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Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($)
$ in Thousands

6 Months Ended

Mar. 31, 2024

Sep. 30, 2023

Investments In And Advances To Affiliates [Line Items]

Fair Value

$ 1,477,883

$ 1,067,174

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.69% Basis Point Spread Above Index 3M SOFR+636

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

8,471

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.47% Basis Point Spread Above Index 1M SOFR+651

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

22,736

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PCS Midco, Inc Maturity 3/1/2030 Industry Professional Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

11,194

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.43% (PIK 350%) Basis Point Spread Above Index 3M SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

5,055

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Recteq, LLC - Unfunded Revolver Maturity 1/29/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

(25)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Riverpoint Medical, LLC Maturity 6/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

9,895

Investment, Identifier [Axis]: Cash and Cash Equivalents

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

125,252

Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%, Money Market - BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5]

100,555

Investment, Identifier [Axis]: Cash and Cash Equivalents—17.4% Money Market - BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

125,252

Investment, Identifier [Axis]: Controlled Affiliated Investments Member

Investments In And Advances To Affiliates [Line Items]

Fair Value

301,202

294,996

Gross Additions

798

Interest Income

16,754

Dividend Other Income

7,219

Investment, Identifier [Axis]: Investments and Cash Equivalents—222.4%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,603,135

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

301,203

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—41.8% Equity Interests

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

60,762

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—41.8% Equity Interests—8.4% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6]}

7,650

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—41.8% Equity Interests—8.4% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[7]}

53,112

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

240,441

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

3,582

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

26,771

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—41.8% First Lien Secured Debt — 33.4% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32% Basis Point Spread Above Index 3M SOFR+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[7]}

210,088

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3% Total

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

54,556

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11]}

3,675

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12],[13]}

50,881

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8% Total

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

240,440

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

3,582

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

26,770

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12],[13]}

210,088

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,176,680

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[12]

(57)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11],[12]

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

1,863

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11],[12]

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

9,708

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

587

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

1,355

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11],[12]

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,190

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11],[12]

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,638

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

349

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

(25)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,016

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

18,171

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[13],[14]

4,813

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,316

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

5,725

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

5,340

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11],[12]

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,359

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11],[12]

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

303

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11]

1,961

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11],[12]

(94)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

10,879

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

277

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

3,405

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11]

1,807

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865

Investments In And Advances To Affiliates [Line Items]

Fair Value

10,123

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

751

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

111

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

338

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

1,671

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12],[15]}

(66)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

1,642

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

844

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[15]}

1,268

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

144

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[15]}

691

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

1,074

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

1,456

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[15]}

4,516

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

1,514

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

109

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

11,610

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

178

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11]}

850

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[13],[14]}

212

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10]}

388

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

1

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11]}

555

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

653

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10]}

4,319

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

1,766

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

794

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

222

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

199

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

1,358

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

1,062

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

612

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

3,062

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

800

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

3,165

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

371

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

6,810

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

2,088

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

344

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

1,153

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, Industry Building Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

711

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

775

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[15]}

883

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

2,508

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[15]}

1,006

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

1,736

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

1,588

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

1,155

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

468

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

2,230

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

101

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

2,544

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[15]}

223

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

650

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12],[15]}

(64)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

3,768

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

9,345

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

55

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

238

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

312

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo II LP, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

26

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[10],[11],[15]}

446

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

1,052

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

515

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

247

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

1,098

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

235

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

1,784

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[13],[15]}

463

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

1,446

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

14,019

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

1,667

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

3,521

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

7,570

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[12]

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735

Investments In And Advances To Affiliates [Line Items]

Fair Value

12,818

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11]

757

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10],[11]

1,633

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

2,007

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

1,319

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

47

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

1,246

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

6

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[10]

24

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11]

1,112

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11]

489

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

66

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[11]

2,158

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

64

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[10],[11],[13],[14]}

598

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[15]}

45

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010

Investments In And Advances To Affiliates [Line Items]

Fair Value

149

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Common Equity/Warrants— 14.5%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

94,733

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%,

Investments In And Advances To Affiliates [Line Items]

Fair Value

665,725

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

11,571

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[12]

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[12]

