 11.74% |  |  |
Par Amount | [14],[15],[17] |  | $ 41,811 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 41,312 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 39,875 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 2.16% |  | 2.16% |  | 2.16% |  | 2.16% |  |  |
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet), First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest rate, PIK | [14],[15] |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |  |
Interest Rate | [14],[15],[16] |  | 11.74% |  | 11.74% |  | 11.74% |  | 11.74% |  |  |
Par Amount | [14],[15],[17] |  | $ 5,903 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 5,850 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 5,630 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.31% |  | 0.31% |  | 0.31% |  | 0.31% |  |  |
Investment, Identifier [Axis]: ARI Network Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,841 |  |  |  |  |  |  |  | $ 3,030 |
Fair Value |  |  | $ (7) |  |  |  |  |  |  |  | $ (29) |
Investment, Identifier [Axis]: ARI Network Services, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 10.60% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 20,512 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 20,369 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 20,315 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 1.18% |
Investment, Identifier [Axis]: ARI Network Services, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 10.60% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 3,594 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 3,569 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 3,559 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 0.21% |
Investment, Identifier [Axis]: ARI Network Services, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.60% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (19) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (29) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[23] |  | $ 20,614 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 20,459 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 20,533 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.11% |  | 1.11% |  | 1.11% |  | 1.11% |  |  |
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 3,557 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 3,530 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 3,544 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.19% |  | 0.19% |  | 0.19% |  | 0.19% |  |  |
Investment, Identifier [Axis]: ARI Network Services, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 1,380 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 1,376 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 1,369 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.07% |  | 0.07% |  | 0.07% |  | 0.07% |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 10.95% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 6,152 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 5,917 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 6,058 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.35% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 1,579 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (24) |
Investment, Identifier [Axis]: AWP Group Holdings, Inc 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.95% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 79 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 63 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 54 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 620 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (9) |
Investment, Identifier [Axis]: AWP Group Holdings, Inc 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.95% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 170 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 154 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 158 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,284 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 750 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.11% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 7,423 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 7,205 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 7,423 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.40% |  | 0.40% |  | 0.40% |  | 0.40% |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.11% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 1,549 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 1,525 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 1,549 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.08% |  | 0.08% |  | 0.08% |  | 0.08% |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.11% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 40 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 26 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 40 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 29,441 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 2,944 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 2,586 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.15% |
Unfunded Commitment |  |  | $ 1,400 |  |  |  |  |  |  |  | $ 350 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.71% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 18,427 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 18,180 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 18,427 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.07% |
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.71% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,931 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 1,919 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,931 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.11% |
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.71% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,050 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 1,032 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,050 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.06% |
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 67,388 |  | 67,388 |  | 67,388 |  | 67,388 |  |  |
Cost | [15],[19],[20] |  | $ 2,981 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 1,571 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.09% |  | 0.09% |  | 0.09% |  | 0.09% |  |  |
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 11.17% |  | 11.17% |  | 11.17% |  | 11.17% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 9,130 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 9,041 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 9,130 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.50% |  | 0.50% |  | 0.50% |  | 0.50% |  |  |
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext), First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 11.17% |  | 11.17% |  | 11.17% |  | 11.17% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (12) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Abracon Group Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 441 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (77) |
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.54% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 6,037 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 5,943 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,986 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.29% |
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.54% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (8) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (77) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.54% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 401 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 395 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 331 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.02% |
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.60% |  | 6.60% |  | 6.60% |  | 6.60% |  |  |
Interest rate, PIK | [15],[23] |  | 4.60% |  | 4.60% |  | 4.60% |  | 4.60% |  |  |
Interest Rate | [15],[16],[23] |  | 11.30% |  | 11.30% |  | 11.30% |  | 11.30% |  |  |
Par Amount | [15],[17],[23] |  | $ 6,061 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 5,986 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 4,496 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.24% |  | 0.24% |  | 0.24% |  | 0.24% |  |  |
Investment, Identifier [Axis]: Abracon Group Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.60% |  | 6.60% |  | 6.60% |  | 6.60% |  |  |
Interest rate, PIK | [15],[23] |  | 4.60% |  | 4.60% |  | 4.60% |  | 4.60% |  |  |
Interest Rate | [15],[16],[23] |  | 11.30% |  | 11.30% |  | 11.30% |  | 11.30% |  |  |
Par Amount | [15],[17],[23] |  | $ 401 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 396 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 297 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Accordion Partners, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 4,565 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (22) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accordion Partners, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 3,043 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (30) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accordion Partners, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[23] |  | $ 27,391 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 27,121 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 27,121 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.47% |  | 1.47% |  | 1.47% |  | 1.47% |  |  |
Investment, Identifier [Axis]: Accordion Partners, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (22) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (22) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Accordion Partners, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (30) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (30) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Advarra Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 41 |  |  |  |  |  |  |  | $ 41 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [2],[3] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [2],[3],[12] |  |  |  |  |  |  |  |  |  | 10.61% |
Par Amount | [2],[3] |  |  |  |  |  |  |  |  |  | $ 454 |
Cost | [2],[3],[10] |  |  |  |  |  |  |  |  |  | 447 |
Fair Value | [2],[3] |  |  |  |  |  |  |  |  |  | $ 447 |
Percentage of Net Assets | [2],[3] |  |  |  |  |  |  |  |  |  | 0.03% |
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [2],[3],[13] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [2],[3],[12],[13] |  |  |  |  |  |  |  |  |  | 10.61% |
Par Amount | [2],[3],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [2],[3],[10],[13] |  |  |  |  |  |  |  |  |  | 0 |
Fair Value | [2],[3],[13] |  |  |  |  |  |  |  |  |  | $ (1) |
Percentage of Net Assets | [2],[3],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Advarra Holdings, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[23] |  | 8.86% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |
Par Amount | [15],[17],[23] |  | $ 449 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 441 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 447 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Advarra Holdings, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.86% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Alert Media, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 4,266 |  |  |  |  |  |  |  | $ 3,043 |
Fair Value |  |  | $ (62) |  |  |  |  |  |  |  | $ (53) |
Investment, Identifier [Axis]: Alert Media, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 13.08% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 19,283 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 19,048 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 18,983 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.10% |
Investment, Identifier [Axis]: Alert Media, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 13.08% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (37) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (53) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Alert Media, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[16] |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |
Interest rate, PIK | [14],[15],[16] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16] |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  |  |
Par Amount | [14],[15],[17] |  | $ 22,389 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 22,197 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 22,123 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  |  |
Investment, Identifier [Axis]: Alert Media, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[16],[21] |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |
Interest rate, PIK | [14],[15],[16],[21] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 11.08% |  | 11.08% |  | 11.08% |  | 11.08% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (41) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (63) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Amerilife Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 908 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 25 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 33 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.15% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 2,024 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 1,989 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 1,997 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.12% |
Unfunded Commitment |  |  | $ 1,335 |  |  |  |  |  |  |  | $ 147 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (2) |
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.15% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 722 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 708 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 710 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.04% |
Unfunded Commitment |  |  | 437 |  |  |  |  |  |  |  | $ 437 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (6) |
Investment, Identifier [Axis]: Amerilife Holdings, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.15% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (7) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (6) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 908 |  | 908 |  | 908 |  | 908 |  |  |
Cost | [15],[19],[20] |  | $ 25 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 54 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.70% |  | 9.70% |  | 9.70% |  | 9.70% |  |  |
Par Amount | [15],[17],[23] |  | $ 2,863 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 2,821 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 2,863 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.16% |  | 0.16% |  | 0.16% |  | 0.16% |  |  |
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.70% |  | 9.70% |  | 9.70% |  | 9.70% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 1,257 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 1,248 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 1,257 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.07% |  | 0.07% |  | 0.07% |  | 0.07% |  |  |
Investment, Identifier [Axis]: Amerilife Holdings, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.70% |  | 9.70% |  | 9.70% |  | 9.70% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (5) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Anaplan, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.85% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 24,000 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 23,597 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 24,000 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 1.39% |
Investment, Identifier [Axis]: Anaplan, Inc., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[23] |  | $ 33,040 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 32,619 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 32,918 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.79% |  | 1.79% |  | 1.79% |  | 1.79% |  |  |
Investment, Identifier [Axis]: Answer Acquisition, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,249 |  |  |  |  |  |  |  | $ 192 |
Fair Value |  |  | $ (8) |  |  |  |  |  |  |  | $ (3) |
Investment, Identifier [Axis]: Answer Acquisition, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.25% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 10,611 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 10,472 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 10,454 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.61% |
Investment, Identifier [Axis]: Answer Acquisition, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.25% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 641 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 631 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 629 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: Answer Acquisition, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.48% |  | 10.48% |  | 10.48% |  | 10.48% |  |  |
Par Amount | [14],[15],[17] |  | $ 13,394 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 13,255 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 13,303 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.72% |  | 0.72% |  | 0.72% |  | 0.72% |  |  |
Investment, Identifier [Axis]: Answer Acquisition, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.48% |  | 10.48% |  | 10.48% |  | 10.48% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (11) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (9) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Any Hour, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 6,255 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (66) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Any Hour, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,801 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (19) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[24] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[24] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[24] |  | $ 23,604 |  |  |  |  |  |  |  |  |
Cost | [15],[24] |  | 23,277 |  |  |  |  |  |  |  |  |
Fair Value | [15],[24] |  | $ 23,354 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[24] |  | 1.27% |  | 1.27% |  | 1.27% |  | 1.27% |  |  |
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21] |  | $ 669 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | 617 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 595 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Any Hour, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21] |  | $ 1,662 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | 1,616 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 1,626 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.09% |  | 0.09% |  | 0.09% |  | 0.09% |  |  |
Investment, Identifier [Axis]: Any Hour, LLC, Other Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, PIK | [15] |  | 13.00% |  | 13.00% |  | 13.00% |  | 13.00% |  |  |
Interest Rate | [15],[16] |  | 13.00% |  | 13.00% |  | 13.00% |  | 13.00% |  |  |
Par Amount | [15],[17] |  | $ 6,371 |  |  |  |  |  |  |  |  |
Cost | [15] |  | 6,260 |  |  |  |  |  |  |  |  |
Fair Value | [15] |  | $ 6,304 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15] |  | 0.34% |  | 0.34% |  | 0.34% |  | 0.34% |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 932 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest rate, PIK | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 2.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 12.38% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 31,834 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 31,235 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 31,235 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.81% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 5,922 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (73) |
Investment, Identifier [Axis]: Apex Service Partners, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest rate, PIK | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 2.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.38% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,692 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 1,598 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,598 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.09% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,335 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (43) |
Investment, Identifier [Axis]: Apex Service Partners, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest rate, PIK | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 2.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.38% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 203 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 156 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 156 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.51% |  | 9.51% |  | 9.51% |  | 9.51% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 36,909 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 36,334 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 36,909 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.51% |  | 9.51% |  | 9.51% |  | 9.51% |  |  |
Par Amount | [14],[15],[17] |  | $ 8,789 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 8,629 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 8,789 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.48% |  | 0.48% |  | 0.48% |  | 0.48% |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.51% |  | 9.51% |  | 9.51% |  | 9.51% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 1,980 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 1,937 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 1,980 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.11% |  | 0.11% |  | 0.11% |  | 0.11% |  |  |
Investment, Identifier [Axis]: Apollo Acquisition, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 6,094 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (30) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apollo Acquisition, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 2,437 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (24) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apollo Acquisition, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17] |  | $ 17,469 |  |  |  |  |  |  |  |  |
Cost | [15] |  | 17,294 |  |  |  |  |  |  |  |  |
Fair Value | [15] |  | $ 17,294 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15] |  | 0.94% |  | 0.94% |  | 0.94% |  | 0.94% |  |  |
Investment, Identifier [Axis]: Apollo Acquisition, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | (31) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ (31) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Apollo Acquisition, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | (24) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ (24) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Appfire Technologies, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.65% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.03% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 18,667 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 18,576 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 18,426 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 1.07% |
Unfunded Commitment |  |  | $ 569 |  |  |  |  |  |  |  | $ 1,083 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (14) |
Investment, Identifier [Axis]: Appfire Technologies, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.65% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.03% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (9) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (14) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 4,005 |  |  |  |  |  |  |  | $ 129 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (2) |
Investment, Identifier [Axis]: Appfire Technologies, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 4.50% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 13.00% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 38 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | 36 |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ 36 |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 155 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [14],[15],[17] |  | $ 20,468 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 20,400 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 20,468 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.11% |  | 1.11% |  | 1.11% |  | 1.11% |  |  |
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (23) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Appfire Technologies, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 12 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 11 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 12 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Applitools, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 433 |  |  |  |  |  |  |  | $ 433 |
Fair Value |  |  | $ (4) |  |  |  |  |  |  |  | $ (10) |
Investment, Identifier [Axis]: Applitools, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, PIK | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[12],[22],[26] |  |  |  |  |  |  |  |  |  | 11.61% |
Par Amount | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 3,584 |
Cost | [3],[10],[22],[26] |  |  |  |  |  |  |  |  |  | 3,541 |
Fair Value | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 3,498 |
Percentage of Net Assets | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 0.20% |
Investment, Identifier [Axis]: Applitools, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[12],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 11.61% |
Par Amount | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22],[26] |  |  |  |  |  |  |  |  |  | (6) |
Fair Value | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ (10) |
Percentage of Net Assets | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Applitools, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, PIK | [15],[23],[27] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 10.58% |  | 10.58% |  | 10.58% |  | 10.58% |  |  |
Par Amount | [15],[17],[23],[27] |  | $ 4,023 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[27] |  | 3,987 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 3,989 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 0.22% |  | 0.22% |  | 0.22% |  | 0.22% |  |  |
Investment, Identifier [Axis]: Applitools, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23],[27] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [15],[16],[21],[23],[27] |  | 10.58% |  | 10.58% |  | 10.58% |  | 10.58% |  |  |
Par Amount | [15],[17],[21],[23],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23],[27] |  | (5) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23],[27] |  | $ (4) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Apryse Software Corp., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24],[27] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[24],[27] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [14],[15],[17],[24],[27] |  | $ 39,356 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24],[27] |  | 39,008 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24],[27] |  | $ 39,308 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24],[27] |  | 2.13% |  | 2.13% |  | 2.13% |  | 2.13% |  |  |
Investment, Identifier [Axis]: Aptean, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 12.46% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,950 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 5,950 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,950 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.35% |
Investment, Identifier [Axis]: Aptean, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 537 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (1) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptean, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 984 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (1) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 11,746 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 11,646 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 11,730 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.64% |  | 0.64% |  | 0.64% |  | 0.64% |  |  |
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 192 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 182 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 191 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Aptean, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (9) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (1) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Arcoro Holdings Corp. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,957 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (14) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arcoro Holdings Corp., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [14],[15],[17] |  | $ 12,978 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 12,744 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 12,883 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.70% |  | 0.70% |  | 0.70% |  | 0.70% |  |  |
Investment, Identifier [Axis]: Arcoro Holdings Corp., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (34) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (14) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Artifact Bidco, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 7,759 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Artifact Bidco, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 5,542 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17] |  | $ 31,700 |  |  |  |  |  |  |  |  |
Cost | [15] |  | 31,397 |  |  |  |  |  |  |  |  |
Fair Value | [15] |  | $ 31,700 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15] |  | 1.72% |  | 1.72% |  | 1.72% |  | 1.72% |  |  |
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | (36) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Artifact Bidco, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | (51) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Ascend Partner Services, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 8,418 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ascend Partner Services, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 673 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[23] |  | 8.86% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |
Par Amount | [15],[17],[23] |  | $ 4,899 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 4,852 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 4,899 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.27% |  | 0.27% |  | 0.27% |  | 0.27% |  |  |
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.86% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (40) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Ascend Partner Services, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.86% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 1,010 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 994 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 1,010 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.05% |  | 0.05% |  | 0.05% |  | 0.05% |  |  |
Investment, Identifier [Axis]: Assembly Intermediate, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,074 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Assembly Intermediate, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.45% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 20,741 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 20,451 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 19,961 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 1.16% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 1,556 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (58) |
Investment, Identifier [Axis]: Assembly Intermediate, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.45% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 3,630 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 3,568 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 3,435 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.20% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,074 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (78) |
Investment, Identifier [Axis]: Assembly Intermediate, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.45% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (26) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (78) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17] |  | $ 20,741 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 20,518 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 20,741 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.13% |  | 1.13% |  | 1.13% |  | 1.13% |  |  |
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17] |  | $ 4,148 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 4,106 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 4,148 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Assembly Intermediate, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (19) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Associations, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest rate, PIK | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 2.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 12.17% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 17,780 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 17,669 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 17,610 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.02% |
Unfunded Commitment |  |  | $ 705 |  |  |  |  |  |  |  | $ 60 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: Associations, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest rate, PIK | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 2.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.17% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 21,896 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 21,757 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 21,687 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 1.26% |
Unfunded Commitment |  |  | 339 |  |  |  |  |  |  |  | $ 1,203 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (11) |
Investment, Identifier [Axis]: Associations, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest rate, PIK | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 2.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.17% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 657 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 646 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 640 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16] |  | 11.32% |  | 11.32% |  | 11.32% |  | 11.32% |  |  |
Par Amount | [14],[15],[17] |  | $ 10,893 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 10,884 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 10,893 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.59% |  | 0.59% |  | 0.59% |  | 0.59% |  |  |
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 11.32% |  | 11.32% |  | 11.32% |  | 11.32% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 141 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 141 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 141 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Associations, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 11.32% |  | 11.32% |  | 11.32% |  | 11.32% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 339 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 338 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 339 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Atlas Purchaser, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [18],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [12],[18],[22] |  |  |  |  |  |  |  |  |  | 10.88% |
Par Amount | [18],[22] |  |  |  |  |  |  |  |  |  | $ 8,831 |
Cost | [10],[18],[22] |  |  |  |  |  |  |  |  |  | 8,710 |
Fair Value | [18],[22] |  |  |  |  |  |  |  |  |  | $ 5,210 |
Percentage of Net Assets | [18],[22] |  |  |  |  |  |  |  |  |  | 0.30% |
Investment, Identifier [Axis]: Atlas Purchaser, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[16],[23],[24] |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Interest rate, PIK | [15],[16],[23],[24] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 11.33% |  | 11.33% |  | 11.33% |  | 11.33% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 5,811 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 5,811 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 3,463 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.19% |  | 0.19% |  | 0.19% |  | 0.19% |  |  |
Investment, Identifier [Axis]: Atlas Purchaser, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[16],[23],[24] |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Interest rate, PIK | [15],[16],[23],[24] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 11.33% |  | 11.33% |  | 11.33% |  | 11.33% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 2,510 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 2,510 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 2,510 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.14% |  | 0.14% |  | 0.14% |  | 0.14% |  |  |
Investment, Identifier [Axis]: Atlas US Finco, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[26] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest Rate | [3],[12],[26] |  |  |  |  |  |  |  |  |  | 12.51% |
Par Amount | [3],[26] |  |  |  |  |  |  |  |  |  | $ 6,984 |
Cost | [3],[10],[26] |  |  |  |  |  |  |  |  |  | 6,845 |
Fair Value | [3],[26] |  |  |  |  |  |  |  |  |  | $ 6,845 |
Percentage of Net Assets | [3],[26] |  |  |  |  |  |  |  |  |  | 0.40% |
Investment, Identifier [Axis]: Atlas Us Finco, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 186 |  |  |  |  |  |  |  | $ 186 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest Rate | [3],[11],[12],[26] |  |  |  |  |  |  |  |  |  | 12.51% |
Par Amount | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 2,009 |
Cost | [3],[10],[11],[26] |  |  |  |  |  |  |  |  |  | 1,955 |
Fair Value | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 2,009 |
Percentage of Net Assets | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 0.12% |
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest Rate | [3],[11],[12],[13],[26] |  |  |  |  |  |  |  |  |  | 12.51% |
Par Amount | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13],[26] |  |  |  |  |  |  |  |  |  | (5) |
Fair Value | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Atlas Us Finco, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[27] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[27] |  | 9.63% |  | 9.63% |  | 9.63% |  | 9.63% |  |  |
Par Amount | [14],[15],[17],[27] |  | $ 8,970 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[27] |  | 8,802 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[27] |  | $ 8,970 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[27] |  | 0.49% |  | 0.49% |  | 0.49% |  | 0.49% |  |  |
Investment, Identifier [Axis]: Atlas Us Finco, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21],[27] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21],[27] |  | 9.63% |  | 9.63% |  | 9.63% |  | 9.63% |  |  |
Par Amount | [14],[15],[17],[21],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21],[27] |  | (4) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: AuditBoard, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 10,571 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AuditBoard, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 4,229 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AuditBoard, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17] |  | $ 22,200 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 21,989 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 22,200 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.21% |  | 1.21% |  | 1.21% |  | 1.21% |  |  |
Investment, Identifier [Axis]: AuditBoard, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (49) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: AuditBoard, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (39) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Avalara, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,040 |  |  |  |  |  |  |  | $ 1,130 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Avalara, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 12.60% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 11,302 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 11,070 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 11,302 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.66% |
Investment, Identifier [Axis]: Avalara, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 12.60% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (22) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Avalara, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [15],[16],[23] |  | 10.58% |  | 10.58% |  | 10.58% |  | 10.58% |  |  |
Par Amount | [15],[17],[23] |  | $ 10,402 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 10,224 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 10,402 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.56% |  | 0.56% |  | 0.56% |  | 0.56% |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [15],[16],[21] |  | 10.58% |  | 10.58% |  | 10.58% |  | 10.58% |  |  |
Par Amount | [15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | (16) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: BP Purchaser, LLC |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.95% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 17,161 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 16,898 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 16,677 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.97% |
Investment, Identifier [Axis]: BP Purchaser, LLC Rights, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 1,666,989 |  | 1,666,989 |  | 1,666,989 |  | 1,666,989 |  |  |
Cost | [15],[19],[20] |  | $ 75 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 83 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: BP Purchaser, LLC, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares |  |  | 1,383,156 | [15],[17],[19],[20] | 1,383,156 | [15],[17],[19],[20] | 1,383,156 | [15],[17],[19],[20] | 1,383,156 | [15],[17],[19],[20] | 1,383,156 | [3],[25]
Cost |  |  | $ 1,379 | [15],[19],[20] |  |  |  |  |  |  | $ 1,378 | [3],[10],[25]
Fair Value |  |  | $ 659 | [15],[19],[20] |  |  |  |  |  |  | $ 1,297 | [3],[25]
Percentage of Net Assets |  |  | 0.04% | [15],[19],[20] | 0.04% | [15],[19],[20] | 0.04% | [15],[19],[20] | 0.04% | [15],[19],[20] | 0.08% | [3],[25]
Investment, Identifier [Axis]: BP Purchaser, LLC, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 10.16% |  | 10.16% |  | 10.16% |  | 10.16% |  |  |
Par Amount | [15],[17],[23] |  | $ 17,030 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 16,811 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 15,794 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.86% |  | 0.86% |  | 0.86% |  | 0.86% |  |  |
Investment, Identifier [Axis]: BPG Holdings IV Corp. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.36% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 11,647 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 10,972 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 11,374 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.66% |
Investment, Identifier [Axis]: BPG Holdings IV Corp., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [15],[16],[23] |  | 10.33% |  | 10.33% |  | 10.33% |  | 10.33% |  |  |
Par Amount | [15],[17],[23] |  | $ 11,529 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 10,952 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 9,927 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.54% |  | 0.54% |  | 0.54% |  | 0.54% |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 267 |  |  |  |  |  |  |  | $ 267 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.68% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,692 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 3,630 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,682 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.21% |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.68% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (4) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.32% |  | 10.32% |  | 10.32% |  | 10.32% |  |  |
Par Amount | [15],[17],[23] |  | $ 3,656 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 3,603 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 3,656 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.32% |  | 10.32% |  | 10.32% |  | 10.32% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (3) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 7,444 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 7,298 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 7,298 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.42% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 619 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (8) |
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 201 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 191 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 191 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.01% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 631 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (12) |
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (12) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (12) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Bradyplus Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 184 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bradyplus Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.52% |  | 9.52% |  | 9.52% |  | 9.52% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 7,950 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 7,817 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 7,950 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.43% |  | 0.43% |  | 0.43% |  | 0.43% |  |  |
Investment, Identifier [Axis]: Bradyplus Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.52% |  | 9.52% |  | 9.52% |  | 9.52% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 50 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 47 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 50 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,578 |  |  |  |  |  |  |  | $ 4,426 |
Fair Value |  |  | $ (18) |  |  |  |  |  |  |  | $ (73) |
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.00% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 17,230 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 16,726 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 16,944 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.98% |
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.00% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 10,091 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 9,582 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 9,850 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.57% |
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [14],[15],[17] |  | $ 17,057 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 16,665 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 16,927 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.92% |  | 0.92% |  | 0.92% |  | 0.92% |  |  |
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 15,295 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 14,886 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 15,158 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.82% |  | 0.82% |  | 0.82% |  | 0.82% |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 593 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (2) |
Investment, Identifier [Axis]: Bullhorn, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 10.96% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 15,447 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 15,364 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 15,399 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.89% |
Unfunded Commitment |  |  | $ 386 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.96% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 63 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 61 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 62 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 717 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.96% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (4) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (2) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [14],[15],[17] |  | $ 15,407 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 15,313 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 15,407 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.84% |  | 0.84% |  | 0.84% |  | 0.84% |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [14],[15],[17] |  | $ 1,920 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 1,909 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 1,920 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (5) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: CLEO Communications Holding, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 12,502 |  |  |  |  |  |  |  | $ 12,502 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (196) |
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.96% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 39,998 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 39,743 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 39,370 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 2.29% |
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.96% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (72) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (196) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | (0.01%) |
Investment, Identifier [Axis]: CLEO Communications Holding, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.96% |  | 9.96% |  | 9.96% |  | 9.96% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 39,698 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 39,511 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 39,698 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 2.15% |  | 2.15% |  | 2.15% |  | 2.15% |  |  |
Investment, Identifier [Axis]: CLEO Communications Holding, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.96% |  | 9.96% |  | 9.96% |  | 9.96% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (51) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,842 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (22) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 884 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (10) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 6,364 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 6,252 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 6,289 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.34% |  | 0.34% |  | 0.34% |  | 0.34% |  |  |
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 1,864 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 1,815 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 1,821 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: COP Collisionright Parent, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 154 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 137 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 142 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,471 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 906 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 9,882 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 9,787 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 9,882 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.54% |  | 0.54% |  | 0.54% |  | 0.54% |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (12) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 741 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 726 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 741 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks) |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 162,309 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 421 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 855 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.05% |
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks), Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 162,309 |  | 162,309 |  | 162,309 |  | 162,309 |  |  |
Cost | [15],[19],[20] |  | $ 421 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 1,082 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.06% |  | 0.06% |  | 0.06% |  | 0.06% |  |  |
Investment, Identifier [Axis]: Caerus US 1, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,083 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (33) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caerus US 1, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22],[26] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 11,038 |
Cost | [3],[10],[22],[26] |  |  |  |  |  |  |  |  |  | 10,846 |
Fair Value | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 11,038 |
Percentage of Net Assets | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 0.64% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 893 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Caerus US 1, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 713 |
Cost | [3],[10],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 693 |
Fair Value | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 713 |
Percentage of Net Assets | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 0.04% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 293 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Caerus US 1, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 878 |
Cost | [3],[10],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 859 |
Fair Value | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 878 |
Percentage of Net Assets | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 0.05% |
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[23],[27] |  | $ 10,927 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[27] |  | 10,765 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 10,594 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 0.58% |  | 0.58% |  | 0.58% |  | 0.58% |  |  |
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[23],[27] |  | $ 1,599 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[27] |  | 1,574 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 1,550 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 0.08% |  | 0.08% |  | 0.08% |  | 0.08% |  |  |
Investment, Identifier [Axis]: Caerus US 1, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23],[27] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23],[27] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21],[23],[27] |  | $ 88 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23],[27] |  | 72 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23],[27] |  | $ 52 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,188 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (11) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 875 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (9) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[28] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[28] |  | 9.24% |  | 9.24% |  | 9.24% |  | 9.24% |  |  |
Par Amount | [15],[17],[28] |  | $ 4,313 |  |  |  |  |  |  |  |  |
Cost | [15],[28] |  | 4,270 |  |  |  |  |  |  |  |  |
Fair Value | [15],[28] |  | $ 4,270 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[28] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[28] |  | 9.24% |  | 9.24% |  | 9.24% |  | 9.24% |  |  |
