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Investments - Summary of Listing of PSSLs Individual Investments (Details) - USD ($)
$ in Thousands

6 Months Ended

9 Months Ended

12 Months Ended

Dec. 15, 2023

Mar. 31, 2024

Jun. 30, 2024

Sep. 30, 2023

Sep. 30, 2022

Schedule Of Investments [Line Items]

Cost

$ 1,674,684

$ 1,092,878

Fair Value

1,658,944

1,067,174

Investment, Identifier [Axis]: Cash and Cash Equivalents

Schedule Of Investments [Line Items]

Cost

^[1],[2]

84,589

Fair Value

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

84,590

Investment, Identifier [Axis]: Cash and Cash Equivalents—10.4% Money Market - BlackRock Federal FD Institutional 30

Schedule Of Investments [Line Items]

Cost

^[1],[2]

84,589

Fair Value

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

84,590

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

Schedule Of Investments [Line Items]

Cost

100,555

Fair Value

^[4]

100,555

Investment, Identifier [Axis]: Controlled Affiliated Investments Member

Schedule Of Investments [Line Items]

Fair Value

344,492

$ 294,996

Investment, Identifier [Axis]: INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES— 118.1%, SECOND LIEN SECURED DEBT—0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing

Schedule Of Investments [Line Items]

Maturity

^[5]

Apr. 23, 2025

Industry

^[5]

Media: Advertising, Printing and Publishing

Par / Shares

^[5]

$ 1,161

Cost

^[5]

965

Investment, Identifier [Axis]: Investments and Cash Equivalents—213.5%

Schedule Of Investments [Line Items]

Cost

^[1],[2]

1,759,273

Fair Value

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

1,743,534

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

Schedule Of Investments [Line Items]

Cost

^[1],[2]

371,613

Fair Value

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

344,492

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests

Schedule Of Investments [Line Items]

Cost

^[1],[2]

101,850

Fair Value

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

$ 70,094

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7]}

Media: Diversified and Production

Par / Shares

^{[1],[2],[6],[7]}

$ 349

Fair Value

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

$ 10,749

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[8]}

Financial Services

Par / Shares

^{[1],[2],[7],[8]}

$ 101,850

Cost

^{[1],[2],[7],[8]}

101,850

Fair Value

^{[1],[2],[3],[7],[8]}

59,345

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt

Schedule Of Investments [Line Items]

Cost

^[1],[2]

269,763

Fair Value

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

$ 274,398

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Sep. 30, 2025

Industry

^{[1],[2],[7],[9]}

Media: Diversified and Production

Par / Shares

^{[1],[2],[7],[9]}

$ 3,359

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Sep. 30, 2025

Industry

^[1],[2],[7]

Media: Diversified and Production

Current coupon

^[1],[2],[7]

10.67%

Basis point spread above index

^{[1],[2],[7],[10]}

3M SOFR+550

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

550.00%

Par / Shares

^[1],[2],[7]

$ 9,976

Cost

^[1],[2],[7]

9,976

Fair Value

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

$ 9,976

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Sep. 30, 2026

Industry

^[1],[2]

Media: Diversified and Production

Current coupon

^[1],[2]

10.73%

Basis point spread above index

^{[1],[2],[7],[10]}

3M SOFR+550

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

550.00%

Par / Shares

^[1],[2]

$ 26,771

Cost

^[1],[2]

22,137

Fair Value

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

$ 26,772

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% 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

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[8]}

May 06, 2024

Industry

^{[1],[2],[7],[8]}

Financial Services

Current coupon

^{[1],[2],[7],[8]}

13.32%

Basis point spread above index

^{[1],[2],[7],[8],[10]}

3M SOFR+800

Basis point spread above index, Percentage

^{[1],[2],[7],[8],[10]}

800.00%

Par / Shares

^{[1],[2],[7],[8]}

$ 237,650

Cost

^{[1],[2],[7],[8]}

237,650

Fair Value

^{[1],[2],[3],[7],[8]}

237,650

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

Schedule Of Investments [Line Items]

Cost

^[11],[12]

90,038

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Industry

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

Media: Diversified and Production

Par / Shares

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

$ 349

Fair Value

^{[4],[5],[11],[12],[13]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[14],[15]}

Financial Services

Par / Shares

^{[5],[11],[12],[14],[15]}

$ 90,038

Cost

^{[5],[11],[12],[14],[15]}

90,038

Fair Value

^{[4],[5],[11],[12],[14],[15]}

50,881

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

Schedule Of Investments [Line Items]

Cost

^[11],[12]

234,601

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Sep. 30, 2025

Industry

^{[5],[11],[12],[14]}

Media: Diversified and Production

Par / Shares

^{[5],[11],[12],[14]}

$ 3,261

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

Schedule Of Investments [Line Items]

Maturity

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

Sep. 30, 2025

Industry

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

Media: Diversified and Production

Current coupon

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

10.94%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+550

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

550.00%

Par / Shares

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

$ 3,582

Cost

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

3,582

Fair Value

^{[4],[5],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Sep. 30, 2026

Industry

^[11],[12]

Media: Diversified and Production

Current coupon

^[11],[12]

10.94%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+550

Basis point spread above index, Percentage

^{[11],[12],[16]}

550.00%

Par / Shares

^[11],[12]

$ 26,771

Cost

^[11],[12]

20,931

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14],[15]}

May 06, 2024

Industry

^{[5],[11],[12],[14],[15]}

Financial Services

Current coupon

^{[5],[11],[12],[14],[15]}

13.33%

Basis point spread above index

^{[5],[11],[12],[14],[15],[16]}

3M SOFR+800

Basis point spread above index, Percentage

^{[5],[11],[12],[14],[15],[16]}

800.00%

Par / Shares

^{[5],[11],[12],[14],[15]}

$ 210,088

Cost

^{[5],[11],[12],[14],[15]}

210,088

Fair Value

^{[4],[5],[11],[12],[14],[15]}

$ 210,088

Investment, Identifier [Axis]: Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services

Schedule Of Investments [Line Items]

Par / Shares

^{[1],[2],[7],[9]}

3,340

Fair Value

^{[1],[2],[3],[7],[9]}

(100)

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

Schedule Of Investments [Line Items]

Cost

^[1],[2]

1,303,071

Fair Value

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

$ 1,314,452

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Media

Par / Shares

^{[5],[11],[12],[17]}

$ 7,467

Cost

^{[5],[11],[12],[17]}

$ 75

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

Schedule Of Investments [Line Items]

Maturity

^[14]

Aug. 16, 2027

Industry

^[14]

Aerospace and Defense

Par / Shares

^[14]

$ 5,188

Fair Value

^[14]

$ (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

Schedule Of Investments [Line Items]

Maturity

^[5],[14]

Jul. 14, 2025

Industry

^[5],[14]

Professional Services

Par / Shares

^[5],[14]

$ 375

Fair Value

^[5],[14]

$ (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

Schedule Of Investments [Line Items]

Maturity

Jun. 13, 2029

Industry

Chemicals, Plastics and Rubber

Current coupon

11.54%

Basis point spread above index

^[16]

3M SOFR+615

Basis point spread above index, Percentage

^[16]

615.00%

Par / Shares

$ 1,921

Cost

1,895

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

Schedule Of Investments [Line Items]

Maturity

^[5],[14]

Dec. 18, 2025

Industry

^[5],[14]

IT Services

Par / Shares

^[5],[14]

$ 786

Fair Value

^[5],[14]

$ (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 (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

^[14]

May 03, 2024

Industry

^[14]

Commercial Services & Supplies

Par / Shares

^[14]

$ 1,747

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

Schedule Of Investments [Line Items]

Maturity

May 03, 2024

Industry

Commercial Services & Supplies

Current coupon

12.04%

Basis point spread above index

^[16]

1M L+665

Basis point spread above index, Percentage

^[16]

665.00%

Par / Shares

$ 9,708

Cost

9,688

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

Schedule Of Investments [Line Items]

Maturity

May 17, 2028

Industry

Business Services

Current coupon

9.93%

Basis point spread above index

^[16]

1M SOFR+450

Basis point spread above index, Percentage

^[16]

450.00%

Par / Shares

$ 600

Cost

588

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

Schedule Of Investments [Line Items]

Maturity

Oct. 14, 2025

Industry

Healthcare and Pharmaceuticals

Current coupon

10.11%

Basis point spread above index

^[16]

1M SOFR+450

Basis point spread above index, Percentage

^[16]

450.00%

Par / Shares

$ 1,508

Cost

1,508

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

Schedule Of Investments [Line Items]

Maturity

^[5],[14]

Oct. 14, 2025

Industry

^[5],[14]

Healthcare and Pharmaceuticals

Basis point spread above index

^{[5],[14],[16]}

—

Par / Shares

^[5],[14]

$ 108

Fair Value

^[5],[14]

$ (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

Schedule Of Investments [Line Items]

Maturity

Oct. 14, 2025

Industry

Healthcare and Pharmaceuticals

Current coupon

9.97%

Basis point spread above index

^[16]

3M SOFR+450

Basis point spread above index, Percentage

^[16]

450.00%

Par / Shares

$ 2,437

Cost

2,437

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

Schedule Of Investments [Line Items]

Maturity

^[5],[14]

Jan. 17, 2024

Industry

^[5],[14]

Healthcare Technology

Par / Shares

^[5],[14]

$ 833

Fair Value

^[5],[14]

$ (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

Schedule Of Investments [Line Items]

Maturity

Jan. 17, 2024

Industry

Healthcare Technology

Current coupon

12.37%

Basis point spread above index

^[16]

1M SOFR+700

Basis point spread above index, Percentage

^[16]

700.00%

Par / Shares

$ 4,657

Cost

4,650

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

Schedule Of Investments [Line Items]

Maturity

Mar. 01, 2028

Industry

Healthcare Technology

Current coupon

11.03%

Basis point spread above index

^[16]

1M SOFR+565

Basis point spread above index, Percentage

^[16]

565.00%

Par / Shares

$ 357

Cost

357

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

Schedule Of Investments [Line Items]

Maturity

Mar. 01, 2024

Industry

Healthcare Technology

Basis point spread above index

^[16]

—

Par / Shares

$ 1,707

Cost

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

Schedule Of Investments [Line Items]

Maturity

Mar. 01, 2028

Industry

Healthcare Technology

Current coupon

11.03%

Basis point spread above index

^[16]

3M SOFR+565

Basis point spread above index, Percentage

^[16]

565.00%

Par / Shares

$ 2,061

Cost

2,037

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

Schedule Of Investments [Line Items]

Maturity

Aug. 16, 2027

Industry

Aerospace and Defense

Current coupon

11.49%

Basis point spread above index

^[16]

6M SOFR+615

Basis point spread above index, Percentage

^[16]

615.00%

Par / Shares

$ 18,373

Cost

18,109

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

Schedule Of Investments [Line Items]

Maturity

^[15],[18]

Nov. 24, 2025

Industry

^[15],[18]

Food Products

Current coupon

^[15],[18]

10.90%

Basis point spread above index

^{[15],[16],[18]}

3M SOFR+565

Basis point spread above index, Percentage

^{[15],[16],[18]}

565.00%

Par / Shares

^[15],[18]

$ 4,813

Cost

^[15],[18]

4,793

Fair Value

^[15],[18]

$ 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 (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

^[5],[14]

Jun. 16, 2025

Industry

^[5],[14]

Diversified Consumer Services

Par / Shares

^[5],[14]

$ 2,628

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

Schedule Of Investments [Line Items]

Maturity

Jun. 16, 2025

Industry

Diversified Consumer Services

Current coupon

11.81%

Basis point spread above index

^[16]

3M SOFR+640

Basis point spread above index, Percentage

^[16]

640.00%

Par / Shares

$ 4,316

Cost

4,280

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

Schedule Of Investments [Line Items]

Maturity

Jul. 18, 2025

Industry

Diversified Financial Services

Current coupon

10.67%

Basis point spread above index

^[16]

1M SOFR+535

Basis point spread above index, Percentage

^[16]

535.00%

Par / Shares

$ 5,733

Cost

5,683

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

Schedule Of Investments [Line Items]

Maturity

Oct. 31, 2025

Industry

Aerospace and Defense

Current coupon

12.04%

Basis point spread above index

^[16]

3M SOFR+665

Basis point spread above index, Percentage

^[16]

665.00%

Par / Shares

$ 5,421

Cost

5,374

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

Schedule Of Investments [Line Items]

Maturity

^[5],[14]

Jul. 28, 2026

Industry

^[5],[14]

Professional Services

Par / Shares

^[5],[14]

$ 862

Fair Value

^[5],[14]

$ (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

Schedule Of Investments [Line Items]

Maturity

Jul. 28, 2026

Industry

Professional Services

Current coupon

12.79%

Basis point spread above index

^[16]

3M SOFR+740

Basis point spread above index, Percentage

^[16]

740.00%

Par / Shares

$ 2,368

Cost

2,331

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

Schedule Of Investments [Line Items]

Maturity

^[5],[14]

Aug. 30, 2027

Industry

^[5],[14]

Construction & Engineering

Par / Shares

^[5],[14]