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,657

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

490

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

2,089

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

3,178

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

4

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(72)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

14,590

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

(40)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

15,509

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(35)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

4,888

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(52)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

16,995

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

1,700

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

7,454

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

392

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

2,065

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

10,300

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

3,663

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(25)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

22,317

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

1,833

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

18,974

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

160

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

1,182

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

3,481

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

182

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

353

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

1,997

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(24)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

8,640

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(42)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(142)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

1,929

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver)Maturity 03/28/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

3,553

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

370

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

(9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

(28)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

1,155

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(34)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(110)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

40,659

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(77)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

4,459

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

8,516

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[15]}

960

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

3,834

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(59)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

22,338

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(229)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

5,050

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[12]}

(15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

(57)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

3,248

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

1,458

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

(80)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

660

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

6,731

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

6,547

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

14,803

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

5

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(4)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

1,512

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

619

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

4,863

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

13,749

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(50)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

2,184

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

13,545

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

6,267

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

1,150

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

294

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

12,793

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

6,145

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

499

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

8,714

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

6,461

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[12]

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

4,604

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[12]

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

107

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[12]

(37)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

622

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

270

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

(26)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

3,324

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(61)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

25,224

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(19)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

5,860

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

1,564

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

980

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

511

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

13,076

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

8,925

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

141

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(43)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

3,681

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

134

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

878

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

16,070

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

4,383

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 3M SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

3,393

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 3M SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

4,985

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

(17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(30)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[12]

(28)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

5,352

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[12]

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

4,500

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

215

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

3,115

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

266

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

729

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(20)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

114

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

8,865

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[8],[9],[11],[12]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

327

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

4,068

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

4,913

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

210

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(39)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

1,419

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

14,842

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11]}

112

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

7,828

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

15,047

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[5],[8],[9],[11],[12]}

(7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

2,583

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 3M SOFR+510

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[13]

4,599

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9],[11]

4,362

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, Total Second Lien Secured Debt—0.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

149

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% Common Equity/Warrants— 16.7% Altamira Intermediate Company II, Inc. Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

1,679

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% Common Equity/Warrants— 16.7% Kinetic Purchaser, LLC Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

2,568

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% First Lien Senior Secured Debt - 144.9% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

15,821

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% First Lien Senior Secured Debt - 144.9% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 10.08% Basis Point Spread Above Index 1M SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

4,989

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.1% Subordinate Debt

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

18

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

121,387

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% A1 Garage Equity, LLC Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

750

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

3,001

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% AG Investco LP Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

1,131

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Ad.net Holdings, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

7

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

2,881

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Athletico Holdings, LLC Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

4,048

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,288

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Burgess Point Holdings, LP Industry Auto Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

96

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% By Light Investco LP Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

15,422

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Carisk Parent, L.P. Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

172

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Carnegie HoldCo, LLC - Common Equity Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

2,720

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Connatix Parent, LLC Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

176

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Consello Pacific Aggregator, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

974

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

216

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

1,355

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,152

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Exigo, LLC Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

601

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% FedHC InvestCo LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

1,985

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

649

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% GCOM InvestCo LP Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

4,557

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% GMP Hills, L.P. Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

4,652

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge ETE Blocker, LLC Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

386

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge Lash Coinvest LLC Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

7,898

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge Loving Tan, LP Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,545

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Gauge Schlesinger Coinvest LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

329

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% HPA SPQ Aggregator LP Industry Professional Service

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

746

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% HV Watterson Holdings, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

84

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Hancock Claims Consultants Investors, LLC Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

45

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% IIHS Parent Holdngs, L.P. Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,643

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

1,651

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Icon Partners V C, L.P. Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,767

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Icon Partners V C, L.P. Industry Internet Software and Services One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16],[17]}

(35)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

1,197

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

798

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

940

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% LEP Pequod Holdings, LP Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,006

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% LJ Avalon, LP Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,917

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Lightspeed Investment Holdco LLC Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

1,842

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

2,104

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% MDI Aggregator, LP Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,306

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Mars Intermediate Holdings II, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

352

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,040

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Municipal Emergency Services, Inc. Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

2,921

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

84

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% NORA Parent Holdings, LLC Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

2,841

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% New Medina Health, LLC Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