Par Amount | [15],[17],[21],[28] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[28] |  | (11) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28] |  | $ (11) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Carr, Riggs and Ingram Capital, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[28] |  | 9.24% |  | 9.24% |  | 9.24% |  | 9.24% |  |  |
Par Amount | [15],[17],[21],[28] |  | $ 125 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[28] |  | 115 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28] |  | $ 115 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Cash, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 63,396 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 63,396 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 3.44% |  | 3.44% |  | 3.44% |  | 3.44% |  |  |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,778 |  |  |  |  |  |  |  | $ 2,778 |
Fair Value |  |  | $ (42) |  |  |  |  |  |  |  | $ (153) |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 39,357 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 38,709 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 37,192 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 2.16% |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 8,855 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 8,723 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 8,368 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.49% |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 1,460 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 1,396 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 1,227 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.07% |
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.98% |  | 9.98% |  | 9.98% |  | 9.98% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 38,954 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 38,469 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 38,370 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 2.08% |  | 2.08% |  | 2.08% |  | 2.08% |  |  |
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 9.98% |  | 9.98% |  | 9.98% |  | 9.98% |  |  |
Par Amount | [15],[17],[23] |  | $ 8,765 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 8,665 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 8,633 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.47% |  | 0.47% |  | 0.47% |  | 0.47% |  |  |
Investment, Identifier [Axis]: Catalis Intermediate, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.98% |  | 9.98% |  | 9.98% |  | 9.98% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 1,460 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 1,414 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 1,396 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.08% |  | 0.08% |  | 0.08% |  | 0.08% |  |  |
Investment, Identifier [Axis]: Cerity Partners, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 12.11% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,767 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 4,639 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,767 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.28% |
Unfunded Commitment |  |  | $ 1,141 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cerity Partners, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 12.11% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 6,698 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 6,528 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 6,698 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.39% |
Unfunded Commitment |  |  | 236 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.76% |  | 9.76% |  | 9.76% |  | 9.76% |  |  |
Par Amount | [15],[17],[23] |  | $ 4,707 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 4,598 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 4,707 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.26% |  | 0.26% |  | 0.26% |  | 0.26% |  |  |
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.76% |  | 9.76% |  | 9.76% |  | 9.76% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 7,568 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 7,410 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 7,568 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.41% |  | 0.41% |  | 0.41% |  | 0.41% |  |  |
Investment, Identifier [Axis]: Cerity Partners, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.76% |  | 9.76% |  | 9.76% |  | 9.76% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (2) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Chase Intermediate, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | (99) |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ (196) |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | (0.01%) |
Unfunded Commitment |  |  | $ 6,276 |  |  |  |  |  |  |  | $ 10,601 |
Fair Value |  |  | (9) |  |  |  |  |  |  |  | $ (196) |
Investment, Identifier [Axis]: Chase Intermediate, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | (10) |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ (10) |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 530 |  |  |  |  |  |  |  | $ 530 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | (10) |
Investment, Identifier [Axis]: Chase Intermediate, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21] |  | $ 4,303 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | 4,206 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 4,288 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Chase Intermediate, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | (8) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,263 |  |  |  |  |  |  |  | 7,275 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (70) |
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.37% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 24,505 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 24,123 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 24,486 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 1.42% |
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.37% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 9,330 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 9,115 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 9,260 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.54% |
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.30% |  | 9.30% |  | 9.30% |  | 9.30% |  |  |
Par Amount | [15],[17],[23] |  | $ 24,260 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 23,968 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 24,260 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.32% |  | 1.32% |  | 1.32% |  | 1.32% |  |  |
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.30% |  | 9.30% |  | 9.30% |  | 9.30% |  |  |
Par Amount | [15],[17],[23] |  | $ 15,218 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 15,003 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 15,218 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.83% |  | 0.83% |  | 0.83% |  | 0.83% |  |  |
Investment, Identifier [Axis]: ComPsych Investment Corp. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 4,000 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ComPsych Investment Corp., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.38% |  | 9.38% |  | 9.38% |  | 9.38% |  |  |
Par Amount | [15],[17],[23] |  | $ 13,973 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 13,907 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 13,973 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.76% |  | 0.76% |  | 0.76% |  | 0.76% |  |  |
Investment, Identifier [Axis]: ComPsych Investment Corp., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.38% |  | 9.38% |  | 9.38% |  | 9.38% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (9) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Consor Intermediate II, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 4,577 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (26) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Consor Intermediate II, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,220 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (7) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[23] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[23] |  | $ 5,022 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 4,975 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 4,994 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.27% |  | 0.27% |  | 0.27% |  | 0.27% |  |  |
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (21) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (26) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Consor Intermediate II, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (11) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (7) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Continental Battery Company |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest rate, PIK | [3],[11] |  |  |  |  |  |  |  |  |  | 4.08% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.34% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 6,204 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 6,121 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 5,165 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.30% |
Investment, Identifier [Axis]: Continental Battery Company, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest rate, PIK | [14],[15] |  | 4.08% |  | 4.08% |  | 4.08% |  | 4.08% |  |  |
Interest Rate | [14],[15],[16] |  | 11.48% |  | 11.48% |  | 11.48% |  | 11.48% |  |  |
Par Amount | [14],[15],[17] |  | $ 6,473 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 6,415 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 4,571 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.25% |  | 0.25% |  | 0.25% |  | 0.25% |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 7.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 12.86% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 2,264 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 2,212 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 2,239 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.13% |
Unfunded Commitment |  |  | $ 1,085 |  |  |  |  |  |  |  | $ 1,085 |
Fair Value |  |  | (5) |  |  |  |  |  |  |  | $ (12) |
Investment, Identifier [Axis]: Coupa Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 7.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 12.86% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (12) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (12) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 831 |  |  |  |  |  |  |  | $ 831 |
Fair Value |  |  | $ (4) |  |  |  |  |  |  |  | $ (9) |
Investment, Identifier [Axis]: Coupa Holdings, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 7.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 12.86% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (18) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (9) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[23] |  | $ 2,253 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 2,207 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 2,243 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.12% |  | 0.12% |  | 0.12% |  | 0.12% |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (10) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (5) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (14) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (4) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 313 |  |  |  |  |  |  |  | $ 313 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (6) |
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest rate, PIK | [3],[11] |  |  |  |  |  |  |  |  |  | 2.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.08% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,664 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 4,545 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,580 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.27% |
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest rate, PIK | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 2.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.08% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (8) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (6) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest rate, PIK | [14],[15] |  | 2.25% |  | 2.25% |  | 2.25% |  | 2.25% |  |  |
Interest Rate | [14],[15],[16] |  | 10.85% |  | 10.85% |  | 10.85% |  | 10.85% |  |  |
Par Amount | [14],[15],[17] |  | $ 5,830 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 5,718 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 5,830 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.32% |  | 0.32% |  | 0.32% |  | 0.32% |  |  |
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest rate, PIK | [14],[15],[21] |  | 2.25% |  | 2.25% |  | 2.25% |  | 2.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.85% |  | 10.85% |  | 10.85% |  | 10.85% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (6) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.85% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 18,680 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 18,377 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 18,247 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 1.06% |
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.85% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,625 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 3,564 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,541 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.21% |
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [15],[16],[23] |  | 10.77% |  | 10.77% |  | 10.77% |  | 10.77% |  |  |
Par Amount | [15],[17],[23] |  | $ 20,283 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 20,026 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 20,126 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.09% |  | 1.09% |  | 1.09% |  | 1.09% |  |  |
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [15],[16],[23] |  | 10.77% |  | 10.77% |  | 10.77% |  | 10.77% |  |  |
Par Amount | [15],[17],[23] |  | $ 1,783 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 1,749 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 1,769 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: Diligent Corporation |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[25] |  |  |  |  |  |  |  |  |  | 10.50% |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 5,000 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 6,329 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 6,513 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.38% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,070 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (4) |
Investment, Identifier [Axis]: Diligent Corporation 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.28% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 29,740 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 29,629 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 29,678 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.72% |
Unfunded Commitment |  |  | $ 4,118 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.23% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 2,179 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 2,170 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 2,174 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.13% |
Unfunded Commitment |  |  | 2,745 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.23% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 2,430 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 2,413 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 2,421 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.14% |
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[23] |  | $ 28,138 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 27,943 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 28,138 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.53% |  | 1.53% |  | 1.53% |  | 1.53% |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (28) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (18) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Diligent Corporation, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[19] |  | 10.50% |  | 10.50% |  | 10.50% |  | 10.50% |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19] |  | 5,000 |  | 5,000 |  | 5,000 |  | 5,000 |  |  |
Cost | [15],[19] |  | $ 7,037 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19] |  | $ 7,110 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19] |  | 0.39% |  | 0.39% |  | 0.39% |  | 0.39% |  |  |
Investment, Identifier [Axis]: Donuts, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.59% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 24,855 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 24,618 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 24,838 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.44% |
Investment, Identifier [Axis]: Donuts, Inc., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.49% |  | 9.49% |  | 9.49% |  | 9.49% |  |  |
Par Amount | [14],[15],[17] |  | $ 24,599 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 24,415 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 24,550 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.33% |  | 1.33% |  | 1.33% |  | 1.33% |  |  |
Investment, Identifier [Axis]: Drivecentric Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 3,529 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (3) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Drivecentric Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  |  |
Par Amount | [15],[17],[23] |  | $ 26,470 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 26,216 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 26,449 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.44% |  | 1.44% |  | 1.44% |  | 1.44% |  |  |
Investment, Identifier [Axis]: Drivecentric Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.27% |  | 9.27% |  | 9.27% |  | 9.27% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (33) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (3) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.17% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 10,512 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 10,342 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 10,303 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.60% |
Unfunded Commitment |  |  | $ 505 |  |  |  |  |  |  |  | $ 2,954 |
Fair Value |  |  | (2) |  |  |  |  |  |  |  | $ (29) |
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.17% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 2,023 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 1,960 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 1,953 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.11% |
Unfunded Commitment |  |  | 1,387 |  |  |  |  |  |  |  | $ 1,014 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (20) |
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.17% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (14) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (20) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.13% |  | 9.13% |  | 9.13% |  | 9.13% |  |  |
Par Amount | [15],[17],[23] |  | $ 14,308 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 14,127 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 14,270 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.77% |  | 0.77% |  | 0.77% |  | 0.77% |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.13% |  | 9.13% |  | 9.13% |  | 9.13% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 4,956 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 4,877 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 4,954 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.27% |  | 0.27% |  | 0.27% |  | 0.27% |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.13% |  | 9.13% |  | 9.13% |  | 9.13% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 233 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 214 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 233 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,384 |  |  |  |  |  |  |  | $ 1,618 |
Fair Value |  |  | $ (10) |  |  |  |  |  |  |  | $ (28) |
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.89% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 17,795 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 17,368 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 17,482 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 1.02% |
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.89% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (38) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (29) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16] |  | 10.70% |  | 10.70% |  | 10.70% |  | 10.70% |  |  |
Par Amount | [14],[15],[17] |  | $ 19,505 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 19,120 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 19,427 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.05% |  | 1.05% |  | 1.05% |  | 1.05% |  |  |
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.70% |  | 10.70% |  | 10.70% |  | 10.70% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (39) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (10) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 5,881 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 2,940 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 9.86% |  | 9.86% |  | 9.86% |  | 9.86% |  |  |
Par Amount | [15],[17],[23] |  | $ 20,428 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 20,057 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 20,428 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.11% |  | 1.11% |  | 1.11% |  | 1.11% |  |  |
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.86% |  | 9.86% |  | 9.86% |  | 9.86% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (51) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: EVDR Purchaser, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.86% |  | 9.86% |  | 9.86% |  | 9.86% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 588 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 526 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 588 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 719 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 365 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[28] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[28] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[28] |  | $ 4,244 |  |  |  |  |  |  |  |  |
Cost | [15],[28] |  | 4,203 |  |  |  |  |  |  |  |  |
Fair Value | [15],[28] |  | $ 4,244 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[28] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[28] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[21],[28] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[28] |  | (3) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[28] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[21],[28] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[28] |  | (4) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, PIK | [15],[19] |  | 12.50% |  | 12.50% |  | 12.50% |  | 12.50% |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19] |  | 120 |  | 120 |  | 120 |  | 120 |  |  |
Cost | [15],[19] |  | $ 1,180 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19] |  | $ 1,175 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19] |  | 0.06% |  | 0.06% |  | 0.06% |  | 0.06% |  |  |
Investment, Identifier [Axis]: Encore Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 2,796 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 348 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 696 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: Encore Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 4.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.45% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 1,831 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 1,807 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 1,831 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.11% |
Unfunded Commitment |  |  | $ 126 |  |  |  |  |  |  |  | $ 539 |
Fair Value |  |  | (1) |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Encore Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 4.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.45% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,561 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 3,511 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,561 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.21% |
Unfunded Commitment |  |  | 2,500 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (6) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Encore Holdings, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 4.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.45% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (6) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 539 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (2) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Encore Holdings, LLC, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 3,013 |  | 3,013 |  | 3,013 |  | 3,013 |  |  |
Cost | [15],[19],[20] |  | $ 395 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 1,103 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.06% |  | 0.06% |  | 0.06% |  | 0.06% |  |  |
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[23] |  | $ 1,812 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 1,792 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 1,805 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 12,409 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 12,226 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 12,285 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.67% |  | 0.67% |  | 0.67% |  | 0.67% |  |  |
Investment, Identifier [Axis]: Encore Holdings, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |
Interest Rate | [15],[16],[21] |  | 11.50% |  | 11.50% |  | 11.50% |  | 11.50% |  |  |
Par Amount | [15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | (5) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ (2) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Energy Labs Holdings Corp. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 39 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.71% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 384 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 379 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 379 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.02% |
Unfunded Commitment |  |  | $ 477 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (4) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.71% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 36 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 36 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 36 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 222 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (3) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.71% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 24 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 23 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 23 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.46% |  | 9.46% |  | 9.46% |  | 9.46% |  |  |
Par Amount | [14],[15],[17] |  | $ 467 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 462 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 461 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.46% |  | 9.46% |  | 9.46% |  | 9.46% |  |  |
Par Amount | [14],[15],[17] |  | $ 195 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 189 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 189 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Energy Labs Holdings Corp., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.46% |  | 9.46% |  | 9.46% |  | 9.46% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (2) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (3) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 4,773 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 2,983 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.65% |  | 9.65% |  | 9.65% |  | 9.65% |  |  |
Par Amount | [15],[17],[23] |  | $ 17,244 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 17,082 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 17,244 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.94% |  | 0.94% |  | 0.94% |  | 0.94% |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.65% |  | 9.65% |  | 9.65% |  | 9.65% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (22) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.65% |  | 9.65% |  | 9.65% |  | 9.65% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (27) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Everbridge Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 6,783 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Everbridge Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 4,463 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[23] |  | $ 39,380 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 39,194 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 39,380 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 2.14% |  | 2.14% |  | 2.14% |  | 2.14% |  |  |
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 4,374 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 4,337 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 4,374 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.24% |  | 0.24% |  | 0.24% |  | 0.24% |  |  |
Investment, Identifier [Axis]: Everbridge Holdings, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (21) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.23% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 1,455 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 1,431 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 1,442 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.08% |
Unfunded Commitment |  |  | $ 44 |  |  |  |  |  |  |  | $ 44 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 9.74% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 239 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 244 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 262 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.02% |
Unfunded Commitment |  |  | 2,000 |  |  |  |  |  |  |  | $ 51 |
Fair Value |  |  | (19) |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.23% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 126 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 124 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 125 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.01% |
Unfunded Commitment |  |  | 131 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (1) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.23% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 80 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 78 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 79 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [15],[17],[23] |  | $ 1,298 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 1,278 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 1,284 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.07% |  | 0.07% |  | 0.07% |  | 0.07% |  |  |
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 8.11% |  | 8.11% |  | 8.11% |  | 8.11% |  |  |
Par Amount | € | [15],[17],[23] |  |  |  |  |  | € 237 |  |  |  |  |
Cost | [15],[23] |  | $ 242 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 243 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (13) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (20) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Excelitas Technologies Corp., First Lien Debt 4 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (2) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (1) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: FLS Holding, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 901 |  |  |  |  |  |  |  | $ 1,802 |
Fair Value |  |  | $ (96) |  |  |  |  |  |  |  | $ (11) |
Investment, Identifier [Axis]: FLS Holding, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[11],[12],[26] |  |  |  |  |  |  |  |  |  | 10.77% |
Par Amount | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 19,025 |
Cost | [3],[10],[11],[26] |  |  |  |  |  |  |  |  |  | 18,733 |
Fair Value | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 18,911 |
Percentage of Net Assets | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 1.10% |
Investment, Identifier [Axis]: FLS Holding, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[11],[12],[26] |  |  |  |  |  |  |  |  |  | 10.77% |
Par Amount | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 4,461 |
Cost | [3],[10],[11],[26] |  |  |  |  |  |  |  |  |  | 4,390 |
Fair Value | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 4,434 |
Percentage of Net Assets | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 0.26% |
Investment, Identifier [Axis]: FLS Holding, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[11],[12],[13],[26] |  |  |  |  |  |  |  |  |  | 10.77% |
Par Amount | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13],[26] |  |  |  |  |  |  |  |  |  | (24) |
Fair Value | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | $ (11) |
Percentage of Net Assets | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[27] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[27] |  | 9.71% |  | 9.71% |  | 9.71% |  | 9.71% |  |  |
Par Amount | [14],[15],[17],[27] |  | $ 18,833 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[27] |  | 18,591 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[27] |  | $ 16,825 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[27] |  | 0.91% |  | 0.91% |  | 0.91% |  | 0.91% |  |  |
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[27] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[27] |  | 9.71% |  | 9.71% |  | 9.71% |  | 9.71% |  |  |
Par Amount | [14],[15],[17],[27] |  | $ 4,416 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[27] |  | 4,357 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[27] |  | $ 3,945 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[27] |  | 0.21% |  | 0.21% |  | 0.21% |  | 0.21% |  |  |
Investment, Identifier [Axis]: FLS Holding, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21],[27] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21],[27] |  | 9.71% |  | 9.71% |  | 9.71% |  | 9.71% |  |  |
Par Amount | [14],[15],[17],[21],[27] |  | $ 901 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21],[27] |  | 883 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21],[27] |  | $ 709 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21],[27] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,319 |  |  |  |  |  |  |  | $ 1,542 |
Fair Value |  |  | $ (18) |  |  |  |  |  |  |  | $ (10) |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.78% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 23,574 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 23,267 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 23,392 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 1.36% |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.78% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,568 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 4,521 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,538 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.26% |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 4.25% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 12.75% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 777 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | 753 |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ 762 |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16] |  | 9.85% |  | 9.85% |  | 9.85% |  | 9.85% |  |  |
Par Amount | [14],[15],[17] |  | $ 23,534 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 23,319 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 23,371 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.27% |  | 1.27% |  | 1.27% |  | 1.27% |  |  |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16] |  | 9.85% |  | 9.85% |  | 9.85% |  | 9.85% |  |  |
Par Amount | [14],[15],[17] |  | $ 4,522 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 4,492 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 4,487 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.24% |  | 0.24% |  | 0.24% |  | 0.24% |  |  |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.85% |  | 9.85% |  | 9.85% |  | 9.85% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (16) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (18) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[25] |  |  |  |  |  |  |  |  |  | 12.25% |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 1,000,000 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 1,179 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 970 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.06% |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.95% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 26,772 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 26,371 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 26,772 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 1.56% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 908 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.95% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 104 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 96 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 104 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.01% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,564 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.95% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 135 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 101 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 135 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 688 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,754 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 9.93% |  | 9.93% |  | 9.93% |  | 9.93% |  |  |
Par Amount | [15],[17],[23] |  | $ 26,676 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 26,346 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 26,676 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.45% |  | 1.45% |  | 1.45% |  | 1.45% |  |  |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.93% |  | 9.93% |  | 9.93% |  | 9.93% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 145 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 140 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 145 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.93% |  | 9.93% |  | 9.93% |  | 9.93% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 945 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 920 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 945 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.05% |  | 0.05% |  | 0.05% |  | 0.05% |  |  |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[19] |  | 12.25% |  | 12.25% |  | 12.25% |  | 12.25% |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19] |  | 1,000,000 |  | 1,000,000 |  | 1,000,000 |  | 1,000,000 |  |  |
Cost | [15],[19] |  | $ 1,337 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19] |  | $ 980 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19] |  | 0.05% |  | 0.05% |  | 0.05% |  | 0.05% |  |  |
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.04% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 418 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 412 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 385 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.02% |
Unfunded Commitment |  |  | $ 6 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[29] |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |
Interest rate, PIK | [14],[15],[29] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[29] |  | 11.09% |  | 11.09% |  | 11.09% |  | 11.09% |  |  |
Par Amount | [14],[15],[17],[29] |  | $ 435 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[29] |  | 431 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[29] |  | $ 346 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[29] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21],[29] |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |
Interest rate, PIK | [14],[15],[21],[29] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[21],[29] |  | 11.09% |  | 11.09% |  | 11.09% |  | 11.09% |  |  |
Par Amount | [14],[15],[17],[21],[29] |  | $ 11 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21],[29] |  | 11 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21],[29] |  | $ 11 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21],[29] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods) |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, PIK | [1],[3] |  |  |  |  |  |  |  |  |  | 16.25% |
Par Amount | [1],[3] |  |  |  |  |  |  |  |  |  | $ 1,500 |
Cost | [1],[3],[10] |  |  |  |  |  |  |  |  |  | 1,500 |
Fair Value | [1],[3] |  |  |  |  |  |  |  |  |  | $ 170 |
Percentage of Net Assets | [1],[3] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods), Other Debt |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, PIK | [15],[30] |  | 16.25% |  | 16.25% |  | 16.25% |  | 16.25% |  |  |
Interest Rate | [15],[16],[30] |  | 16.25% |  | 16.25% |  | 16.25% |  | 16.25% |  |  |
Par Amount | [15],[17],[30] |  | $ 1,500 |  |  |  |  |  |  |  |  |
Cost | [15],[30] |  | 1,500 |  |  |  |  |  |  |  |  |
Fair Value | [15],[30] |  | $ 885 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[30] |  | 0.05% |  | 0.05% |  | 0.05% |  | 0.05% |  |  |
Investment, Identifier [Axis]: Fetch Insurance Services, LLC |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, PIK | [3] |  |  |  |  |  |  |  |  |  | 3.75% |
Interest Rate | [3] |  |  |  |  |  |  |  |  |  | 12.75% |
Par Amount | [3] |  |  |  |  |  |  |  |  |  | $ 1,953 |
Cost | [3],[10] |  |  |  |  |  |  |  |  |  | 1,910 |
Fair Value | [3] |  |  |  |  |  |  |  |  |  | $ 1,894 |
Percentage of Net Assets | [3] |  |  |  |  |  |  |  |  |  | 0.11% |
Investment, Identifier [Axis]: Fetch Insurance Services, LLC, Other Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15] |  | 12.75% |  | 12.75% |  | 12.75% |  | 12.75% |  |  |
Interest rate, PIK | [15] |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |
Interest Rate | [15],[16] |  | 12.75% |  | 12.75% |  | 12.75% |  | 12.75% |  |  |
Par Amount | [15],[17] |  | $ 2,029 |  |  |  |  |  |  |  |  |
Cost | [15] |  | 1,995 |  |  |  |  |  |  |  |  |
Fair Value | [15] |  | $ 2,009 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15] |  | 0.11% |  | 0.11% |  | 0.11% |  | 0.11% |  |  |
Investment, Identifier [Axis]: Flexera Software, LLC |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.47% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 13,500 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 13,303 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 13,500 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.78% |
Investment, Identifier [Axis]: Formstack Acquisition Co 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 3,273 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (21) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Formstack Acquisition Co 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,969 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (12) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17] |  | $ 10,896 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 10,749 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 10,828 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.59% |  | 0.59% |  | 0.59% |  | 0.59% |  |  |
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 1,089 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 1,053 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 1,061 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.06% |  | 0.06% |  | 0.06% |  | 0.06% |  |  |
Investment, Identifier [Axis]: Formstack Acquisition Co, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 219 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 190 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 205 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners Corp. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 6,709 |  |  |  |  |  |  |  | $ 4,571 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.45% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 42,533 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 42,053 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 42,533 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 2.47% |
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.45% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 9,251 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 9,146 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 9,251 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.54% |
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.45% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (44) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[23] |  | $ 42,100 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 41,635 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 42,100 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 2.29% |  | 2.29% |  | 2.29% |  | 2.29% |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[23] |  | $ 9,156 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 9,056 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 9,156 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.50% |  | 0.50% |  | 0.50% |  | 0.50% |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners Corp., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (60) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch) |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 21,744 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 277 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 277 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.02% |
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch), Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 21,744 |  | 21,744 |  | 21,744 |  | 21,744 |  |  |
Cost | [15],[19],[20] |  | $ 277 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 350 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 3,043 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 100 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 100 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: Fullsteam Operations, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 8.25% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 13.78% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 10,860 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 10,538 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 10,538 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.61% |
Unfunded Commitment |  |  | $ 4,083 |  |  |  |  |  |  |  | $ 3,902 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (68) |
Investment, Identifier [Axis]: Fullsteam Operations, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 8.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 13.78% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,034 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 947 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 946 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.05% |
Unfunded Commitment |  |  | 807 |  |  |  |  |  |  |  | $ 608 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (18) |
Investment, Identifier [Axis]: Fullsteam Operations, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 8.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 13.78% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (18) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (18) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 2,250 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC 4 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 250 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC 5 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 608 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 2,966 |  | 2,966 |  | 2,966 |  | 2,966 |  |  |
Cost | [15],[19],[20] |  | $ 100 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 239 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 8.25% |  | 8.25% |  | 8.25% |  | 8.25% |  |  |
Interest Rate | [14],[15],[16] |  | 12.91% |  | 12.91% |  | 12.91% |  | 12.91% |  |  |
Par Amount | [14],[15],[17] |  | $ 10,860 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 10,576 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 10,860 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.59% |  | 0.59% |  | 0.59% |  | 0.59% |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 8.25% |  | 8.25% |  | 8.25% |  | 8.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 12.91% |  | 12.91% |  | 12.91% |  | 12.91% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 5,672 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 5,483 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 5,672 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.31% |  | 0.31% |  | 0.31% |  | 0.31% |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 8.25% |  | 8.25% |  | 8.25% |  | 8.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 12.91% |  | 12.91% |  | 12.91% |  | 12.91% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (15) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.46% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 2,302 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 2,259 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 2,259 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.13% |
Unfunded Commitment |  |  | $ 3,398 |  |  |  |  |  |  |  | $ 6,095 |
Fair Value |  |  | (26) |  |  |  |  |  |  |  | $ (113) |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.46% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 628 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 476 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 503 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.03% |
Unfunded Commitment |  |  | 331 |  |  |  |  |  |  |  | $ 331 |
Fair Value |  |  | $ (2) |  |  |  |  |  |  |  | $ (6) |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.46% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (6) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (6) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.21% |  | 9.21% |  | 9.21% |  | 9.21% |  |  |
Par Amount | [15],[17],[23] |  | $ 8,909 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 8,830 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 8,841 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.48% |  | 0.48% |  | 0.48% |  | 0.48% |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.21% |  | 9.21% |  | 9.21% |  | 9.21% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 463 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 368 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 434 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.21% |  | 9.21% |  | 9.21% |  | 9.21% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (5) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (3) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 15,667 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (152) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16] |  | 8.84% |  | 8.84% |  | 8.84% |  | 8.84% |  |  |
Par Amount | [15],[17] |  | $ 30,393 |  |  |  |  |  |  |  |  |
Cost | [15] |  | 29,999 |  |  |  |  |  |  |  |  |
Fair Value | [15] |  | $ 30,098 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15] |  | 1.63% |  | 1.63% |  | 1.63% |  | 1.63% |  |  |
Investment, Identifier [Axis]: GI DI Cornfield Acquisition, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21] |  | 8.84% |  | 8.84% |  | 8.84% |  | 8.84% |  |  |
Par Amount | [15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | (99) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ (152) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | (0.01%) |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |
Investment, Identifier [Axis]: GPS Merger Sub, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 4,927 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 4,831 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 4,831 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.28% |
Unfunded Commitment |  |  | $ 1,274 |  |  |  |  |  |  |  | $ 1,274 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (12) |
Investment, Identifier [Axis]: GPS Merger Sub, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (12) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (12) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 1,019 |  |  |  |  |  |  |  | $ 1,019 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (20) |
Investment, Identifier [Axis]: GPS Merger Sub, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (20) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (20) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.36% |  | 10.36% |  | 10.36% |  | 10.36% |  |  |
Par Amount | [14],[15],[17] |  | $ 6,786 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 6,675 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 6,757 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.37% |  | 0.37% |  | 0.37% |  | 0.37% |  |  |
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.36% |  | 10.36% |  | 10.36% |  | 10.36% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (10) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: GPS Merger Sub, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.36% |  | 10.36% |  | 10.36% |  | 10.36% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (16) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,420 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 75,145 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 74,784 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 75,145 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 4.37% |
Unfunded Commitment |  |  | $ 51 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (13) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 2,470 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 74,547 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 74,178 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 74,547 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 4.05% |  | 4.05% |  | 4.05% |  | 4.05% |  |  |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 15 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 14 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 15 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (13) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 4,280 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (43) |
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 10.47% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 17,269 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 17,170 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 17,096 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.99% |
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.47% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,445 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 4,411 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,400 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.26% |
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.47% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (29) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (43) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: GSM Equity Investors, LP (GSM Outdoors) |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 4,500 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 450 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 884 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.05% |
Investment, Identifier [Axis]: Galway Borrower, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.71% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 33,377 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 32,879 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 32,430 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 1.88% |