$ 606

Fair Value

^[5],[14]

$ (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

Schedule Of Investments [Line Items]

Maturity

Aug. 30, 2027

Industry

Construction & Engineering

Current coupon

11.67%

Basis point spread above index

^[16]

1M SOFR+635

Basis point spread above index, Percentage

^[16]

635.00%

Par / Shares

$ 305

Cost

305

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

Schedule Of Investments [Line Items]

Maturity

^[5]

Aug. 30, 2027

Industry

^[5]

Construction & Engineering

Current coupon

^[5]

11.67%

Basis point spread above index

^[5],[16]

1M SOFR+635

Basis point spread above index, Percentage

^[5],[16]

635.00%

Par / Shares

^[5]

$ 1,979

Cost

^[5]

1,949

Fair Value

^[5]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[5],[14]

Apr. 01, 2026

Industry

^[5],[14]

IT Services

Par / Shares

^[5],[14]

$ 1,040

Fair Value

^[5],[14]

$ (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

Schedule Of Investments [Line Items]

Maturity

Apr. 01, 2028

Industry

IT Services

Current coupon

10.90%

Basis point spread above index

^[16]

3M SOFR+565

Basis point spread above index, Percentage

^[16]

565.00%

Par / Shares

$ 11,928

Cost

11,803

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

Schedule Of Investments [Line Items]

Maturity

Dec. 20, 2024

Industry

Electronic Equipment, Instruments, and Components

Current coupon

12.92%

Basis point spread above index

^[16]

1M SOFR+760

Basis point spread above index, Percentage

^[16]

760.00%

Par / Shares

$ 280

Cost

280

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

Schedule Of Investments [Line Items]

Maturity

Dec. 20, 2024

Industry

Electronic Equipment, Instruments, and Components

Current coupon

12.93%

Basis point spread above index

^[16]

1M SOFR+760

Basis point spread above index, Percentage

^[16]

760.00%

Par / Shares

$ 3,439

Cost

3,425

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

Schedule Of Investments [Line Items]

Maturity

^[5]

Dec. 18, 2025

Industry

^[5]

IT Services

Current coupon

^[5]

14.04%

Basis point spread above index

^[5],[16]

3M SOFR+865

Basis point spread above index, Percentage

^[5],[16]

865.00%

Par / Shares

^[5]

$ 1,835

Cost

^[5]

1,835

Fair Value

^[5]

$ 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

Schedule Of Investments [Line Items]

Maturity

Dec. 18, 2025

Industry

IT Services

Current coupon

14.04%

Basis point spread above index

^[16]

3M SOFR+865

Basis point spread above index, Percentage

^[16]

865.00%

Par / Shares

$ 10,277

Cost

10,123

Fair Value

$ 10,123

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Aerospace and Defense

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 712

Cost

^{[5],[11],[12],[13],[17]}

68

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 446

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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Professional Services

Par / Shares

^{[11],[12],[17]}

$ 750,399

Cost

^{[11],[12],[17]}

750

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Professional Services

Par / Shares

^{[11],[12],[17]}

$ 100,000

Cost

^{[11],[12],[17]}

100

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Insurance

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 450,000

Cost

^{[5],[11],[12],[13],[17]}

448

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 338

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Consumer Services

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 1,000

Cost

^{[5],[11],[12],[13],[17]}

$ 1,000

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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Internet Software and Services

Par / Shares

^{[11],[12],[17]}

$ 1,863,863

Cost

^{[11],[12],[17]}

1,864

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[14],[17]}

Internet Software and Services

Par / Shares

^{[5],[11],[12],[14],[17]}

$ 636,137

Fair Value

^{[4],[5],[11],[12],[14],[17]}

$ (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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Commercial Services & Supplies

Par / Shares

^{[11],[12],[17]}

$ 1,218,045

Cost

^{[11],[12],[17]}

1,218

Fair Value

^{[4],[11],[12],[17]}

$ 1,642

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Software

Par / Shares

^{[11],[12],[17]}

$ 1,236,027

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Commercial Services & Supplies

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 5,811

Cost

^{[5],[11],[12],[13],[17]}

573

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[13],[17]}

Healthcare Equipment and Supplies

Par / Shares

^{[11],[12],[13],[17]}

$ 116,032

Cost

^{[11],[12],[13],[17]}

1,160

Fair Value

^{[4],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Healthcare and Pharmaceuticals

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 46,763

Cost

^{[5],[11],[12],[13],[17]}

117

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[13],[17]}

Commercial Services & Supplies

Par / Shares

^{[11],[12],[13],[17]}

$ 647,943

Cost

^{[11],[12],[13],[17]}

648

Fair Value

^{[4],[11],[12],[13],[17]}

$ 691

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[14],[17]}

Software

Par / Shares

^{[5],[11],[12],[13],[14],[17]}

$ 194,836

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Software

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 805,164

Cost

^{[5],[11],[12],[13],[17]}

805

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 1,074

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[17]}

Apr. 10, 2024

Industry

^{[11],[12],[17]}

Consumer Goods: Durable

Par / Shares

^{[11],[12],[17]}

$ 8,893

Cost

^{[11],[12],[17]}

$ 245

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

IT Services

Par / Shares

^{[5],[11],[12],[17]}

$ 1,437,500

Cost

^{[5],[11],[12],[17]}

1,437

Fair Value

^{[4],[5],[11],[12],[17]}

$ 1,456

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Media

Par / Shares

^{[5],[11],[12],[17]}

$ 2,018

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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[13],[17]}

Healthcare Providers and Services

Par / Shares

^{[11],[12],[13],[17]}

$ 4,678

Cost

^{[11],[12],[13],[17]}

5,000

Fair Value

^{[4],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Healthcare Equipment and Supplies

Par / Shares

^{[11],[12],[17]}

$ 1,313

Cost

^{[11],[12],[17]}

1,313

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Auto Components

Par / Shares

^{[11],[12],[17]}

$ 100

Cost

^{[11],[12],[17]}

100

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

High Tech Industries

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 22,789

Cost

^{[5],[11],[12],[13],[17]}

849

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^[4],[5],[12]

Media

Par / Shares

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

$ 161,538

Cost

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

161

Fair Value

^{[4],[5],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Industry

^[4],[5],[12]

Aerospace and Defense

Par / Shares

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

$ 533,833

Cost

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

524

Fair Value

^{[4],[5],[11],[12],[13]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[4],[5],[12],[15]}

Food Products

Par / Shares

^{[5],[11],[12],[13],[15],[18]}

$ 21,527

Cost

^{[5],[11],[12],[13],[15],[18]}

21

Fair Value

^{[4],[5],[11],[12],[13],[15],[18]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[4],[12],[13]}

Media

Par / Shares

^{[11],[12],[13]}

$ 219,056

Cost

^{[11],[12],[13]}

206

Fair Value

^{[4],[11],[12],[13]}

$ 388

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), One, Industry Media

Schedule Of Investments [Line Items]

Industry

^{[4],[12],[13],[14]}

Media

Par / Shares

^{[11],[12],[13],[14]}

$ 146,550

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

Schedule Of Investments [Line Items]

Industry

^[4],[5],[12]

Construction & Engineering

Par / Shares

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

$ 749

Cost

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

1

Fair Value

^{[4],[5],[11],[12]}

$ 1

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

Schedule Of Investments [Line Items]

Industry

^[4],[12]

Telecommunications

Par / Shares

^[11],[12]

$ 213,739

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

Schedule Of Investments [Line Items]

Industry

^[4],[12]

Telecommunications

Par / Shares

^[11],[12]

$ 23,889

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

Schedule Of Investments [Line Items]

Industry

^{[4],[5],[12],[13]}

Insurance

Par / Shares

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

$ 400

Cost

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

362

Fair Value

^{[4],[5],[11],[12],[13]}

$ 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

Schedule Of Investments [Line Items]

Industry

^[4],[12]

Healthcare Providers and Services

Par / Shares

^[11],[12]

$ 694,444

Cost

^[11],[12]

694

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[4],[12],[13]}

Healthcare Providers and Services

Par / Shares

^{[11],[12],[13]}

$ 3,715,012

Cost

^{[11],[12],[13]}

3,754

Fair Value

^{[4],[11],[12],[13]}

$ 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.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Industry

^{[4],[12],[13],[14]}

Healthcare Providers and Services

Par / Shares

^{[11],[12],[13],[14]}

$ 284,988

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

Schedule Of Investments [Line Items]

Industry

^[4],[12]

Healthcare Providers and Services

Par / Shares

^[11],[12]

$ 36,458

Cost

^[11],[12]

3,393

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Industry

^[4],[5],[12]

Electronic Equipment, Instruments, and Components

Par / Shares

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

$ 2,240

Cost

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

224

Fair Value

^{[4],[5],[11],[12]}

$ 794

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Media

Par / Shares

^{[5],[11],[12],[17]}

$ 38,278

Cost

^{[5],[11],[12],[17]}

421

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Commercial Services & Supplies

Par / Shares

^{[5],[11],[12],[17]}

$ 130

Cost

^{[5],[11],[12],[17]}

120

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

IT Services

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 760,273

Cost

^{[5],[11],[12],[13],[17]}

747

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 1,358

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 One

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[14],[17]}

IT Services

Par / Shares

^{[5],[11],[12],[13],[14],[17]}

$ 244,597

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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[11],[12],[17]}

$ 1,125,000

Cost

^{[11],[12],[17]}

1,125

Fair Value

^{[4],[11],[12],[17]}

$ 1,062

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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Software

Par / Shares

^{[11],[12],[17]}

$ 541,667

Cost

^{[11],[12],[17]}

542

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Aerospace and Defense

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 21,665

Cost

^{[5],[11],[12],[13],[17]}

727

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 3,062

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 One

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[14],[17]}

Aerospace and Defense

Par / Shares

^{[5],[11],[12],[13],[14],[17]}

$ 7,566

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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Hotels, Restaurants and Leisure

Par / Shares

^{[11],[12],[17]}

$ 655,714

Cost

^{[11],[12],[17]}

656

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

IT Services

Par / Shares

^{[5],[11],[12],[17]}

$ 19,184

Cost

^{[5],[11],[12],[17]}

3,342

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Diversified Consumer Services

Par / Shares

^{[11],[12],[17]}

$ 374,444

Cost

^{[11],[12],[17]}

374

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Personal Products

Par / Shares

^{[5],[11],[12],[17]}

$ 1,485,953

Cost

^{[5],[11],[12],[17]}

227

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Personal Products

Par / Shares

^{[11],[12],[17]}

$ 2,481,781

Cost

^{[11],[12],[17]}

2,482

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Professional Services

Par / Shares

^{[5],[11],[12],[17]}

$ 465

Cost

^{[5],[11],[12],[17]}

476

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Professional Services

Par / Shares

^{[5],[11],[12],[17]}

$ 391,144

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Building Products

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 324,675

Cost

^{[5],[11],[12],[13],[17]}

325

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Energy Equipment and Services

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 382,353

Cost

^{[5],[11],[12],[13],[17]}

382

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[13],[17]}

Hotels, Restaurants and Leisure

Par / Shares

^{[11],[12],[13],[17]}

$ 87,345

Fair Value

^{[4],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Personal Products

Par / Shares

^{[11],[12],[17]}

$ 1,734,775

Cost

^{[11],[12],[17]}

1,735

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[13],[17]}

Financial Services

Par / Shares

^{[11],[12],[13],[17]}

$ 350

Cost

^{[11],[12],[13],[17]}

865

Fair Value

^{[4],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Construction & Engineering

Par / Shares

^{[11],[12],[17]}

$ 1,638,043

Cost

^{[11],[12],[17]}

1,638

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Healthcare Technology

Par / Shares

^{[5],[11],[12],[17]}

$ 585,587

Cost

^{[5],[11],[12],[17]}

586

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Commodity Chemicals

Par / Shares

^{[11],[12],[17]}

$ 10,761

Cost

^{[11],[12],[17]}

1,077

Fair Value

^{[4],[11],[12],[17]}

$ 1,155

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Media: Advertising, Printing and Publishing

Par / Shares

^{[11],[12],[17]}

$ 3,988

Cost

^{[11],[12],[17]}

$ 1,287

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[13],[17]}

Automobiles

Par / Shares

^{[11],[12],[13],[17]}

$ 28,231

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Media

Par / Shares

^{[5],[11],[12],[17]}

$ 835

Fair Value

^{[4],[5],[11],[12],[17]}

$ 468

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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[13],[17]}

Professional Services

Par / Shares

^{[11],[12],[13],[17]}

$ 819,231

Cost

^{[11],[12],[13],[17]}

$ 805

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Distributors

Par / Shares

^{[5],[11],[12],[17]}

$ 1,973,370

Cost

^{[5],[11],[12],[17]}

2,005

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Leisure Products

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 1,494

Cost

^{[5],[11],[12],[13],[17]}

1,448

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Healthcare Providers and Services

Par / Shares

^{[11],[12],[17]}

$ 2,544

Cost

^{[11],[12],[17]}

2,544

Fair Value

^{[4],[11],[12],[17]}

$ 2,544

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

IT Services

Par / Shares

^{[5],[11],[12],[17]}

$ 14,960

Cost

^{[5],[11],[12],[17]}

$ 15

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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[13],[17]}