3,015

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% North Haven Saints Equity Holdings, LP Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

266

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OHCP V BC COI, L.P. Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,003

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OHCP V BC COI, L.P. Industry Distributors One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16],[17]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OSP Embedded Aggregator, LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,745

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

1,736

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Output Services Group, Inc. Industry Business Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

674

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% PCS Parent, LP - Common Equity Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

423

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[7],[16]}

9,705

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

14

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Pragmatic Institute, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Quad (U.S.) Co-Invest, L.P. Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

321

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% QuantiTech InvestCo II LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

27

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% QuantiTech InvestCo LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

453

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

1,271

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

590

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

187

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,001

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% SV Aero Holdings, LLC Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

639

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

224

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TAC LifePort Holdings, LLC Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

897

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TCG 3.0 Jogger Co-Invest, LP Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,679

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TPC Holding Company, LP Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16],[18]}

287

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

11

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

413

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% UniVista Insurance Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

701

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Urology Partners Co., L.P. Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

660

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

221

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

3,952

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

1,286

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

771

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[7],[16]}

596

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants—16.8% StellPen Holdings, LLC (CF512, Inc.) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

145

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Secured Debt - 144.9% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Secured Debt - 144.9% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

10,734

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,044,476

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9 Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 11/17/2025 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(46)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9 Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.68% Basis Point Spread Above Index 1M SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

22,426

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,512

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(95)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(63)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

13,828

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(139)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

12,281

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

4,863

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Aeronix, Inc. (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,811

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

32,588

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

13,712

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Loan Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

1,224

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

2,144

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Loan Maturity 06/30/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

13,329

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

6,298

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

321

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC - (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(39)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(40)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+590

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

12,414

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.54% Basis Point Spread Above Index 1M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

5,921

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

11,580

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(78)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

45,714

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

583

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2026 Industry Distributors Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

1,092

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 9/17/2026 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

5,247

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

6,397

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,262

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2025 Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(35)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+688

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

24,618

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.52% Basis Point Spread Above Index 3M SOFR+619

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

5,860

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

5,445

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC - (Revolver) Maturity 2/7/2030 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(65)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC - Funded Revolver Maturity 2/7/2030 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,065

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 2/7/2026 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(81)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Professional Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

44,640

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

511

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

13,010

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Challenger Performance Optimization, Inc. Maturity 8/31/2024 Industry Business Services Current Coupon 13.18% (PIK 2.00%) Basis Point Spread Above Index 3M SOFR+775

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

227

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.87% Basis Point Spread Above Index 3M SOFR+555

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

281

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+555

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

8,879

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.86% Basis Point Spread Above Index 3M SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

6,948

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(49)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,643

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

135

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

878

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

2,236

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

4,361

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 12.43% Basis Point Spread Above Index 3M SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,417

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(51)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,897

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(46)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ETE Intermediate II, LLC (Revolver) Maturity 5/25/2029 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 14.44% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+900

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

5,706

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+400

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

7,018

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

997

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

4,435

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

215

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

4,761

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,055

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 11.62% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

595

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(22)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.69% Basis Point Spread Above Index 1M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

10,334

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

550

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,753

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

7,861

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(54)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 11.90% Basis Point Spread Above Index 3M SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

574

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ITI Holdings, Inc. (Revolver) Maturity 3/3/2028 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.60% Basis Point Spread Above Index 3M SOFR+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

23,538

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,047

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

226

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.17% Basis Point Spread Above Index 3M SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

2,964

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

2,908

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

14,500

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(37)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.48% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

15,980

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Inventus Power, Inc. (Revolver) Maturity 6/30/2025 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(35)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Inventus Power, Inc. Maturity 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% Basis Point Spread Above Index 3M SOFR+761

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

4,863

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Kinetic Purchaser, LLC Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

17,167

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.72% Basis Point Spread Above Index 1M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

1,697

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.76% Basis Point Spread Above Index 1M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

12,898

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

9

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,087

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% LSF9 Atlantis Holdings, LLC Maturity 6/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

5,581

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products Current Coupon 13.27% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+810

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

2,738

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lash OpCo, LLC Maturity - 2/18/2027 Industry Personal Products Current Coupon 13.23% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+810