Unfunded Commitment |  |  | $ 1,257 |  |  |  |  |  |  |  | $ 1,712 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (18) |
Investment, Identifier [Axis]: Galway Borrower, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.71% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (15) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (18) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 2,029 |  |  |  |  |  |  |  | $ 2,053 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (60) |
Investment, Identifier [Axis]: Galway Borrower, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.71% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (26) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (59) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[23] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[23] |  | $ 30,430 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 30,061 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 30,430 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.65% |  | 1.65% |  | 1.65% |  | 1.65% |  |  |
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 1,698 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 1,668 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 1,698 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.09% |  | 0.09% |  | 0.09% |  | 0.09% |  |  |
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 185 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 160 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 185 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Gateway US Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 30 |  |  |  |  |  |  |  | $ 30 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[12],[22],[26] |  |  |  |  |  |  |  |  |  | 11.85% |
Par Amount | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 750 |
Cost | [3],[10],[22],[26] |  |  |  |  |  |  |  |  |  | 745 |
Fair Value | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 750 |
Percentage of Net Assets | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[12],[22],[26] |  |  |  |  |  |  |  |  |  | 11.85% |
Par Amount | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 211 |
Cost | [3],[10],[22],[26] |  |  |  |  |  |  |  |  |  | 210 |
Fair Value | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 211 |
Percentage of Net Assets | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[12],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 11.85% |
Par Amount | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 0 |
Fair Value | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[23],[27] |  | $ 744 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[27] |  | 740 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 744 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[23],[27] |  | $ 210 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[27] |  | 209 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 210 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Gateway US Holdings, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23],[27] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23],[27] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[23],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23],[27] |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Granicus, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,955 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (2) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,800 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest rate, PIK | [15],[23] |  | 2.25% |  | 2.25% |  | 2.25% |  | 2.25% |  |  |
Interest Rate | [15],[16],[23] |  | 10.34% |  | 10.34% |  | 10.34% |  | 10.34% |  |  |
Par Amount | [15],[17],[23] |  | $ 12,874 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 12,761 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 12,874 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.70% |  | 0.70% |  | 0.70% |  | 0.70% |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest rate, PIK | [15],[21],[23] |  | 2.25% |  | 2.25% |  | 2.25% |  | 2.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.34% |  | 10.34% |  | 10.34% |  | 10.34% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 6,972 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 6,906 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 6,970 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.38% |  | 0.38% |  | 0.38% |  | 0.38% |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest rate, PIK | [15],[21],[23] |  | 2.25% |  | 2.25% |  | 2.25% |  | 2.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.34% |  | 10.34% |  | 10.34% |  | 10.34% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (16) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: GraphPad Software, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 875 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (3) |
Investment, Identifier [Axis]: GraphPad Software, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.20% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 14,807 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 14,714 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 14,751 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.86% |
Unfunded Commitment |  |  | $ 7,184 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPad Software, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[18] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[12],[13],[18] |  |  |  |  |  |  |  |  |  | 13.50% |
Par Amount | [3],[13],[18] |  |  |  |  |  |  |  |  |  | $ 875 |
Cost | [3],[10],[13],[18] |  |  |  |  |  |  |  |  |  | 866 |
Fair Value | [3],[13],[18] |  |  |  |  |  |  |  |  |  | $ 868 |
Percentage of Net Assets | [3],[13],[18] |  |  |  |  |  |  |  |  |  | 0.05% |
Unfunded Commitment |  |  | 2,993 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[23] |  | $ 26,824 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 26,698 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 26,824 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.46% |  | 1.46% |  | 1.46% |  | 1.46% |  |  |
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 796 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 759 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 796 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: GraphPad Software, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (14) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 1,641 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (14) |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 4.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 10.03% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 10,202 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 10,098 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 10,114 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.59% |
Unfunded Commitment |  |  | $ 7,733 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 4.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.03% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (11) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (14) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 2,279 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.77% |  | 9.77% |  | 9.77% |  | 9.77% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 20,460 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 20,183 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 20,460 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 1.11% |  | 1.11% |  | 1.11% |  | 1.11% |  |  |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.77% |  | 9.77% |  | 9.77% |  | 9.77% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (52) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |
Interest Rate | [15],[16],[21] |  | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  |  |
Par Amount | [15],[17],[21] |  | $ 326 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | 291 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 326 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Groundworks, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.90% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 1,164 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 1,134 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 1,157 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.07% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 54 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Groundworks, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.90% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 28 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 25 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 28 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 62 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Groundworks, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.90% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (2) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,685 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 2,165 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[23] |  | $ 13,587 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 13,458 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 13,587 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.74% |  | 0.74% |  | 0.74% |  | 0.74% |  |  |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 563 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 545 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 563 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | (20) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Heartland Home Services, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.18% |  | 10.18% |  | 10.18% |  | 10.18% |  |  |
Par Amount | [15],[17],[23] |  | $ 1,926 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 1,919 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 1,825 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: Heartland Home Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 1,946 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 1,936 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 1,942 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.11% |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 375 |  |  |  |  |  |  |  | $ 375 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (3) |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 4.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.21% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,847 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 1,835 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,830 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.11% |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 4.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.21% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,182 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 4,158 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,143 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.24% |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 4.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.21% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (2) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (3) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 8.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 13.46% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,960 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 3,903 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,879 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.23% |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 8.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 13.46% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,540 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 1,516 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,508 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.09% |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16] |  | 9.47% |  | 9.47% |  | 9.47% |  | 9.47% |  |  |
Par Amount | [14],[15],[17] |  | $ 1,828 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 1,820 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 1,828 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16] |  | 9.47% |  | 9.47% |  | 9.47% |  | 9.47% |  |  |
Par Amount | [14],[15],[17] |  | $ 4,139 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 4,124 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 4,139 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.22% |  | 0.22% |  | 0.22% |  | 0.22% |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.47% |  | 9.47% |  | 9.47% |  | 9.47% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (1) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Second Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 14.50% |  | 14.50% |  | 14.50% |  | 14.50% |  |  |
Interest rate, PIK | [14],[15] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest Rate | [14],[15],[16] |  | 14.50% |  | 14.50% |  | 14.50% |  | 14.50% |  |  |
Par Amount | [14],[15],[17] |  | $ 4,174 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 4,130 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 4,174 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Second Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 14.50% |  | 14.50% |  | 14.50% |  | 14.50% |  |  |
Interest rate, PIK | [14],[15] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest Rate | [14],[15],[16] |  | 14.50% |  | 14.50% |  | 14.50% |  | 14.50% |  |  |
Par Amount | [14],[15],[17] |  | $ 1,623 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 1,605 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 1,623 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.09% |  | 0.09% |  | 0.09% |  | 0.09% |  |  |
Investment, Identifier [Axis]: Helios Service Partners, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.88% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 6,859 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 6,703 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 6,790 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.39% |
Unfunded Commitment |  |  | $ 5,193 |  |  |  |  |  |  |  | $ 5,933 |
Fair Value |  |  | (36) |  |  |  |  |  |  |  | $ (59) |
Investment, Identifier [Axis]: Helios Service Partners, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.88% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 6,965 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 6,737 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 6,836 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.40% |
Unfunded Commitment |  |  | 1,290 |  |  |  |  |  |  |  | $ 542 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (5) |
Investment, Identifier [Axis]: Helios Service Partners, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.62% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 748 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 719 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 735 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [14],[15],[17] |  | $ 6,790 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 6,678 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 6,788 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.37% |  | 0.37% |  | 0.37% |  | 0.37% |  |  |
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 11,098 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 10,864 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 11,059 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.60% |  | 0.60% |  | 0.60% |  | 0.60% |  |  |
Investment, Identifier [Axis]: Helios Service Partners, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (19) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Help HP SCF Investor, LP (Help/Systems) |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [25],[26] |  |  |  |  |  |  |  |  |  | 9,619,564 |
Cost | [10],[25],[26] |  |  |  |  |  |  |  |  |  | $ 12,460 |
Fair Value | [25],[26] |  |  |  |  |  |  |  |  |  | $ 15,966 |
Percentage of Net Assets | [25],[26] |  |  |  |  |  |  |  |  |  | 0.93% |
Investment, Identifier [Axis]: Help HP SCF Investor, LP (Help/Systems), Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [17],[19],[20],[27] |  | 9,619,564 |  | 9,619,564 |  | 9,619,564 |  | 9,619,564 |  |  |
Cost | [19],[20],[27] |  | $ 12,461 |  |  |  |  |  |  |  |  |
Fair Value | [19],[20],[27] |  | $ 17,193 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [19],[20],[27] |  | 0.93% |  | 0.93% |  | 0.93% |  | 0.93% |  |  |
Investment, Identifier [Axis]: Help/Systems Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [22] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [12],[22] |  |  |  |  |  |  |  |  |  | 12.35% |
Par Amount | [22] |  |  |  |  |  |  |  |  |  | $ 17,500 |
Cost | [10],[22] |  |  |  |  |  |  |  |  |  | 17,500 |
Fair Value | [22] |  |  |  |  |  |  |  |  |  | $ 14,147 |
Percentage of Net Assets | [22] |  |  |  |  |  |  |  |  |  | 0.82% |
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15] |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |
Interest Rate | [15],[16] |  | 11.44% |  | 11.44% |  | 11.44% |  | 11.44% |  |  |
Par Amount | [15],[17] |  | $ 17,500 |  |  |  |  |  |  |  |  |
Cost | [15] |  | 17,500 |  |  |  |  |  |  |  |  |
Fair Value | [15] |  | $ 13,576 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15] |  | 0.74% |  | 0.74% |  | 0.74% |  | 0.74% |  |  |
Investment, Identifier [Axis]: Hercules Borrower, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 4,519 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (14) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hercules Borrower, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 2,176 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (670) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hercules Borrower, LLC, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.68% |  | 9.68% |  | 9.68% |  | 9.68% |  |  |
Par Amount | [15],[17],[21],[23] |  |  |  | $ 824 |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | $ 448 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 363 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 5,655 |  |  |  |  |  |  |  | $ 1,254 |
Fair Value |  |  | $ (24) |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 10.96% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 18,295 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 18,118 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 18,290 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.06% |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.96% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 2,494 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 2,464 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 2,493 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.14% |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 8.86% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 23,662 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 23,484 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 23,560 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 1.28% |  | 1.28% |  | 1.28% |  | 1.28% |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 8.86% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 2,304 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 2,260 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 2,270 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.12% |  | 0.12% |  | 0.12% |  | 0.12% |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,136 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: High Street Buyer, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.25% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 9,890 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 9,756 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 9,890 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 0.57% |
Unfunded Commitment |  |  | $ 7,587 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (25) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.25% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 39,719 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 39,156 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 39,719 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 2.31% |
Unfunded Commitment |  |  | 2,136 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.25% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (23) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 9,789 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 9,682 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 9,789 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.53% |  | 0.53% |  | 0.53% |  | 0.53% |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 39,313 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 38,797 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 39,288 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 2.13% |  | 2.13% |  | 2.13% |  | 2.13% |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (16) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Hootsuite, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,500 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (22) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hootsuite, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[27] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[27] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [15],[17],[27] |  | $ 22,388 |  |  |  |  |  |  |  |  |
Cost | [15],[27] |  | 22,077 |  |  |  |  |  |  |  |  |
Fair Value | [15],[27] |  | $ 22,190 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[27] |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  |  |
Investment, Identifier [Axis]: Hootsuite, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[27] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[27] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [15],[17],[21],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[27] |  | (34) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[27] |  | $ (22) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Hyland Software, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,879 |  |  |  |  |  |  |  | $ 1,879 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (21) |
Investment, Identifier [Axis]: Hyland Software, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.36% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 39,656 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 39,077 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 39,212 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 2.28% |
Investment, Identifier [Axis]: Hyland Software, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.36% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (27) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (21) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Hyland Software, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 10.36% |  | 10.36% |  | 10.36% |  | 10.36% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 39,259 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 38,748 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 39,259 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 2.13% |  | 2.13% |  | 2.13% |  | 2.13% |  |  |
Investment, Identifier [Axis]: Hyland Software, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.36% |  | 10.36% |  | 10.36% |  | 10.36% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (22) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: IG Investment Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,211 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (11) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investment Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |  |  |
Par Amount | [15],[17],[23] |  | $ 10,788 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 10,684 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 10,684 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.58% |  | 0.58% |  | 0.58% |  | 0.58% |  |  |
Investment, Identifier [Axis]: IG Investment Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (12) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (12) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 507 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (8) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16] |  | 10.86% |  | 10.86% |  | 10.86% |  | 10.86% |  |  |
Par Amount | [14],[15],[17] |  | $ 5,323 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 5,229 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 5,239 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.28% |  | 0.28% |  | 0.28% |  | 0.28% |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.86% |  | 10.86% |  | 10.86% |  | 10.86% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (9) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (8) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Idera, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 12.28% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,887 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 3,865 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,887 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.23% |
Investment, Identifier [Axis]: Idera, Inc., Second Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |  |
Interest Rate | [15],[16],[23] |  | 11.47% |  | 11.47% |  | 11.47% |  | 11.47% |  |  |
Par Amount | [15],[17],[23] |  | $ 2,607 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 2,595 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 2,607 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.14% |  | 0.14% |  | 0.14% |  | 0.14% |  |  |
Investment, Identifier [Axis]: Imagine 360, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,718 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Imagine 360, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,064 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.10% |  | 9.10% |  | 9.10% |  | 9.10% |  |  |
Par Amount | [15],[17],[23] |  | $ 12,157 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 12,043 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 12,157 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.66% |  | 0.66% |  | 0.66% |  | 0.66% |  |  |
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.10% |  | 9.10% |  | 9.10% |  | 9.10% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (8) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Imagine 360, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.10% |  | 9.10% |  | 9.10% |  | 9.10% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (10) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Infinite Bidco, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [2],[3] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [2],[3],[12] |  |  |  |  |  |  |  |  |  | 11.88% |
Par Amount | [2],[3] |  |  |  |  |  |  |  |  |  | $ 12,360 |
Cost | [2],[3],[10] |  |  |  |  |  |  |  |  |  | 12,043 |
Fair Value | [2],[3] |  |  |  |  |  |  |  |  |  | $ 12,285 |
Percentage of Net Assets | [2],[3] |  |  |  |  |  |  |  |  |  | 0.71% |
Investment, Identifier [Axis]: Infinite Bidco, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [2] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest Rate | [2],[12] |  |  |  |  |  |  |  |  |  | 12.65% |
Par Amount | [2] |  |  |  |  |  |  |  |  |  | $ 25,500 |
Cost | [2],[10] |  |  |  |  |  |  |  |  |  | 25,446 |
Fair Value | [2] |  |  |  |  |  |  |  |  |  | $ 21,420 |
Percentage of Net Assets | [2] |  |  |  |  |  |  |  |  |  | 1.24% |
Investment, Identifier [Axis]: Infinite Bidco, LLC, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[28] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [15],[16],[28] |  | 10.77% |  | 10.77% |  | 10.77% |  | 10.77% |  |  |
Par Amount | [15],[17],[28] |  | $ 12,235 |  |  |  |  |  |  |  |  |
Cost | [15],[28] |  | 11,986 |  |  |  |  |  |  |  |  |
Fair Value | [15],[28] |  | $ 12,235 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[28] |  | 0.66% |  | 0.66% |  | 0.66% |  | 0.66% |  |  |
Investment, Identifier [Axis]: Infinite Bidco, LLC, Second Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [28] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest Rate | [16],[28] |  | 11.85% |  | 11.85% |  | 11.85% |  | 11.85% |  |  |
Par Amount | [17],[28] |  | $ 25,500 |  |  |  |  |  |  |  |  |
Cost | [28] |  | 25,454 |  |  |  |  |  |  |  |  |
Fair Value | [28] |  | $ 22,440 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [28] |  | 1.22% |  | 1.22% |  | 1.22% |  | 1.22% |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,460 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 4,372 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,372 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.25% |
Unfunded Commitment |  |  | $ 1,082 |  |  |  |  |  |  |  | $ 6,000 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (64) |
Investment, Identifier [Axis]: Inszone Mid, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 533 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 463 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 464 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.03% |
Unfunded Commitment |  |  | 10,025 |  |  |  |  |  |  |  | $ 817 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (16) |
Investment, Identifier [Axis]: Inszone Mid, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (16) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (16) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 1,569 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16] |  | 9.50% |  | 9.50% |  | 9.50% |  | 9.50% |  |  |
Par Amount | [14],[15],[17] |  | $ 4,410 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 4,335 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 4,410 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.24% |  | 0.24% |  | 0.24% |  | 0.24% |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.50% |  | 9.50% |  | 9.50% |  | 9.50% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 5,425 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 5,321 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 5,425 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.29% |  | 0.29% |  | 0.29% |  | 0.29% |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.50% |  | 9.50% |  | 9.50% |  | 9.50% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (45) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC, First Lien Debt 4 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.50% |  | 9.50% |  | 9.50% |  | 9.50% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (20) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[25] |  |  |  |  |  |  |  |  |  | 10.50% |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 3,250,000 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 3,956 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 3,900 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.23% |
Unfunded Commitment |  |  | $ 434 |  |  |  |  |  |  |  | $ 52 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.39% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 392 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 385 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 384 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 0.02% |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.54% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 85,345 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 84,685 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 83,705 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 4.86% |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.39% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (2) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (1) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.51% |  | 9.51% |  | 9.51% |  | 9.51% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 44,454 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 44,454 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 44,454 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 2.41% |  | 2.41% |  | 2.41% |  | 2.41% |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.51% |  | 9.51% |  | 9.51% |  | 9.51% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[19] |  | 10.50% |  | 10.50% |  | 10.50% |  | 10.50% |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19] |  | 3,250,000 |  | 3,250,000 |  | 3,250,000 |  | 3,250,000 |  |  |
Cost | [15],[19] |  | $ 4,402 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19] |  | $ 4,323 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[26] |  |  |  |  |  |  |  |  |  | 12.03% |
Par Amount | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 495 |
Cost | [3],[10],[11],[26] |  |  |  |  |  |  |  |  |  | 484 |
Fair Value | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 466 |
Percentage of Net Assets | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 0.03% |
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[26] |  |  |  |  |  |  |  |  |  | 12.03% |
Par Amount | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 34 |
Cost | [3],[10],[11],[26] |  |  |  |  |  |  |  |  |  | 33 |
Fair Value | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 32 |
Percentage of Net Assets | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[27] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16],[27] |  | 11.24% |  | 11.24% |  | 11.24% |  | 11.24% |  |  |
Par Amount | [14],[15],[17],[27] |  | $ 490 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[27] |  | 483 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[27] |  | $ 475 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[27] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[27] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16],[27] |  | 11.24% |  | 11.24% |  | 11.24% |  | 11.24% |  |  |
Par Amount | [14],[15],[17],[27] |  | $ 34 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[27] |  | 33 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[27] |  | $ 33 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Investment One |  |  |  |  |  |  |  |  |  |  |  |
Interest rate floor |  |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |
Investment, Identifier [Axis]: Investment Three |  |  |  |  |  |  |  |  |  |  |  |
Interest rate floor |  |  | 0.50% |  | 0.50% |  | 0.50% |  | 0.50% |  | 0.50% |
Investment, Identifier [Axis]: Investment Two |  |  |  |  |  |  |  |  |  |  |  |
Interest rate floor |  |  | 0.75% |  | 0.75% |  | 0.75% |  | 0.75% |  | 0.75% |
Investment, Identifier [Axis]: Invictus Buyer, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,688 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (5) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Invictus Buyer, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 625 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (2) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[23] |  | $ 4,040 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 4,002 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 4,028 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.22% |  | 0.22% |  | 0.22% |  | 0.22% |  |  |
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (8) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (5) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Invictus Buyer, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (6) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (2) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Iris Buyer, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 7,008 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 6,820 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 6,820 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.40% |
Unfunded Commitment |  |  | $ 340 |  |  |  |  |  |  |  | $ 856 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (13) |
Investment, Identifier [Axis]: Iris Buyer, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 145 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 130 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 130 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.01% |
Unfunded Commitment |  |  | 1,001 |  |  |  |  |  |  |  | $ 1,001 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (26) |
Investment, Identifier [Axis]: Iris Buyer, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (26) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (26) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16] |  | 10.84% |  | 10.84% |  | 10.84% |  | 10.84% |  |  |
Par Amount | [14],[15],[17] |  | $ 6,938 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 6,771 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 6,938 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.38% |  | 0.38% |  | 0.38% |  | 0.38% |  |  |
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.84% |  | 10.84% |  | 10.84% |  | 10.84% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 654 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 635 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 654 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: Iris Buyer, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.84% |  | 10.84% |  | 10.84% |  | 10.84% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (22) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: J.P. Morgan US Government Money Market Fund, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 8,976 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 8,976 |  |  |  |  |  |  |  |  |
Percentage of Net Assets |  |  | 0.49% |  | 0.49% |  | 0.49% |  | 0.49% |  |  |
Investment, Identifier [Axis]: Jonathan Acquisition Company |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.45% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 2,684 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 2,641 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 2,659 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.15% |
Investment, Identifier [Axis]: Jonathan Acquisition Company, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.43% |  | 9.43% |  | 9.43% |  | 9.43% |  |  |
Par Amount | [14],[15],[17] |  | $ 3,389 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 3,346 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 3,389 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.18% |  | 0.18% |  | 0.18% |  | 0.18% |  |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,221 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 3,144 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,180 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.18% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,040 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (26) |
Investment, Identifier [Axis]: KENG Acquisition, Inc 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 400 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 367 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 369 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.02% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 781 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (10) |
Investment, Identifier [Axis]: KENG Acquisition, Inc 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 98 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 77 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 86 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: KENG Acquisition, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,346 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (7) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,465 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (7) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 878 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (4) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [14],[15],[17] |  | $ 3,189 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 3,123 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 3,173 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.17% |  | 0.17% |  | 0.17% |  | 0.17% |  |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 1,086 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 1,040 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 1,067 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.06% |  | 0.06% |  | 0.06% |  | 0.06% |  |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (17) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (4) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.74% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 33,864 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 33,358 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 33,085 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 1.92% |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.74% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 7,754 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 7,630 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 7,576 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.44% |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 10.19% |  | 10.19% |  | 10.19% |  | 10.19% |  |  |
Par Amount | [15],[17],[23] |  | $ 33,518 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 33,103 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 29,640 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.61% |  | 1.61% |  | 1.61% |  | 1.61% |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 10.19% |  | 10.19% |  | 10.19% |  | 10.19% |  |  |
Par Amount | [15],[17],[23] |  | $ 7,675 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 7,573 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 6,788 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.37% |  | 0.37% |  | 0.37% |  | 0.37% |  |  |
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.71% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 5,333 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 5,250 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 5,257 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.31% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 3,473 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (50) |
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.71% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,301 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 1,253 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,233 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.07% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 70 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 4.25% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 12.75% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 52 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | 51 |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ 51 |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[30] |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |
Interest Rate | [15],[16],[30] |  | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  |  |
Par Amount | [15],[17],[30] |  | $ 5,299 |  |  |  |  |  |  |  |  |
Cost | [15],[30] |  | 5,224 |  |  |  |  |  |  |  |  |
Fair Value | [15],[30] |  | $ 3,891 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[30] |  | 0.21% |  | 0.21% |  | 0.21% |  | 0.21% |  |  |
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[30] |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |
Interest Rate | [15],[16],[30] |  | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  |  |
Par Amount | [15],[17],[30] |  | $ 1,292 |  |  |  |  |  |  |  |  |
Cost | [15],[30] |  | 1,272 |  |  |  |  |  |  |  |  |
Fair Value | [15],[30] |  | $ 948 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[30] |  | 0.05% |  | 0.05% |  | 0.05% |  | 0.05% |  |  |
Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[30] |  | 4.25% |  | 4.25% |  | 4.25% |  | 4.25% |  |  |
Interest Rate | [15],[16],[30] |  | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  |  |
Par Amount | [15],[17],[30] |  | $ 122 |  |  |  |  |  |  |  |  |
Cost | [15],[30] |  | 121 |  |  |  |  |  |  |  |  |
Fair Value | [15],[30] |  | $ 90 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[30] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Kaseya, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest rate, PIK | [3],[22] |  |  |  |  |  |  |  |  |  | 2.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 14,219 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 14,043 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 14,155 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.82% |
Unfunded Commitment |  |  | $ 637 |  |  |  |  |  |  |  | $ 803 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (4) |
Investment, Identifier [Axis]: Kaseya, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest rate, PIK | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 2.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 53 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 47 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 49 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 642 |  |  |  |  |  |  |  | $ 642 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (3) |
Investment, Identifier [Axis]: Kaseya, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest rate, PIK | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 2.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 216 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 206 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 212 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[23] |  | $ 14,329 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 14,180 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 14,329 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.78% |  | 0.78% |  | 0.78% |  | 0.78% |  |  |
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[23] |  | $ 220 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 215 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 220 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Kaseya, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 216 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 208 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 216 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Keystone Agency Investors 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,480 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 3,442 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,429 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.20% |
Investment, Identifier [Axis]: Keystone Agency Investors 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,007 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 3,964 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,948 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.23% |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[25] |  |  |  |  |  |  |  |  |  | 11.75% |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 2,790 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 3,265 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 3,267 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.19% |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc., Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[19] |  | 11.75% |  | 11.75% |  | 11.75% |  | 11.75% |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19] |  | 2,790 |  | 2,790 |  | 2,790 |  | 2,790 |  |  |
Cost | [15],[19] |  | $ 3,668 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19] |  | $ 3,784 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19] |  | 0.21% |  | 0.21% |  | 0.21% |  | 0.21% |  |  |
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [2],[3],[18] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [2],[3],[12],[18] |  |  |  |  |  |  |  |  |  | 11.78% |
Par Amount | [2],[3],[18] |  |  |  |  |  |  |  |  |  | $ 17,218 |
Cost | [2],[3],[10],[18] |  |  |  |  |  |  |  |  |  | 17,124 |
Fair Value | [2],[3],[18] |  |  |  |  |  |  |  |  |  | $ 16,681 |
Percentage of Net Assets | [2],[3],[18] |  |  |  |  |  |  |  |  |  | 0.97% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 8,529 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (266) |
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [2],[3],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [2],[3],[12],[13] |  |  |  |  |  |  |  |  |  | 11.78% |
Par Amount | [2],[3],[13] |  |  |  |  |  |  |  |  |  | $ 17,776 |
Cost | [2],[3],[10],[13] |  |  |  |  |  |  |  |  |  | 17,634 |
Fair Value | [2],[3],[13] |  |  |  |  |  |  |  |  |  | $ 16,955 |
Percentage of Net Assets | [2],[3],[13] |  |  |  |  |  |  |  |  |  | 0.99% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 4,746 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (148) |
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 13.50% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | (21) |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ (148) |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | (0.01%) |
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.04% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,131 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 4,019 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,036 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.23% |
Unfunded Commitment |  |  | $ 1,339 |  |  |  |  |  |  |  | $ 1,028 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (24) |
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.04% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 658 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 626 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 619 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.04% |
Unfunded Commitment |  |  | 675 |  |  |  |  |  |  |  | $ 675 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (16) |
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.04% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (17) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (15) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.53% |  | 9.53% |  | 9.53% |  | 9.53% |  |  |
Par Amount | [14],[15],[17] |  | $ 4,090 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 3,992 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 4,090 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.22% |  | 0.22% |  | 0.22% |  | 0.22% |  |  |
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.53% |  | 9.53% |  | 9.53% |  | 9.53% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 1,674 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 1,627 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 1,674 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.09% |  | 0.09% |  | 0.09% |  | 0.09% |  |  |
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.53% |  | 9.53% |  | 9.53% |  | 9.53% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (14) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: LUV Car Wash |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 123 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 123 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 68 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: LUV Car Wash Group, LLC |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.55% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 714 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 708 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 711 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.04% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 274 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: LUV Car Wash Group, LLC, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest Rate | [14],[15],[16] |  | 11.74% |  | 11.74% |  | 11.74% |  | 11.74% |  |  |
Par Amount | [14],[15],[17] |  | $ 887 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 882 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 887 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.05% |  | 0.05% |  | 0.05% |  | 0.05% |  |  |
Investment, Identifier [Axis]: LUV Car Wash, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 123 |  | 123 |  | 123 |  | 123 |  |  |
Cost | [15],[19],[20] |  | $ 123 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 83 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: LeadVenture, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 826 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (3) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadVenture, Inc., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 367 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 360 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 363 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: LegitScript, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,833 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LegitScript, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 26,569 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 26,128 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 26,332 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 1.53% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 6,612 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (59) |
Investment, Identifier [Axis]: LegitScript, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 702 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 641 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 637 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: LegitScript, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 1,000 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 938 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 963 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.06% |
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.11% |  | 10.11% |  | 10.11% |  | 10.11% |  |  |
Par Amount | [15],[17],[23] |  | $ 26,300 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 25,926 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 26,300 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.43% |  | 1.43% |  | 1.43% |  | 1.43% |  |  |
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.11% |  | 10.11% |  | 10.11% |  | 10.11% |  |  |
Par Amount | [15],[17],[23] |  | $ 695 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 686 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 695 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: LegitScript, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.11% |  | 10.11% |  | 10.11% |  | 10.11% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 1,333 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 1,285 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 1,333 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.07% |  | 0.07% |  | 0.07% |  | 0.07% |  |  |
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[11],[12],[18],[26] |  |  |  |  |  |  |  |  |  | 10.71% |
Par Amount | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | $ 12,540 |
Cost | [3],[10],[11],[18],[26] |  |  |  |  |  |  |  |  |  | 12,381 |
Fair Value | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | $ 12,429 |
Percentage of Net Assets | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | 0.72% |
Unfunded Commitment |  |  | $ 545 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[11],[12],[26] |  |  |  |  |  |  |  |  |  | 10.71% |
Par Amount | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 9,911 |
Cost | [3],[10],[11],[26] |  |  |  |  |  |  |  |  |  | 9,774 |
Fair Value | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 9,823 |
Percentage of Net Assets | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 0.57% |
Unfunded Commitment |  |  | 146 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 23,156 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 22,981 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 23,156 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 1.26% |  | 1.26% |  | 1.26% |  | 1.26% |  |  |
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (5) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Lightspeed Buyer, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (1) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Lightspeed Solution, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,024 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (36) |