Healthcare Technology

Par / Shares

^{[11],[12],[13],[17]}

$ 223,602

Cost

^{[11],[12],[13],[17]}

224

Fair Value

^{[4],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Distributors

Par / Shares

^{[11],[12],[17]}

$ 743,750

Cost

^{[11],[12],[17]}

744

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[14],[17]}

Distributors

Par / Shares

^{[11],[12],[14],[17]}

$ 506,250

Fair Value

^{[4],[11],[12],[14],[17]}

$ (64)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, ORL Holdco, Inc, Industry Consumer Finance

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Consumer Finance

Par / Shares

^{[5],[11],[12],[17]}

$ 1,474

Cost

^{[5],[11],[12],[17]}

$ 15

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Aerospace and Defense

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 173,638

Cost

^{[5],[11],[12],[13],[17]}

1,614

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Financial Services

Par / Shares

^{[5],[11],[12],[17]}

$ 11,167,847

Cost

^{[5],[11],[12],[17]}

11,168

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Textiles, Apparel and Luxury Goods

Par / Shares

^{[11],[12],[17]}

$ 1,735

Cost

^{[11],[12],[17]}

1,735

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Professional Services

Par / Shares

^{[11],[12],[17]}

$ 610,583

Cost

^{[11],[12],[17]}

611

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Professional Services

Par / Shares

^{[11],[12],[17]}

$ 266,864

Cost

^{[11],[12],[17]}

267

Fair Value

^{[4],[11],[12],[17]}

$ 312

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[17]}

Aerospace and Defense

Par / Shares

^{[5],[11],[12],[13],[17]}

$ 40

Cost

^{[5],[11],[12],[13],[17]}

24

Fair Value

^{[4],[5],[11],[12],[13],[17]}

$ 26

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[13],[14],[17]}

Aerospace and Defense

Par / Shares

^{[5],[11],[12],[13],[14],[17]}

$ 955

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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Healthcare Equipment and Supplies

Par / Shares

^{[5],[11],[12],[17]}

$ 1,050,000

Cost

^{[5],[11],[12],[17]}

1,050

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Professional Services

Par / Shares

^{[5],[11],[12],[17]}

$ 64,634

Cost

^{[5],[11],[12],[17]}

646

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Leisure Products

Par / Shares

^{[11],[12],[17]}

$ 360,103

Cost

^{[11],[12],[17]}

360

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Capital Equipment

Par / Shares

^{[11],[12],[17]}

$ 24

Cost

^{[11],[12],[17]}

23

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Chemicals, Plastics and Rubber

Par / Shares

^{[11],[12],[17]}

$ 296

Cost

^{[11],[12],[17]}

296

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Commercial Services & Supplies

Par / Shares

^{[5],[11],[12],[17]}

$ 70

Cost

^{[5],[11],[12],[17]}

70

Fair Value

^{[4],[5],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[15],[17]}

Banking, Finance, Insurance & Real Estate

Par / Shares

^{[5],[11],[12],[15],[17]}

$ 20

Cost

^{[5],[11],[12],[15],[17]}

251

Fair Value

^{[4],[5],[11],[12],[15],[17]}

$ 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

Schedule Of Investments [Line Items]

Maturity

Jul. 14, 2025

Industry

Professional Services

Current coupon

12.52%

Basis point spread above index

^[16]

3M SOFR+715

Basis point spread above index, Percentage

^[16]

715.00%

Par / Shares

$ 1,495

Cost

1,495

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

Schedule Of Investments [Line Items]

Maturity

Jul. 14, 2025

Industry

Professional Services

Current coupon

12.07%

Basis point spread above index

^[16]

3M SOFR+715

Basis point spread above index, Percentage

^[16]

715.00%

Par / Shares

$ 14,490

Cost

14,428

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

Schedule Of Investments [Line Items]

Maturity

Mar. 31, 2027

Industry

Wholesale

Current coupon

11.68%

Basis point spread above index

^[16]

1M SOFR+635

Basis point spread above index, Percentage

^[16]

635.00%

Par / Shares

$ 1,667

Cost

1,667

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

Schedule Of Investments [Line Items]

Maturity

Mar. 31, 2027

Industry

Wholesale

Current coupon

0.00%

Par / Shares

$ 333

Cost

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

Schedule Of Investments [Line Items]

Maturity

Mar. 31, 2027

Industry

Wholesale

Current coupon

12.18%

Basis point spread above index

^[16]

1M SOFR+685

Basis point spread above index, Percentage

^[16]

685.00%

Par / Shares

$ 3,521

Cost

3,521

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

Schedule Of Investments [Line Items]

Maturity

Feb. 27, 2026

Industry

Electronic Equipment, Instruments, and Components

Current coupon

10.54%

Basis point spread above index

^[16]

3M SOFR+515

Basis point spread above index, Percentage

^[16]

515.00%

Par / Shares

$ 7,646

Cost

7,579

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

Schedule Of Investments [Line Items]

Maturity

^[14]

Feb. 27, 2026

Industry

^[14]

Electronic Equipment, Instruments, and Components

Current coupon

^[14]

0.00%

Par / Shares

^[14]

$ 534

Cost

^[14]

0

Fair Value

^[14]

$ (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

Schedule Of Investments [Line Items]

Maturity

Mar. 01, 2024

Industry

Automobiles

Current coupon

12.67%

Basis point spread above index

^[16]

1M SOFR+735

Basis point spread above index, Percentage

^[16]

735.00%

Par / Shares

$ 13,249

Cost

13,206

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

Schedule Of Investments [Line Items]

Industry

^[5]

Media

Par / Shares

^[5]

$ 6,720

Cost

^[5]

672

Fair Value

^[5]

$ 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

Schedule Of Investments [Line Items]

Industry

^[5],[13]

Media

Par / Shares

^[5],[13]

$ 2,018

Cost

^[5],[13]

2,018

Fair Value

^[5],[13]

$ 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

Schedule Of Investments [Line Items]

Industry

^[13]

Distributors

Par / Shares

^[13]

$ 1,437,500

Cost

^[13]

1,438

Fair Value

^[13]

$ 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

Schedule Of Investments [Line Items]

Industry

Personal Products

Par / Shares

$ 108,546

Cost

586

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

Schedule Of Investments [Line Items]

Industry

Professional Services

Par / Shares

$ 64

Cost

64

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%

Schedule Of Investments [Line Items]

Industry

Software

Current coupon

8.00%

Par / Shares

$ 1,236,027

Cost

1,236

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 Common Equity, Industry Automobiles

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[13],[17]}

Automobiles

Par / Shares

^{[11],[12],[13],[17]}

$ 5,144

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

Schedule Of Investments [Line Items]

Industry

^[13]

Automobiles

Par / Shares

^[13]

$ 5

Cost

^[13]

5

Fair Value

^[13]

$ 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

Schedule Of Investments [Line Items]

Industry

^[13]

Automobiles

Par / Shares

^[13]

$ 28

Cost

^[13]

17

Fair Value

^[13]

$ 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

Schedule Of Investments [Line Items]

Industry

^[5]

Media

Par / Shares

^[5]

$ 835

Cost

^[5]

835

Fair Value

^[5]

$ 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

Schedule Of Investments [Line Items]

Industry

^[5]

IT Services

Par / Shares

^[5]

$ 733

Cost

^[5]

733

Fair Value

^[5]

$ 489

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, ORL Holdco, Inc, Industry Consumer Finance

Schedule Of Investments [Line Items]

Industry

^[5]

Consumer Finance

Par / Shares

^[5]

$ 1,327

Cost

^[5]

$ 133

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

Schedule Of Investments [Line Items]

Industry

Textiles, Apparel and Luxury Goods

Par / Shares

$ 61

Cost

61

Fair Value

$ 66

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00%

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Telecommunications

Current coupon

^{[5],[11],[12],[17]}

19.00%

Par / Shares

^{[5],[11],[12],[17]}

$ 448,851

Cost

^{[5],[11],[12],[17]}

$ 449

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%

Schedule Of Investments [Line Items]

Industry

^[5]

Commercial Services & Supplies

Current coupon

^[5]

12.00%

Par / Shares

^[5]

$ 1,323

Cost

^[5]

1,323

Fair Value

^[5]

$ 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%

Schedule Of Investments [Line Items]

Industry

^{[11],[12],[17]}

Telecommunications

Current coupon

^{[11],[12],[17]}

20.00%

Par / Shares

^{[11],[12],[17]}

$ 343,861

Cost

^{[11],[12],[17]}

344

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[13],[15],[18]}

Food Products

Par / Shares

^{[5],[13],[15],[18]}

$ 409

Cost

^{[5],[13],[15],[18]}

409

Fair Value

^{[5],[13],[15],[18]}

$ 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

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Construction & Engineering

Par / Shares

^{[5],[11],[12],[17]}

$ 37

Cost

^{[5],[11],[12],[17]}

35

Fair Value

^{[4],[5],[11],[12],[17]}

$ 45

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 13.50%

Schedule Of Investments [Line Items]

Industry

^{[5],[11],[12],[17]}

Telecommunications

Current coupon

^{[5],[11],[12],[17]}

13.50%

Par / Shares

^{[5],[11],[12],[17]}

$ 1,047,317

Cost

^{[5],[11],[12],[17]}

$ 670

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

Schedule Of Investments [Line Items]

Maturity

Feb. 04, 2027

Industry

Aerospace and Defense

Current coupon

15.50%

Basis point spread above index

^[16]

3M SOFR+1,010

Basis point spread above index, Percentage

^[16]

101.00%

Par / Shares

$ 150

Cost

148

Fair Value

149

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

Schedule Of Investments [Line Items]

Cost

^{[11],[12],[17]}

72,159

Fair Value

^{[4],[11],[12],[17]}

94,733

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

Schedule Of Investments [Line Items]

Cost

683,940

Fair Value

665,725

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

Schedule Of Investments [Line Items]

Cost

^{[11],[12],[17]}

11,028

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[14]

Dec. 20, 2024

Industry

^[14]

Electronic Equipment, Instruments, and Components

Par / Shares

^[14]

$ 801

Fair Value

^[14]

$ (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

Schedule Of Investments [Line Items]

Maturity

^[14]

Mar. 01, 2028

Industry

^[14]

Healthcare Technology

Par / Shares

^[14]

$ 535

Fair Value

^[14]

$ (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

Schedule Of Investments [Line Items]

Maturity

Dec. 11, 2026

Industry

Construction & Engineering

Current coupon

10.67%

Basis point spread above index

^[16]

1M SOFR+535

Basis point spread above index, Percentage

^[16]

535.00%

Par / Shares

$ 4,752

Cost

4,724

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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Sep. 22, 2027

Industry

^{[5],[11],[12],[14]}

Professional Services

Par / Shares

^{[5],[11],[12],[14]}

$ 477

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Mar. 03, 2028

Industry

^{[11],[12],[14]}

IT Services

Par / Shares

^{[11],[12],[14]}

$ 165

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Mar. 03, 2028

Industry

^[11],[12]

IT Services

Current coupon

^[11],[12]

12.05%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+560

Basis point spread above index, Percentage

^{[11],[12],[16]}

560.00%

Par / Shares

^[11],[12]

$ 500

Cost

^[11],[12]

500

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Nov. 15, 2027

Industry

^{[11],[12],[14]}

Software

Par / Shares

^{[11],[12],[14]}

$ 1,193

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Nov. 15, 2027

Industry

^{[11],[12],[14]}

Software

Par / Shares

^{[11],[12],[14]}

$ 1,657

Fair Value

^{[4],[11],[12],[14]}

$ (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. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Dec. 28, 2028

Industry

^{[11],[12],[14]}

Commercial Services & Supplies

Par / Shares

^{[11],[12],[14]}

$ 1,292

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 28, 2023

Industry

^[11],[12]

Commercial Services & Supplies

Par / Shares

^[11],[12]

$ 1,135

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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 28, 2028

Industry

^[11],[12]

Commercial Services & Supplies

Current coupon

^[11],[12]

12.24%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+685

Basis point spread above index, Percentage

^{[11],[12],[16]}

685.00%

Par / Shares

^[11],[12]

$ 2,089

Cost

^[11],[12]

2,089

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Nov. 01, 2026

Industry

^[11],[12]

Media

Current coupon

^[11],[12]

11.17%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+585

Basis point spread above index, Percentage

^{[11],[12],[16]}

585.00%

Par / Shares

^[11],[12]

$ 3,178

Cost

^[11],[12]

3,143

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Nov. 01, 2023

Industry

^[11],[12]

Media

Par / Shares

^[11],[12]

$ 387

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Aug. 01, 2029

Industry

^{[11],[12],[14]}

Professional Services

Par / Shares

^{[11],[12],[14]}

$ 3,096

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jan. 31, 2025

Industry

^[11],[12]

Consumer Services

Current coupon

^[11],[12]

12.54%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+715

Basis point spread above index, Percentage

^{[11],[12],[16]}

715.00%

Par / Shares

^[11],[12]