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

10,408

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

648

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,635

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(30)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,824

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

18,783

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+765

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

260

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+765

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

521

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.90% Basis Point Spread Above Index 1M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,485

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MBS Holdings, Inc. (Revolver) Maturity 4/16/2027 Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MDI Buyer, Inc. (Revolver) Maturity 7/25/2028 Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MDI Buyer, Inc. (Revolver) Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

396

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MDI Buyer, Inc. Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

2,002

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Construction & Engineering Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+590

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

31,680

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% MOREGroup Holdings, Inc. - (Revolver) Maturity 1/16/2030 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(66)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

8,683

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(34)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,929

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(44)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

770

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

17,730

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2]

22,409

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

3

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,199

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Municipal Emergency Services, Inc. Maturity 10/1/2027 Industry Distributors Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,175

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% NBH Group LLC (Revolver) Maturity 8/19/2026 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(75)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% NORA Acquisition, LLC (Revolver) Maturity 8/31/2029 Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

19,900

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ORL Acquisition, Inc. (Revolver) Maturity 9/3/2027 Industry Consumer Finance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(47)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ORL Acquisition, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.70% (PIK 2.00%) Basis Point Spread Above Index 3M SOFR+940

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

3,570

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

12,765

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

(39)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC - Unfunded Term Loan 1 Maturity 4/1/2024 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 12/29/2025 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(46)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

10,884

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.82% Basis Point Spread Above Index 3M SOFR+843

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

521

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Output Services Group, Inc. - Last-out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+668

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,058

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,834

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PCS Midco, Inc. - Revolver Maturity 3/1/2030 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

89

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PL Acquisitionco, LLC - (Revolver) Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(263)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 9/30/2028 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

54

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pacific Purchaser, LLC Maturity 9/30/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

4,988

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% PlayPower, Inc Maturity 5/8/2026 Industry Leisure Products Current Coupon 10.98% Basis Point Spread Above Index 1M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,314

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pragmatic Institute, LLC (Revolver) Maturity 7/6/2028 Industry Professional Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,305

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 7/6/2028 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(309)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.66% Basis Point Spread Above Index 1M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

6,481

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Questex, LLC Maturity 9/9/2024 Industry Media: Diversified and Production Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+440

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

6,731

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

210

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.90% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

281

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,419

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 11.07% Basis Point Spread Above Index 3M SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

14,341

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Riverpoint Medical, LLC (Revolver) Maturity 6/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.73% Basis Point Spread Above Index 3M SOFR+510

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

227

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 6/15/2029 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 6/15/2029 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry Professional Services Current Coupon 11.56% Basis Point Spread Above Index 3M SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

282

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

12,377

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+620

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

2,527

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

731

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,381

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services (PIK 5.60%)

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.68% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+825

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,503

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.68% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+825

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

14,533

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR +615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,854

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

1,557

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

20,685

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/2/2026 Industry Diversified Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 2/9/2026 Industry Diversified Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(53)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.63% Basis Point Spread Above Index 3M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,388

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.94% Basis Point Spread Above Index 1M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

595

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 1M SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

13,589

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(100)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 1M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

524

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

2,163

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

4,652

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Spendmend Holdings LLC (Revolver) Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

357

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 3/3/2025 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

12

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

2,170

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,990

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

81

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+590

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

20,546

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 1/26/2029 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(42)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/26/2029 Industry Media Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

26,257

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[7],[18],[19]}

11,937

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[19]}

3,657

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,990

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Bluebird Group LLC (Revolver) Maturity 7/28/2026 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17],[19]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Bluebird Group LLC Maturity 7/28/2026 Industry Professional Services Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[19]}

2,576

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Vertex Companies, LLC (Revolver) Maturity 8/30/2027 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17],[19]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Vertex Companies, LLC (Revolver) Maturity 8/30/2027 Industry Construction & Engineering Current Coupon 11.95% Basis Point Spread Above Index 1M SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[19]}

408

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction & Engineering Current Coupon 11.22% Basis Point Spread Above Index 1M SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[19]}

3,394

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17]}

(44)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[19]}

12,732

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Tyto Athene, LLC (Revolver) Maturity 4/1/2026 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[17],[19]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Tyto Athene, LLC (Revolver) Maturity 4/1/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[19]}