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest rate, PIK | [3],[22] |  |  |  |  |  |  |  |  |  | 2.17% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.86% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 7,881 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 7,768 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 7,741 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.45% |
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest rate, PIK | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 2.17% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.86% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 423 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 402 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 379 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.02% |
Investment, Identifier [Axis]: Lightspeed Solution, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest rate, PIK | [15],[23] |  | 2.17% |  | 2.17% |  | 2.17% |  | 2.17% |  |  |
Interest Rate | [15],[16],[23] |  | 10.86% |  | 10.86% |  | 10.86% |  | 10.86% |  |  |
Par Amount | [15],[17],[23] |  | $ 8,200 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 8,109 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 8,200 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.45% |  | 0.45% |  | 0.45% |  | 0.45% |  |  |
Investment, Identifier [Axis]: Lightspeed Solution, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest rate, PIK | [15],[23] |  | 2.17% |  | 2.17% |  | 2.17% |  | 2.17% |  |  |
Interest Rate | [15],[16],[23] |  | 10.86% |  | 10.86% |  | 10.86% |  | 10.86% |  |  |
Par Amount | [15],[17],[23] |  | $ 541 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 534 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 541 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: LogRhythm, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 909 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (16) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Interest Rate | [14],[15],[16] |  | 11.86% |  | 11.86% |  | 11.86% |  | 11.86% |  |  |
Par Amount | [14],[15],[17] |  | $ 9,091 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 8,838 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 8,925 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.48% |  | 0.48% |  | 0.48% |  | 0.48% |  |  |
Investment, Identifier [Axis]: LogRhythm, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 11.86% |  | 11.86% |  | 11.86% |  | 11.86% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (25) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (17) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest rate, PIK | [3],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 12.66% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,115 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 5,043 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,235 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.25% |
Investment, Identifier [Axis]: Long Term Care Group, Inc., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[29] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest rate, PIK | [15],[23],[29] |  | 3.73% |  | 3.73% |  | 3.73% |  | 3.73% |  |  |
Interest Rate | [15],[16],[23],[29] |  | 10.33% |  | 10.33% |  | 10.33% |  | 10.33% |  |  |
Par Amount | [15],[17],[23],[29] |  | $ 5,425 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[29] |  | 5,371 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[29] |  | $ 4,650 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[29] |  | 0.25% |  | 0.25% |  | 0.25% |  | 0.25% |  |  |
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,869 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 894 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 4,632 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 4,587 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 4,632 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.25% |  | 0.25% |  | 0.25% |  | 0.25% |  |  |
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 866 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 849 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 866 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.05% |  | 0.05% |  | 0.05% |  | 0.05% |  |  |
Investment, Identifier [Axis]: MAI Capital Management Intermediate, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 138 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 128 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 138 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,000 |  |  |  |  |  |  |  | $ 2,500 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (25) |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 19,165 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 18,905 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 18,990 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.10% |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,674 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 3,624 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,636 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.21% |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (30) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (25) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 10.79% |  | 10.79% |  | 10.79% |  | 10.79% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 11,731 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 11,611 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 11,731 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.64% |  | 0.64% |  | 0.64% |  | 0.64% |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.79% |  | 10.79% |  | 10.79% |  | 10.79% |  |  |
Par Amount | [14],[15],[17] |  | $ 3,636 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 3,599 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 3,636 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.79% |  | 10.79% |  | 10.79% |  | 10.79% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 500 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 479 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 500 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: MRI Software, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 3,167 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (28) |
Investment, Identifier [Axis]: MRI Software, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 10.90% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 59,262 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 58,975 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 58,936 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 3.42% |
Unfunded Commitment |  |  | $ 34 |  |  |  |  |  |  |  | $ 74 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: MRI Software, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.90% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 0 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 2,174 |  |  |  |  |  |  |  | $ 2,252 |
Fair Value |  |  | $ (2) |  |  |  |  |  |  |  | $ (12) |
Investment, Identifier [Axis]: MRI Software, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.90% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (8) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (12) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 58,735 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 58,439 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 58,694 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 3.19% |  | 3.19% |  | 3.19% |  | 3.19% |  |  |
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 4 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 3 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 4 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: MRI Software, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 128 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 120 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 126 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.36% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 15,302 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 15,024 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 15,024 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 0.87% |
Unfunded Commitment |  |  | $ 3,035 |  |  |  |  |  |  |  | $ 3,035 |
Fair Value |  |  | (21) |  |  |  |  |  |  |  | $ (28) |
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.36% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (28) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (28) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 2,529 |  |  |  |  |  |  |  | $ 2,529 |
Fair Value |  |  | $ (17) |  |  |  |  |  |  |  | $ (46) |
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.36% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (46) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (46) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest rate, PIK | [15],[23],[24] |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 10.33% |  | 10.33% |  | 10.33% |  | 10.33% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 15,365 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 15,118 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 15,261 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.83% |  | 0.83% |  | 0.83% |  | 0.83% |  |  |
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest rate, PIK | [15],[21],[23] |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.33% |  | 10.33% |  | 10.33% |  | 10.33% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (24) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (21) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Magneto Components Buyco, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest rate, PIK | [15],[21],[23] |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.33% |  | 10.33% |  | 10.33% |  | 10.33% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (38) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (17) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Magnolia Wash Holdings |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 71 |  |  |  |  |  |  |  | $ 71 |
Fair Value |  |  | $ (7) |  |  |  |  |  |  |  | $ (7) |
Investment, Identifier [Axis]: Magnolia Wash Holdings 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.16% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,263 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 3,210 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 2,947 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.17% |
Investment, Identifier [Axis]: Magnolia Wash Holdings 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.16% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 699 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 687 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 631 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: Magnolia Wash Holdings 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.16% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 87 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 85 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 72 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16] |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  |  |
Par Amount | [14],[15],[17] |  | $ 3,263 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 3,219 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 2,959 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.16% |  | 0.16% |  | 0.16% |  | 0.16% |  |  |
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16] |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  |  |
Par Amount | [14],[15],[17] |  | $ 692 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 682 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 627 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Magnolia Wash Holdings, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 11.36% |  | 11.36% |  | 11.36% |  | 11.36% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 87 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 85 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 72 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Majesco |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,575 |  |  |  |  |  |  |  | $ 1,575 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (18) |
Investment, Identifier [Axis]: Majesco 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 12.60% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 23,182 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 22,792 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 22,920 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.33% |
Investment, Identifier [Axis]: Majesco 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.60% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (21) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (18) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Majesco, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 33,555 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 33,077 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 33,555 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 1.82% |  | 1.82% |  | 1.82% |  | 1.82% |  |  |
Investment, Identifier [Axis]: Majesco, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (14) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Mantech International CP 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.13% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 355 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 349 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 355 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.02% |
Unfunded Commitment |  |  | $ 636 |  |  |  |  |  |  |  | $ 56 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Mantech International CP 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.13% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 31 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 30 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 31 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 507 |  |  |  |  |  |  |  | $ 53 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Mantech International CP 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.13% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (1) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[23] |  | $ 4,194 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 4,190 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 4,194 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (1) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Mantech International CP, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (1) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Matrix Parent, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [22] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [12],[22] |  |  |  |  |  |  |  |  |  | 10.35% |
Par Amount | [22] |  |  |  |  |  |  |  |  |  | $ 499 |
Cost | [10],[22] |  |  |  |  |  |  |  |  |  | 370 |
Fair Value | [22] |  |  |  |  |  |  |  |  |  | $ 339 |
Percentage of Net Assets | [22] |  |  |  |  |  |  |  |  |  | 0.02% |
Investment, Identifier [Axis]: Matrix Parent, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [1],[2],[3] |  |  |  |  |  |  |  |  |  | 8.00% |
Interest Rate | [1],[2],[3],[12] |  |  |  |  |  |  |  |  |  | 13.53% |
Cost | [1],[2],[3],[10] |  |  |  |  |  |  |  |  |  | $ 10,505 |
Fair Value | [1],[2],[3] |  |  |  |  |  |  |  |  |  | $ 5,733 |
Percentage of Net Assets | [1],[2],[3] |  |  |  |  |  |  |  |  |  | 0.33% |
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.35% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 5,955 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 5,868 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 5,868 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.34% |
Unfunded Commitment |  |  | $ 1,553 |  |  |  |  |  |  |  | $ 1,921 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (14) |
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.35% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (14) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (14) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 720 |  |  |  |  |  |  |  | $ 960 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (14) |
Investment, Identifier [Axis]: Mobile Communications America, Inc. 4 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.35% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (14) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (14) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.78% |  | 9.78% |  | 9.78% |  | 9.78% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 5,895 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 5,820 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 5,895 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.32% |  | 0.32% |  | 0.32% |  | 0.32% |  |  |
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.78% |  | 9.78% |  | 9.78% |  | 9.78% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 366 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 352 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 366 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Mobile Communications America, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.78% |  | 9.78% |  | 9.78% |  | 9.78% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 240 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 229 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 240 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Model N, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 3,265 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,741 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[23] |  | $ 11,934 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 11,821 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 11,934 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.65% |  | 0.65% |  | 0.65% |  | 0.65% |  |  |
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (15) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Model N, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (16) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Montana Buyer, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 812 |  |  |  |  |  |  |  | $ 400 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (3) |
Investment, Identifier [Axis]: Montana Buyer, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.11% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,089 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 4,020 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,056 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.24% |
Investment, Identifier [Axis]: Montana Buyer, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 4.75% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 13.25% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 67 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | 60 |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ 63 |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Montana Buyer, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[23] |  | $ 8,511 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 8,452 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 8,511 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.46% |  | 0.46% |  | 0.46% |  | 0.46% |  |  |
Investment, Identifier [Axis]: Montana Buyer, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 4.00% |  | 4.00% |  | 4.00% |  | 4.00% |  |  |
Interest Rate | [15],[16],[21] |  | 11.50% |  | 11.50% |  | 11.50% |  | 11.50% |  |  |
Par Amount | [15],[17],[21] |  | $ 168 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | 163 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 168 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: NSi Holdings, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,316 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (6) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NSi Holdings, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,316 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (13) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NSi Holdings, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[23] |  | $ 7,368 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 7,296 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 7,296 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.40% |  | 0.40% |  | 0.40% |  | 0.40% |  |  |
Investment, Identifier [Axis]: NSi Holdings, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (6) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (6) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: NSi Holdings, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (13) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (13) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Nasuni Corporation |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 3,017 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nasuni Corporation, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.18% |  | 10.18% |  | 10.18% |  | 10.18% |  |  |
Par Amount | [15],[17],[23] |  | $ 14,483 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 14,274 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 14,483 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.79% |  | 0.79% |  | 0.79% |  | 0.79% |  |  |
Investment, Identifier [Axis]: Nasuni Corporation, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.18% |  | 10.18% |  | 10.18% |  | 10.18% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (43) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Nellson Nutraceutical, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.30% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 18,419 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 18,265 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 18,329 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.06% |
Investment, Identifier [Axis]: Nellson Nutraceutical, Inc., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 10.40% |  | 10.40% |  | 10.40% |  | 10.40% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 18,270 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 18,192 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 18,270 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.99% |  | 0.99% |  | 0.99% |  | 0.99% |  |  |
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 431 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (3) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.39% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,489 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 5,446 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,407 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.31% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 1,528 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (23) |
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.39% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (7) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (23) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 431 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (6) |
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.39% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (3) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (6) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[23] |  | $ 6,901 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 6,853 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 6,857 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.37% |  | 0.37% |  | 0.37% |  | 0.37% |  |  |
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (3) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (3) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.85% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 2,792 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 2,770 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 2,732 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.16% |
Unfunded Commitment |  |  | $ 878 |  |  |  |  |  |  |  | $ 127 |
Fair Value |  |  | (8) |  |  |  |  |  |  |  | $ (3) |
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.85% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 1,735 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 1,721 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 1,694 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.10% |
Unfunded Commitment |  |  | 372 |  |  |  |  |  |  |  | $ 372 |
Fair Value |  |  | $ (3) |  |  |  |  |  |  |  | $ (8) |
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.85% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (3) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (8) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [15],[17],[23] |  | $ 3,336 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 3,309 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 3,307 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.18% |  | 0.18% |  | 0.18% |  | 0.18% |  |  |
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 1,993 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 1,974 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 1,968 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.11% |  | 0.11% |  | 0.11% |  | 0.11% |  |  |
Investment, Identifier [Axis]: Oak Purchaser, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (2) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (3) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.54% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 12,410 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 12,324 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 11,824 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.69% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 138 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (7) |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.54% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,263 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 1,247 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,196 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.07% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 233 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (11) |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 4.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.50% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 832 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 826 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 781 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.05% |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 9.15% |
Interest Rate | [3],[11] |  |  |  |  |  |  |  |  |  | 14.53% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,500 |
Cost | [3],[11] |  |  |  |  |  |  |  |  |  | 4,393 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,223 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.25% |
Investment, Identifier [Axis]: Optimizely North America, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,236 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (12) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[23],[27] |  | $ 8,394 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[27] |  | 8,312 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 8,312 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 0.45% |  | 0.45% |  | 0.45% |  | 0.45% |  |  |
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 8.11% |  | 8.11% |  | 8.11% |  | 8.11% |  |  |
Par Amount | € | [15],[17],[23],[27] |  |  |  |  |  | € 3,090 |  |  |  |  |
Cost | [15],[23],[27] |  | $ 3,324 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 3,168 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 0.17% |  | 0.17% |  | 0.17% |  | 0.17% |  |  |
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 10.20% |  | 10.20% |  | 10.20% |  | 10.20% |  |  |
Par Amount | £ | [15],[17],[23],[27] |  |  |  |  |  |  |  | £ 1,030 |  |  |
Cost | [15],[23],[27] |  | $ 1,327 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 1,277 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 0.07% |  | 0.07% |  | 0.07% |  | 0.07% |  |  |
Investment, Identifier [Axis]: Optimizely North America, Inc., First Lien Debt 4 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23],[27] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23],[27] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[21],[23],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23],[27] |  | (12) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23],[27] |  | $ (12) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: PAI Holdco, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 7.50% |
Interest rate, PIK | [3],[11] |  |  |  |  |  |  |  |  |  | 2.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 13.03% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 26,565 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 26,053 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 24,823 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 1.44% |
Investment, Identifier [Axis]: PAI Holdco, Inc., Second Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |  |
Interest rate, PIK | [14],[15] |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  |  |
Interest Rate | [14],[15],[16] |  | 12.24% |  | 12.24% |  | 12.24% |  | 12.24% |  |  |
Par Amount | [14],[15],[17] |  | $ 27,110 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 26,683 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 23,862 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.30% |  | 1.30% |  | 1.30% |  | 1.30% |  |  |
Investment, Identifier [Axis]: PCX Holding Corp. |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 6,538 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 654 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 675 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.04% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 987 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (6) |
Investment, Identifier [Axis]: PCX Holding Corp. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.75% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 18,047 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 17,936 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 17,944 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.04% |
Investment, Identifier [Axis]: PCX Holding Corp. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.75% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 18,172 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 17,937 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 18,068 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 1.05% |
Investment, Identifier [Axis]: PCX Holding Corp. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.75% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 864 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 854 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 853 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.05% |
Investment, Identifier [Axis]: PCX Holding Corp., Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 6,538 |  | 6,538 |  | 6,538 |  | 6,538 |  |  |
Cost | [15],[19],[20] |  | $ 654 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 446 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 10.73% |  | 10.73% |  | 10.73% |  | 10.73% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 17,862 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 17,781 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 16,647 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.90% |  | 0.90% |  | 0.90% |  | 0.90% |  |  |
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16] |  | 10.73% |  | 10.73% |  | 10.73% |  | 10.73% |  |  |
Par Amount | [14],[15],[17] |  | $ 17,986 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 17,816 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 16,763 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.91% |  | 0.91% |  | 0.91% |  | 0.91% |  |  |
Investment, Identifier [Axis]: PCX Holding Corp., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16] |  | 10.73% |  | 10.73% |  | 10.73% |  | 10.73% |  |  |
Par Amount | [14],[15],[17] |  | $ 1,851 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 1,844 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 1,725 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.09% |  | 0.09% |  | 0.09% |  | 0.09% |  |  |
Investment, Identifier [Axis]: PDFTron Systems, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 5,133 |  |  |  |  |  |  |  | $ 3,850 |
Fair Value |  |  | $ (6) |  |  |  |  |  |  |  | $ (62) |
Investment, Identifier [Axis]: PDFTron Systems, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[18],[26] |  |  |  |  |  |  |  |  |  | 10.86% |
Par Amount | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | $ 30,030 |
Cost | [3],[10],[11],[18],[26] |  |  |  |  |  |  |  |  |  | 29,694 |
Fair Value | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | $ 29,550 |
Percentage of Net Assets | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | 1.72% |
Investment, Identifier [Axis]: PDFTron Systems, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[26] |  |  |  |  |  |  |  |  |  | 10.86% |
Par Amount | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 9,727 |
Cost | [3],[10],[11],[26] |  |  |  |  |  |  |  |  |  | 9,595 |
Fair Value | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 9,571 |
Percentage of Net Assets | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 0.56% |
Investment, Identifier [Axis]: PDFTron Systems, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[13],[26] |  |  |  |  |  |  |  |  |  | 10.86% |
Par Amount | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | $ 3,850 |
Cost | [3],[10],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 3,772 |
Fair Value | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | $ 3,727 |
Percentage of Net Assets | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 0.22% |
Investment, Identifier [Axis]: PDFTron Systems, Inc., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21],[27] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21],[27] |  | 9.59% |  | 9.59% |  | 9.59% |  | 9.59% |  |  |
Par Amount | [14],[15],[17],[21],[27] |  | $ 2,567 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21],[27] |  | 2,519 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21],[27] |  | $ 2,557 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21],[27] |  | 0.14% |  | 0.14% |  | 0.14% |  | 0.14% |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,301 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (12) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 2,280 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (12) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[23] |  | $ 22,395 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 22,204 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 22,279 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.21% |  | 1.21% |  | 1.21% |  | 1.21% |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 2,911 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 2,862 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 2,884 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.16% |  | 0.16% |  | 0.16% |  | 0.16% |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.09% |  | 10.09% |  | 10.09% |  | 10.09% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (20) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (12) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: PMA Parent Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 214 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (3) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PMA Parent Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [15],[17],[23] |  | $ 3,036 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 2,992 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 2,992 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.16% |  | 0.16% |  | 0.16% |  | 0.16% |  |  |
Investment, Identifier [Axis]: PMA Parent Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (3) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (3) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.14% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,357 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 4,198 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,275 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.25% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 15,090 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (124) |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.14% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (71) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (124) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | (0.01%) |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.26% |  | 10.26% |  | 10.26% |  | 10.26% |  |  |
Par Amount | [15],[17],[23] |  | $ 4,335 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 4,199 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 4,332 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.24% |  | 0.24% |  | 0.24% |  | 0.24% |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [15],[16],[23] |  | 10.52% |  | 10.52% |  | 10.52% |  | 10.52% |  |  |
Par Amount | [15],[17],[23] |  | $ 15,048 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 14,918 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 15,048 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.82% |  | 0.82% |  | 0.82% |  | 0.82% |  |  |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,937 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.98% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.47% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 28,342 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 28,128 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 27,257 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 1.58% |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.98% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.47% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 15,768 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 15,646 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 15,164 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.88% |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest rate, PIK | [15],[23] |  | 1.75% |  | 1.75% |  | 1.75% |  | 1.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[23] |  | $ 41,594 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 41,239 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 41,594 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 2.26% |  | 2.26% |  | 2.26% |  | 2.26% |  |  |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest rate, PIK | [15],[21],[23] |  | 1.75% |  | 1.75% |  | 1.75% |  | 1.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (4) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 792 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (6) |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.97% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 6,745 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 6,619 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 6,695 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.39% |
Unfunded Commitment |  |  | $ 5,602 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (28) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.97% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (14) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (6) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 792 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [14],[15],[17] |  | $ 28,593 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 28,263 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 28,593 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.55% |  | 1.55% |  | 1.55% |  | 1.55% |  |  |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (28) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (28) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | (12) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,243 |  |  |  |  |  |  |  | $ 4,485 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (44) |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 62,358 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 61,419 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 61,747 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 3.59% |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (61) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (44) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.48% |  | 9.48% |  | 9.48% |  | 9.48% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 61,723 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 60,953 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 61,723 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 3.35% |  | 3.35% |  | 3.35% |  | 3.35% |  |  |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.48% |  | 9.48% |  | 9.48% |  | 9.48% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 2,243 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 2,194 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 2,243 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.12% |  | 0.12% |  | 0.12% |  | 0.12% |  |  |
Investment, Identifier [Axis]: Performance Health & Wellness, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 10.21% |  | 10.21% |  | 10.21% |  | 10.21% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 9,398 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 9,305 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 9,398 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.51% |  | 0.51% |  | 0.51% |  | 0.51% |  |  |
Investment, Identifier [Axis]: Performance Health Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.32% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 9,398 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 9,275 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 9,350 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.54% |
Investment, Identifier [Axis]: PerkinElmer U.S., LLC |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 12.00% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 4,383 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 4,268 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 4,373 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.25% |
Investment, Identifier [Axis]: PerkinElmer U.S., LLC, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.34% |  | 9.34% |  | 9.34% |  | 9.34% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 4,340 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 4,244 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 4,310 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Pet Holdings, Inc. (Brightpet) |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 17,543 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 2,013 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 1,762 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.10% |
Investment, Identifier [Axis]: Pet Holdings, Inc. (Brightpet), Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 17,543 |  | 17,543 |  | 17,543 |  | 17,543 |  |  |
Cost | [15],[19],[20] |  | $ 2,013 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 1,028 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.06% |  | 0.06% |  | 0.06% |  | 0.06% |  |  |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.47% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 20,205 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 20,029 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 19,938 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 1.16% |
Unfunded Commitment |  |  | $ 269 |  |  |  |  |  |  |  | $ 1,695 |
Fair Value |  |  | (1) |  |  |  |  |  |  |  | $ (8) |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.47% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 7,140 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 7,060 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 7,033 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.41% |
Unfunded Commitment |  |  | 832 |  |  |  |  |  |  |  | $ 832 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (12) |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.47% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (5) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (12) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[23] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [15],[17],[23] |  | $ 19,998 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 19,854 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 19,998 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.09% |  | 1.09% |  | 1.09% |  | 1.09% |  |  |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 8,511 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 8,443 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 8,504 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.46% |  | 0.46% |  | 0.46% |  | 0.46% |  |  |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (4) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Pound Bidco, Inc 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 1,163 |
Fair Value |  |  |  |  |  |  |  |  |  |  | 0 |
Investment, Identifier [Axis]: Pound Bidco, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | 297 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Pound Bidco, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[18],[26] |  |  |  |  |  |  |  |  |  | 11.96% |
Par Amount | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | $ 10,832 |
Cost | [3],[10],[11],[18],[26] |  |  |  |  |  |  |  |  |  | 10,707 |
Fair Value | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | $ 10,796 |
Percentage of Net Assets | [3],[11],[18],[26] |  |  |  |  |  |  |  |  |  | 0.63% |
Unfunded Commitment |  |  | $ 1,631 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (4) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pound Bidco, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13],[26] |  |  |  |  |  |  |  |  |  | 11.96% |
Par Amount | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 0 |
Fair Value | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 59 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pound Bidco, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13],[18],[26] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13],[18],[26] |  |  |  |  |  |  |  |  |  | 11.96% |
Par Amount | [3],[11],[13],[18],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13],[18],[26] |  |  |  |  |  |  |  |  |  | (10) |
Fair Value | [3],[11],[13],[18],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[11],[13],[18],[26] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 1,163 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (3) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[27] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[27] |  | 10.86% |  | 10.86% |  | 10.86% |  | 10.86% |  |  |
Par Amount | [14],[15],[17],[27] |  | $ 22,180 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[27] |  | 22,008 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[27] |  | $ 22,122 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[27] |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  |  |
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21],[27] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21],[27] |  | 10.86% |  | 10.86% |  | 10.86% |  | 10.86% |  |  |
Par Amount | [14],[15],[17],[21],[27] |  | $ 528 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21],[27] |  | 528 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21],[27] |  | $ 522 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21],[27] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Pound Bidco, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21],[24],[27] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21],[24],[27] |  | 10.86% |  | 10.86% |  | 10.86% |  | 10.86% |  |  |
Par Amount | [14],[15],[17],[21],[24],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21],[24],[27] |  | (8) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21],[24],[27] |  | $ (3) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21],[24],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Pritchard Industries, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 1,700,000 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 1,700 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 1,785 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.10% |
Investment, Identifier [Axis]: Pritchard Industries, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.94% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 25,274 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 24,925 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 24,771 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 1.44% |
Investment, Identifier [Axis]: Pritchard Industries, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.94% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 6,043 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 5,956 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,922 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.34% |
Investment, Identifier [Axis]: Pritchard Industries, LLC, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 1,882,739 |  | 1,882,739 |  | 1,882,739 |  | 1,882,739 |  |  |
Cost | [15],[19],[20] |  | $ 1,937 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 1,770 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.29% |  | 10.29% |  | 10.29% |  | 10.29% |  |  |
Par Amount | [15],[17],[23] |  | $ 25,016 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 24,750 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 24,718 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.34% |  | 1.34% |  | 1.34% |  | 1.34% |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.29% |  | 10.29% |  | 10.29% |  | 10.29% |  |  |
Par Amount | [15],[17],[23] |  | $ 5,981 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 5,915 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 5,910 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.32% |  | 0.32% |  | 0.32% |  | 0.32% |  |  |
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics) |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 1,000,000 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 1,000 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 1,290 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.07% |
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics), Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 1,000,000 |  | 1,000,000 |  | 1,000,000 |  | 1,000,000 |  |  |
Cost | [15],[19],[20] |  | $ 1,000 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 1,470 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.08% |  | 0.08% |  | 0.08% |  | 0.08% |  |  |
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.54% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,889 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 3,829 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,773 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.22% |
Unfunded Commitment |  |  | $ 700 |  |  |  |  |  |  |  | $ 238 |
Fair Value |  |  | (3) |  |  |  |  |  |  |  | $ (7) |
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.54% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 192 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 189 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 186 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.01% |
Unfunded Commitment |  |  | 238 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.54% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (3) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (7) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.49% |  | 9.49% |  | 9.49% |  | 9.49% |  |  |
Par Amount | [15],[17],[23] |  | $ 3,849 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 3,800 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 3,849 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.21% |  | 0.21% |  | 0.21% |  | 0.21% |  |  |
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.49% |  | 9.49% |  | 9.49% |  | 9.49% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 190 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 185 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 187 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics), First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.49% |  | 9.49% |  | 9.49% |  | 9.49% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (3) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,250 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [15],[17],[23] |  | $ 8,706 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 8,627 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 8,706 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.47% |  | 0.47% |  | 0.47% |  | 0.47% |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (11) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 273 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.64% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,668 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 5,623 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,662 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.33% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 589 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.64% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (4) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (1) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 449 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.64% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (3) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.76% |  | 9.76% |  | 9.76% |  | 9.76% |  |  |
Par Amount | [15],[17],[23] |  | $ 5,610 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 5,573 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 5,610 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  |  |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.76% |  | 9.76% |  | 9.76% |  | 9.76% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 176 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 173 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 176 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Project Leopard Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[26] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[26] |  |  |  |  |  |  |  |  |  | 10.73% |
Par Amount | [3],[26] |  |  |  |  |  |  |  |  |  | $ 6,217 |
Cost | [3],[10],[26] |  |  |  |  |  |  |  |  |  | 5,849 |
Fair Value | [3],[26] |  |  |  |  |  |  |  |  |  | $ 5,590 |
Percentage of Net Assets | [3],[26] |  |  |  |  |  |  |  |  |  | 0.32% |
Investment, Identifier [Axis]: Project Leopard Holdings, Inc., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [27],[28] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [16],[27],[28] |  | 9.94% |  | 9.94% |  | 9.94% |  | 9.94% |  |  |
Par Amount | [17],[27],[28] |  | $ 6,154 |  |  |  |  |  |  |  |  |
Cost | [27],[28] |  | 5,840 |  |  |  |  |  |  |  |  |
Fair Value | [27],[28] |  | $ 5,493 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [27],[28] |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,173 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.33% |  | 10.33% |  | 10.33% |  | 10.33% |  |  |
Par Amount | [14],[15],[17] |  | $ 13,617 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 13,617 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 13,617 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.74% |  | 0.74% |  | 0.74% |  | 0.74% |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.33% |  | 10.33% |  | 10.33% |  | 10.33% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,389 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (18) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.46% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 8,981 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 8,860 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 8,865 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.52% |
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.46% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,399 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 1,385 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,381 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.08% |