$ 15,521

Cost

^[11],[12]

15,457

Fair Value

^{[4],[11],[12]}

$ 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 (Revolver) Maturity 08/27/2026 Industry Insurance

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Aug. 27, 2026

Industry

^{[5],[11],[12],[14]}

Insurance

Par / Shares

^{[5],[11],[12],[14]}

$ 511

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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Aug. 31, 2025

Industry

^[11],[12]

Insurance

Par / Shares

^[11],[12]

$ 8,000

Fair Value

^{[4],[11],[12]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Aug. 27, 2026

Industry

^[11],[12]

Insurance

Current coupon

^[11],[12]

11.57%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+615

Basis point spread above index, Percentage

^{[11],[12],[16]}

615.00%

Par / Shares

^[11],[12]

$ 15,666

Cost

^[11],[12]

15,553

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Jun. 30, 2025

Industry

^{[5],[11],[12],[14]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[5],[11],[12],[14]}

$ 1,729

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jun. 30, 2025

Industry

^[11],[12]

Electronic Equipment, Instruments, and Components

Current coupon

^[11],[12]

12.93%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+761

Basis point spread above index, Percentage

^{[11],[12],[16]}

761.00%

Par / Shares

^[11],[12]

$ 4,988

Cost

^[11],[12]

4,894

Fair Value

^{[4],[11],[12]}

$ 4,888

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Dec. 20, 2023

Industry

^{[5],[11],[12],[14]}

Chemicals, Plastics and Rubber

Par / Shares

^{[5],[11],[12],[14]}

$ 1,429

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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Nov. 10, 2026

Industry

^{[11],[12],[14]}

Personal Products

Par / Shares

^{[11],[12],[14]}

$ 3,435

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Nov. 10, 2027

Industry

^[11],[12]

Personal Products

Current coupon

^[11],[12]

11.54%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+615

Basis point spread above index, Percentage

^{[11],[12],[16]}

615.00%

Par / Shares

^[11],[12]

$ 17,253

Cost

^[11],[12]

16,999

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

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

Oct. 31, 2024

Industry

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

Capital Equipment

Current coupon

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

11.02%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+565

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

565.00%

Current coupon, PIK

^[11],[12]

5.50%

Par / Shares

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

$ 1,721

Cost

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

1,721

Fair Value

^{[4],[5],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Oct. 31, 2024

Industry

^[11],[12]

Capital Equipment

Current coupon

^[11],[12]

11.83%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+643

Basis point spread above index, Percentage

^{[11],[12],[16]}

643.00%

Current coupon, PIK

^[11],[12]

5.50%

Par / Shares

^[11],[12]

$ 7,544

Cost

^[11],[12]

7,537

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Jan. 31, 2030

Industry

^{[11],[12],[14]}

Construction & Engineering

Par / Shares

^{[11],[12],[14]}

$ 1,130

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Feb. 01, 2030

Industry

^[11],[12]

Construction & Engineering

Current coupon

^[11],[12]

11.79%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+640

Basis point spread above index, Percentage

^{[11],[12],[16]}

640.00%

Par / Shares

^[11],[12]

$ 400

Cost

^[11],[12]

394

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jul. 31, 2024

Industry

^[11],[12]

Construction & Engineering

Par / Shares

^[11],[12]

$ 2,424

Fair Value

^{[4],[11],[12]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Aug. 16, 2026

Industry

^{[5],[11],[12],[14]}

Personal Products

Par / Shares

^{[5],[11],[12],[14]}

$ 986

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Aug. 16, 2026

Industry

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

Personal Products

Current coupon

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

12.15%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+675

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

675.00%

Par / Shares

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

$ 2,086

Cost

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

2,086

Fair Value

^{[4],[5],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Feb. 18, 2027

Industry

^[11],[12]

Personal Products

Current coupon

^[11],[12]

11.88%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+675

Basis point spread above index, Percentage

^{[11],[12],[16]}

675.00%

Par / Shares

^[11],[12]

$ 10,404

Cost

^[11],[12]

10,264

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Nov. 09, 2026

Industry

^{[11],[12],[14]}

Leisure Products

Par / Shares

^{[11],[12],[14]}

$ 789

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Nov. 09, 2026

Industry

^[11],[12]

Leisure Products

Current coupon

^[11],[12]

11.79%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+640

Basis point spread above index, Percentage

^{[11],[12],[16]}

640.00%

Par / Shares

^[11],[12]

$ 3,709

Cost

^[11],[12]

3,677

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Feb. 03, 2026

Industry

^{[5],[11],[12],[14]}

Healthcare Technology

Par / Shares

^{[5],[11],[12],[14]}

$ 2,499

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Feb. 03, 2026

Industry

^[11],[12]

Healthcare Technology

Current coupon

^[11],[12]

10.67%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+535

Basis point spread above index, Percentage

^{[11],[12],[16]}

535.00%

Par / Shares

^[11],[12]

$ 22,543

Cost

^[11],[12]

22,282

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 31, 2028

Industry

^[11],[12]

Personal Products

Current coupon

^[11],[12]

12.39%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+700

Basis point spread above index, Percentage

^{[11],[12],[16]}

700.00%

Par / Shares

^[11],[12]

$ 1,861

Cost

^[11],[12]

1,861

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

May 31, 2028

Industry

^{[5],[11],[12],[14]}

Personal Products

Par / Shares

^{[5],[11],[12],[14]}

$ 1,523

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 31, 2028

Industry

^[11],[12]

Personal Products

Current coupon

^[11],[12]

12.39%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+700

Basis point spread above index, Percentage

^{[11],[12],[16]}

700.00%

Par / Shares

^[11],[12]

$ 19,263

Cost

^[11],[12]

18,894

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Oct. 20, 2023

Industry

^[11],[12]

Hotels, Restaurants and Leisure

Current coupon

^[11],[12]

15.30%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+1000

Basis point spread above index, Percentage

^{[11],[12],[16]}

1000.00%

Par / Shares

^[11],[12]

$ 160

Cost

^[11],[12]

158

Fair Value

^{[4],[11],[12]}

$ 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%

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[17]}

Jul. 20, 2027

Industry

^{[11],[12],[17]}

Hotels, Restaurants and Leisure

Current coupon

^{[11],[12],[17]}

0.00%

Par / Shares

^{[11],[12],[17]}

$ 4,489

Cost

^{[11],[12],[17]}

4,210

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Apr. 01, 2027

Industry

^[11],[12]

Aerospace and Defense

Current coupon

^[11],[12]

10.99%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+550

Basis point spread above index, Percentage

^{[11],[12],[16]}

550.00%

Par / Shares

^[11],[12]

$ 3,674

Cost

^[11],[12]

3,564

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Apr. 16, 2027

Industry

^{[5],[11],[12],[14]}

Internet Software and Services

Par / Shares

^{[5],[11],[12],[14]}

$ 972

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Apr. 16, 2027

Industry

^[11],[12]

Internet Software and Services

Current coupon

^[11],[12]

11.17%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+585

Basis point spread above index, Percentage

^{[11],[12],[16]}

585.00%

Par / Shares

^[11],[12]

$ 185

Cost

^[11],[12]

185

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Jul. 25, 2028

Industry

^{[11],[12],[14]}

Commodity Chemicals

Par / Shares

^{[11],[12],[14]}

$ 412

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Jul. 25, 2028

Industry

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

Commodity Chemicals

Current coupon

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

10.91%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+600

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

600.00%

Par / Shares

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

$ 361

Cost

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

361

Fair Value

^{[4],[5],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jul. 25, 2028

Industry

^[11],[12]

Commodity Chemicals

Current coupon

^[11],[12]

11.09%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+625

Basis point spread above index, Percentage

^{[11],[12],[16]}

625.00%

Par / Shares

^[11],[12]

$ 2,041

Cost

^[11],[12]

2,003

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

May 14, 2026

Industry

^{[5],[11],[12],[14]}

Media

Par / Shares

^{[5],[11],[12],[14]}

$ 2,435

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 14, 2026

Industry

^[11],[12]

Media

Current coupon

^[11],[12]

11.04%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+565

Basis point spread above index, Percentage

^{[11],[12],[16]}

565.00%

Par / Shares

^[11],[12]

$ 8,728

Cost

^[11],[12]

8,616

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Dec. 10, 2027

Industry

^{[11],[12],[14]}

Professional Services

Par / Shares

^{[11],[12],[14]}

$ 1,693

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Dec. 10, 2027

Industry

^{[11],[12],[14]}

Professional Services

Par / Shares

^{[11],[12],[14]}

$ 9,483

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Dec. 10, 2027

Industry

^{[11],[12],[14]}

Professional Services

Par / Shares

^{[11],[12],[14]}

$ 1,103

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 10, 2027

Industry

^[11],[12]

Professional Services

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+565

Basis point spread above index, Percentage

^{[11],[12],[16]}

565.00%

Par / Shares

^[11],[12]

$ 1,978

Cost

^[11],[12]

1,954

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Mar. 28, 2024

Industry

^{[5],[11],[12],[14]}

Capital Equipment

Par / Shares

^{[5],[11],[12],[14]}

$ 1,325

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Mar. 28, 2024

Industry

^{[11],[12],[14]}

Capital Equipment

Par / Shares

^{[11],[12],[14]}

$ 707

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Mar. 28, 2024

Industry

^[11],[12]

Capital Equipment

Current coupon

^[11],[12]

10.65%

Basis point spread above index

^{[11],[12],[16]}

SOFR +515

Basis point spread above index, Percentage

^{[11],[12],[16]}

515.00%

Par / Shares

^[11],[12]

$ 3,571

Cost

^[11],[12]

3,560

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Oct. 01, 2027

Industry

^{[5],[11],[12],[14]}

Distributors

Par / Shares

^{[5],[11],[12],[14]}

$ 568

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Oct. 01, 2027

Industry

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

Distributors

Current coupon

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

11.04%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+565

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

565.00%

Par / Shares

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

$ 379

Cost

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

379

Fair Value

^{[4],[5],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jun. 16, 2023

Industry

^[11],[12]

Distributors

Par / Shares

^[11],[12]

$ 387

Fair Value

^{[4],[11],[12]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 16, 2024

Industry

^[11],[12]

Distributors

Par / Shares

^[11],[12]

$ 1,264

Fair Value

^{[4],[11],[12]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Oct. 01, 2027

Industry

^[11],[12]

Distributors

Current coupon

^[11],[12]

11.04%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+565

Basis point spread above index, Percentage

^{[11],[12],[16]}

565.00%

Par / Shares

^[11],[12]

$ 1,181

Cost

^[11],[12]

1,144

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Aug. 19, 2026

Industry

^{[5],[11],[12],[14]}

Healthcare Equipment and Supplies

Par / Shares

^{[5],[11],[12],[14]}

$ 1,677

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Aug. 31, 2029

Industry

^{[5],[11],[12],[14]}

Healthcare Providers and Services

Par / Shares

^{[5],[11],[12],[14]}

$ 5,479

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Aug. 31, 2029

Industry

^[11],[12]

Healthcare Providers and Services

Current coupon

^[11],[12]

11.74%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+635

Basis point spread above index, Percentage

^{[11],[12],[16]}

635.00%

Par / Shares

^[11],[12]

$ 41,489

Cost

^[11],[12]

40,662

Fair Value

^{[4],[11],[12]}

$ 40,659

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 09, 2029

Industry

^[11],[12]

Insurance

Par / Shares

^[11],[12]

$ 541

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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Sep. 03, 2027

Industry

^{[5],[11],[12],[14]}

Consumer Finance

Par / Shares

^{[5],[11],[12],[14]}

$ 861

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Sep. 03, 2027

Industry

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

Consumer Finance

Current coupon

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

12.84%

Basis point spread above index

^{[5],[11],[12],[16]}

6M SOFR+725

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

725.00%

Par / Shares

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

$ 4,900

Cost

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

4,828

Fair Value

^{[4],[5],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 07, 2027

Industry

^[11],[12]

Air Freight and Logistics

Current coupon

^[11],[12]

11.68%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+636

Basis point spread above index, Percentage

^{[11],[12],[16]}

636.00%

Par / Shares

^[11],[12]

$ 8,516

Cost

^[11],[12]

8,397

Fair Value

^{[4],[11],[12]}

$ 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%

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[17]}

Jun. 27, 2026

Industry

^{[11],[12],[17]}

Business Services

Current coupon

^{[11],[12],[17]}

0.00%

Par / Shares

^{[11],[12],[17]}

$ 4,923

Cost

^{[11],[12],[17]}

4,469

Fair Value

^{[4],[11],[12],[17]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Feb. 04, 2028

Industry

^[11],[12]

Professional Services

Current coupon

^[11],[12]

10.80%

Basis point spread above index

^{[11],[12],[16]}

6M SOFR+550

Basis point spread above index, Percentage

^{[11],[12],[16]}

550.00%

Par / Shares

^[11],[12]

$ 3,893

Cost

^[11],[12]

3,797

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

May 18, 2026

Industry

^{[11],[12],[14]}

Construction and Building

Par / Shares

^{[11],[12],[14]}

$ 3,387

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 18, 2026

Industry

^[11],[12]