779

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index 1M SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[19]}

11,177

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+426

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

3,509

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9%, Aeronix, Inc. (Revolver) Maturity 12/18/2028, Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17],[19]}

(43)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 148.9% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index 3M SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4]}

4,317

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

8

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 3/1/2029 Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(157)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Walker Edison Furniture, LLC - Funded Junior Revolver Maturity 3/1/2029 Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,667

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Walker Edison Furniture, LLC - Term Loan Maturity 3/1/2029 Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

3,437

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC (Revolver) Maturity 12/1/2029 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(40)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC - Funded Revolver Maturity 12/1/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,250

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/1/2025 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

7

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Watchtower Intermediate, LLC Maturity 12/1/2029 Industry Electronic Equipment, Instruments, and Components Coupon 11.31% Basis Point Spread Above Index 3M SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[19]}

9,027

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Wildcat Buyerco, Inc. (Revolver) Maturity 2/26/2027 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Wildcat Buyerco, Inc. Maturity 2/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

12,593

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Wildcat Buyerco, Inc. – Unfunded Term Loan Maturity 2/26/2027 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[17]}

16

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt – 144.9% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.68% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

12,960

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

10,649

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% AFC Acquisitions, Inc. (Preferred) Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

1,324

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Ad.net Holdings, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

828

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[6],[16]}

2,063

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Cartessa Aesthetics, LLC (Preferred) Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

2,267

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

45

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Imagine Topco, LP Industry Software Current Coupon 8.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[16]}

1,378

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

50

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[6],[16]}

21

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% Mars Intermediate Holdings II, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

1,178

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

749

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

73

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% TPC Holding Company, LP Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16],[18]}

629

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

44

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Preferred Equity— 1.5% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[2],[3],[4],[16]}

0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

150

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

150

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Subordinate Debt - 0.0% Schlesinger Global, LLC - Promissory Note Maturity 7/26/2024 Industry Professional Services Current Coupon 12.31%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

18

Investment, Identifier [Axis]: Investments—205.1%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

1,477,883

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(122.3)%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[2],[3]

(882,424)

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5]

(514,124)

Investment, Identifier [Axis]: Marketplace Events, LLC

Investments In And Advances To Affiliates [Line Items]

Fair Value

38,003

34,027

Gross Additions

798

Net Change in Unrealized Appreciation (Depreciation)

3,178

Interest Income

2,478

Investment, Identifier [Axis]: Net Assets—100.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

720,711

^[3]

653,605

^[5]

Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[8],[9]

230

Investment, Identifier [Axis]: Pennant Park Senior Secured Member

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

263,199

260,969

Net Change in Unrealized Appreciation (Depreciation)

^[20]

2,230

Interest Income

^[20]

14,276

Dividend Other Income

^[20]

7,219

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

62,892

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

62,892

Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

60,699

Investment, Identifier [Axis]: Related Party PSSL Equity Securities

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,197

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

495

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

1,766

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

2,261

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,104

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

1,030

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

1,063

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

8,754

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

12,338

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,814

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,913

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

7,360

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

1,000

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,181

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

10,985

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

(2)

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

9,387

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

9,126

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,604

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

8,933

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

14,905

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,349

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

420

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688

Investments In And Advances To Affiliates [Line Items]

Fair Value

13,579

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619

Investments In And Advances To Affiliates [Line Items]

Fair Value

6,684

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476

Investments In And Advances To Affiliates [Line Items]

Fair Value

5,499

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,011

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

9,636

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

8,955

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400

Investments In And Advances To Affiliates [Line Items]

Fair Value

6,445

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

3,681

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,079

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,394

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

14,256

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

14,712

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

10,740

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,985

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

8,821

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

12,193

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,171

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

10,114

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

3,549

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,322

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,968

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,194

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,913

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

3,861

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

9,110

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

16,453

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

6,090

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

18,463

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

10,439

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

5,847

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761

Investments In And Advances To Affiliates [Line Items]

Fair Value

8,080

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810

Investments In And Advances To Affiliates [Line Items]

Fair Value

15,509

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

16,412

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643

Investments In And Advances To Affiliates [Line Items]