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.44% |  | 10.44% |  | 10.44% |  | 10.44% |  |  |
Par Amount | [14],[15],[17] |  | $ 8,889 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 8,798 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 8,773 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.48% |  | 0.48% |  | 0.48% |  | 0.48% |  |  |
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.44% |  | 10.44% |  | 10.44% |  | 10.44% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 2,767 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 2,723 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 2,713 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.15% |  | 0.15% |  | 0.15% |  | 0.15% |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 6,778 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 3,189 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[23] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[23] |  | $ 26,325 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 26,325 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 26,325 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.43% |  | 1.43% |  | 1.43% |  | 1.43% |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 3,752 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 3,685 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 3,752 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 456 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 423 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 456 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: QBS Parent, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3] |  |  |  |  |  |  |  |  |  | 8.50% |
Interest Rate | [3],[12] |  |  |  |  |  |  |  |  |  | 14.04% |
Par Amount | [3] |  |  |  |  |  |  |  |  |  | $ 15,000 |
Cost | [3],[10] |  |  |  |  |  |  |  |  |  | 14,853 |
Fair Value | [3] |  |  |  |  |  |  |  |  |  | $ 14,400 |
Percentage of Net Assets | [3] |  |  |  |  |  |  |  |  |  | 0.84% |
Investment, Identifier [Axis]: RFS Opco, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 410 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (2) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RFS Opco, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[28] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[28] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[28] |  | $ 14,464 |  |  |  |  |  |  |  |  |
Cost | [15],[28] |  | 14,330 |  |  |  |  |  |  |  |  |
Fair Value | [15],[28] |  | $ 14,407 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[28] |  | 0.78% |  | 0.78% |  | 0.78% |  | 0.78% |  |  |
Investment, Identifier [Axis]: RFS Opco, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28] |  | 3.50% |  | 3.50% |  | 3.50% |  | 3.50% |  |  |
Interest Rate | [15],[16],[21],[28] |  | 7.83% |  | 7.83% |  | 7.83% |  | 7.83% |  |  |
Par Amount | [15],[17],[21],[28] |  | $ 90 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[28] |  | 86 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28] |  | $ 88 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: RSC Acquisition, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 610 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (5) |
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.02% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 32,400 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 31,989 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 32,125 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 1.87% |
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.39% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 135 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 124 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 128 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: RSC Acquisition, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.21% |  | 9.21% |  | 9.21% |  | 9.21% |  |  |
Par Amount | [15],[17],[23] |  | $ 32,129 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 31,780 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 32,129 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.74% |  | 1.74% |  | 1.74% |  | 1.74% |  |  |
Investment, Identifier [Axis]: RSC Acquisition, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.21% |  | 9.21% |  | 9.21% |  | 9.21% |  |  |
Par Amount | [15],[17],[23] |  | $ 3,781 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 3,758 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 3,781 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.21% |  | 0.21% |  | 0.21% |  | 0.21% |  |  |
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect) |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22],[25] |  |  |  |  |  |  |  |  |  | 10.50% |
Par Amount, Shares (in shares) | shares | [3],[22],[25] |  |  |  |  |  |  |  |  |  | 1,012,200 |
Cost | [3],[10],[22],[25] |  |  |  |  |  |  |  |  |  | $ 1,137 |
Fair Value | [3],[22],[25] |  |  |  |  |  |  |  |  |  | $ 1,275 |
Percentage of Net Assets | [3],[22],[25] |  |  |  |  |  |  |  |  |  | 0.07% |
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect), Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[19] |  | 10.50% |  | 10.50% |  | 10.50% |  | 10.50% |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19] |  | 1,012,200 |  | 1,012,200 |  | 1,012,200 |  | 1,012,200 |  |  |
Cost | [15],[19] |  | $ 1,423 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19] |  | $ 1,478 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19] |  | 0.08% |  | 0.08% |  | 0.08% |  | 0.08% |  |  |
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.87% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 6,676 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 6,505 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 6,653 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.39% |
Unfunded Commitment |  |  | $ 1,580 |  |  |  |  |  |  |  | $ 2,248 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (8) |
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.87% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (27) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (8) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 594 |  |  |  |  |  |  |  | $ 639 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (2) |
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.87% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 260 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 238 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 257 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 9.45% |  | 9.45% |  | 9.45% |  | 9.45% |  |  |
Par Amount | [14],[15],[17] |  | $ 6,608 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 6,467 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 6,608 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.36% |  | 0.36% |  | 0.36% |  | 0.36% |  |  |
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.45% |  | 9.45% |  | 9.45% |  | 9.45% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 664 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 634 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 664 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: Randy's Holdings, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.45% |  | 9.45% |  | 9.45% |  | 9.45% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 305 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 288 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 305 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,953 |  |  |  |  |  |  |  | $ 1,953 |
Fair Value |  |  | $ (7) |  |  |  |  |  |  |  | $ (2) |
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 12.10% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 32,233 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 31,399 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 32,201 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 1.87% |
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 12.10% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 488 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 431 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 486 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.03% |
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [23],[24] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [16],[23],[24] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [17],[23],[24] |  | $ 31,907 |  |  |  |  |  |  |  |  |
Cost | [23],[24] |  | 31,206 |  |  |  |  |  |  |  |  |
Fair Value | [23],[24] |  | $ 31,801 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [23],[24] |  | 1.73% |  | 1.73% |  | 1.73% |  | 1.73% |  |  |
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [21],[23] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [16],[21],[23] |  | 9.83% |  | 9.83% |  | 9.83% |  | 9.83% |  |  |
Par Amount | [17],[21],[23] |  | $ 488 |  |  |  |  |  |  |  |  |
Cost | [21],[23] |  | 435 |  |  |  |  |  |  |  |  |
Fair Value | [21],[23] |  | $ 480 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [21],[23] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 1,000,000 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 1,000 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 810 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.05% |
Unfunded Commitment |  |  | $ 4,000 |  |  |  |  |  |  |  | $ 4,000 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Recovery Point Systems, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.07% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 40,635 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 40,229 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 40,635 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 2.36% |
Investment, Identifier [Axis]: Recovery Point Systems, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.07% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (35) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 1,000,000 |  | 1,000,000 |  | 1,000,000 |  | 1,000,000 |  |  |
Cost | [15],[19],[20] |  | $ 1,000 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 570 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 10.73% |  | 10.73% |  | 10.73% |  | 10.73% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 40,215 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 39,955 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 40,215 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 2.18% |  | 2.18% |  | 2.18% |  | 2.18% |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.73% |  | 10.73% |  | 10.73% |  | 10.73% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (21) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 8.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 13.86% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 19,000 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 18,727 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 18,945 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 1.10% |
Investment, Identifier [Axis]: Redwood Services Group, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 151 |  |  |  |  |  |  |  | $ 505 |
Fair Value |  |  | $ (1) |  |  |  |  |  |  |  | $ (12) |
Investment, Identifier [Axis]: Redwood Services Group, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.70% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 10,829 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 10,648 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 10,563 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.61% |
Investment, Identifier [Axis]: Redwood Services Group, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.70% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 5,706 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 5,645 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 5,553 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.32% |
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [15],[16],[23] |  | 10.68% |  | 10.68% |  | 10.68% |  | 10.68% |  |  |
Par Amount | [15],[17],[23] |  | $ 10,720 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 10,615 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 10,720 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.58% |  | 0.58% |  | 0.58% |  | 0.58% |  |  |
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [15],[16],[23] |  | 10.68% |  | 10.68% |  | 10.68% |  | 10.68% |  |  |
Par Amount | [15],[17],[23] |  | $ 8,845 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 8,723 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 8,827 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.48% |  | 0.48% |  | 0.48% |  | 0.48% |  |  |
Investment, Identifier [Axis]: Reorganized Mobileum Acquisition Co, LLC, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest rate, PIK | [14],[15] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.45% |  | 10.45% |  | 10.45% |  | 10.45% |  |  |
Par Amount | [14],[15],[17] |  | $ 187 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 187 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 187 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Reorganized Mobileum Grandparent, LLC, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 25,375 |  | 25,375 |  | 25,375 |  | 25,375 |  |  |
Cost | [15],[19],[20] |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Revalize, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[25] |  |  |  |  |  |  |  |  |  | 10.00% |
Par Amount, Shares (in shares) | shares | [3],[11],[25] |  |  |  |  |  |  |  |  |  | 2,255 |
Cost | [3],[10],[11],[25] |  |  |  |  |  |  |  |  |  | $ 2,776 |
Fair Value | [3],[11],[25] |  |  |  |  |  |  |  |  |  | $ 2,833 |
Percentage of Net Assets | [3],[11],[25] |  |  |  |  |  |  |  |  |  | 0.16% |
Unfunded Commitment |  |  | $ 19 |  |  |  |  |  |  |  | $ 53 |
Fair Value |  |  | $ (1) |  |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: Revalize, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.21% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 19,455 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 19,376 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 19,053 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 1.11% |
Investment, Identifier [Axis]: Revalize, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.21% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 18 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 17 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 16 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Revalize, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16] |  | 10.49% |  | 10.49% |  | 10.49% |  | 10.49% |  |  |
Par Amount | [14],[15],[17] |  | $ 19,255 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 19,205 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 17,949 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.97% |  | 0.97% |  | 0.97% |  | 0.97% |  |  |
Investment, Identifier [Axis]: Revalize, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.49% |  | 10.49% |  | 10.49% |  | 10.49% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 51 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 51 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 47 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Revalize, Inc., Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[19] |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19] |  | 2,255 |  | 2,255 |  | 2,255 |  | 2,255 |  |  |
Cost | [15],[19] |  | $ 3,196 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19] |  | $ 3,272 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19] |  | 0.18% |  | 0.18% |  | 0.18% |  | 0.18% |  |  |
Investment, Identifier [Axis]: Reveal Data Solutions |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 477,846 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 621 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 621 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: Reveal Data Solutions, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 477,846 |  | 477,846 |  | 477,846 |  | 477,846 |  |  |
Cost | [15],[19],[20] |  | $ 621 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 783 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 8,268 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (22) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 2,012 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (5) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[27] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [14],[15],[16],[27] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [14],[15],[17],[27] |  | $ 23,976 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[27] |  | 23,626 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[27] |  | $ 23,912 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[27] |  | 1.30% |  | 1.30% |  | 1.30% |  | 1.30% |  |  |
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21],[27] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [14],[15],[16],[21],[27] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [14],[15],[17],[21],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21],[27] |  | (60) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21],[27] |  | $ (22) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21],[27] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [14],[15],[16],[21],[27] |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |
Par Amount | [14],[15],[17],[21],[27] |  | $ 744 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21],[27] |  | 704 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21],[27] |  | $ 737 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21],[27] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 558 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 519 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 511 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 518 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.03% |
Unfunded Commitment |  |  | $ 1,264 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (10) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (5) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (1) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 915 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (7) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |  |  |
Par Amount | [15],[17],[23] |  | $ 5,679 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 5,586 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 5,635 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.31% |  | 0.31% |  | 0.31% |  | 0.31% |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 4,187 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 4,103 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 4,145 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.57% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (15) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (7) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: RoadOne IntermodaLogistics |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 255 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (6) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.61% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,655 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 1,612 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,626 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.09% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 273 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (5) |
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.61% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 152 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 144 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 144 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.01% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 309 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (6) |
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.61% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 20 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 12 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 14 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16] |  | 10.84% |  | 10.84% |  | 10.84% |  | 10.84% |  |  |
Par Amount | [14],[15],[17] |  | $ 1,639 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 1,602 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 1,602 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.09% |  | 0.09% |  | 0.09% |  | 0.09% |  |  |
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16] |  | 10.84% |  | 10.84% |  | 10.84% |  | 10.84% |  |  |
Par Amount | [14],[15],[17] |  | $ 150 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 147 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 147 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: RoadOne IntermodaLogistics, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.84% |  | 10.84% |  | 10.84% |  | 10.84% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 75 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 68 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 68 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Routeware, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,477 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Routeware, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 341 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16] |  | 9.60% |  | 9.60% |  | 9.60% |  | 9.60% |  |  |
Par Amount | [14],[15],[17] |  | $ 3,182 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 3,151 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 3,182 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.17% |  | 0.17% |  | 0.17% |  | 0.17% |  |  |
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.60% |  | 9.60% |  | 9.60% |  | 9.60% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (7) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Routeware, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.60% |  | 9.60% |  | 9.60% |  | 9.60% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (3) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Runway Bidco, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,715 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (13) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Runway Bidco, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,357 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (13) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[28] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[28] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[28] |  | $ 10,928 |  |  |  |  |  |  |  |  |
Cost | [15],[28] |  | 10,819 |  |  |  |  |  |  |  |  |
Fair Value | [15],[28] |  | $ 10,819 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[28] |  | 0.59% |  | 0.59% |  | 0.59% |  | 0.59% |  |  |
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[28] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21],[28] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[28] |  | (14) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28] |  | $ (13) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[28] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21],[28] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[28] |  | (14) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28] |  | $ (13) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: SDB Holdco, LLC, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 5,460,555 |  | 5,460,555 |  | 5,460,555 |  | 5,460,555 |  |  |
Cost | [15],[19],[20] |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: SV Newco 2, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 14,319 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (113) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SV Newco 2, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 8,591 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (68) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[23],[27] |  | $ 22,853 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[27] |  | 22,530 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 22,672 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 1.23% |  | 1.23% |  | 1.23% |  | 1.23% |  |  |
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23],[27] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23],[27] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[21],[23],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23],[27] |  | (98) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23],[27] |  | $ (113) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23],[27] |  | (0.01%) |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |
Investment, Identifier [Axis]: SV Newco 2, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23],[27] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23],[27] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[21],[23],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23],[27] |  | (118) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23],[27] |  | $ (68) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Securonix, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 3,697 |  |  |  |  |  |  |  | $ 3,782 |
Fair Value |  |  | $ (327) |  |  |  |  |  |  |  | $ (210) |
Investment, Identifier [Axis]: Securonix, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.41% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 21,010 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 20,727 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 19,846 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 1.15% |
Investment, Identifier [Axis]: Securonix, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.41% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (47) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (210) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | (0.01%) |
Investment, Identifier [Axis]: Securonix, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[16],[23] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest rate, PIK | [15],[16],[23] |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |
Interest Rate | [15],[16],[23] |  | 12.34% |  | 12.34% |  | 12.34% |  | 12.34% |  |  |
Par Amount | [15],[17],[23] |  | $ 21,010 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 20,782 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 19,151 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.04% |  | 1.04% |  | 1.04% |  | 1.04% |  |  |
Investment, Identifier [Axis]: Securonix, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[16],[21],[23] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest rate, PIK | [15],[16],[21],[23] |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 12.34% |  | 12.34% |  | 12.34% |  | 12.34% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 85 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 49 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (249) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | (0.01%) |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |
Investment, Identifier [Axis]: Shelby Co-invest, LP (Spectrum Automotive), Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 8,500 |  | 8,500 |  | 8,500 |  | 8,500 |  |  |
Cost | [15],[19],[20] |  | $ 850 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 1,463 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.08% |  | 0.08% |  | 0.08% |  | 0.08% |  |  |
Investment, Identifier [Axis]: Shelby Co-invest, LP. (Spectrum Automotive) |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 8,500 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 850 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 1,316 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.08% |
Investment, Identifier [Axis]: Sherlock Buyer Corp. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,286 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.20% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 10,950 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 10,782 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 10,943 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.64% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 3,215 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (2) |
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.20% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (23) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (2) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 1,286 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.20% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (17) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (1) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Sherlock Buyer Corp., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16] |  | 10.18% |  | 10.18% |  | 10.18% |  | 10.18% |  |  |
Par Amount | [14],[15],[17] |  | $ 10,838 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 10,699 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 10,838 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.59% |  | 0.59% |  | 0.59% |  | 0.59% |  |  |
Investment, Identifier [Axis]: Sherlock Buyer Corp., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.18% |  | 10.18% |  | 10.18% |  | 10.18% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (13) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: SitusAMC Holdings Corp. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.95% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,337 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 3,312 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,330 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.19% |
Investment, Identifier [Axis]: SitusAMC Holdings Corp., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16] |  | 9.93% |  | 9.93% |  | 9.93% |  | 9.93% |  |  |
Par Amount | [15],[17] |  | $ 7,217 |  |  |  |  |  |  |  |  |
Cost | [15] |  | 7,180 |  |  |  |  |  |  |  |  |
Fair Value | [15] |  | $ 7,217 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15] |  | 0.39% |  | 0.39% |  | 0.39% |  | 0.39% |  |  |
Investment, Identifier [Axis]: Skykick, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 134,101 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 1,275 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 1,275 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.07% |
Investment, Identifier [Axis]: Skykick, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 10.25% |
Interest rate, PIK | [3],[11] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 15.91% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 7,754 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 7,647 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 7,181 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.42% |
Investment, Identifier [Axis]: Skykick, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 10.25% |
Interest rate, PIK | [3],[11] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 15.91% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 2,470 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 2,426 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 2,250 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.13% |
Investment, Identifier [Axis]: Smarsh, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.10% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,286 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 4,217 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,213 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.24% |
Unfunded Commitment |  |  | $ 536 |  |  |  |  |  |  |  | $ 536 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (9) |
Investment, Identifier [Axis]: Smarsh, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.10% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 536 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 523 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 518 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.03% |
Unfunded Commitment |  |  | 161 |  |  |  |  |  |  |  | $ 268 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (5) |
Investment, Identifier [Axis]: Smarsh, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.10% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (4) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (5) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16] |  | 10.08% |  | 10.08% |  | 10.08% |  | 10.08% |  |  |
Par Amount | [15],[17] |  | $ 4,286 |  |  |  |  |  |  |  |  |
Cost | [15] |  | 4,228 |  |  |  |  |  |  |  |  |
Fair Value | [15] |  | $ 4,286 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21] |  | 10.08% |  | 10.08% |  | 10.08% |  | 10.08% |  |  |
Par Amount | [15],[17],[21] |  | $ 536 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | 526 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 536 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Smarsh, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21] |  | 10.08% |  | 10.08% |  | 10.08% |  | 10.08% |  |  |
Par Amount | [15],[17],[21] |  | $ 107 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | 104 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 107 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,302 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (42) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 12.28% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 46,018 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 45,462 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 46,018 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 2.67% |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 10.17% |  | 10.17% |  | 10.17% |  | 10.17% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 45,548 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 45,098 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 44,086 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 2.39% |  | 2.39% |  | 2.39% |  | 2.39% |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.17% |  | 10.17% |  | 10.17% |  | 10.17% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 113 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 103 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 68 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Spark Buyer, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 875 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (6) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spark Buyer, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 438 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (6) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spark Buyer, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.77% |  | 9.77% |  | 9.77% |  | 9.77% |  |  |
Par Amount | [15],[17],[23] |  | $ 2,188 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 2,155 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 2,155 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.12% |  | 0.12% |  | 0.12% |  | 0.12% |  |  |
Investment, Identifier [Axis]: Spark Buyer, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.77% |  | 9.77% |  | 9.77% |  | 9.77% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (6) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (6) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Spark Buyer, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.77% |  | 9.77% |  | 9.77% |  | 9.77% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (6) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (6) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Sparkstone Electrical Group, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 1,500 |  | 1,500 |  | 1,500 |  | 1,500 |  |  |
Cost | [15],[19],[20] |  | $ 150 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 150 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: Spectrio, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 493 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (25) |
Investment, Identifier [Axis]: Spectrio, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest rate, PIK | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 31,645 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 31,343 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 30,028 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.74% |
Investment, Identifier [Axis]: Spectrio, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest rate, PIK | [3],[11] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 12,765 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 12,725 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 12,113 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.70% |
Investment, Identifier [Axis]: Spectrio, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest rate, PIK | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.38% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 3,498 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 3,460 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 3,294 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.19% |
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 10.51% |  | 10.51% |  | 10.51% |  | 10.51% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 31,725 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 31,518 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 29,197 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 1.58% |  | 1.58% |  | 1.58% |  | 1.58% |  |  |
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.51% |  | 10.51% |  | 10.51% |  | 10.51% |  |  |
Par Amount | [14],[15],[17] |  | $ 12,798 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 12,770 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 11,778 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.64% |  | 0.64% |  | 0.64% |  | 0.64% |  |  |
Investment, Identifier [Axis]: Spectrio, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.51% |  | 10.51% |  | 10.51% |  | 10.51% |  |  |
Par Amount | [14],[15],[17] |  | $ 4,036 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 4,011 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 3,715 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  |  |
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.22% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 23,410 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 23,162 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 22,888 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 1.33% |
Unfunded Commitment |  |  | $ 8,432 |  |  |  |  |  |  |  | $ 1,154 |
Fair Value |  |  | (47) |  |  |  |  |  |  |  | $ (26) |
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.22% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 5,366 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 5,301 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 5,220 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.30% |
Unfunded Commitment |  |  | 881 |  |  |  |  |  |  |  | $ 881 |
Fair Value |  |  | $ (5) |  |  |  |  |  |  |  | $ (20) |
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.22% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (8) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (20) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 23,170 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 22,970 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 23,040 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 1.25% |  | 1.25% |  | 1.25% |  | 1.25% |  |  |
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 7,449 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 7,322 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 7,360 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.40% |  | 0.40% |  | 0.40% |  | 0.40% |  |  |
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (5) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (5) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 114 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (1) |
Investment, Identifier [Axis]: Spotless Brands, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.03% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,503 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 4,429 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 4,463 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.26% |
Investment, Identifier [Axis]: Spotless Brands, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.03% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 852 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 838 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 845 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.05% |
Investment, Identifier [Axis]: Spotless Brands, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 12.03% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 31 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 29 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 30 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.20% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,288 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 4,237 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,227 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.25% |
Unfunded Commitment |  |  | $ 1,125 |  |  |  |  |  |  |  | $ 276 |
Fair Value |  |  | (3) |  |  |  |  |  |  |  | $ (4) |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.20% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 965 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 952 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 947 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.06% |
Unfunded Commitment |  |  | 625 |  |  |  |  |  |  |  | $ 625 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (9) |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.20% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (6) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (9) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[23] |  | $ 4,255 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 4,213 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 4,255 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 1,079 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 1,061 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 1,077 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.06% |  | 0.06% |  | 0.06% |  | 0.06% |  |  |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (4) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Summit Acquisition Inc |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 12.10% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 7,353 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 7,146 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 7,242 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 0.42% |
Investment, Identifier [Axis]: Summit Acquisition, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 12.10% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (22) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (25) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 1,638 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (25) |
Investment, Identifier [Axis]: Summit Acquisition, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 12.10% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (22) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (12) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 819 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (12) |
Investment, Identifier [Axis]: Summit Buyer, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.26% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 21,896 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 21,670 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 21,370 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 1.24% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 197 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (5) |
Investment, Identifier [Axis]: Summit Buyer, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.26% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 32,011 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 31,671 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 31,239 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 1.82% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,443 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (59) |
Investment, Identifier [Axis]: Summit Buyer, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 4.75% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 13.25% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | (22) |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ (59) |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Superman Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 380 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (5) |
Investment, Identifier [Axis]: Superman Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.13% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.47% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,601 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 1,566 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,581 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.09% |
Unfunded Commitment |  |  | $ 6,552 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superman Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.13% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.47% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (4) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (5) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 2,901 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[23] |  | 8.86% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |
Par Amount | [15],[17],[23] |  | $ 20,047 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 19,951 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 20,047 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.09% |  | 1.09% |  | 1.09% |  | 1.09% |  |  |
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.86% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (16) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 8.86% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (14) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[22],[26] |  |  |  |  |  |  |  |  |  | 12.10% |
Par Amount | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 5,447 |
Cost | [3],[10],[22],[26] |  |  |  |  |  |  |  |  |  | 5,300 |
Fair Value | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 5,447 |
Percentage of Net Assets | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 0.32% |
Unfunded Commitment |  |  | $ 1,128 |  |  |  |  |  |  |  | $ 1,128 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 12.10% |
Par Amount | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22],[26] |  |  |  |  |  |  |  |  |  | (19) |
Fair Value | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 341 |  |  |  |  |  |  |  | $ 494 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 6.75% |
Interest Rate | [3],[12],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 12.10% |
Par Amount | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 574 |
Cost | [3],[10],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 547 |
Fair Value | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 574 |
Percentage of Net Assets | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 0.03% |
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[23],[27] |  |  |  | $ 5,647 |  |  |  |  |  |  |
Cost | [15],[23],[27] |  | $ 5,451 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 5,570 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  |  |
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23],[27] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23],[27] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[21],[23],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23],[27] |  | (16) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [15],[17],[23],[27] |  |  |  | $ 793 |  |  |  |  |  |  |
Cost | [15],[23],[27] |  | $ 757 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 776 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: Surewerx Topco, LP |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25],[26] |  |  |  |  |  |  |  |  |  | 512 |
Cost | [3],[10],[25],[26] |  |  |  |  |  |  |  |  |  | $ 512 |
Fair Value | [3],[25],[26] |  |  |  |  |  |  |  |  |  | $ 565 |
Percentage of Net Assets | [3],[25],[26] |  |  |  |  |  |  |  |  |  | 0.03% |
Investment, Identifier [Axis]: Surewerx Topco, LP, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[20],[27] |  | 512 |  | 512 |  | 512 |  | 512 |  |  |
Cost | [15],[20],[27] |  | $ 512 |  |  |  |  |  |  |  |  |
Fair Value | [15],[20],[27] |  | $ 684 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[20],[27] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: Suveto |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,231 |  |  |  |  |  |  |  | $ 930 |
Fair Value |  |  | (12) |  |  |  |  |  |  |  | $ (19) |
Investment, Identifier [Axis]: Suveto 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 4.25% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 9.71% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 11,837 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 11,753 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 11,597 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.67% |
Investment, Identifier [Axis]: Suveto 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 4.25% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 9.71% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 366 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 352 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 340 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.02% |
Investment, Identifier [Axis]: Suveto Buyer, LLC |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25],[26] |  |  |  |  |  |  |  |  |  | 19,257 |
Cost | [3],[10],[25],[26] |  |  |  |  |  |  |  |  |  | $ 1,926 |
Fair Value | [3],[25],[26] |  |  |  |  |  |  |  |  |  | $ 1,701 |
Percentage of Net Assets | [3],[25],[26] |  |  |  |  |  |  |  |  |  | 0.10% |
Unfunded Commitment |  |  | 240 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (1) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20],[27] |  | 19,257 |  | 19,257 |  | 19,257 |  | 19,257 |  |  |
Cost | [15],[19],[20],[27] |  | $ 1,926 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20],[27] |  | $ 1,870 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20],[27] |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: Suveto Buyer, LLC, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21] |  | 9.11% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |
Par Amount | [15],[17],[21] |  | $ 62 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | 61 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 61 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Suveto, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.11% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |
Par Amount | [15],[17],[23] |  | $ 11,716 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 11,653 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 11,604 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.63% |  | 0.63% |  | 0.63% |  | 0.63% |  |  |
Investment, Identifier [Axis]: Suveto, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |  |
Interest Rate | [15],[16],[21] |  | 11.25% |  | 11.25% |  | 11.25% |  | 11.25% |  |  |
Par Amount | [15],[17],[21] |  | $ 65 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | 55 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 52 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Sweep Midco, LLC, Second Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Par Amount | [15],[17],[20] |  | $ 1,674 |  |  |  |  |  |  |  |  |
Cost | [15],[20] |  | 836 |  |  |  |  |  |  |  |  |
Fair Value | [15],[20] |  | $ 1,085 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[20] |  | 0.06% |  | 0.06% |  | 0.06% |  | 0.06% |  |  |
Investment, Identifier [Axis]: Sweep Midco, LLC, Second Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Par Amount | [15],[17],[20] |  | $ 4,872 |  |  |  |  |  |  |  |  |
Cost | [15],[20] |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [15],[20] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[20] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Sweep Purchaser, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,406 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sweep Purchaser, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.23% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 8,616 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 8,522 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 6,878 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.40% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 273 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (55) |
Investment, Identifier [Axis]: Sweep Purchaser, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.23% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 5,873 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 5,803 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 4,634 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.27% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 28 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (6) |
Investment, Identifier [Axis]: Sweep Purchaser, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.23% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,378 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 1,364 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,094 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.06% |
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, PIK | [15] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16] |  | 10.24% |  | 10.24% |  | 10.24% |  | 10.24% |  |  |
Par Amount | [15],[17] |  | $ 6,129 |  |  |  |  |  |  |  |  |
Cost | [15] |  | 6,129 |  |  |  |  |  |  |  |  |
Fair Value | [15] |  | $ 6,129 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15] |  | 0.33% |  | 0.33% |  | 0.33% |  | 0.33% |  |  |
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16] |  | 10.24% |  | 10.24% |  | 10.24% |  | 10.24% |  |  |
Par Amount | [14],[15],[17] |  | $ 3,163 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 3,163 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 3,163 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.17% |  | 0.17% |  | 0.17% |  | 0.17% |  |  |
Investment, Identifier [Axis]: Sweep Purchaser, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.24% |  | 10.24% |  | 10.24% |  | 10.24% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22],[26] |  |  |  |  |  |  |  |  |  | 10.96% |
Par Amount | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 35,093 |
Cost | [3],[10],[22],[26] |  |  |  |  |  |  |  |  |  | 34,830 |
Fair Value | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 34,469 |
Percentage of Net Assets | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 2.00% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 1,447 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (26) |
Investment, Identifier [Axis]: Syntax Systems Ltd 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 10.96% |
Par Amount | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 2,295 |
Cost | [3],[10],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 2,274 |
Fair Value | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | $ 2,229 |
Percentage of Net Assets | [3],[13],[22],[26] |  |  |  |  |  |  |  |  |  | 0.13% |
Investment, Identifier [Axis]: Syntax Systems, Ltd., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[27] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23],[27] |  | 9.46% |  | 9.46% |  | 9.46% |  | 9.46% |  |  |
Par Amount | [15],[17],[23],[27] |  | $ 37,377 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[27] |  | 37,153 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[27] |  | $ 37,296 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[27] |  | 2.02% |  | 2.02% |  | 2.02% |  | 2.02% |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 900 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.28% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,548 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 5,462 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,415 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.31% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 398 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (6) |