Construction and Building

Current coupon

^[11],[12]

12.90%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+751

Basis point spread above index, Percentage

^{[11],[12],[16]}

751.00%

Par / Shares

^[11],[12]

$ 22,736

Cost

^[11],[12]

22,513

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Nov. 09, 2027

Industry

^{[11],[12],[14]}

Textiles, Apparel and Luxury Goods

Par / Shares

^{[11],[12],[14]}

$ 2,290

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Nov. 09, 2027

Industry

^[11],[12]

Textiles, Apparel and Luxury Goods

Current coupon

^[11],[12]

12.42%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+710

Basis point spread above index, Percentage

^{[11],[12],[16]}

710.00%

Par / Shares

^[11],[12]

$ 5,612

Cost

^[11],[12]

5,538

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Dec. 02, 2026

Industry

^{[11],[12],[14]}

Diversified Financial Services

Par / Shares

^{[11],[12],[14]}

$ 757

Fair Value

^{[4],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 02, 2026

Industry

^[11],[12]

Diversified Financial Services

Par / Shares

^[11],[12]

$ 2,847

Fair Value

^{[4],[11],[12]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 08, 2026

Industry

^[11],[12]

Leisure Products

Current coupon

^[11],[12]

10.92%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+565

Basis point spread above index, Percentage

^{[11],[12],[16]}

565.00%

Par / Shares

^[11],[12]

$ 3,401

Cost

^[11],[12]

3,386

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jul. 06, 2028

Industry

^[11],[12]

Professional Services

Current coupon

^[11],[12]

11.17%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+575

Basis point spread above index, Percentage

^{[11],[12],[16]}

575.00%

Par / Shares

^[11],[12]

$ 1,526

Cost

^[11],[12]

1,526

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jul. 06, 2028

Industry

^[11],[12]

Professional Services

Par / Shares

^[11],[12]

$ 2,290

Fair Value

^{[4],[11],[12]}

$ (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 09/09/2024 Industry media, Diversified and Production

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Sep. 09, 2024

Industry

^{[5],[11],[12],[14]}

Media: Diversified and Production

Par / Shares

^[5],[14]

$ 1,197

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

Schedule Of Investments [Line Items]

Maturity

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

Nov. 19, 2026

Industry

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

Electronic Equipment, Instruments, and Components

Current coupon

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

11.74%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+635

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

635.00%

Par / Shares

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

$ 670

Cost

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

670

Fair Value

^{[4],[5],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Sep. 09, 2024

Industry

^[11],[12]

Media: Diversified and Production

Current coupon

^[11],[12]

9.81%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+425

Basis point spread above index, Percentage

^{[11],[12],[16]}

425.00%

Par / Shares

^[11],[12]

$ 6,731

Cost

^[11],[12]

6,706

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Nov. 19, 2026

Industry

^[11],[12]

Electronic Equipment, Instruments, and Components

Current coupon

^[11],[12]

11.74%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+635

Basis point spread above index, Percentage

^{[11],[12],[16]}

635.00%

Par / Shares

^[11],[12]

$ 6,647

Cost

^[11],[12]

6,578

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 31, 2024

Industry

^[11],[12]

Healthcare Providers and Services

Current coupon

^[11],[12]

12.50%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+715

Basis point spread above index, Percentage

^{[11],[12],[16]}

715.00%

Par / Shares

^[11],[12]

$ 14,803

Cost

^[11],[12]

14,656

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 22, 2028

Industry

^[11],[12]

Commercial Services & Supplies

Par / Shares

^[11],[12]

$ 528

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Dec. 22, 2028

Industry

^{[5],[11],[12],[14]}

Commercial Services & Supplies

Par / Shares

^{[5],[11],[12],[14]}

$ 748

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 22, 2028

Industry

^[11],[12]

Commercial Services & Supplies

Current coupon

^[11],[12]

11.99%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+660

Basis point spread above index, Percentage

^{[11],[12],[16]}

660.00%

Par / Shares

^[11],[12]

$ 1,520

Cost

^[11],[12]

1,499

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

May 07, 2026

Industry

^{[5],[11],[12],[14]}

Media

Par / Shares

^{[5],[11],[12],[14]}

$ 622

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

May 07, 2026

Industry

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

Media

Current coupon

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

11.65%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+626

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

626.00%

Par / Shares

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

$ 622

Cost

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

622

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 07, 2026

Industry

^[11],[12]

Media

Current coupon

^[11],[12]

11.65%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+626

Basis point spread above index, Percentage

^{[11],[12],[16]}

626.00%

Par / Shares

^[11],[12]

$ 4,888

Cost

^[11],[12]

4,846

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jun. 10, 2025

Industry

^[11],[12]

Media

Current coupon

^[11],[12]

11.79%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+640

Basis point spread above index, Percentage

^{[11],[12],[16]}

640.00%

Par / Shares

^[11],[12]

$ 13,958

Cost

^[11],[12]

13,859

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

May 23, 2024

Industry

^{[5],[11],[12],[14]}

Media

Par / Shares

^{[5],[11],[12],[14]}

$ 2,869

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 23, 2024

Industry

^[11],[12]

Media

Current coupon

^[11],[12]

12.04%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+665

Basis point spread above index, Percentage

^{[11],[12],[16]}

665.00%

Par / Shares

^[11],[12]

$ 2,212

Cost

^[11],[12]

2,186

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 23, 2024

Industry

^[11],[12]

Media

Current coupon

^[11],[12]

11.04%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+565

Basis point spread above index, Percentage

^{[11],[12],[16]}

565.00%

Par / Shares

^[11],[12]

$ 13,786

Cost

^[11],[12]

13,755

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Jul. 21, 2027

Industry

^{[5],[11],[12],[14]}

Energy Equipment and Services

Par / Shares

^{[5],[11],[12],[14]}

$ 1,147

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jul. 21, 2027

Industry

^[11],[12]

Energy Equipment and Services

Current coupon

^[11],[12]

11.22%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+585

Basis point spread above index, Percentage

^{[11],[12],[16]}

585.00%

Par / Shares

^[11],[12]

$ 6,395

Cost

^[11],[12]

6,326

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Jul. 31, 2025

Industry

^{[5],[11],[12],[14]}

Diversified Consumer Services

Par / Shares

^{[5],[11],[12],[14]}

$ 692

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Jul. 31, 2025

Industry

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

Diversified Consumer Services

Current coupon

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

10.86%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+525

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

525.00%

Par / Shares

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

$ 1,153

Cost

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

1,153

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jul. 31, 2025

Industry

^[11],[12]

Diversified Consumer Services

Current coupon

^[11],[12]

11.04%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+550

Basis point spread above index, Percentage

^{[11],[12],[16]}

550.00%

Par / Shares

^[11],[12]

$ 294

Cost

^[11],[12]

294

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jul. 31, 2025

Industry

^[11],[12]

Diversified Consumer Services

Current coupon

^[11],[12]

10.68%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+525

Basis point spread above index, Percentage

^{[11],[12],[16]}

525.00%

Par / Shares

^[11],[12]

$ 12,826

Cost

^[11],[12]

12,732

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jul. 31, 2025

Industry

^[11],[12]

Diversified Consumer Services

Current coupon

^[11],[12]

10.52%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+525

Basis point spread above index, Percentage

^{[11],[12],[16]}

525.00%

Par / Shares

^[11],[12]

$ 6,160

Cost

^[11],[12]

6,132

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Dec. 29, 2026

Industry

^{[5],[11],[12],[14]}

Commercial Services & Supplies

Par / Shares

^{[5],[11],[12],[14]}

$ 764

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Dec. 29, 2026

Industry

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

Commercial Services & Supplies

Current coupon

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

13.25%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+475

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

475.00%

Par / Shares

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

$ 509

Cost

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

509

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 29, 2026

Industry

^[11],[12]

Commercial Services & Supplies

Par / Shares

^[11],[12]

$ 582

Fair Value

^[11],[12]

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 29, 2026

Industry

^[11],[12]

Commercial Services & Supplies

Current coupon

^[11],[12]

11.54%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+615

Basis point spread above index, Percentage

^{[11],[12],[16]}

615.00%

Par / Shares

^[11],[12]

$ 8,891

Cost

^[11],[12]

8,784

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Aug. 03, 2029

Industry

^[11],[12]

Aerospace and Defense

Current coupon

^[11],[12]

11.62%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+625

Basis point spread above index, Percentage

^{[11],[12],[16]}

625.00%

Par / Shares

^[11],[12]

$ 6,526

Cost

^[11],[12]

6,429

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Aug. 04, 2028

Industry

^{[11],[12],[14]}

Aerospace and Defense

Par / Shares

^{[11],[12],[14]}

$ 1,379

Fair Value

^{[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jul. 01, 2029

Industry

^[11],[12]

Internet Software and Services

Current coupon

^[11],[12]

11.14%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+575

Basis point spread above index, Percentage

^{[11],[12],[16]}

575.00%

Par / Shares

^[11],[12]

$ 4,950

Cost

^[11],[12]

4,862

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Jan. 31, 2028

Industry

^{[11],[12],[14]}

Healthcare Equipment and Supplies

Par / Shares

^{[11],[12],[14]}

$ 964

Fair Value

^{[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Jan. 31, 2028

Industry

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

Healthcare Equipment and Supplies

Current coupon

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

11.81%

Basis point spread above index

^{[5],[11],[12],[16]}

1M SOFR+650

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

650.00%

Par / Shares

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

$ 107

Cost

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

107

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Sep. 17, 2026

Industry

^{[11],[12],[14]}

Distributors

Par / Shares

^{[11],[12],[14]}

$ 2,469

Fair Value

^{[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Sep. 17, 2026

Industry

^[11],[12]

Distributors

Current coupon

^[11],[12]

11.79%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+640

Basis point spread above index, Percentage

^{[11],[12],[16]}

640.00%

Par / Shares

^[11],[12]

$ 631

Cost

^[11],[12]

628

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

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

Sep. 17, 2026

Industry

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

Distributors

Current coupon

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

13.75%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+525

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

525.00%

Par / Shares

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

$ 274

Cost

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

274

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Sep. 17, 2026

Industry

^[11],[12]

Distributors

Par / Shares

^[11],[12]

$ 2,624

Fair Value

^[11],[12]

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 04, 2025

Industry

^[11],[12]

Textiles, Apparel and Luxury Goods

Current coupon

^[11],[12]

11.50%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+626

Basis point spread above index, Percentage

^{[11],[12],[16]}

626.00%

Par / Shares

^[11],[12]

$ 3,324

Cost

^[11],[12]

3,324

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

May 16, 2025

Industry

^{[5],[11],[12],[14]}

High Tech Industries

Par / Shares

^{[5],[11],[12],[14]}

$ 3,507

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 16, 2025

Industry

^[11],[12]

High Tech Industries

Current coupon

^[11],[12]

12.43%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+688

Basis point spread above index, Percentage

^{[11],[12],[16]}

688.00%

Par / Shares

^[11],[12]

$ 25,674

Cost

^[11],[12]

25,499

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Aug. 20, 2026

Industry

^{[5],[11],[12],[14]}

Media

Par / Shares

^{[5],[11],[12],[14]}

$ 955

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Aug. 20, 2026

Industry

^[11],[12]

Media

Current coupon

^[11],[12]

11.59%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+619

Basis point spread above index, Percentage

^{[11],[12],[16]}

619.00%

Par / Shares

^[11],[12]

$ 5,980

Cost

^[11],[12]

5,930

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Apr. 10, 2025

Industry

^[11],[12]

Environmental Industries

Current coupon

^[11],[12]

10.15%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+476

Basis point spread above index, Percentage

^{[11],[12],[16]}

476.00%

Par / Shares

^[11],[12]

$ 1,564

Cost

^[11],[12]

1,562

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

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

Nov. 14, 2023

Industry

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

Aerospace and Defense

Current coupon

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

12.07%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+665

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

665.00%

Current Coupons, PIK

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

9.50%

Par / Shares

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

$ 980

Cost

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

980

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Jun. 14, 2028

Industry

^{[5],[11],[12],[14]}

Distributors

Par / Shares

^{[5],[11],[12],[14]}

$ 927

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

Schedule Of Investments [Line Items]

Maturity

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

Jun. 14, 2028

Industry

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

Distributors

Current coupon

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

11.39%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+600

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

600.00%

Par / Shares

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

$ 511

Cost

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

511

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jun. 14, 2028

Industry

^[11],[12]

Distributors

Current coupon

^[11],[12]

11.39%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+600

Basis point spread above index, Percentage

^{[11],[12],[16]}

600.00%

Par / Shares

^[11],[12]

$ 13,076

Cost

^[11],[12]

12,907

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Feb. 09, 2026

Industry

^[11],[12]

Professional Services

Current coupon

^[11],[12]

10.99%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+525

Basis point spread above index, Percentage

^{[11],[12],[16]}

525.00%

Par / Shares

^[11],[12]

$ 8,925

Cost

^[11],[12]