Fair Value

14,862

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,534

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

14,068

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

11,935

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

7,369

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[23]

1,182

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

1,986

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

6,244

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,228

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

647

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

11,472

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,837

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

7,749

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,312

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

5,740

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

3,355

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

10,497

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

5,042

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

14,213

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,023

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636

Investments In And Advances To Affiliates [Line Items]

Fair Value

15,849

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[23]

1,513

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

3,834

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,269

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

7,974

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

6,809

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

11,244

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,436

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

10,636

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,761

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

1,029

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,740

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

4,729

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

10,878

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

12,422

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

783,598

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

3,692

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

8,894

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620

Investments In And Advances To Affiliates [Line Items]

Fair Value

9,268

^[21]

9,475

^[22]

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

5,116

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

11,407

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

4,802

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

13,580

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

1,272

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

10,598

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

4,563

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

4,022

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

1,779

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

14,575

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

8,654

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

4,316

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

339

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

2,259

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

5,518

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

5,382

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

7,656

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

13,379

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

6,749

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

1,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

3,521

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

10,460

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

16,188

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,925

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

16,370

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

865,487

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ACP Avenu Buyer, LLC Maturity 10/1/2029 Industry Business Services Current Coupon 11.65% Basis Point Spread Above Index SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

9,726

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 11.83% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

18,875

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

8,753

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.81% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

15,800

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.00% Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,726

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,835

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

7,397

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.20% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

10,990

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.54% Basis Point Spread Above Index SOFR + 625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

11,060

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.10% Basis Point Spread Above Index SOFR + 575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,790

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

8,843

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.70% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

14,978

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

5,491

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.61% Basis Point Spread Above Index SOFR+626

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,305

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

423

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

13,253

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+619

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

6,684

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.06% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

9,587

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

8,800

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.44% Basis Point Spread Above Index SOFR+400

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

6,659

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.09% Basis Point Spread Above Index SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

3,643

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.81% Basis Point Spread Above Index SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,078

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.68% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,442

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.71% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

14,036

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

14,637

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 12.43% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

10,816

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.08% Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,989

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.56% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

8,732

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

12,465

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.43% Basis Point Spread Above Index SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

12,358

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.32% Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

10,143

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.45% Basis Point Spread Above Index SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

3,530

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.90% Basis Point Spread Above Index SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,310

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.72% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

3,460

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.90% Basis Point Spread Above Index SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,024

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.32% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

8,867

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.97% Basis Point Spread Above Index SOFR+560

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

3,881

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

9,109

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.16% Basis Point Spread Above Index SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

6,060

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

10,375

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.49% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

5,821

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.94% Basis Point Spread Above Index SOFR+761

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

8,041

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.46% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

16,578

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.72% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

14,760

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.67% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,547

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.23% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

14,215

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index SOFR+535

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

11,375

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.31% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

7,295

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.97% Basis Point Spread Above Index SOFR+765

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

261

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.97% Basis Point Spread Above Index SOFR+765

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

522

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.90% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

1,983

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

8,261

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.87% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

6,260

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Basis Point Spread Above Index SOFR+590

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

13,001

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.57% Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

1,759

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

647

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.72% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,837

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

11,529

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.20% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,312

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.60% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

19,103

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+590

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

5,739

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.50% Basis Point Spread Above Index SOFR+515

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

3,413

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

10,177

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

21,381

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Neptune Flood Incorporated Maturity 5/9/2029 Industry Insurance Current Coupon 11.72% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,809

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.75% Basis Point Spread Above Index SOFR+740

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

1,619

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.72% Basis Point Spread Above Index SOFR+636

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

15,765

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.82% Basis Point Spread Above Index SOFR+843

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

821

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index SOFR+668

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

1,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

3,834

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.86% Basis Point Spread Above Index SOFR+751

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,345

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.65% Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

9,254

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.46% (PIK 4.00%) Basis Point Spread Above Index SOFR+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

6,815

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

11,998

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 11.06% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,493

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.14% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

9,474

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,733

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

1,024

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.50% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,176

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,729

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+576

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

10,511

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.43% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

3,674

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.93% (PIK 1.00%) Basis Point Spread Above Index SOFR+760