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.28% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 202 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 192 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 192 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.01% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 900 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (22) |
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.28% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (13) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (22) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.30% |  | 10.30% |  | 10.30% |  | 10.30% |  |  |
Par Amount | [15],[17],[23] |  | $ 7,019 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 6,939 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 7,019 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.38% |  | 0.38% |  | 0.38% |  | 0.38% |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.30% |  | 10.30% |  | 10.30% |  | 10.30% |  |  |
Par Amount | [15],[17],[23] |  | $ 595 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 584 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 595 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.30% |  | 10.30% |  | 10.30% |  | 10.30% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (10) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Tank Holding Corp. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[18] |  |  |  |  |  |  |  |  |  | 11.21% |
Par Amount | [3],[18] |  |  |  |  |  |  |  |  |  | $ 15,713 |
Cost | [3],[10],[18] |  |  |  |  |  |  |  |  |  | 15,452 |
Fair Value | [3],[18] |  |  |  |  |  |  |  |  |  | $ 15,050 |
Percentage of Net Assets | [3],[18] |  |  |  |  |  |  |  |  |  | 0.87% |
Unfunded Commitment |  |  | $ 73 |  |  |  |  |  |  |  | $ 494 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (10) |
Investment, Identifier [Axis]: Tank Holding Corp. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.21% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 250 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 237 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 236 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.01% |
Unfunded Commitment |  |  | 800 |  |  |  |  |  |  |  | $ 587 |
Fair Value |  |  | $ (16) |  |  |  |  |  |  |  | $ (26) |
Investment, Identifier [Axis]: Tank Holding Corp. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [12],[13] |  |  |  |  |  |  |  |  |  | 11.21% |
Par Amount | [13] |  |  |  |  |  |  |  |  |  | $ 213 |
Cost | [10],[13] |  |  |  |  |  |  |  |  |  | 202 |
Fair Value | [13] |  |  |  |  |  |  |  |  |  | $ 177 |
Percentage of Net Assets | [13] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [23],[24] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [16],[23],[24] |  | 10.27% |  | 10.27% |  | 10.27% |  | 10.27% |  |  |
Par Amount | [17],[23],[24] |  | $ 13,845 |  |  |  |  |  |  |  |  |
Cost | [23],[24] |  | 13,676 |  |  |  |  |  |  |  |  |
Fair Value | [23],[24] |  | $ 13,571 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [23],[24] |  | 0.74% |  | 0.74% |  | 0.74% |  | 0.74% |  |  |
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 10.27% |  | 10.27% |  | 10.27% |  | 10.27% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 1,709 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 1,671 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 1,701 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.09% |  | 0.09% |  | 0.09% |  | 0.09% |  |  |
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.27% |  | 10.27% |  | 10.27% |  | 10.27% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 414 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 403 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 412 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Tank Holding Corp., First Lien Debt 4 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [16],[21],[23] |  | 10.27% |  | 10.27% |  | 10.27% |  | 10.27% |  |  |
Par Amount | [17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [21],[23] |  | (9) |  |  |  |  |  |  |  |  |
Fair Value | [21],[23] |  | $ (16) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods) |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest rate, PIK | [3],[11] |  |  |  |  |  |  |  |  |  | 1.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.68% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 10,837 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 10,742 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 9,928 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.58% |
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods), First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [14],[15],[16] |  | 10.99% |  | 10.99% |  | 10.99% |  | 10.99% |  |  |
Par Amount | [14],[15],[17] |  | $ 10,812 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 10,764 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 10,504 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.57% |  | 0.57% |  | 0.57% |  | 0.57% |  |  |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 661 |  |  |  |  |  |  |  | $ 1,321 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (26) |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.55% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 22,937 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 22,634 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 22,516 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.31% |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.50% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 16,912 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 16,705 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 16,577 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.96% |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 5.00% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 13.50% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 661 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | 639 |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ 621 |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.78% |  | 10.78% |  | 10.78% |  | 10.78% |  |  |
Par Amount | [14],[15],[17] |  | $ 22,702 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 22,490 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 22,702 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.23% |  | 1.23% |  | 1.23% |  | 1.23% |  |  |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.78% |  | 10.78% |  | 10.78% |  | 10.78% |  |  |
Par Amount | [14],[15],[17] |  | $ 16,740 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 16,595 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 16,740 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.91% |  | 0.91% |  | 0.91% |  | 0.91% |  |  |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks), First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.78% |  | 10.78% |  | 10.78% |  | 10.78% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 1,321 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 1,307 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 1,321 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.07% |  | 0.07% |  | 0.07% |  | 0.07% |  |  |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 10.86% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,470 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 3,400 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 3,400 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.20% |
Unfunded Commitment |  |  | $ 494 |  |  |  |  |  |  |  | $ 913 |
Fair Value |  |  | (1) |  |  |  |  |  |  |  | $ (9) |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.86% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (9) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (9) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 356 |  |  |  |  |  |  |  | $ 657 |
Fair Value |  |  | $ (1) |  |  |  |  |  |  |  | $ (13) |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 10.86% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (13) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (13) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [14],[15],[17] |  | $ 1,858 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 1,825 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 1,854 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (4) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (1) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (6) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (1) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Tivity Health, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.35% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,674 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 3,627 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 3,668 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.21% |
Investment, Identifier [Axis]: Tivity Health, Inc., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.36% |  | 9.36% |  | 9.36% |  | 9.36% |  |  |
Par Amount | [15],[17],[23] |  | $ 8,612 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 8,572 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 8,612 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.47% |  | 0.47% |  | 0.47% |  | 0.47% |  |  |
Investment, Identifier [Axis]: Total Debt Investments, First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[9] |  | $ 3,758,444 |  |  |  |  |  |  |  |  |
Fair Value | [7],[8] |  | $ 3,733,103 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [7],[8] |  | 202.65% |  | 202.65% |  | 202.65% |  | 202.65% |  |  |
Investment, Identifier [Axis]: Total Portfolio Investments |  |  |  |  |  |  |  |  |  |  |  |
Cost | [10],[31],[32] |  |  |  |  |  |  |  |  |  | $ 3,226,776 |
Fair Value | [10],[31],[32] |  |  |  |  |  |  |  |  |  | $ 3,193,561 |
Percentage of Net Assets | [10],[31],[32] |  |  |  |  |  |  |  |  |  | 185.55% |
Investment, Identifier [Axis]: Transit Technologies, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,841 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transit Technologies, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,704 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.51% |  | 9.51% |  | 9.51% |  | 9.51% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 7,955 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 7,878 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 7,955 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.43% |  | 0.43% |  | 0.43% |  | 0.43% |  |  |
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.51% |  | 9.51% |  | 9.51% |  | 9.51% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (13) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Transit Technologies, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.51% |  | 9.51% |  | 9.51% |  | 9.51% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (16) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Trintech, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,092 |  |  |  |  |  |  |  | $ 2,092 |
Fair Value |  |  | $ (31) |  |  |  |  |  |  |  | $ (39) |
Investment, Identifier [Axis]: Trintech, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.86% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 34,086 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 33,440 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 33,445 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 1.94% |
Investment, Identifier [Axis]: Trintech, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.86% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 837 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 782 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 782 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.05% |
Investment, Identifier [Axis]: Trintech, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 9.86% |  | 9.86% |  | 9.86% |  | 9.86% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 33,745 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 33,195 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 33,252 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 1.81% |  | 1.81% |  | 1.81% |  | 1.81% |  |  |
Investment, Identifier [Axis]: Trintech, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21] |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Interest Rate | [15],[16],[21] |  | 9.86% |  | 9.86% |  | 9.86% |  | 9.86% |  |  |
Par Amount | [15],[17],[21] |  | $ 837 |  |  |  |  |  |  |  |  |
Cost | [15],[21] |  | 793 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21] |  | $ 794 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: Triple Lift, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 4,000 |  |  |  |  |  |  |  | $ 2,467 |
Fair Value |  |  | $ (171) |  |  |  |  |  |  |  | $ (172) |
Investment, Identifier [Axis]: Triple Lift, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.17% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 27,300 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 26,926 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 25,400 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 1.48% |
Investment, Identifier [Axis]: Triple Lift, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.17% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 1,533 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 1,484 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 1,255 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.07% |
Investment, Identifier [Axis]: Triple Lift, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 10.25% |  | 10.25% |  | 10.25% |  | 10.25% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 27,020 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 26,721 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 25,864 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 1.40% |  | 1.40% |  | 1.40% |  | 1.40% |  |  |
Investment, Identifier [Axis]: Triple Lift, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.25% |  | 10.25% |  | 10.25% |  | 10.25% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (38) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (171) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | (0.01%) |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |
Investment, Identifier [Axis]: Trunk Acquisition, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 857 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (16) |
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.25% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 8,960 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 8,901 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 8,797 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.51% |
Unfunded Commitment |  |  | $ 755 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (4) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.25% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (4) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (16) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 857 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (4) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.48% |  | 10.48% |  | 10.48% |  | 10.48% |  |  |
Par Amount | [14],[15],[17] |  | $ 8,869 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 8,827 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 8,822 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.48% |  | 0.48% |  | 0.48% |  | 0.48% |  |  |
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.48% |  | 10.48% |  | 10.48% |  | 10.48% |  |  |
Par Amount | [14],[15],[17] |  | $ 742 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 735 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 735 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.48% |  | 10.48% |  | 10.48% |  | 10.48% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (4) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (4) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Trunk Acquisition, Inc., First Lien Debt 4 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.48% |  | 10.48% |  | 10.48% |  | 10.48% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (2) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (4) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.50% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 37,555 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 37,197 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 37,202 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 2.16% |
Investment, Identifier [Axis]: Turbo Buyer, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.50% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 37,738 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 37,306 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 37,383 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 2.17% |
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.48% |  | 10.48% |  | 10.48% |  | 10.48% |  |  |
Par Amount | [14],[15],[17] |  | $ 37,170 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 36,996 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 35,899 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.95% |  | 1.95% |  | 1.95% |  | 1.95% |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16] |  | 10.48% |  | 10.48% |  | 10.48% |  | 10.48% |  |  |
Par Amount | [14],[15],[17] |  | $ 37,353 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 37,140 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 36,076 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 1.96% |  | 1.96% |  | 1.96% |  | 1.96% |  |  |
Investment, Identifier [Axis]: Two Six Labs, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 10.85% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 25,894 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 25,465 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 25,366 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 1.47% |
Unfunded Commitment |  |  | $ 2,200 |  |  |  |  |  |  |  | $ 2,134 |
Fair Value |  |  | (6) |  |  |  |  |  |  |  | $ (48) |
Investment, Identifier [Axis]: Two Six Labs, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 10.85% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,231 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 4,169 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 4,136 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.24% |
Unfunded Commitment |  |  | 2,134 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (6) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Two Six Labs, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.85% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (26) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (48) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.90% |  | 9.90% |  | 9.90% |  | 9.90% |  |  |
Par Amount | [15],[17],[23] |  | $ 34,367 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 33,937 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 34,314 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.86% |  | 1.86% |  | 1.86% |  | 1.86% |  |  |
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.90% |  | 9.90% |  | 9.90% |  | 9.90% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 4,210 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 4,150 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 4,192 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.23% |  | 0.23% |  | 0.23% |  | 0.23% |  |  |
Investment, Identifier [Axis]: Two Six Labs, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.90% |  | 9.90% |  | 9.90% |  | 9.90% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (19) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (6) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,208 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (11) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 584 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (6) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[23] |  | $ 2,208 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 2,186 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 2,186 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.12% |  | 0.12% |  | 0.12% |  | 0.12% |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (11) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (11) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: UHY Advisors, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.26% |  | 9.26% |  | 9.26% |  | 9.26% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (6) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (6) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest rate, PIK | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 12.33% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 14,973 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 14,842 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 14,193 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.82% |
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest rate, PIK | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 12.33% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 2,113 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 2,095 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 2,003 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.12% |
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest rate, PIK | [3],[11] |  |  |  |  |  |  |  |  |  | 0.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 12.33% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 2,250 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 2,233 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 2,133 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.12% |
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 7.25% |  | 7.25% |  | 7.25% |  | 7.25% |  |  |
Interest rate, PIK | [14],[15],[24] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 12.01% |  | 12.01% |  | 12.01% |  | 12.01% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 13,851 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 13,747 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 12,111 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.66% |  | 0.66% |  | 0.66% |  | 0.66% |  |  |
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 7.25% |  | 7.25% |  | 7.25% |  | 7.25% |  |  |
Interest rate, PIK | [14],[15],[24] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 12.01% |  | 12.01% |  | 12.01% |  | 12.01% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 1,955 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 1,945 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 1,709 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.09% |  | 0.09% |  | 0.09% |  | 0.09% |  |  |
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 7.25% |  | 7.25% |  | 7.25% |  | 7.25% |  |  |
Interest rate, PIK | [14],[15] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [14],[15],[16] |  | 12.01% |  | 12.01% |  | 12.01% |  | 12.01% |  |  |
Par Amount | [14],[15],[17] |  | $ 2,250 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 2,240 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 1,967 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.11% |  | 0.11% |  | 0.11% |  | 0.11% |  |  |
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.28% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 16,801 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 16,566 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 16,577 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.96% |
Unfunded Commitment |  |  | $ 4,465 |  |  |  |  |  |  |  | $ 32 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.28% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 19,651 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 19,349 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 19,390 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 1.13% |
Unfunded Commitment |  |  | 990 |  |  |  |  |  |  |  | $ 1,155 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (15) |
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.28% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,845 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 1,811 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 1,805 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.10% |
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17] |  | $ 8,888 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 8,762 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 8,888 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.48% |  | 0.48% |  | 0.48% |  | 0.48% |  |  |
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 485 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | 447 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 485 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 9.58% |  | 9.58% |  | 9.58% |  | 9.58% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (14) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: UpStack, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 8,250 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 8,115 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 8,044 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.47% |
Unfunded Commitment |  |  | $ 3,750 |  |  |  |  |  |  |  | $ 6,197 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (155) |
Investment, Identifier [Axis]: UpStack, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 6,767 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 6,548 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 6,442 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.37% |
Unfunded Commitment |  |  | 1,275 |  |  |  |  |  |  |  | $ 613 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (15) |
Investment, Identifier [Axis]: UpStack, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.25% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.60% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 263 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | 248 |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 241 |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.01% |
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 9.52% |  | 9.52% |  | 9.52% |  | 9.52% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 9,750 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 9,656 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 9,750 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.53% |  | 0.53% |  | 0.53% |  | 0.53% |  |  |
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.52% |  | 9.52% |  | 9.52% |  | 9.52% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (18) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: UpStack, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.52% |  | 9.52% |  | 9.52% |  | 9.52% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 225 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 211 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 225 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: User Zoom Technologies, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 7.00% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 12.49% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 38,689 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 38,050 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 38,070 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 2.21% |
Investment, Identifier [Axis]: User Zoom Technologies, Inc., First Lien Debt |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest Rate | [15],[16],[23] |  | 12.25% |  | 12.25% |  | 12.25% |  | 12.25% |  |  |
Par Amount | [15],[17],[23] |  | $ 38,689 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 38,145 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 38,689 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 2.10% |  | 2.10% |  | 2.10% |  | 2.10% |  |  |
Investment, Identifier [Axis]: V Global Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 279 |  |  |  |  |  |  |  | $ 396 |
Fair Value |  |  | $ (14) |  |  |  |  |  |  |  | $ (8) |
Investment, Identifier [Axis]: V Global Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 11.21% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 4,854 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 4,780 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 4,756 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 0.28% |
Investment, Identifier [Axis]: V Global Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.21% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 276 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 269 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 262 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.02% |
Investment, Identifier [Axis]: V Global Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 10.42% |  | 10.42% |  | 10.42% |  | 10.42% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 4,805 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 4,747 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 4,567 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.25% |  | 0.25% |  | 0.25% |  | 0.25% |  |  |
Investment, Identifier [Axis]: V Global Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.42% |  | 10.42% |  | 10.42% |  | 10.42% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 393 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 389 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 359 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,653 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.12% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 63,939 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 63,310 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 63,856 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 3.71% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 1,653 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (2) |
Investment, Identifier [Axis]: VRC Companies, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 11.12% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 9,063 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 8,966 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 9,051 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.53% |
Investment, Identifier [Axis]: VRC Companies, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.12% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (15) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (2) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16] |  | 10.27% |  | 10.27% |  | 10.27% |  | 10.27% |  |  |
Par Amount | [14],[15],[17] |  | $ 72,257 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 71,720 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 72,257 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 3.92% |  | 3.92% |  | 3.92% |  | 3.92% |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16] |  | 10.27% |  | 10.27% |  | 10.27% |  | 10.27% |  |  |
Par Amount | [14],[15],[17] |  | $ 496 |  |  |  |  |  |  |  |  |
Cost | [14],[15] |  | 491 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15] |  | $ 496 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.27% |  | 10.27% |  | 10.27% |  | 10.27% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (10) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 87 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [1],[3] |  |  |  |  |  |  |  |  |  | 9.00% |
Interest rate, PIK | [1],[3] |  |  |  |  |  |  |  |  |  | 2.00% |
Interest Rate | [1],[3],[12] |  |  |  |  |  |  |  |  |  | 14.40% |
Par Amount | [1],[3] |  |  |  |  |  |  |  |  |  | $ 3,386 |
Cost | [1],[3],[10] |  |  |  |  |  |  |  |  |  | 3,360 |
Fair Value | [1],[3] |  |  |  |  |  |  |  |  |  | $ 2,815 |
Percentage of Net Assets | [1],[3] |  |  |  |  |  |  |  |  |  | 0.16% |
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [1],[3] |  |  |  |  |  |  |  |  |  | 9.00% |
Interest rate, PIK | [1],[3] |  |  |  |  |  |  |  |  |  | 2.00% |
Interest Rate | [1],[3],[12] |  |  |  |  |  |  |  |  |  | 14.40% |
Par Amount | [1],[3] |  |  |  |  |  |  |  |  |  | $ 4,020 |
Cost | [1],[3],[10] |  |  |  |  |  |  |  |  |  | 3,988 |
Fair Value | [1],[3] |  |  |  |  |  |  |  |  |  | $ 3,342 |
Percentage of Net Assets | [1],[3] |  |  |  |  |  |  |  |  |  | 0.19% |
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[28] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest rate, PIK | [15],[28] |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  |  |
Interest Rate | [15],[16],[28] |  | 11.65% |  | 11.65% |  | 11.65% |  | 11.65% |  |  |
Par Amount | [15],[17],[28] |  | $ 5,767 |  |  |  |  |  |  |  |  |
Cost | [15],[28] |  | 5,767 |  |  |  |  |  |  |  |  |
Fair Value | [15],[28] |  | $ 5,767 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[28] |  | 0.31% |  | 0.31% |  | 0.31% |  | 0.31% |  |  |
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28],[29] |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |  |
Interest rate, PIK | [15],[21],[28],[29] |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  |  |
Interest Rate | [15],[16],[21],[28],[29] |  | 11.65% |  | 11.65% |  | 11.65% |  | 11.65% |  |  |
Par Amount | [15],[17],[21],[28],[29] |  | $ 597 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[28],[29] |  | 582 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28],[29] |  | $ 597 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28],[29] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, PIK | [15],[19] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19] |  | 2,649,446 |  | 2,649,446 |  | 2,649,446 |  | 2,649,446 |  |  |
Cost | [15],[19] |  | $ 1,809 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19] |  | $ 923 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19] |  | 0.05% |  | 0.05% |  | 0.05% |  | 0.05% |  |  |
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 14,495 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (91) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vehlo Purchaser, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 143 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (1) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[23] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [15],[17],[23] |  | $ 2,936 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 2,911 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 2,917 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.16% |  | 0.16% |  | 0.16% |  | 0.16% |  |  |
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 713 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 633 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 617 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.61% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (1) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (1) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Vensure Employer Services, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.25% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.63% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 328 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 306 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 306 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.02% |
Unfunded Commitment |  |  | $ 1,719 |  |  |  |  |  |  |  | $ 2,362 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (20) |
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[28] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[28] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[28] |  | $ 7,972 |  |  |  |  |  |  |  |  |
Cost | [15],[28] |  | 7,895 |  |  |  |  |  |  |  |  |
Fair Value | [15],[28] |  | $ 7,972 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[28] |  | 0.43% |  | 0.43% |  | 0.43% |  | 0.43% |  |  |
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[28] |  | 9.33% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |
Par Amount | [15],[17],[21],[28] |  | $ 309 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[28] |  | 296 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28] |  | $ 309 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Verdantas, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,500 |  |  |  |  |  |  |  |  |
Fair Value |  |  | (18) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verdantas, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 1,754 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (18) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Verdantas, LLC, Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 4,780 |  | 4,780 |  | 4,780 |  | 4,780 |  |  |
Cost | [15],[19],[20] |  | $ 5 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 6 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[23] |  | 9.45% |  | 9.45% |  | 9.45% |  | 9.45% |  |  |
Par Amount | [15],[17],[23] |  | $ 16,409 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 16,179 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 16,243 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.88% |  | 0.88% |  | 0.88% |  | 0.88% |  |  |
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.45% |  | 9.45% |  | 9.45% |  | 9.45% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 693 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 663 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 668 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.04% |  | 0.04% |  | 0.04% |  | 0.04% |  |  |
Investment, Identifier [Axis]: Verdantas, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.45% |  | 9.45% |  | 9.45% |  | 9.45% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (23) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ (18) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Verdantas, LLC, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[19] |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19] |  | 473,220 |  | 473,220 |  | 473,220 |  | 473,220 |  |  |
Cost | [15],[19] |  | $ 506 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19] |  | $ 572 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19] |  | 0.03% |  | 0.03% |  | 0.03% |  | 0.03% |  |  |
Investment, Identifier [Axis]: Vermont Aus Pty Ltd |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[22],[26] |  |  |  |  |  |  |  |  |  | 11.00% |
Par Amount | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 8,351 |
Cost | [3],[10],[22],[26] |  |  |  |  |  |  |  |  |  | 8,190 |
Fair Value | [3],[22],[26] |  |  |  |  |  |  |  |  |  | $ 8,194 |
Percentage of Net Assets | [3],[22],[26] |  |  |  |  |  |  |  |  |  | 0.48% |
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[18],[22] |  |  |  |  |  |  |  |  |  | 10.90% |
Par Amount | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 1,774 |
Cost | [3],[10],[18],[22] |  |  |  |  |  |  |  |  |  | 1,730 |
Fair Value | [3],[18],[22] |  |  |  |  |  |  |  |  |  | $ 1,730 |
Percentage of Net Assets | [3],[18],[22] |  |  |  |  |  |  |  |  |  | 0.10% |
Unfunded Commitment |  |  | $ 734 |  |  |  |  |  |  |  | $ 2,562 |
Fair Value |  |  | (3) |  |  |  |  |  |  |  | $ (39) |
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.90% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 854 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 802 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 802 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.05% |
Unfunded Commitment |  |  | 53 |  |  |  |  |  |  |  | $ 460 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (11) |
Investment, Identifier [Axis]: Vertex Service Partners, LLC, 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 5.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 10.90% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (11) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (11) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23],[24] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23],[24] |  | 10.11% |  | 10.11% |  | 10.11% |  | 10.11% |  |  |
Par Amount | [15],[17],[23],[24] |  | $ 1,761 |  |  |  |  |  |  |  |  |
Cost | [15],[23],[24] |  | 1,722 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23],[24] |  | $ 1,761 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23],[24] |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.11% |  | 10.11% |  | 10.11% |  | 10.11% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 3,409 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 3,330 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 3,405 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.18% |  | 0.18% |  | 0.18% |  | 0.18% |  |  |
Investment, Identifier [Axis]: Vertex Service Partners, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.11% |  | 10.11% |  | 10.11% |  | 10.11% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 407 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 398 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 407 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.02% |  | 0.02% |  | 0.02% |  | 0.02% |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 428 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 4.50% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 9.97% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 2,687 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 2,673 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 2,687 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.16% |
Unfunded Commitment |  |  | $ 2,750 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11] |  |  |  |  |  |  |  |  |  | 4.50% |
Interest Rate | [3],[11],[12] |  |  |  |  |  |  |  |  |  | 9.97% |
Par Amount | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,751 |
Cost | [3],[10],[11] |  |  |  |  |  |  |  |  |  | 1,742 |
Fair Value | [3],[11] |  |  |  |  |  |  |  |  |  | $ 1,751 |
Percentage of Net Assets | [3],[11] |  |  |  |  |  |  |  |  |  | 0.10% |
Unfunded Commitment |  |  | 1,244 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13] |  |  |  |  |  |  |  |  |  | 3.50% |
Interest Rate | [3],[12],[13] |  |  |  |  |  |  |  |  |  | 12.00% |
Par Amount | [3],[13] |  |  |  |  |  |  |  |  |  | $ 20 |
Cost | [3],[10],[13] |  |  |  |  |  |  |  |  |  | 18 |
Fair Value | [3],[13] |  |  |  |  |  |  |  |  |  | $ 20 |
Percentage of Net Assets | [3],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[23] |  | 9.11% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |
Par Amount | [15],[17],[23] |  | $ 11,199 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 11,093 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 11,199 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.61% |  | 0.61% |  | 0.61% |  | 0.61% |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.11% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 983 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 961 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 983 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.05% |  | 0.05% |  | 0.05% |  | 0.05% |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 9.11% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | (12) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Victors Purchaser, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,213 |  |  |  |  |  |  |  |  |
Fair Value |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Victors Purchaser, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | 570 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[28] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[28] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[28] |  | $ 5,094 |  |  |  |  |  |  |  |  |
Cost | [15],[28] |  | 5,045 |  |  |  |  |  |  |  |  |
Fair Value | [15],[28] |  | $ 5,094 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[28] |  | 0.28% |  | 0.28% |  | 0.28% |  | 0.28% |  |  |
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[28] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[28] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[28] |  | (6) |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[28] |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |  |
Interest Rate | [15],[16],[21],[28] |  | 9.08% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |
Par Amount | [15],[17],[21],[28] |  |  |  | $ 146 |  |  |  |  |  |  |
Cost | [15],[21],[28] |  | $ 99 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[28] |  | $ 101 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[28] |  | 0.01% |  | 0.01% |  | 0.01% |  | 0.01% |  |  |
Investment, Identifier [Axis]: World Insurance Associates, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,269 |  |  |  |  |  |  |  | $ 1,269 |
Fair Value |  |  | $ (28) |  |  |  |  |  |  |  | $ (41) |
Investment, Identifier [Axis]: World Insurance Associates, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.36% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 64,847 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 63,382 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 62,776 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 3.65% |
Investment, Identifier [Axis]: World Insurance Associates, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 6.00% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.36% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (11) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (41) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 10.34% |  | 10.34% |  | 10.34% |  | 10.34% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 66,670 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 65,501 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 66,557 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 3.61% |  | 3.61% |  | 3.61% |  | 3.61% |  |  |
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.34% |  | 10.34% |  | 10.34% |  | 10.34% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (6) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ (28) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: YI, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[18] |  |  |  |  |  |  |  |  |  | 11.09% |
Par Amount | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 5,654 |
Cost | [3],[10],[11],[18] |  |  |  |  |  |  |  |  |  | 5,542 |
Fair Value | [3],[11],[18] |  |  |  |  |  |  |  |  |  | $ 5,542 |
Percentage of Net Assets | [3],[11],[18] |  |  |  |  |  |  |  |  |  | 0.32% |
Unfunded Commitment |  |  | $ 1,178 |  |  |  |  |  |  |  | $ 1,178 |
Fair Value |  |  | 0 |  |  |  |  |  |  |  | $ (12) |
Investment, Identifier [Axis]: YI, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.09% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (12) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (12) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  | 883 |  |  |  |  |  |  |  | $ 883 |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  | $ (17) |
Investment, Identifier [Axis]: YI, LLC 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 5.75% |
Interest Rate | [3],[11],[12],[13] |  |  |  |  |  |  |  |  |  | 11.09% |
Par Amount | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[11],[13] |  |  |  |  |  |  |  |  |  | (17) |
Fair Value | [3],[11],[13] |  |  |  |  |  |  |  |  |  | $ (17) |
Percentage of Net Assets | [3],[11],[13] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[24] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[24] |  | 10.39% |  | 10.39% |  | 10.39% |  | 10.39% |  |  |
Par Amount | [14],[15],[17],[24] |  | $ 5,597 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[24] |  | 5,501 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[24] |  | $ 5,597 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[24] |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  |  |
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.39% |  | 10.39% |  | 10.39% |  | 10.39% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (10) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: YI, LLC, First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [14],[15],[16],[21] |  | 10.39% |  | 10.39% |  | 10.39% |  | 10.39% |  |  |
Par Amount | [14],[15],[17],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21] |  | (14) |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21] |  | $ 0 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: Zarya Intermediate, LLC |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 3,649 |  |  |  |  |  |  |  | $ 521 |
Fair Value |  |  | $ (4) |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[26] |  |  |  |  |  |  |  |  |  | 11.89% |
Par Amount | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 35,408 |
Cost | [3],[10],[11],[26] |  |  |  |  |  |  |  |  |  | 35,408 |
Fair Value | [3],[11],[26] |  |  |  |  |  |  |  |  |  | $ 35,408 |
Percentage of Net Assets | [3],[11],[26] |  |  |  |  |  |  |  |  |  | 2.06% |
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[11],[12],[13],[26] |  |  |  |  |  |  |  |  |  | 11.89% |
Par Amount | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | $ 3,128 |
Cost | [3],[10],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 3,128 |
Fair Value | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | $ 3,128 |
Percentage of Net Assets | [3],[11],[13],[26] |  |  |  |  |  |  |  |  |  | 0.18% |
Investment, Identifier [Axis]: Zarya Intermediate, LLC, First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[27] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16],[27] |  | 11.01% |  | 11.01% |  | 11.01% |  | 11.01% |  |  |
Par Amount | [14],[15],[17],[27] |  | $ 35,142 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[27] |  | 35,142 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[27] |  | $ 35,107 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[27] |  | 1.91% |  | 1.91% |  | 1.91% |  | 1.91% |  |  |
Investment, Identifier [Axis]: Zarya Intermediate, LLC, First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [14],[15],[21],[27] |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Interest Rate | [14],[15],[16],[21],[27] |  | 11.01% |  | 11.01% |  | 11.01% |  | 11.01% |  |  |
Par Amount | [14],[15],[17],[21],[27] |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [14],[15],[21],[27] |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [14],[15],[21],[27] |  | $ (4) |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [14],[15],[21],[27] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  | $ 36 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest rate, PIK | [3],[22] |  |  |  |  |  |  |  |  |  | 3.88% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 12.62% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 7,064 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 6,963 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 7,064 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.41% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 101 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: iCIMS, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest rate, PIK | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 3.88% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 12.62% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (1) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 38 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ 0 |
Investment, Identifier [Axis]: iCIMS, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 7.25% |
Interest rate, PIK | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 3.88% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 12.62% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 8 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | 7 |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 8 |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[16],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[23] |  | 10.38% |  | 10.38% |  | 10.38% |  | 10.38% |  |  |
Par Amount | [15],[17],[23] |  | $ 7,080 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 6,997 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 7,080 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.38% |  | 0.38% |  | 0.38% |  | 0.38% |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[16],[21],[23] |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.38% |  | 10.38% |  | 10.38% |  | 10.38% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 9 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 9 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 9 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |
Investment, Identifier [Axis]: mPulse Mobile, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [3],[25] |  |  |  |  |  |  |  |  |  | 165,761 |
Cost | [3],[10],[25] |  |  |  |  |  |  |  |  |  | $ 1,220 |
Fair Value | [3],[25] |  |  |  |  |  |  |  |  |  | $ 1,218 |
Percentage of Net Assets | [3],[25] |  |  |  |  |  |  |  |  |  | 0.07% |
Unfunded Commitment |  |  | $ 1,734 |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ (22) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: mPulse Mobile, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Commitment |  |  |  |  |  |  |  |  |  |  | $ 2,668 |
Fair Value |  |  |  |  |  |  |  |  |  |  | $ (59) |
Investment, Identifier [Axis]: mPulse Mobile, Inc. 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.83% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 40,740 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 39,916 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 39,947 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 2.32% |
Investment, Identifier [Axis]: mPulse Mobile, Inc. 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[22] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[12],[22] |  |  |  |  |  |  |  |  |  | 11.98% |
Par Amount | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,417 |
Cost | [3],[10],[22] |  |  |  |  |  |  |  |  |  | 5,300 |
Fair Value | [3],[22] |  |  |  |  |  |  |  |  |  | $ 5,308 |
Percentage of Net Assets | [3],[22] |  |  |  |  |  |  |  |  |  | 0.31% |
Investment, Identifier [Axis]: mPulse Mobile, Inc. 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 6.50% |
Interest Rate | [3],[12],[13],[22] |  |  |  |  |  |  |  |  |  | 11.83% |
Par Amount | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ 0 |
Cost | [3],[10],[13],[22] |  |  |  |  |  |  |  |  |  | (60) |
Fair Value | [3],[13],[22] |  |  |  |  |  |  |  |  |  | $ (59) |
Percentage of Net Assets | [3],[13],[22] |  |  |  |  |  |  |  |  |  | 0.00% |
Investment, Identifier [Axis]: mPulse Mobile, Inc., Common Equity |  |  |  |  |  |  |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | [15],[17],[19],[20] |  | 165,761 |  | 165,761 |  | 165,761 |  | 165,761 |  |  |
Cost | [15],[19],[20] |  | $ 1,220 |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[20] |  | $ 2,117 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[19],[20] |  | 0.11% |  | 0.11% |  | 0.11% |  | 0.11% |  |  |
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 1 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [15],[16],[23] |  | 10.68% |  | 10.68% |  | 10.68% |  | 10.68% |  |  |
Par Amount | [15],[17],[23] |  | $ 11,989 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 11,854 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 11,968 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 0.65% |  | 0.65% |  | 0.65% |  | 0.65% |  |  |
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 2 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[23] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [15],[16],[23] |  | 10.68% |  | 10.68% |  | 10.68% |  | 10.68% |  |  |
Par Amount | [15],[17],[23] |  | $ 19,928 |  |  |  |  |  |  |  |  |
Cost | [15],[23] |  | 19,554 |  |  |  |  |  |  |  |  |
Fair Value | [15],[23] |  | $ 19,697 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[23] |  | 1.07% |  | 1.07% |  | 1.07% |  | 1.07% |  |  |
Investment, Identifier [Axis]: mPulse Mobile, Inc., First Lien Debt 3 |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate | [15],[21],[23] |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |  |
Interest Rate | [15],[16],[21],[23] |  | 10.68% |  | 10.68% |  | 10.68% |  | 10.68% |  |  |
Par Amount | [15],[17],[21],[23] |  | $ 934 |  |  |  |  |  |  |  |  |
Cost | [15],[21],[23] |  | 889 |  |  |  |  |  |  |  |  |
Fair Value | [15],[21],[23] |  | $ 901 |  |  |  |  |  |  |  |  |
Percentage of Net Assets | [15],[21],[23] |  | 0.05% |  | 0.05% |  | 0.05% |  | 0.05% |  |  |
[1] | Investment was on non-accrual status as of December 31, 2023.