8,891

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Feb. 07, 2025

Industry

^{[5],[11],[12],[14]}

Professional Services

Par / Shares

^{[5],[11],[12],[14]}

$ 1,265

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

Schedule Of Investments [Line Items]

Maturity

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

Feb. 07, 2025

Industry

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

Professional Services

Current coupon

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

10.94%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+555

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

555.00%

Par / Shares

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

$ 141

Cost

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

141

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Jul. 13, 2027

Industry

^{[5],[11],[12],[14]}

Media

Par / Shares

^{[5],[11],[12],[14]}

$ 1,234

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jul. 13, 2027

Industry

^[11],[12]

Media

Current coupon

^[11],[12]

11.16%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+576

Basis point spread above index, Percentage

^{[11],[12],[16]}

576.00%

Par / Shares

^[11],[12]

$ 3,814

Cost

^[11],[12]

3,761

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

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

Aug. 16, 2027

Industry

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

Commercial Services & Supplies

Par / Shares

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

$ 202

Fair Value

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

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Aug. 16, 2027

Industry

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

Commercial Services & Supplies

Current coupon

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

10.90%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+551

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

551.00%

Par / Shares

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

$ 135

Cost

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

135

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Aug. 16, 2027

Industry

^[11],[12]

Commercial Services & Supplies

Current coupon

^[11],[12]

10.90%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+551

Basis point spread above index, Percentage

^{[11],[12],[16]}

551.00%

Par / Shares

^[11],[12]

$ 882

Cost

^[11],[12]

871

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Nov. 03, 2025

Industry

^[11],[12]

Chemicals, Plastics and Rubber

Current coupon

^[11],[12]

11.79%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+640

Basis point spread above index, Percentage

^{[11],[12],[16]}

640.00%

Par / Shares

^[11],[12]

$ 16,266

Cost

^[11],[12]

16,142

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Nov. 03, 2025

Industry

^{[5],[11],[12],[14]}

Personal Products

Par / Shares

^{[5],[11],[12],[14]}

$ 1,426

Fair Value

^{[5],[11],[12],[14]}

$ (17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Aug. 31, 2027

Industry

^{[5],[11],[12],[14]}

Personal Products

Par / Shares

^{[5],[11],[12],[14]}

$ 3,353

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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Aug. 31, 2027

Industry

^[11],[12]

Personal Products

Current coupon

^[11],[12]

11.24%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+585

Basis point spread above index, Percentage

^{[11],[12],[16]}

585.00%

Par / Shares

^[11],[12]

$ 4,383

Cost

^[11],[12]

4,328

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jun. 30, 2024

Industry

^[11],[12]

Containers and Packaging

Current coupon

^[11],[12]

11.93%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+650

Basis point spread above index, Percentage

^{[11],[12],[16]}

650.00%

Par / Shares

^[11],[12]

$ 3,445

Cost

^[11],[12]

3,407

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Aug. 31, 2030

Industry

^[11],[12]

Hotels, Restaurants and Leisure

Current coupon

^[11],[12]

10.14%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+475

Basis point spread above index, Percentage

^{[11],[12],[16]}

475.00%

Par / Shares

^[11],[12]

$ 5,000

Cost

^[11],[12]

4,900

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jan. 10, 2029

Industry

^[11],[12]

Electronic Equipment, Instruments, and Components

Par / Shares

^[11],[12]

$ 6,750

Fair Value

^[11],[12]

$ (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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Jan. 10, 2029

Industry

^{[5],[11],[12],[14]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[5],[11],[12],[14]}

$ 2,025

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

May 25, 2029

Industry

^{[11],[12],[14]}

Diversified Consumer Services

Par / Shares

^{[11],[12],[14]}

$ 1,656

Fair Value

^{[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jun. 15, 2024

Industry

^[11],[12]

Media: Diversified and Production

Current coupon

^[11],[12]

13.15%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+776

Basis point spread above index, Percentage

^{[11],[12],[16]}

776.00%

Par / Shares

^[11],[12]

$ 7,645

Cost

^[11],[12]

7,651

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Feb. 23, 2028

Industry

^{[11],[12],[14]}

Hotels, Restaurants and Leisure

Par / Shares

^{[11],[12],[14]}

$ 741

Fair Value

^{[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Feb. 23, 2028

Industry

^[11],[12]

Hotels, Restaurants and Leisure

Par / Shares

^[11],[12]

$ 837

Fair Value

^[11],[12]

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Feb. 23, 2028

Industry

^[11],[12]

Hotels, Restaurants and Leisure

Current coupon

^[11],[12]

12.43%

Basis point spread above index

^{[11],[12],[16]}

1M SOFR+710

Basis point spread above index, Percentage

^{[11],[12],[16]}

710.00%

Par / Shares

^[11],[12]

$ 4,569

Cost

^[11],[12]

4,488

Fair Value

^[11],[12]

$ 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%

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

May 19, 2029

Industry

^[11],[12]

Diversified Consumer Services

Current coupon

^[11],[12]

12.56%

Par / Shares

^[11],[12]

$ 215

Cost

^[11],[12]

215

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Mar. 16, 2026

Industry

^[11],[12]

Diversified Financial Services

Current coupon

^[11],[12]

11.96%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+660

Basis point spread above index, Percentage

^{[11],[12],[16]}

660.00%

Par / Shares

^[11],[12]

$ 3,279

Cost

^[11],[12]

3,252

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Aug. 10, 2027

Industry

^{[5],[11],[12],[14]}

Trading Companies & Distributors

Par / Shares

^{[5],[11],[12],[14]}

$ 596

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Aug. 10, 2027

Industry

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

Trading Companies & Distributors

Current coupon

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

10.98%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+575

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

575.00%

Par / Shares

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

$ 269

Cost

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

269

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Aug. 10, 2027

Industry

^[11],[12]

Trading Companies & Distributors

Current coupon

^[11],[12]

10.98%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+550

Basis point spread above index, Percentage

^{[11],[12],[16]}

550.00%

Par / Shares

^[11],[12]

$ 736

Cost

^[11],[12]

729

Fair Value

^[11],[12]

$ 729

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies & Distributors

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Dec. 08, 2023

Industry

^{[5],[11],[12],[14]}

Trading Companies & Distributors

Par / Shares

^{[5],[11],[12],[14]}

$ 332

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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Dec. 10, 2024

Industry

^{[5],[11],[12],[14]}

Media

Par / Shares

^{[5],[11],[12],[14]}

$ 1,335

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 10, 2024

Industry

^[11],[12]

Media

Current coupon

^[11],[12]

11.82%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+640

Basis point spread above index, Percentage

^{[11],[12],[16]}

640.00%

Par / Shares

^[11],[12]

$ 116

Cost

^[11],[12]

116

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 10, 2024

Industry

^[11],[12]

Media

Current coupon

^[11],[12]

11.70%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+640

Basis point spread above index, Percentage

^{[11],[12],[16]}

640.00%

Par / Shares

^[11],[12]

$ 9,000

Cost

^[11],[12]

8,973

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Dec. 31, 2026

Industry

^{[5],[11],[12],[14]}

Insurance

Par / Shares

^{[5],[11],[12],[14]}

$ 415

Fair Value

^{[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Dec. 31, 2026

Industry

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

Insurance

Current coupon

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

10.92%

Basis point spread above index

^{[5],[11],[12],[16]}

1M SOFR+560

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

560.00%

Par / Shares

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

$ 335

Cost

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

335

Fair Value

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

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 31, 2026

Industry

^[11],[12]

Insurance

Current coupon

^[11],[12]

10.93%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+560

Basis point spread above index, Percentage

^{[11],[12],[16]}

560.00%

Par / Shares

^[11],[12]

$ 4,172

Cost

^[11],[12]

4,112

Fair Value

^[11],[12]

$ 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 (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[14]}

Nov. 23, 2027

Industry

^{[11],[12],[14]}

Aerospace and Defense

Par / Shares

^{[11],[12],[14]}

$ 1,791

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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Nov. 23, 2028

Industry

^[11],[12]

Aerospace and Defense

Current coupon

^[11],[12]

11.32%

Basis point spread above index

^{[11],[12],[16]}

6M SOFR+585

Basis point spread above index, Percentage

^{[11],[12],[16]}

585.00%

Par / Shares

^[11],[12]

$ 4,913

Cost

^[11],[12]

4,835

Fair Value

^[11],[12]

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Dec. 18, 2025

Industry

^{[5],[11],[12],[14]}

Healthcare Equipment and Supplies

Par / Shares

^{[5],[11],[12],[14]}

$ 315

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

Schedule Of Investments [Line Items]

Maturity

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

Dec. 18, 2025

Industry

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

Healthcare Equipment and Supplies

Current coupon

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

11.24%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+585

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

585.00%

Par / Shares

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

$ 210

Cost

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

210

Fair Value

^{[4],[5],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Jan. 29, 2026

Industry

^{[5],[11],[12],[14]}

Leisure Products

Basis point spread above index

^{[5],[11],[12],[14],[16]}

—

Par / Shares

^{[5],[11],[12],[14]}

$ 1,296

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jan. 29, 2026

Industry

^[11],[12]

Leisure Products

Current coupon

^[11],[12]

12.54%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+715

Basis point spread above index, Percentage

^{[11],[12],[16]}

715.00%

Par / Shares

^[11],[12]

$ 1,463

Cost

^[11],[12]

1,448

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Dec. 20, 2024

Industry

^[11],[12]

Business Services

Current coupon

^[11],[12]

11.13%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+576

Basis point spread above index, Percentage

^{[11],[12],[16]}

576.00%

Par / Shares

^[11],[12]

$ 16,962

Cost

^[11],[12]

16,875

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Jun. 20, 2025

Industry

^{[5],[11],[12],[14]}

Healthcare Equipment and Supplies

Par / Shares

^{[5],[11],[12],[14]}

$ 795

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Jun. 20, 2025

Industry

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

Healthcare Equipment and Supplies

Current coupon

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

10.42%

Basis point spread above index

^{[5],[11],[12],[16]}

1M SOFR+510

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

510.00%

Par / Shares

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

$ 114

Cost

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

114

Fair Value

^{[4],[5],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jun. 20, 2025

Industry

^[11],[12]

Healthcare Equipment and Supplies

Current coupon

^[11],[12]

10.54%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+515

Basis point spread above index, Percentage

^{[11],[12],[16]}

515.00%

Par / Shares

^[11],[12]

$ 7,939

Cost

^[11],[12]

7,903

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Mar. 10, 2025

Industry

^[11],[12]

Professional Services

Current coupon

^[11],[12]

11.29%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+590

Basis point spread above index, Percentage

^{[11],[12],[16]}

590.00%

Par / Shares

^[11],[12]

$ 15,199

Cost

^[11],[12]

15,075

Fair Value

^{[4],[11],[12]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Jun. 15, 2029

Industry

^{[5],[11],[12],[14]}

Professional Services

Par / Shares

^{[5],[11],[12],[14]}

$ 860

Fair Value

^{[4],[5],[11],[12],[14]}

$ (13)

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.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jun. 15, 2029

Industry

^[11],[12]

Professional Services

Par / Shares

^[11],[12]

$ 1,146

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

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14]}

Jan. 03, 2025

Industry

^{[5],[11],[12],[14]}

Professional Services

Par / Shares

^{[5],[11],[12],[14]}

$ 1,293

Fair Value

^{[4],[5],[11],[12],[14]}

$ (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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Jan. 03, 2025

Industry

^[11],[12]

Professional Services

Current coupon

^[11],[12]

11.59%

Basis point spread above index

^{[11],[12],[16]}

3M SOFR+620

Basis point spread above index, Percentage

^{[11],[12],[16]}

620.00%

Par / Shares

^[11],[12]

$ 2,596

Cost

^[11],[12]

2,581

Fair Value

^{[4],[11],[12]}

$ 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 (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate

Schedule Of Investments [Line Items]

Maturity

^{[5],[11],[12],[14],[15]}

Oct. 05, 2023

Industry

^{[5],[11],[12],[14],[15]}

Banking, Finance, Insurance & Real Estate

Par / Shares

^{[5],[11],[12],[14],[15]}

$ 5,000

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

Schedule Of Investments [Line Items]

Maturity

^{[11],[12],[15]}

Oct. 05, 2023

Industry

^{[11],[12],[15]}

Banking, Finance, Insurance & Real Estate

Current coupon

^{[11],[12],[15]}

10.43%

Basis point spread above index

^{[11],[12],[15],[16]}

1M SOFR+510

Basis point spread above index, Percentage

^{[11],[12],[15],[16]}

510.00%

Par / Shares

^{[11],[12],[15]}

$ 4,599

Cost

^{[11],[12],[15]}

4,599

Fair Value

^{[11],[12],[15]}

$ 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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Mar. 15, 2027

Industry

^[11],[12]

Software

Par / Shares

^[11],[12]

$ 689

Fair Value

^[11],[12]

$ (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

Schedule Of Investments [Line Items]

Maturity

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

Sep. 22, 2028

Industry

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

Professional Services

Current coupon

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

11.45%

Basis point spread above index

^{[5],[11],[12],[16]}

3M SOFR+610

Basis point spread above index, Percentage

^{[5],[11],[12],[16]}

610.00%

Par / Shares

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

$ 4,428

Cost

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

4,356

Fair Value

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

4,362

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

Schedule Of Investments [Line Items]