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

5,079

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.68% (PIK 0.50%) Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

11,594

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.46% Basis Point Spread Above Index SOFR+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,777

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.46% Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

12,447

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

11,302

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.94% Basis Point Spread Above Index SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

1,289

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.57% Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,888

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.91% Basis Point Spread Above Index SOFR+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

10,468

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.46% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,577

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.95% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

4,091

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

1,777

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index SOFR+590

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

14,648

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.94% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

16,601

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

3,418

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.49% Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

344

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

8,553

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.42% Basis Point Spread Above Index SOFR+610

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

7,676

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.33% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

19,628

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

13,745

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.68% Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

6,775

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21],[24]

(157)

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

1,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21],[25]

3,437

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.31% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

12,152

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.06% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

16,016

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.68% Basis Point Spread Above Index SOFR+735

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

16,368

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,425.9%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.68% Basis Point Spread Above Index SOFR+660

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

2,925

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,425.9%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

12,276

Investment, Identifier [Axis]: Related Party PSSL Investments - 1,432.8%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

869,684

Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents — 1,536.4%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

932,576

Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,436.4)%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[21]

(871,877)

Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

77,446

Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

77,446

Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

785,859

Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[22]

863,305

Investment, Identifier [Axis]: Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000

Investments In And Advances To Affiliates [Line Items]

Fair Value

160

Investment, Identifier [Axis]: Total Cash and Cash Equivalents

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5]

100,555

Investment, Identifier [Axis]: Total Controlled Affiliates

Investments In And Advances To Affiliates [Line Items]

Net Change in Unrealized Appreciation (Depreciation)

$ 5,408

Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5]

1,167,729

Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5]

294,996

Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5],[8],[9]

772,178

Investment, Identifier [Axis]: Total Investments—163.3%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[5]

$ 1,067,174

[1]	The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2]	The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[3]	Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[4]	The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.
[5]	Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[6]	Investment is held through our Taxable Subsidiary.
[7]	The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of March 31, 2024, qualifying assets represent 83% of our total assets and non-qualifying assets represent 17% of our total assets.
[8]	The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[9]	The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[10]	Investment is held through our Taxable Subsidiary
[11]	The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.
[12]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[13]	The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2023, qualifying assets represent 76% of our total assets and non-qualifying assets represent 24% of our total assets.
[14]	Non-U.S. company or principal place of business outside the United States.
[15]	Non-income producing securities.
[16]	Non-income producing securities.
[17]	Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[18]	Non-U.S. company or principal place of business outside the United States.
[19]	Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[20]	We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.
[21]	Valued based on PSSL’s accounting policy.
[22]	Valued based on PSSL’s accounting policy.
[23]	Security currently on interest non-accrual status.
[24]	Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[25]	Security currently on interest non-accrual status.

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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+515
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+565
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.92% Basis Point Spread Above Index SOFR+550
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index SOFR+725
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods_ Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.14% Basis Point Spread Above Index SOFR+575
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index SOFR+635
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index SOFR+715
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+576
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.43% Basis Point Spread Above Index SOFR+625
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.93% (PIK 1.00%) Basis Point Spread Above Index SOFR+760
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.68% (PIK 0.50%) Basis Point Spread Above Index SOFR+715
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.46% Basis Point Spread Above Index SOFR+615
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.46% Basis Point Spread Above Index SOFR+715
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+715
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.94% Basis Point Spread Above Index SOFR+450
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.57% Basis Point Spread Above Index SOFR+635
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.91% Basis Point Spread Above Index SOFR+450
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.46% Basis Point Spread Above Index SOFR+700
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.95% Basis Point Spread Above Index SOFR+565
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index SOFR+590
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.94% Basis Point Spread Above Index SOFR+565
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.49% Basis Point Spread Above Index SOFR+500
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+665
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.42% Basis Point Spread Above Index SOFR+610
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+565
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.68% Basis Point Spread Above Index SOFR+665
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.31% Basis Point Spread Above Index SOFR+600
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.06% Basis Point Spread Above Index SOFR+575
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.68% Basis Point Spread Above Index SOFR+735
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,425.9%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.68% Basis Point Spread Above Index SOFR+660
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,425.9%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600
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