[2] | Loan includes interest rate floor of 0.50%.
[3] | These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[4] | 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.
[5] | For further details, see Note 6 “Debt” to our consolidated financial statements included in this report.
[6] | Contains a variable rate structure. Bears interest at a rate determined by SOFR.
[7] | Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.
[8] | Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2024 the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies.
[9] | The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[10] | The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[11] | Loan includes interest rate floor of 1.00% .
[12] | Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”) or SOFR (“S”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. As of December 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.91%, 1-month S at 5.35%, the 3-month S at 5.33%; the 6-month S at 5.16% and the P at 8.50% .
[13] | Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2023:
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
First Lien Debt |  |  |  |  |
365 Retail Markets, LLC |  | Revolver | 12/23/2026 | $ | 2,800 |  | $ | — |
48Forty Solutions, LLC |  | Revolver | 11/30/2026 | 1,086 |  | (68) |
AMCP Pet Holdings, Inc. (Brightpet) |  | Revolver | 10/5/2026 | 2,042 |  | (44) |
ARI Network Services, Inc. |  | Revolver | 2/28/2025 | 3,030 |  | (29) |
AWP Group Holdings, Inc. |  | Delayed Draw Term Loan | 8/1/2025 | 1,579 |  | (24) |
AWP Group Holdings, Inc. |  | Revolver | 12/24/2029 | 620 |  | (9) |
Abacus Data Holdings, Inc. (AbacusNext) |  | Revolver | 3/10/2027 | 350 |  | — |
Abracon Group Holdings, LLC |  | Delayed Draw Term Loan | 7/6/2024 | 441 |  | (77) |
Advarra Holdings, Inc. |  | Delayed Draw Term Loan | 8/26/2024 | 41 |  | (1) |
Alert Media, Inc. |  | Revolver | 4/10/2026 | 3,043 |  | (53) |
Amerilife Holdings, LLC |  | Delayed Draw Term Loan | 10/7/2025 | 147 |  | (2) |
Amerilife Holdings, LLC |  | Revolver | 8/31/2028 | 437 |  | (6) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
Answer Acquisition, LLC |  | Revolver | 12/30/2026 | $ | 192 |  | $ | (3) |
Apex Service Partners, LLC |  | Delayed Draw Term Loan | 10/24/2025 | 5,922 |  | (73) |
Apex Service Partners, LLC |  | Revolver | 10/24/2029 | 2,335 |  | (43) |
Appfire Technologies, LLC |  | Delayed Draw Term Loan | 6/13/2024 | 1,083 |  | (14) |
Appfire Technologies, LLC |  | Revolver | 3/9/2027 | 129 |  | (2) |
Applitools, Inc. |  | Revolver | 5/25/2028 | 433 |  | (10) |
Assembly Intermediate, LLC |  | Delayed Draw Term Loan | 1/1/2024 | 1,556 |  | (58) |
Assembly Intermediate, LLC |  | Revolver | 10/19/2027 | 2,074 |  | (78) |
Associations, Inc. |  | Delayed Draw Term Loan | 6/10/2024 | 60 |  | (1) |
Associations, Inc. |  | Revolver | 7/2/2027 | 1,203 |  | (11) |
Atlas Us Finco, Inc. |  | Revolver | 12/9/2028 | 186 |  | — |
Avalara, Inc. |  | Revolver | 10/19/2028 | 1,130 |  | — |
Bottomline Technologies, Inc. |  | Revolver | 5/15/2028 | 267 |  | — |
Bradyifs Holdings, LLC |  | Delayed Draw Term Loan | 10/31/2025 | 619 |  | (8) |
Bradyifs Holdings, LLC |  | Revolver | 10/31/2029 | 631 |  | (12) |
Bridgepointe Technologies, LLC |  | Delayed Draw Term Loan | 4/1/2025 | 4,426 |  | (73) |
Bullhorn, Inc. |  | Revolver | 9/30/2026 | 593 |  | (2) |
CLEO Communications Holding, LLC |  | Revolver | 6/9/2027 | 12,502 |  | (196) |
Caerus US 1, Inc. |  | Delayed Draw Term Loan | 10/28/2024 | 893 |  | — |
Caerus US 1, Inc. |  | Revolver | 5/25/2029 | 293 |  | — |
Catalis Intermediate, Inc. |  | Revolver | 8/4/2027 | 2,778 |  | (153) |
Chase Intermediate, LLC |  | Delayed Draw Term Loan | 8/31/2025 | 10,601 |  | (196) |
Chase Intermediate, LLC |  | Revolver | 10/30/2028 | 530 |  | (10) |
Citrin Cooperman Advisors, LLC |  | Delayed Draw Term Loan | 12/13/2025 | 7,275 |  | (70) |
Coupa Holdings, LLC |  | Delayed Draw Term Loan | 8/27/2024 | 1,085 |  | (12) |
Coupa Holdings, LLC |  | Revolver | 2/27/2029 | 831 |  | (9) |
Cyara AcquisitionCo, LLC |  | Revolver | 6/28/2029 | 313 |  | (6) |
Diligent Corporation |  | Revolver | 8/24/2025 | 2,070 |  | (4) |
Dwyer Instruments, Inc. |  | Delayed Draw Term Loan | 12/22/2025 | 2,954 |  | (29) |
Dwyer Instruments, Inc. |  | Revolver | 7/21/2027 | 1,014 |  | (20) |
E-Discovery AcquireCo, LLC |  | Revolver | 8/29/2029 | 1,618 |  | (28) |
Encore Holdings, LLC |  | Revolver | 11/23/2027 | 539 |  | — |
Energy Labs Holdings Corp. |  | Revolver | 4/7/2028 | 39 |  | — |
Excelitas Technologies Corp. |  | Delayed Draw Term Loan | 8/12/2024 | 44 |  | — |
Excelitas Technologies Corp. |  | Revolver | 8/14/2028 | 51 |  | — |
FLS Holding, Inc. |  | Revolver | 12/17/2027 | 1,802 |  | (11) |
FMG Suite Holdings, LLC |  | Revolver | 10/30/2026 | 1,542 |  | (10) |
FORTIS Solutions Group, LLC |  | Delayed Draw Term Loan | 6/24/2024 | 908 |  | — |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
FORTIS Solutions Group, LLC |  | Revolver | 10/15/2027 | $ | 2,564 |  | $ | — |
Foundation Risk Partners Corp. |  | Revolver | 10/29/2027 | 4,571 |  | — |
Fullsteam Operations, LLC |  | Delayed Draw Term Loan | 5/27/2025 | 3,902 |  | (68) |
Fullsteam Operations, LLC |  | Revolver | 11/27/2029 | 608 |  | (18) |
GC Waves Holdings, Inc. |  | Delayed Draw Term Loan | 12/31/2024 | 6,095 |  | (113) |
GC Waves Holdings, Inc. |  | Revolver | 8/11/2028 | 331 |  | (6) |
GPS Merger Sub, LLC |  | Delayed Draw Term Loan | 10/2/2025 | 1,274 |  | (12) |
GPS Merger Sub, LLC |  | Revolver | 10/2/2029 | 1,019 |  | (20) |
GS AcquisitionCo, Inc. |  | Revolver | 5/22/2026 | 2,420 |  | — |
GSM Acquisition Corp. (GSM Outdoors) |  | Revolver | 11/16/2026 | 4,280 |  | (43) |
Galway Borrower, LLC |  | Delayed Draw Term Loan | 4/28/2024 | 1,712 |  | (18) |
Galway Borrower, LLC |  | Revolver | 9/30/2027 | 2,053 |  | (60) |
Gateway US Holdings, Inc. |  | Revolver | 9/22/2026 | 30 |  | — |
GraphPad Software, LLC |  | Revolver | 4/27/2027 | 875 |  | (3) |
Ground Penetrating Radar Systems, LLC |  | Revolver | 6/26/2025 | 1,641 |  | (14) |
Groundworks, LLC |  | Delayed Draw Term Loan | 9/14/2024 | 54 |  | — |
Groundworks, LLC |  | Revolver | 3/14/2029 | 62 |  | — |
Heartland Veterinary Partners, LLC |  | Revolver | 12/10/2026 | 375 |  | (3) |
Helios Service Partners, LLC |  | Delayed Draw Term Loan | 2/7/2025 | 5,933 |  | (59) |
Helios Service Partners, LLC |  | Revolver | 3/19/2027 | 542 |  | (5) |
Higginbotham Insurance Agency, Inc. |  | Delayed Draw Term Loan | 8/23/2025 | 1,254 |  | — |
High Street Buyer, Inc. |  | Revolver | 4/16/2027 | 2,136 |  | — |
Hyland Software, Inc. |  | Revolver | 9/19/2029 | 1,879 |  | (21) |
Inszone Mid, LLC |  | Delayed Draw Term Loan | 11/10/2025 | 6,000 |  | (64) |
Inszone Mid, LLC |  | Revolver | 11/12/2029 | 817 |  | (16) |
Integrity Marketing Acquisition, LLC |  | Revolver | 8/27/2026 | 52 |  | (1) |
Iris Buyer, LLC |  | Delayed Draw Term Loan | 10/2/2030 | 856 |  | (13) |
Iris Buyer, LLC |  | Revolver | 10/2/2029 | 1,001 |  | (26) |
KENG Acquisition, Inc. |  | Delayed Draw Term Loan | 8/1/2025 | 2,040 |  | (26) |
KENG Acquisition, Inc. |  | Revolver | 8/1/2029 | 781 |  | (10) |
KWOR Acquisition, Inc. |  | Delayed Draw Term Loan | 6/22/2024 | 3,473 |  | (50) |
KWOR Acquisition, Inc. |  | Revolver | 12/22/2027 | 70 |  | (1) |
Kaseya, Inc. |  | Delayed Draw Term Loan | 6/23/2024 | 803 |  | (4) |
Kaseya, Inc. |  | Revolver | 6/25/2029 | 642 |  | (3) |
Komline Sanderson Engineering Corp. |  | Delayed Draw Term Loan | 5/27/2024 | 8,529 |  | (266) |
Komline Sanderson Engineering Corp. |  | Revolver | 3/17/2026 | 4,746 |  | (148) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
LJ Avalon Holdings, LLC |  | Delayed Draw Term Loan | 8/1/2024 | $ | 1,028 |  | $ | (24) |
LJ Avalon Holdings, LLC |  | Revolver | 2/1/2029 | 675 |  | (16) |
LUV Car Wash Group, LLC |  | Delayed Draw Term Loan | 3/14/2024 | 274 |  | (1) |
LegitScript, LLC |  | Delayed Draw Term Loan | 6/24/2024 | 6,612 |  | (59) |
LegitScript, LLC |  | Revolver | 6/24/2028 | 3,167 |  | (28) |
Lightspeed Solution, LLC |  | Delayed Draw Term Loan | 3/1/2024 | 2,024 |  | (36) |
MHE Intermediate Holdings, LLC |  | Revolver | 7/21/2027 | 2,500 |  | (25) |
MRI Software, LLC |  | Delayed Draw Term Loan | 12/19/2025 | 74 |  | — |
MRI Software, LLC |  | Revolver | 2/10/2026 | 2,252 |  | (12) |
Magneto Components Buyco, LLC |  | Delayed Draw Term Loan | 6/5/2025 | 3,035 |  | (28) |
Magneto Components Buyco, LLC |  | Revolver | 12/5/2029 | 2,529 |  | (46) |
Magnolia Wash Holdings |  | Revolver | 7/14/2028 | 71 |  | (7) |
Majesco |  | Revolver | 9/21/2026 | 1,575 |  | (18) |
Mantech International CP |  | Delayed Draw Term Loan | 9/14/2024 | 56 |  | — |
Mantech International CP |  | Revolver | 9/14/2028 | 53 |  | — |
Mobile Communications America, Inc. |  | Delayed Draw Term Loan | 10/16/2025 | 1,921 |  | (14) |
Mobile Communications America, Inc. |  | Revolver | 10/16/2029 | 960 |  | (14) |
Montana Buyer, Inc. |  | Revolver | 7/22/2028 | 400 |  | (3) |
Netwrix Corporation And Concept Searching, Inc. |  | Delayed Draw Term Loan | 6/10/2024 | 1,528 |  | (23) |
Netwrix Corporation And Concept Searching, Inc. |  | Revolver | 6/11/2029 | 431 |  | (6) |
Oak Purchaser, Inc. |  | Delayed Draw Term Loan | 4/28/2024 | 127 |  | (3) |
Oak Purchaser, Inc. |  | Revolver | 4/28/2028 | 372 |  | (8) |
Omni Intermediate Holdings, LLC |  | Delayed Draw Term Loan | 6/24/2024 | 138 |  | (7) |
Omni Intermediate Holdings, LLC |  | Revolver | 12/30/2025 | 233 |  | (11) |
PCX Holding Corp. |  | Revolver | 4/22/2027 | 987 |  | (6) |
PDFTron Systems, Inc. |  | Revolver | 7/15/2026 | 3,850 |  | (62) |
PPV Intermediate Holdings, LLC |  | Delayed Draw Term Loan | 8/31/2025 | 15,090 |  | (124) |
Pareto Health Intermediate Holdings, Inc. |  | Revolver | 6/1/2029 | 792 |  | (6) |
Patriot Growth Insurance Services, LLC |  | Revolver | 10/16/2028 | 4,485 |  | (44) |
Peter C. Foy & Associates Insurance Services, LLC |  | Delayed Draw Term Loan | 10/19/2024 | 1,695 |  | (8) |
Peter C. Foy & Associates Insurance Services, LLC |  | Revolver | 11/1/2027 | 832 |  | (12) |
Pound Bidco, Inc. |  | Delayed Draw Term Loan | 12/31/2024 | 297 |  | — |
Pound Bidco, Inc. |  | Revolver | 1/30/2026 | 1,163 |  | —
Procure Acquireco, Inc. (Procure Analytics) |  | Revolver | 12/20/2028 | 238 |  | (7) |
Project Boost Purchaser, LLC |  | Delayed Draw Term Loan | 5/2/2024 | 589 |  | (1) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
Project Boost Purchaser, LLC |  | Revolver | 5/2/2028 | $ | 449 |  | $ | — |
RSC Acquisition, Inc. |  | Delayed Draw Term Loan | 2/14/2025 | 610 |  | (5) |
Randy's Holdings, Inc. |  | Delayed Draw Term Loan | 11/1/2024 | 2,248 |  | (8) |
Randy's Holdings, Inc. |  | Revolver | 11/1/2028 | 639 |  | (2) |
Raptor Merger Sub Debt, LLC |  | Revolver | 4/1/2028 | 1,953 |  | (2) |
Recovery Point Systems, Inc. |  | Revolver | 8/12/2026 | 4,000 |  | — |
Redwood Services Group, LLC |  | Delayed Draw Term Loan | 1/31/2025 | 505 |  | (12) |
Revalize, Inc. |  | Revolver | 4/15/2027 | 53 |  | (1) |
Riskonnect Parent, LLC |  | Delayed Draw Term Loan | 7/7/2024 | 558 |  | (1) |
RoadOne IntermodaLogistics |  | Delayed Draw Term Loan | 6/30/2024 | 273 |  | (5) |
RoadOne IntermodaLogistics |  | Revolver | 12/29/2028 | 309 |  | (6) |
Securonix, Inc. |  | Revolver | 4/5/2028 | 3,782 |  | (210) |
Sherlock Buyer Corp. |  | Delayed Draw Term Loan | 9/6/2025 | 3,215 |  | (2) |
Sherlock Buyer Corp. |  | Revolver | 12/8/2027 | 1,286 |  | (1) |
Smarsh, Inc. |  | Delayed Draw Term Loan | 2/18/2024 | 536 |  | (9) |
Smarsh, Inc. |  | Revolver | 2/16/2029 | 268 |  | (5) |
Spectrio, LLC |  | Revolver | 12/9/2026 | 493 |  | (25) |
Spectrum Automotive Holdings Corp. |  | Delayed Draw Term Loan | 6/29/2024 | 1,154 |  | (26) |
Spectrum Automotive Holdings Corp. |  | Revolver | 6/29/2027 | 881 |  | (20) |
Spotless Brands, LLC |  | Revolver | 7/25/2028 | 114 |  | (1) |
Stepping Stones Healthcare Services, LLC |  | Delayed Draw Term Loan | 1/1/2024 | 276 |  | (4) |
Stepping Stones Healthcare Services, LLC |  | Revolver | 12/30/2026 | 625 |  | (9) |
Summit Acquisition, Inc. |  | Delayed Draw Term Loan | 11/1/2024 | 1,638 |  | (25) |
Summit Acquisition, Inc. |  | Revolver | 5/1/2029 | 819 |  | (12) |
Summit Buyer, LLC |  | Delayed Draw Term Loan | 8/25/2025 | 197 |  | (5) |
Summit Buyer, LLC |  | Revolver | 1/14/2026 | 2,443 |  | (59) |
Superman Holdings, LLC |  | Delayed Draw Term Loan | 5/1/2025 | 380 |  | (5) |
Surewerx Purchaser III, Inc. |  | Delayed Draw Term Loan | 6/28/2024 | 1,128 |  | — |
Surewerx Purchaser III, Inc. |  | Revolver | 12/28/2028 | 494 |  | — |
Suveto |  | Revolver | 9/9/2027 | 930 |  | (19) |
Sweep Purchaser, LLC |  | Delayed Draw Term Loan | 5/5/2024 | 273 |  | (55) |
Sweep Purchaser, LLC |  | Revolver | 11/30/2026 | 28 |  | (6) |
Syntax Systems Ltd |  | Revolver | 10/29/2026 | 1,447 |  | (26) |
Tamarack Intermediate, LLC |  | Delayed Draw Term Loan | 10/6/2025 | 398 |  | (6) |
Tamarack Intermediate, LLC |  | Revolver | 3/13/2028 | 900 |  | (22) |
Tank Holding Corp. |  | Delayed Draw Term Loan | 5/22/2024 | 494 |  | (10) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
Tank Holding Corp. |  | Revolver | 3/31/2028 | $ | 587 |  | $ | (26) |
Thrive Buyer, Inc. (Thrive Networks) |  | Revolver | 1/22/2027 | 1,321 |  | (26) |
Tidi Legacy Products, Inc. |  | Delayed Draw Term Loan | 6/19/2025 | 913 |  | (9) |
Tidi Legacy Products, Inc. |  | Revolver | 12/19/2029 | 657 |  | (13) |
Trintech, Inc. |  | Revolver | 7/25/2029 | 2,092 |  | (39) |
Triple Lift, Inc. |  | Revolver | 5/5/2028 | 2,467 |  | (172) |
Trunk Acquisition, Inc. |  | Revolver | 2/19/2026 | 857 |  | (16) |
Two Six Labs, LLC |  | Revolver | 8/20/2027 | 2,134 |  | (48) |
United Flow Technologies Intermediate Holdco II, LLC |  | Delayed Draw Term Loan | 1/1/2024 | 32 |  | — |
United Flow Technologies Intermediate Holdco II, LLC |  | Revolver | 10/29/2026 | 1,155 |  | (15) |
UpStack, Inc. |  | Delayed Draw Term Loan | 6/30/2025 | 6,197 |  | (155) |
UpStack, Inc. |  | Revolver | 8/20/2027 | 613 |  | (15) |
V Global Holdings, LLC |  | Revolver | 12/22/2025 | 396 |  | (8) |
VRC Companies, LLC |  | Revolver | 6/29/2027 | 1,653 |  | (2) |
Vensure Employer Services, Inc. |  | Delayed Draw Term Loan | 6/15/2025 | 2,362 |  | (20) |
Vertex Service Partners, LLC |  | Delayed Draw Term Loan | 11/8/2025 | 2,562 |  | (39) |
Vertex Service Partners, LLC |  | Revolver | 11/8/2030 | 460 |  | (11) |
Vessco Midco Holdings, LLC |  | Revolver | 10/18/2026 | 428 |  | — |
World Insurance Associates, LLC |  | Revolver | 4/3/2028 | 1,269 |  | (41) |
YI, LLC |  | Delayed Draw Term Loan | 6/6/2025 | 1,178 |  | (12) |
YI, LLC |  | Revolver | 12/3/2029 | 883 |  | (17) |
Zarya Intermediate, LLC |  | Revolver | 7/1/2027 | 521 |  | — |
iCIMS, Inc. |  | Delayed Draw Term Loan | 8/18/2025 | 101 |  | — |
iCIMS, Inc. |  | Revolver | 8/18/2028 | 38 |  | — |
mPulse Mobile, Inc. |  | Revolver | 12/18/2027 | 2,668 |  | (59) |
Total First Lien Debt Unfunded Commitments |  |  |  | $ | 294,950 |  | $ | (4,552) |
Total Unfunded Commitments |  |  |  | $ | 294,950 |  | $ | (4,552) |
[14] | Loan includes interest rate floor of 1.00%.
[15] | These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee, under the supervision of the Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[16] | Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C") or EURIBOR ("E") or SOFR ("S") or SONIA ("SA") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. 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, 2024. As of December 31, 2024, the reference rates for our variable rate loans were the C at 3.32%, 1-month E at 2.85%, 1-month S at 4.33%, 3-month S at 4.31%, 6-month S at 4.25%, SA at 4.70% and the P at 7.50%.
[17] | 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").
[18] | Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.
[19] | Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2024, the aggregate fair value of these securities is $58,391 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities.
[20] | Non-income producing security.