Cost

1,113

Fair Value

149

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Dec. 22, 2028

Industry

^{[1],[2],[7],[9]}

Commercial Services & Supplies

Par / Shares

^{[1],[2],[7],[9]}

$ 748

Fair Value

^{[1],[2],[3],[7],[9]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Dec. 22, 2028

Industry

^[1],[2],[9]

Commercial Services & Supplies

Par / Shares

^[1],[2],[9]

$ 528

Fair Value

^{[1],[2],[3],[9]}

$ 8

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 22, 2028

Industry

^[1],[2]

Commercial Services & Supplies

Current coupon

^[1],[2]

11.44%

Basis point spread above index

^[1],[2],[10]

3M SOFR+610

Basis point spread above index, Percentage

^[1],[2],[10]

610.00%

Par / Shares

^[1],[2]

$ 1,508

Cost

^[1],[2]

1,490

Fair Value

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

1,508

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants

Schedule Of Investments [Line Items]

Cost

^[1],[2],[19]

99,801

Fair Value

^{[1],[2],[3],[19]}

$ 123,167

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Aerospace and Defense

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 712

Cost

^{[1],[2],[6],[7],[19]}

68

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 402

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Commercial Services & Supplies

Par / Shares

^{[1],[2],[6],[19]}

$ 647,943

Cost

^{[1],[2],[6],[19]}

648

Fair Value

^{[1],[2],[3],[6],[19]}

$ 780

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Construction & Engineering

Par / Shares

^[1],[2],[19]

$ 3,000,500

Cost

^[1],[2],[19]

3,001

Fair Value

^{[1],[2],[3],[19]}

$ 3,176

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Software

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 805,164

Cost

^{[1],[2],[6],[7],[19]}

805

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 992

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software One

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[9],[19]}

Software

Par / Shares

^{[1],[2],[6],[7],[9],[19]}

$ 194,836

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Media

Par / Shares

^{[1],[2],[7],[19]}

$ 7,467

Cost

^{[1],[2],[7],[19]}

75

Fair Value

^{[1],[2],[3],[7],[19]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Auto Components

Par / Shares

^[1],[2],[19]

$ 2,632

Cost

^[1],[2],[19]

2,632

Fair Value

^{[1],[2],[3],[19]}

$ 3,181

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc. Industry IT Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

IT Services

Par / Shares

^{[1],[2],[7],[19]}

$ 1,437,500

Cost

^{[1],[2],[7],[19]}

1,438

Fair Value

^{[1],[2],[3],[7],[19]}

$ 1,578

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Media

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 2,018

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Healthcare Providers and Services

Par / Shares

^{[1],[2],[6],[19]}

$ 4,678

Cost

^{[1],[2],[6],[19]}

5,000

Fair Value

^{[1],[2],[3],[6],[19]}

$ 4,357

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Healthcare Equipment and Supplies

Par / Shares

^[1],[2],[19]

$ 1,313

Cost

^[1],[2],[19]

1,313

Fair Value

^{[1],[2],[3],[19]}

$ 1,094

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Auto Components

Par / Shares

^[1],[2],[19]

$ 100

Cost

^[1],[2],[19]

100

Fair Value

^{[1],[2],[3],[19]}

$ 90

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

High Tech Industries

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 22,789

Cost

^{[1],[2],[6],[7],[19]}

803

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 17,809

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carisk Parent, L.P. Industry Healthcare Technology

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Healthcare Technology

Par / Shares

^[1],[2],[19]

$ 169,231

Cost

^[1],[2],[19]

169

Fair Value

^{[1],[2],[3],[19]}

$ 176

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Professional Services

Par / Shares

^{[1],[2],[6],[19]}

$ 2,719,600

Cost

^{[1],[2],[6],[19]}

2,694

Fair Value

^{[1],[2],[3],[6],[19]}

$ 2,720

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Media

Par / Shares

^{[1],[2],[7],[19]}

$ 38,278

Cost

^{[1],[2],[7],[19]}

421

Fair Value

^{[1],[2],[3],[7],[19]}

$ 239

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Consello Pacific Aggregator, LLC Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Professional Services

Par / Shares

^{[1],[2],[6],[19]}

$ 1,025,476

Cost

^{[1],[2],[6],[19]}

976

Fair Value

^{[1],[2],[3],[6],[19]}

$ 998

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Commercial Services & Supplies

Par / Shares

^{[1],[2],[7],[19]}

$ 130

Cost

^{[1],[2],[7],[19]}

120

Fair Value

^{[1],[2],[3],[7],[19]}

$ 228

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

IT Services

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 804,615

Cost

^{[1],[2],[6],[7],[19]}

773

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 1,415

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[9],[19]}

IT Services

Par / Shares

^{[1],[2],[6],[7],[9],[19]}

$ 200,255

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Electronic Equipment, Instruments, and Components

Par / Shares

^[1],[2],[19]

$ 1,125,000

Cost

^[1],[2],[19]

1,125

Fair Value

^{[1],[2],[3],[19]}

$ 1,409

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Software

Par / Shares

^[1],[2],[19]

$ 541,667

Cost

^[1],[2],[19]

542

Fair Value

^{[1],[2],[3],[19]}

$ 580

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Aerospace and Defense

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 21,665

Cost

^{[1],[2],[6],[7],[19]}

727

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 1,959

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense One

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[9],[19]}

Aerospace and Defense

Par / Shares

^{[1],[2],[6],[7],[9],[19]}

$ 7,566

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Hotels, Restaurants and Leisure

Par / Shares

^[1],[2],[19]

$ 655,714

Cost

^[1],[2],[19]

656

Fair Value

^{[1],[2],[3],[19]}

$ 715

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

IT Services

Par / Shares

^{[1],[2],[7],[19]}

$ 19,184

Cost

^{[1],[2],[7],[19]}

3,342

Fair Value

^{[1],[2],[3],[7],[19]}

$ 3,749

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GMP Hills, L.P. Industry Distributors

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Distributors

Par / Shares

^[1],[2],[19]

$ 4,430,843

Cost

^[1],[2],[19]

4,431

Fair Value

^{[1],[2],[3],[19]}

$ 4,475

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Diversified Consumer Services

Par / Shares

^[1],[2],[19]

$ 374,444

Cost

^[1],[2],[19]

374

Fair Value

^{[1],[2],[3],[19]}

$ 326

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Personal Products

Par / Shares

^{[1],[2],[7],[19]}

$ 1,658,738

Cost

^{[1],[2],[7],[19]}

1,088

Fair Value

^{[1],[2],[3],[7],[19]}

$ 6,072

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Personal Products

Par / Shares

^[1],[2],[19]

$ 2,481,781

Cost

^[1],[2],[19]

2,482

Fair Value

^{[1],[2],[3],[19]}

$ 2,332

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Professional Services

Par / Shares

^{[1],[2],[7],[19]}

$ 465

Cost

^{[1],[2],[7],[19]}

476

Fair Value

^{[1],[2],[3],[7],[19]}

$ 293

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Professional Services

Par / Shares

^[1],[2],[19]

$ 750,399

Cost

^[1],[2],[19]

750

Fair Value

^{[1],[2],[3],[19]}

$ 672

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Professional Services

Par / Shares

^[1],[2],[19]

$ 100,000

Cost

^[1],[2],[19]

100

Fair Value

^{[1],[2],[3],[19]}

$ 40

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Insurance

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 450,000

Cost

^{[1],[2],[6],[7],[19]}

448

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 32

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Commercial Services & Supplies

Par / Shares

^[1],[2],[19]

$ 1,218,045

Cost

^[1],[2],[19]

1,218

Fair Value

^{[1],[2],[3],[19]}

$ 1,534

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Consumer Services

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 1,000

Cost

^{[1],[2],[6],[7],[19]}

$ 1,000

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Healthcare Equipment and Supplies

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 116,032

Cost

^{[1],[2],[6],[7],[19]}

1,175

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 1,651

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Internet Software and Services

Par / Shares

^[1],[2],[19]

$ 1,870,915

Cost

^[1],[2],[19]

1,871

Fair Value

^{[1],[2],[3],[19]}

$ 1,874

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[9],[19]}

Internet Software and Services

Par / Shares

^{[1],[2],[7],[9],[19]}

$ 629,085

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) Industry Software

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Software

Par / Shares

^[1],[2],[19]

$ 1,236,027

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Commercial Services & Supplies

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 6,184

Cost

^{[1],[2],[6],[7],[19]}

641

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 964

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Hotels, Restaurants and Leisure

Par / Shares

^{[1],[2],[6],[19]}

$ 87,345

Fair Value

^{[1],[2],[3],[6],[19]}

$ 997

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Personal Products

Par / Shares

^[1],[2],[19]

$ 1,734,775

Cost

^[1],[2],[19]

1,735

Fair Value

^{[1],[2],[3],[19]}

$ 2,434

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Financial Services

Par / Shares

^[1],[2],[19]

$ 350

Cost

^[1],[2],[19]

865

Fair Value

^{[1],[2],[3],[19]}

$ 927

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Construction & Engineering

Par / Shares

^[1],[2],[19]

$ 1,638,043

Cost

^[1],[2],[19]

1,638

Fair Value

^{[1],[2],[3],[19]}

$ 1,933

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Healthcare Technology

Par / Shares

^{[1],[2],[7],[19]}

$ 585,587

Cost

^{[1],[2],[7],[19]}

586

Fair Value

^{[1],[2],[3],[7],[19]}

$ 1,943

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Hotels, Restaurants and Leisure

Par / Shares

^[1],[2],[19]

$ 73,870

Cost

^[1],[2],[19]

2,062

Fair Value

^{[1],[2],[3],[19]}

$ 1,395

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Commodity Chemicals

Par / Shares

^[1],[2],[19]

$ 10,761

Cost

^[1],[2],[19]

1,078

Fair Value

^{[1],[2],[3],[19]}

$ 1,165

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Automobiles

Par / Shares

^{[1],[2],[6],[19]}

$ 46,974

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Automobiles

Par / Shares

^{[1],[2],[6],[19]}

$ 30,926

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Media

Par / Shares

^{[1],[2],[7],[19]}

$ 835

Fair Value

^{[1],[2],[3],[7],[19]}

$ 452

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Professional Services

Par / Shares

^{[1],[2],[6],[19]}

$ 819,231

Cost

^{[1],[2],[6],[19]}

$ 806

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Electronic Equipment, Instruments, and Components

Par / Shares

^[1],[2],[19]

$ 1,040

Cost

^[1],[2],[19]

104

Fair Value

^{[1],[2],[3],[19]}

$ 85

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Distributors

Par / Shares

^{[1],[2],[7],[19]}

$ 1,973,370

Cost

^{[1],[2],[7],[19]}

2,005

Fair Value

^{[1],[2],[3],[7],[19]}

$ 3,217

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Leisure Products

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 1,494

Cost

^{[1],[2],[6],[7],[19]}

1,438

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 112

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Healthcare Providers and Services

Par / Shares

^{[1],[2],[6],[19]}

$ 2,544

Cost

^{[1],[2],[6],[19]}

2,525

Fair Value

^{[1],[2],[3],[6],[19]}

$ 2,591

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

IT Services

Par / Shares

^{[1],[2],[7],[19]}

$ 14,960

Cost

^{[1],[2],[7],[19]}

$ 15

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% New Medina Health, LLC Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Healthcare Providers and Services

Par / Shares

^{[1],[2],[6],[19]}

$ 2,672,646

Cost

^{[1],[2],[6],[19]}

2,673

Fair Value

^{[1],[2],[3],[6],[19]}

$ 3,332

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Healthcare Technology

Par / Shares

^{[1],[2],[6],[19]}

$ 223,602

Cost

^{[1],[2],[6],[19]}

224

Fair Value

^{[1],[2],[3],[6],[19]}

$ 271

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Industry

^[1],[2]

Diversified Consumer Services

Par / Shares

^[1],[2]

$ 1,560

Cost

^[1],[2]

1,560

Fair Value

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

$ 1,560

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Distributors

Par / Shares

^[1],[2],[19]

$ 1,158,239

Cost

^[1],[2],[19]

1,158

Fair Value

^{[1],[2],[3],[19]}

$ 918

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors One

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[9],[19]}

Distributors

Par / Shares

^{[1],[2],[9],[19]}

$ 91,761

Fair Value

^{[1],[2],[3],[9],[19]}

$ (19)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Consumer Finance

Par / Shares

^{[1],[2],[7],[19]}

$ 1,474

Cost

^{[1],[2],[7],[19]}

$ 15

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Aerospace and Defense

Par / Shares

^[1],[2],[19]

$ 1,727,679

Cost

^[1],[2],[19]

1,728

Fair Value

^{[1],[2],[3],[19]}

$ 1,417

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Aerospace and Defense

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 173,638

Cost

^{[1],[2],[6],[7],[19]}

1,736

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 1,691

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Output Services Group, Inc. Industry Business Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Business Services