[21] | 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, 2024:
Investments — non-controlled/non-affiliated | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value |
First Lien Debt |  |  |  |  |
48Forty Solutions, LLC | Revolver | 11/30/2029 | $ | 1,547 |  | $ | (548) |  |
ARI Network Services, Inc. | Revolver | 8/28/2026 | 1,841 |  | (7) |  |
AWP Group Holdings, Inc. | Delayed Draw Term Loan | 8/23/2026 | 1,284 |  | — |  |
AWP Group Holdings, Inc. | Revolver | 12/23/2030 | 750 |  | — |  |
Abacus Data Holdings, Inc. (AbacusNext) | Revolver | 3/10/2027 | 1,400 |  | — |  |
Accordion Partners, LLC | Delayed Draw Term Loan | 11/15/2026 | 4,565 |  | (22) |  |
Accordion Partners, LLC | Revolver | 11/17/2031 | 3,043 |  | (30) |  |
Advarra Holdings, Inc. | Delayed Draw Term Loan | 9/14/2026 | 41 |  | — |  |
Alert Media, Inc. | Revolver | 4/12/2027 | 4,266 |  | (62) |  |
Amerilife Holdings, LLC | Delayed Draw Term Loan | 6/17/2026 | 1,335 |  | — |  |
Amerilife Holdings, LLC | Revolver | 8/31/2028 | 437 |  | — |  |
Answer Acquisition, LLC | Revolver | 12/30/2026 | 1,249 |  | (8) |  |
Any Hour, LLC | Delayed Draw Term Loan | 5/23/2026 | 6,255 |  | (66) |  |
Any Hour, LLC | Revolver | 5/23/2030 | 1,801 |  | (19) |  |
Apex Service Partners, LLC | Revolver | 10/24/2029 | 932 |  | — |  |
Apollo Acquisition, Inc. | Delayed Draw Term Loan | 12/30/2026 | 6,094 |  | (30) |  |
Apollo Acquisition, Inc. | Revolver | 12/30/2030 | 2,437 |  | (24) |  |
Appfire Technologies, LLC | Delayed Draw Term Loan | 3/31/2025 | 569 |  | — |  |
Appfire Technologies, LLC | Delayed Draw Term Loan | 6/28/2026 | 4,005 |  | — |  |
Appfire Technologies, LLC | Revolver | 3/9/2028 | 155 |  | — |  |
Applitools, Inc. | Revolver | 5/25/2028 | 433 |  | (4) |  |
Aptean, Inc. | Delayed Draw Term Loan | 1/30/2026 | 537 |  | (1) |  |
Aptean, Inc. | Revolver | 1/30/2031 | 984 |  | (1) |  |
Arcoro Holdings Corp. | Revolver | 3/28/2030 | 1,957 |  | (14) |  |
Artifact Bidco, Inc. | Delayed Draw Term Loan | 5/22/2027 | 7,759 |  | — |  |
Artifact Bidco, Inc. | Revolver | 7/26/2030 | 5,542 |  | — |  |
Ascend Partner Services, LLC | Delayed Draw Term Loan | 8/9/2026 | 8,418 |  | — |  |
Ascend Partner Services, LLC | Revolver | 8/11/2031 | 673 |  | — |  |
Assembly Intermediate, LLC | Revolver | 10/19/2027 | 2,074 |  | — |  |
Associations, Inc. | Delayed Draw Term Loan | 7/3/2028 | 705 |  | — |  |
Associations, Inc. | Revolver | 7/3/2028 | 339 |  | — |  |
Atlas Us Finco, Inc. | Revolver | 12/9/2028 | 186 |  | — |  |
AuditBoard, Inc. | Delayed Draw Term Loan | 7/12/2026 | 10,571 |  | — |  |
AuditBoard, Inc. | Revolver | 7/14/2031 | 4,229 |  | — |  |
Avalara, Inc. | Revolver | 10/19/2028 | 1,040 |  | — |  |
Bottomline Technologies, Inc. | Revolver | 5/15/2028 | 267 |  | — |  |
Investments — non-controlled/non-affiliated | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value |
Bradyplus Holdings, LLC | Delayed Draw Term Loan | 10/31/2025 | $ | 184 |  | $ | — |  |
Bridgepointe Technologies, LLC | Delayed Draw Term Loan | 6/3/2026 | 1,578 |  | (18) |  |
Bullhorn, Inc. | Delayed Draw Term Loan | 5/11/2026 | 386 |  | — |  |
Bullhorn, Inc. | Revolver | 10/1/2029 | 717 |  | — |  |
CLEO Communications Holding, LLC | Revolver | 6/9/2027 | 12,502 |  | — |  |
COP Collisionright Parent, LLC | Delayed Draw Term Loan | 1/29/2026 | 1,842 |  | (22) |  |
COP Collisionright Parent, LLC | Revolver | 1/29/2030 | 884 |  | (10) |  |
CRCI Longhorn Holdings, Inc. | Delayed Draw Term Loan | 8/27/2026 | 2,471 |  | — |  |
CRCI Longhorn Holdings, Inc. | Revolver | 8/27/2031 | 906 |  | — |  |
Caerus US 1, Inc. | Revolver | 5/25/2029 | 1,083 |  | (33) |  |
Carr, Riggs and Ingram Capital, LLC | Delayed Draw Term Loan | 11/18/2026 | 2,188 |  | (11) |  |
Carr, Riggs and Ingram Capital, LLC | Revolver | 11/18/2031 | 875 |  | (9) |  |
Catalis Intermediate, Inc. | Revolver | 8/4/2027 | 2,778 |  | (42) |  |
Cerity Partners, LLC | Delayed Draw Term Loan | 6/7/2026 | 1,141 |  | — |  |
Cerity Partners, LLC | Revolver | 7/30/2029 | 236 |  | — |  |
Chase Intermediate, LLC | Delayed Draw Term Loan | 8/31/2025 | 6,276 |  | (9) |  |
Chase Intermediate, LLC | Revolver | 10/30/2028 | 530 |  | — |  |
Citrin Cooperman Advisors, LLC | Delayed Draw Term Loan | 12/13/2025 | 1,263 |  | — |  |
ComPsych Investment Corp. | Delayed Draw Term Loan | 7/23/2027 | 4,000 |  | — |  |
Consor Intermediate II, LLC | Delayed Draw Term Loan | 5/10/2026 | 4,577 |  | (26) |  |
Consor Intermediate II, LLC | Revolver | 5/12/2031 | 1,220 |  | (7) |  |
Coupa Holdings, LLC | Delayed Draw Term Loan | 8/27/2025 | 1,085 |  | (5) |  |
Coupa Holdings, LLC | Revolver | 2/27/2029 | 831 |  | (4) |  |
Cyara AcquisitionCo, LLC | Revolver | 6/28/2029 | 313 |  | — |  |
Diligent Corporation | Delayed Draw Term Loan | 4/30/2026 | 4,118 |  | — |  |
Diligent Corporation | Revolver | 8/2/2030 | 2,745 |  | — |  |
Drivecentric Holdings, LLC | Revolver | 8/15/2031 | 3,529 |  | (3) |  |
Dwyer Instruments, Inc. | Delayed Draw Term Loan | 11/20/2026 | 505 |  | (2) |  |
Dwyer Instruments, Inc. | Revolver | 7/20/2029 | 1,387 |  | — |  |
E-Discovery AcquireCo, LLC | Revolver | 8/29/2029 | 2,384 |  | (10) |  |
EVDR Purchaser, Inc. | Delayed Draw Term Loan | 8/14/2025 | 5,881 |  | — |  |
EVDR Purchaser, Inc. | Revolver | 2/14/2031 | 2,940 |  | — |  |
Eclipse Buyer, Inc. | Delayed Draw Term Loan | 9/6/2026 | 719 |  | — |  |
Eclipse Buyer, Inc. | Revolver | 9/6/2031 | 365 |  | — |  |
Encore Holdings, LLC | Delayed Draw Term Loan | 10/31/2026 | 126 |  | (1) |  |
Encore Holdings, LLC | Delayed Draw Term Loan | 12/20/2026 | 2,500 |  | (6) |  |
Encore Holdings, LLC | Revolver | 11/23/2027 | 539 |  | (2) |  |
Investments — non-controlled/non-affiliated | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value |
Energy Labs Holdings Corp. | Delayed Draw Term Loan | 5/24/2026 | $ | 477 |  | $ | (4) |  |
Energy Labs Holdings Corp. | Revolver | 4/7/2028 | 222 |  | (3) |  |
Essential Services Holding Corporation | Delayed Draw Term Loan | 6/17/2026 | 4,773 |  | — |  |
Essential Services Holding Corporation | Revolver | 6/17/2030 | 2,983 |  | — |  |
Everbridge Holdings, LLC | Delayed Draw Term Loan | 7/2/2026 | 6,783 |  | — |  |
Everbridge Holdings, LLC | Revolver | 7/2/2031 | 4,463 |  | — |  |
Excelitas Technologies Corp. | Delayed Draw Term Loan | 5/1/2025 | 44 |  | — |  |
Excelitas Technologies Corp. | Delayed Draw Term Loan | 5/1/2026 | 2,000 |  | (19) |  |
Excelitas Technologies Corp. | Revolver | 8/14/2028 | 131 |  | (1) |  |
FLS Holding, Inc. | Revolver | 12/17/2027 | 901 |  | (96) |  |
FMG Suite Holdings, LLC | Revolver | 10/30/2026 | 2,319 |  | (18) |  |
FORTIS Solutions Group, LLC | Delayed Draw Term Loan | 6/24/2025 | 688 |  | — |  |
FORTIS Solutions Group, LLC | Revolver | 10/15/2027 | 1,754 |  | — |  |
FPG Intermediate Holdco, LLC | Delayed Draw Term Loan | 12/31/2025 | 6 |  | — |  |
Formstack Acquisition Co | Delayed Draw Term Loan | 3/30/2026 | 3,273 |  | (21) |  |
Formstack Acquisition Co | Revolver | 3/28/2030 | 1,969 |  | (12) |  |
Foundation Risk Partners Corp. | Revolver | 10/29/2029 | 6,709 |  | — |  |
Fullsteam Operations, LLC | Delayed Draw Term Loan | 8/25/2025 | 4,083 |  | — |  |
Fullsteam Operations, LLC | Delayed Draw Term Loan | 2/23/2026 | 807 |  | — |  |
Fullsteam Operations, LLC | Delayed Draw Term Loan | 5/1/2026 | 2,250 |  | — |  |
Fullsteam Operations, LLC | Delayed Draw Term Loan | 6/30/2026 | 250 |  | — |  |
Fullsteam Operations, LLC | Revolver | 11/27/2029 | 608 |  | — |  |
GC Waves Holdings, Inc. | Delayed Draw Term Loan | 10/4/2026 | 3,398 |  | (26) |  |
GC Waves Holdings, Inc. | Revolver | 10/4/2030 | 331 |  | (2) |  |
GI DI Cornfield Acquisition, LLC | Delayed Draw Term Loan | 5/31/2026 | 15,667 |  | (152) |  |
GPS Merger Sub, LLC | Delayed Draw Term Loan | 10/2/2026 | 1,274 |  | — |  |
GPS Merger Sub, LLC | Revolver | 10/2/2029 | 1,019 |  | — |  |
GS AcquisitionCo, Inc. | Delayed Draw Term Loan | 3/26/2026 | 51 |  | — |  |
GS AcquisitionCo, Inc. | Revolver | 5/25/2028 | 2,470 |  | — |  |
Galway Borrower, LLC | Delayed Draw Term Loan | 2/6/2026 | 1,257 |  | — |  |
Galway Borrower, LLC | Revolver | 9/29/2028 | 2,029 |  | — |  |
Gateway US Holdings, Inc. | Revolver | 9/22/2028 | 30 |  | — |  |
Granicus, Inc. | Delayed Draw Term Loan | 1/17/2026 | 1,955 |  | (2) |  |
Granicus, Inc. | Revolver | 1/17/2031 | 1,800 |  | — |  |
GraphPad Software, LLC | Delayed Draw Term Loan | 6/28/2026 | 7,184 |  | — |  |
GraphPad Software, LLC | Revolver | 6/30/2031 | 2,993 |  | — |  |
Ground Penetrating Radar Systems, LLC | Delayed Draw Term Loan | 4/2/2027 | 7,733 |  | — |  |
Investments — non-controlled/non-affiliated | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value |
Ground Penetrating Radar Systems, LLC | Revolver | 4/2/2031 | $ | 2,279 |  | $ | — |  |
HSI Halo Acquisition, Inc. | Delayed Draw Term Loan | 6/28/2026 | 2,685 |  | — |  |
HSI Halo Acquisition, Inc. | Revolver | 6/28/2030 | 2,165 |  | — |  |
Heartland Veterinary Partners, LLC | Revolver | 12/10/2026 | 375 |  | — |  |
Helios Service Partners, LLC | Delayed Draw Term Loan | 2/10/2025 | 5,193 |  | (36) |  |
Helios Service Partners, LLC | Revolver | 3/19/2027 | 1,290 |  | — |  |
Hercules Borrower, LLC | Delayed Draw Term Loan | 4/5/2026 | 4,519 |  | (14) |  |
Hercules Borrower, LLC | Delayed Draw Term Loan | 4/17/2025 | 2,176 |  | (670) |  |
Higginbotham Insurance Agency, Inc. | Delayed Draw Term Loan | 3/27/2026 | 5,655 |  | (24) |  |
High Street Buyer, Inc. | Delayed Draw Term Loan | 3/11/2026 | 7,587 |  | (25) |  |
High Street Buyer, Inc. | Revolver | 4/16/2027 | 2,136 |  | — |  |
Hootsuite, Inc. | Revolver | 5/22/2030 | 2,500 |  | (22) |  |
Hyland Software, Inc. | Revolver | 9/19/2029 | 1,879 |  | — |  |
IG Investment Holdings, LLC | Revolver | 9/22/2028 | 1,211 |  | (11) |  |
Icefall Parent, Inc. | Revolver | 1/25/2030 | 507 |  | (8) |  |
Imagine 360, LLC | Delayed Draw Term Loan | 9/20/2026 | 1,718 |  | — |  |
Imagine 360, LLC | Revolver | 10/2/2028 | 1,064 |  | — |  |
Inszone Mid, LLC | Delayed Draw Term Loan | 11/10/2025 | 1,082 |  | — |  |
Inszone Mid, LLC | Delayed Draw Term Loan | 7/24/2026 | 10,025 |  | — |  |
Inszone Mid, LLC | Revolver | 11/12/2029 | 1,569 |  | — |  |
Integrity Marketing Acquisition, LLC | Revolver | 8/25/2028 | 434 |  | — |  |
Invictus Buyer, LLC | Delayed Draw Term Loan | 6/3/2026 | 1,688 |  | (5) |  |
Invictus Buyer, LLC | Revolver | 6/3/2031 | 625 |  | (2) |  |
Iris Buyer, LLC | Delayed Draw Term Loan | 4/2/2025 | 340 |  | — |  |
Iris Buyer, LLC | Revolver | 10/2/2029 | 1,001 |  | — |  |
KENG Acquisition, Inc. | Delayed Draw Term Loan | 8/1/2025 | 1,346 |  | (7) |  |
KENG Acquisition, Inc. | Delayed Draw Term Loan | 7/17/2026 | 1,465 |  | (7) |  |
KENG Acquisition, Inc. | Revolver | 8/1/2029 | 878 |  | (4) |  |
Kaseya, Inc. | Delayed Draw Term Loan | 6/23/2025 | 637 |  | — |  |
Kaseya, Inc. | Revolver | 6/25/2029 | 642 |  | — |  |
LJ Avalon Holdings, LLC | Delayed Draw Term Loan | 10/1/2025 | 1,339 |  | — |  |
LJ Avalon Holdings, LLC | Revolver | 2/1/2029 | 675 |  | — |  |
LeadVenture, Inc. | Delayed Draw Term Loan | 8/28/2026 | 826 |  | (3) |  |
LegitScript, LLC | Revolver | 6/24/2028 | 2,833 |  | — |  |
Lightspeed Buyer, Inc. | Delayed Draw Term Loan | 6/1/2025 | 545 |  | — |  |
Lightspeed Buyer, Inc. | Revolver | 2/3/2027 | 146 |  | — |  |
LogRhythm, Inc. | Revolver | 7/2/2029 | 909 |  | (16) |  |
Investments — non-controlled/non-affiliated | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value |
MAI Capital Management Intermediate, LLC | Delayed Draw Term Loan | 8/29/2026 | $ | 1,869 |  | $ | — |  |
MAI Capital Management Intermediate, LLC | Revolver | 8/29/2031 | 894 |  | — |  |
MHE Intermediate Holdings, LLC | Revolver | 7/21/2027 | 2,000 |  | — |  |
MRI Software, LLC | Delayed Draw Term Loan | 9/4/2026 | 34 |  | — |  |
MRI Software, LLC | Revolver | 2/10/2027 | 2,174 |  | (2) |  |
Magneto Components Buyco, LLC | Delayed Draw Term Loan | 6/5/2025 | 3,035 |  | (21) |  |
Magneto Components Buyco, LLC | Revolver | 12/5/2029 | 2,529 |  | (17) |  |
Magnolia Wash Holdings | Revolver | 7/14/2028 | 71 |  | (7) |  |
Majesco | Revolver | 9/21/2027 | 1,575 |  | — |  |
Mantech International CP | Delayed Draw Term Loan | 6/14/2025 | 636 |  | — |  |
Mantech International CP | Revolver | 9/14/2028 | 507 |  | — |  |
Mobile Communications America, Inc. | Delayed Draw Term Loan | 10/16/2025 | 1,553 |  | — |  |
Mobile Communications America, Inc. | Revolver | 10/16/2029 | 720 |  | — |  |
Model N, Inc. | Delayed Draw Term Loan | 6/26/2026 | 3,265 |  | — |  |
Model N, Inc. | Revolver | 6/27/2031 | 1,741 |  | — |  |
Montana Buyer, Inc. | Revolver | 7/22/2028 | 812 |  | — |  |
NSi Holdings, Inc. | Delayed Draw Term Loan | 11/15/2026 | 1,316 |  | (6) |  |
NSi Holdings, Inc. | Revolver | 11/15/2031 | 1,316 |  | (13) |  |
Nasuni Corporation | Revolver | 9/10/2030 | 3,017 |  | — |  |
Netwrix Corporation And Concept Searching, Inc. | Revolver | 6/11/2029 | 431 |  | (3) |  |
Oak Purchaser, Inc. | Delayed Draw Term Loan | 2/1/2025 | 878 |  | (8) |  |
Oak Purchaser, Inc. | Revolver | 4/28/2028 | 372 |  | (3) |  |
Optimizely North America, Inc. | Revolver | 10/30/2031 | 1,236 |  | (12) |  |
PDFTron Systems, Inc. | Revolver | 7/15/2026 | 5,133 |  | (6) |  |
PDI TA Holdings, Inc. | Delayed Draw Term Loan | 2/1/2026 | 2,301 |  | (12) |  |
PDI TA Holdings, Inc. | Revolver | 2/3/2031 | 2,280 |  | (12) |  |
PMA Parent Holdings, LLC | Revolver | 1/31/2031 | 214 |  | (3) |  |
PT Intermediate Holdings III, LLC | Delayed Draw Term Loan | 4/8/2026 | 2,937 |  | — |  |
Pareto Health Intermediate Holdings, Inc. | Delayed Draw Term Loan | 6/20/2026 | 5,602 |  | (28) |  |
Pareto Health Intermediate Holdings, Inc. | Revolver | 6/1/2029 | 792 |  | — |  |
Patriot Growth Insurance Services, LLC | Revolver | 10/16/2028 | 2,243 |  | — |  |
Peter C. Foy & Associates Insurance Services, LLC | Delayed Draw Term Loan | 4/23/2026 | 269 |  | (1) |  |
Peter C. Foy & Associates Insurance Services, LLC | Revolver | 11/1/2027 | 832 |  | — |  |
Pound Bidco, Inc. | Delayed Draw Term Loan | 2/1/2027 | 1,631 |  | (4) |  |
Pound Bidco, Inc. | Delayed Draw Term Loan | 2/1/2027 | 59 |  | — |  |
Pound Bidco, Inc. | Revolver | 2/1/2027 | 1,163 |  | (3) |  |
Procure Acquireco, Inc. (Procure Analytics) | Delayed Draw Term Loan | 10/31/2026 | 700 |  | (3) |  |
Investments — non-controlled/non-affiliated | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value |
Procure Acquireco, Inc. (Procure Analytics) | Revolver | 12/20/2028 | $ | 238 |  | $ | — |  |
Project Accelerate Parent, LLC | Revolver | 2/24/2031 | 1,250 |  | — |  |
Project Boost Purchaser, LLC | Revolver | 5/2/2028 | 273 |  | — |  |
Project Potter Buyer, LLC | Revolver | 4/23/2026 | 1,173 |  | — |  |
Promptcare Infusion Buyer, Inc. | Delayed Draw Term Loan | 10/19/2025 | 1,389 |  | (18) |  |
Pye-Barker Fire & Safety, LLC | Delayed Draw Term Loan | 5/24/2026 | 6,778 |  | — |  |
Pye-Barker Fire & Safety, LLC | Revolver | 5/24/2030 | 3,189 |  | — |  |
RFS Opco, LLC | Revolver | 4/4/2029 | 410 |  | (2) |  |
Randy's Holdings, Inc. | Delayed Draw Term Loan | 11/1/2025 | 1,580 |  | — |  |
Randy's Holdings, Inc. | Revolver | 11/1/2029 | 594 |  | — |  |
Raptor Merger Sub Debt, LLC | Revolver | 4/1/2029 | 1,953 |  | (7) |  |
Recovery Point Systems, Inc. | Revolver | 8/12/2026 | 4,000 |  | — |  |
Redwood Services Group, LLC | Delayed Draw Term Loan | 2/5/2026 | 151 |  | (1) |  |
Revalize, Inc. | Revolver | 4/15/2027 | 19 |  | (1) |  |
Ridge Trail US Bidco, Inc. | Delayed Draw Term Loan | 8/30/2027 | 8,268 |  | (22) |  |
Ridge Trail US Bidco, Inc. | Revolver | 3/31/2031 | 2,012 |  | (5) |  |
Riskonnect Parent, LLC | Delayed Draw Term Loan | 3/1/2026 | 1,264 |  | (10) |  |
Riskonnect Parent, LLC | Revolver | 12/7/2028 | 915 |  | (7) |  |
RoadOne IntermodaLogistics | Revolver | 12/29/2028 | 255 |  | (6) |  |
Routeware, Inc. | Delayed Draw Term Loan | 9/18/2026 | 1,477 |  | — |  |
Routeware, Inc. | Revolver | 9/18/2031 | 341 |  | — |  |
Runway Bidco, LLC | Delayed Draw Term Loan | 12/17/2026 | 2,715 |  | (13) |  |
Runway Bidco, LLC | Revolver | 12/17/2031 | 1,357 |  | (13) |  |
SV Newco 2, Inc. | Delayed Draw Term Loan | 5/31/2026 | 14,319 |  | (113) |  |
SV Newco 2, Inc. | Revolver | 6/2/2031 | 8,591 |  | (68) |  |
Securonix, Inc. | Revolver | 4/5/2028 | 3,697 |  | (327) |  |
Sherlock Buyer Corp. | Revolver | 12/8/2027 | 1,286 |  | — |  |
Smarsh, Inc. | Delayed Draw Term Loan | 2/18/2025 | 536 |  | — |  |
Smarsh, Inc. | Revolver | 2/16/2029 | 161 |  | — |  |
Sonny's Enterprises, LLC | Delayed Draw Term Loan | 6/5/2026 | 1,302 |  | (42) |  |
Spark Buyer, LLC | Delayed Draw Term Loan | 10/15/2026 | 875 |  | (6) |  |
Spark Buyer, LLC | Revolver | 10/15/2031 | 438 |  | (6) |  |
Spectrum Automotive Holdings Corp. | Delayed Draw Term Loan | 3/24/2026 | 8,432 |  | (47) |  |
Spectrum Automotive Holdings Corp. | Revolver | 6/29/2027 | 881 |  | (5) |  |
Stepping Stones Healthcare Services, LLC | Delayed Draw Term Loan | 4/25/2026 | 1,125 |  | (3) |  |
Stepping Stones Healthcare Services, LLC | Revolver | 12/30/2026 | 625 |  | — |  |
Superman Holdings, LLC | Delayed Draw Term Loan | 8/28/2026 | 6,552 |  | — |  |
Investments — non-controlled/non-affiliated | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value |
Superman Holdings, LLC | Revolver | 8/29/2031 | $ | 2,901 |  | $ | — |  |
Surewerx Purchaser III, Inc. | Delayed Draw Term Loan | 12/28/2025 | 1,128 |  | — |  |
Surewerx Purchaser III, Inc. | Revolver | 12/28/2028 | 341 |  | — |  |
Suveto | Revolver | 9/9/2027 | 1,231 |  | (12) |  |
Suveto Buyer, LLC | Delayed Draw Term Loan | 11/15/2026 | 240 |  | (1) |  |
Sweep Purchaser, LLC | Revolver | 6/30/2027 | 1,406 |  | — |  |
Tamarack Intermediate, LLC | Revolver | 3/13/2028 | 900 |  | — |  |
Tank Holding Corp. | Delayed Draw Term Loan | 11/22/2025 | 73 |  | — |  |
Tank Holding Corp. | Revolver | 3/31/2028 | 800 |  | (16) |  |
Thrive Buyer, Inc. (Thrive Networks) | Revolver | 1/22/2027 | 661 |  | — |  |
Tidi Legacy Products, Inc. | Delayed Draw Term Loan | 6/19/2025 | 494 |  | (1) |  |
Tidi Legacy Products, Inc. | Revolver | 12/19/2029 | 356 |  | (1) |  |
Transit Technologies, LLC | Delayed Draw Term Loan | 8/20/2026 | 2,841 |  | — |  |
Transit Technologies, LLC | Revolver | 8/20/2030 | 1,704 |  | — |  |
Trintech, Inc. | Revolver | 7/25/2029 | 2,092 |  | (31) |  |
Triple Lift, Inc. | Revolver | 5/5/2028 | 4,000 |  | (171) |  |
Trunk Acquisition, Inc. | Delayed Draw Term Loan | 12/20/2026 | 755 |  | (4) |  |
Trunk Acquisition, Inc. | Revolver | 2/19/2026 | 857 |  | (4) |  |
Two Six Labs, LLC | Delayed Draw Term Loan | 10/9/2025 | 2,200 |  | (6) |  |
Two Six Labs, LLC | Revolver | 8/20/2027 | 2,134 |  | (6) |  |
UHY Advisors, Inc. | Delayed Draw Term Loan | 11/22/2026 | 2,208 |  | (11) |  |
UHY Advisors, Inc. | Revolver | 11/21/2031 | 584 |  | (6) |  |
United Flow Technologies Intermediate Holdco II, LLC | Delayed Draw Term Loan | 6/21/2026 | 4,465 |  | — |  |
United Flow Technologies Intermediate Holdco II, LLC | Revolver | 6/21/2030 | 990 |  | — |  |
UpStack, Inc. | Delayed Draw Term Loan | 8/23/2026 | 3,750 |  | — |  |
UpStack, Inc. | Revolver | 8/25/2031 | 1,275 |  | — |  |
V Global Holdings, LLC | Revolver | 12/22/2025 | 279 |  | (14) |  |
VRC Companies, LLC | Revolver | 6/29/2027 | 1,653 |  | — |  |
Vardiman Black Holdings, LLC | Delayed Draw Term Loan | 3/29/2026 | 87 |  | — |  |
Vehlo Purchaser, LLC | Delayed Draw Term Loan | 10/5/2025 | 14,495 |  | (91) |  |
Vehlo Purchaser, LLC | Revolver | 5/24/2028 | 143 |  | (1) |  |
Vensure Employer Services, Inc. | Delayed Draw Term Loan | 9/27/2026 | 1,719 |  | — |  |
Verdantas, LLC | Delayed Draw Term Loan | 11/8/2026 | 2,500 |  | (18) |  |
Verdantas, LLC | Revolver | 5/6/2030 | 1,754 |  | (18) |  |
Vertex Service Partners, LLC | Delayed Draw Term Loan | 10/1/2026 | 734 |  | (3) |  |
Vertex Service Partners, LLC | Revolver | 11/8/2030 | 53 |  | — |  |
Vessco Midco Holdings, LLC | Delayed Draw Term Loan | 7/24/2026 | 2,750 |  | — |  |
Investments — non-controlled/non-affiliated | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value |
Vessco Midco Holdings, LLC | Revolver | 7/24/2031 | $ | 1,244 |  | $ | — |  |
Victors Purchaser, LLC | Delayed Draw Term Loan | 8/15/2026 | 1,213 |  | — |  |
Victors Purchaser, LLC | Revolver | 8/15/2031 | 570 |  | — |  |
World Insurance Associates, LLC | Revolver | 4/3/2028 | 1,269 |  | (28) |  |
YI, LLC | Delayed Draw Term Loan | 6/1/2025 | 1,178 |  | — |  |
YI, LLC | Revolver | 12/3/2029 | 883 |  | — |  |
Zarya Intermediate, LLC | Revolver | 7/1/2027 | 3,649 |  | (4) |  |
iCIMS, Inc. | Revolver | 8/18/2028 | 36 |  | — |  |
mPulse Mobile, Inc. | Revolver | 12/17/2027 | 1,734 |  | (22) |  |
Total First Lien Debt Unfunded Commitments |  |  | $ | 564,839 |  | $ | (3,621) |  |
Total Unfunded Commitments |  |  | $ | 564,839 |  | $ | (3,621) |  |
[22] | Loan includes interest rate floor of 0.75%.
[23] | Loan includes interest rate floor of 0.75%.
[24] | Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.
[25] | 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 $54,538 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities.
[26] | 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 6.55% of total assets as calculated in accordance with regulatory requirements.
[27] | 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, 2024, non-qualifying assets represented 7.63% of total assets as calculated in accordance with regulatory requirements.
[28] | Loan includes interest rate floor of 0.50%.
[29] | The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".
[30] | Investment was on non-accrual status as of December 31, 2024.
[31] | Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.
[32] | Unless otherwise indicated, issuers of debt and equity investments held by the Company (where 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.

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