Par / Shares

^[1],[2],[19]

$ 80,170

Cost

^[1],[2],[19]

642

Fair Value

^{[1],[2],[3],[19]}

$ 677

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PCS Parent, LP - Common Equity Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Professional Services

Par / Shares

^[1],[2],[19]

$ 423,247

Cost

^[1],[2],[19]

423

Fair Value

^{[1],[2],[3],[19]}

$ 423

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[8],[19]}

Financial Services

Par / Shares

^{[1],[2],[7],[8],[19]}

$ 11,167,847

Cost

^{[1],[2],[7],[8],[19]}

11,168

Fair Value

^{[1],[2],[3],[7],[8],[19]}

$ 9,498

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Textiles, Apparel and Luxury Goods

Par / Shares

^{[1],[2],[6],[19]}

$ 1,735

Cost

^{[1],[2],[6],[19]}

1,735

Fair Value

^{[1],[2],[3],[6],[19]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[19],[20]}

Professional Services

Par / Shares

^{[1],[2],[19],[20]}

$ 610,583

Cost

^{[1],[2],[19],[20]}

611

Fair Value

^{[1],[2],[3],[19],[20]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Professional Services

Par / Shares

^[1],[2],[19]

$ 266,864

Cost

^[1],[2],[19]

267

Fair Value

^{[1],[2],[3],[19]}

$ 336

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Aerospace and Defense

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 40

Cost

^{[1],[2],[6],[7],[19]}

24

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 24

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[9],[19]}

Aerospace and Defense

Par / Shares

^{[1],[2],[6],[7],[9],[19]}

$ 955

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Healthcare Equipment and Supplies

Par / Shares

^{[1],[2],[7],[19]}

$ 1,050,000

Cost

^{[1],[2],[7],[19]}

1,050

Fair Value

^{[1],[2],[3],[7],[19]}

$ 1,288

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Professional Services

Par / Shares

^{[1],[2],[7],[19]}

$ 64,634

Cost

^{[1],[2],[7],[19]}

646

Fair Value

^{[1],[2],[3],[7],[19]}

$ 585

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Leisure Products

Par / Shares

^[1],[2],[19]

$ 360,103

Cost

^[1],[2],[19]

360

Fair Value

^{[1],[2],[3],[19]}

$ 65

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Capital Equipment

Par / Shares

^[1],[2],[19]

$ 12

Cost

^[1],[2],[19]

12

Fair Value

^{[1],[2],[3],[19]}

$ 1,414

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Aerospace and Defense

Par / Shares

^{[1],[2],[6],[19]}

$ 61

Cost

^{[1],[2],[6],[19]}

535

Fair Value

^{[1],[2],[3],[6],[19]}

$ 817

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products

Schedule Of Investments [Line Items]

Industry

^[1],[2]

Building Products

Par / Shares

^[1],[2]

$ 596

Cost

^[1],[2]

596

Fair Value

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

$ 596

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Chemicals, Plastics and Rubber

Par / Shares

^[1],[2],[19]

$ 296

Cost

^[1],[2],[19]

296

Fair Value

^{[1],[2],[3],[19]}

$ 208

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Media

Par / Shares

^{[1],[2],[7],[19]}

$ 161,538

Cost

^{[1],[2],[7],[19]}

162

Fair Value

^{[1],[2],[3],[7],[19]}

$ 157

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Aerospace and Defense

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 533,833

Cost

^{[1],[2],[6],[7],[19]}

503

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 911

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Media

Par / Shares

^[1],[2],[19]

$ 9,108

Cost

^[1],[2],[19]

1,760

Fair Value

^{[1],[2],[3],[19]}

$ 1,502

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19],[21]}

Food Products

Par / Shares

^{[1],[2],[7],[19],[21]}

$ 21,527

Cost

^{[1],[2],[7],[19],[21]}

22

Fair Value

^{[1],[2],[3],[7],[19],[21]}

$ 262

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Industry

^[1],[2]

Diversified Consumer Services

Par / Shares

^[1],[2]

$ 1,053,200

Cost

^[1],[2]

1,053

Fair Value

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

$ 1,053

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Construction & Engineering

Par / Shares

^{[1],[2],[7],[19]}

$ 749

Cost

^{[1],[2],[7],[19]}

1

Fair Value

^{[1],[2],[3],[7],[19]}

$ 11

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Media

Par / Shares

^{[1],[2],[6],[19]}

$ 221,296

Cost

^{[1],[2],[6],[19]}

103

Fair Value

^{[1],[2],[3],[6],[19]}

$ 345

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[9],[19]}

Media

Par / Shares

^{[1],[2],[6],[9],[19]}

$ 144,310

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Telecommunications

Par / Shares

^[1],[2],[19]

$ 23,889

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Telecommunications

Par / Shares

^[1],[2],[19]

$ 213,739

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Insurance

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 400

Cost

^{[1],[2],[6],[7],[19]}

338

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 742

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Healthcare Providers and Services

Par / Shares

^[1],[2],[19]

$ 694,444

Cost

^[1],[2],[19]

694

Fair Value

^{[1],[2],[3],[19]}

$ 674

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[9],[19]}

Healthcare Providers and Services

Par / Shares

^{[1],[2],[6],[9],[19]}

$ 208

Cost

^{[1],[2],[6],[19]}

208

Fair Value

^{[1],[2],[3],[6],[19]}

$ 189

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Healthcare Providers and Services

Par / Shares

^{[1],[2],[6],[19]}

$ 3,754

Cost

^{[1],[2],[6],[19]}

3,793

Fair Value

^{[1],[2],[3],[6],[19]}

$ 3,416

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[9],[19]}

Healthcare Providers and Services

Par / Shares

^{[1],[2],[9],[19]}

$ 246

Fair Value

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

$ (22)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Healthcare Providers and Services

Par / Shares

^[1],[2],[19]

$ 36,458

Cost

^[1],[2],[19]

$ 3,393

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[1],[2],[6],[19]}

$ 12,419

Cost

^{[1],[2],[6],[19]}

1,242

Fair Value

^{[1],[2],[3],[6],[19]}

$ 1,297

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[1],[2],[7],[19]}

$ 2,240

Cost

^{[1],[2],[7],[19]}

95

Fair Value

^{[1],[2],[3],[7],[19]}

$ 799

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[8],[19]}

Banking, Finance, Insurance & Real Estate

Par / Shares

^{[1],[2],[6],[7],[8],[19]}

$ 20

Cost

^{[1],[2],[6],[7],[8],[19]}

251

Fair Value

^{[1],[2],[3],[6],[7],[8],[19]}

610

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8%

Schedule Of Investments [Line Items]

Cost

^[1],[2],[10]

1,187,799

Fair Value

^{[1],[2],[3],[10]}

$ 1,174,806

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Oct. 02, 2029

Industry

^{[1],[2],[7],[9]}

IT Services

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Oct. 02, 2029

Industry

^[1],[2]

IT Services

Current coupon

^[1],[2]

10.57%

Basis point spread above index

^[1],[2],[10]

3M SOFR+525

Basis point spread above index, Percentage

^[1],[2],[10]

525.00%

Par / Shares

^[1],[2]

$ 466

Cost

^[1],[2]

466

Fair Value

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

$ 451

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Apr. 02, 2025

Industry

^[1],[2],[9]

IT Services

Par / Shares

^[1],[2],[9]

$ 5,621

Fair Value

^{[1],[2],[3],[9]}

$ (91)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Oct. 02, 2029

Industry

^[1],[2]

IT Services

Current coupon

^[1],[2]

10.55%

Basis point spread above index

^[1],[2],[10]

3M SOFR+525

Basis point spread above index, Percentage

^[1],[2],[10]

525.00%

Par / Shares

^[1],[2]

$ 14,157

Cost

^[1],[2]

13,934

Fair Value

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

$ 13,732

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Apr. 09, 2027

Industry

^[1],[2]

Distributors

Current coupon

^[1],[2]

11.74%

Basis point spread above index

^[1],[2],[10]

3M SOFR+640

Basis point spread above index, Percentage

^[1],[2],[10]

640.00%

Par / Shares

^[1],[2]

$ 26,322

Cost

^[1],[2]

26,276

Fair Value

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

$ 26,059

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

May 07, 2026

Industry

^[1],[2],[7]

Media

Par / Shares

^[1],[2],[7]

$ 1,244

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 07, 2026

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

11.60%

Basis point spread above index

^[1],[2],[10]

3M SOFR+626

Basis point spread above index, Percentage

^[1],[2],[10]

626.00%

Par / Shares

^[1],[2]

$ 4,850

Cost

^[1],[2]

4,818

Fair Value

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

$ 4,850

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Dec. 18, 2028

Industry

^[1],[2],[9]

Aerospace and Defense

Par / Shares

^[1],[2],[9]

$ 6,099

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 18, 2028

Industry

^[1],[2]

Aerospace and Defense

Current coupon

^[1],[2]

10.83%

Basis point spread above index

^[1],[2],[10]

3M SOFR+550

Basis point spread above index, Percentage

^[1],[2],[10]

550.00%

Par / Shares

^[1],[2]

$ 32,835

Cost

^[1],[2]

32,390

Fair Value

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

$ 32,835

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 10, 2025

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

11.73%

Basis point spread above index

^[1],[2],[10]

3M SOFR+640

Basis point spread above index, Percentage

^[1],[2],[10]

640.00%

Par / Shares

^[1],[2]

$ 13,849

Cost

^[1],[2]

13,792

Fair Value

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

$ 13,642

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Jun. 30, 2026

Industry

^[1],[2],[7]

Media

Current coupon

^[1],[2],[7]

11.18%

Basis point spread above index

^{[1],[2],[7],[10]}

3M SOFR+585

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

585.00%

Par / Shares

^[1],[2],[7]

$ 410

Cost

^[1],[2],[7]

410

Fair Value

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

$ 410

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Jun. 30, 2026

Industry

^[1],[2],[9]

Media

Par / Shares

^[1],[2],[9]

$ 2,460

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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+590

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 30, 2026

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

11.23%

Basis point spread above index

^[1],[2],[10]

3M SOFR+590

Basis point spread above index, Percentage

^[1],[2],[10]

590.00%

Par / Shares

^[1],[2]

$ 2,127

Cost

^[1],[2]

2,113

Fair Value

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

$ 2,127

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 30, 2026

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

11.23%

Basis point spread above index

^[1],[2],[10]

3M SOFR+590

Basis point spread above index, Percentage

^[1],[2],[10]

590.00%

Par / Shares

^[1],[2]

$ 13,200

Cost

^[1],[2]

13,034

Fair Value

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

$ 13,200

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 29, 2026

Industry

^[1],[2]

Commercial Services & Supplies

Par / Shares

^[1],[2]

$ 917

Fair Value

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

$ (14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 29, 2026

Industry

^[1],[2]

Commercial Services & Supplies

Current coupon

^[1],[2]

13.25%

Basis point spread above index

^[1],[2],[10]

3M SOFR+475

Basis point spread above index, Percentage

^[1],[2],[10]

475.00%

Par / Shares

^[1],[2]

$ 1,376

Cost

^[1],[2]

1,376

Fair Value

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

$ 1,355

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Jul. 17, 2025

Industry

^[1],[2],[9]

Commercial Services & Supplies

Par / Shares

^[1],[2],[9]

$ 3,990

Fair Value

^{[1],[2],[3],[9]}

$ (20)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 29, 2026

Industry

^[1],[2]

Commercial Services & Supplies

Current coupon

^[1],[2]

11.23%

Basis point spread above index

^[1],[2],[10]

3M SOFR+585

Basis point spread above index, Percentage

^[1],[2],[10]

585.00%

Par / Shares

^[1],[2]

$ 12,630

Cost

^[1],[2]

12,511

Fair Value

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

$ 12,440

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Aug. 04, 2028

Industry

^[1],[2],[7]

Aerospace and Defense

Par / Shares

^[1],[2],[7]

$ 1,379

Fair Value

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

$ (7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Aug. 03, 2029

Industry

^[1],[2]

Aerospace and Defense

Current coupon

^[1],[2]

11.58%

Basis point spread above index

^[1],[2],[10]

1M SOFR+625

Basis point spread above index, Percentage

^[1],[2],[10]

625.00%

Par / Shares

^[1],[2]

$ 5,966

Cost

^[1],[2]

5,884

Fair Value

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

$ 5,936

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Jun. 21, 2029

Industry

^[1],[2],[9]

Healthcare Providers and Services

Par / Shares

^[1],[2],[9]

$ 2,434

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 21, 2025

Industry

^[1],[2]

Healthcare Providers and Services

Par / Shares

^[1],[2]

$ 12,402

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 21, 2029

Industry

^[1],[2]

Healthcare Providers and Services

Current coupon

^[1],[2]

10.85%

Basis point spread above index

^[1],[2],[10]

3M SOFR+550

Basis point spread above index, Percentage

^[1],[2],[10]

550.00%

Par / Shares

^[1],[2]

$ 30,281

Cost

^[1],[2]

29,828

Fair Value

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

$ 29,827

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jul. 01, 2029

Industry

^[1],[2]

Internet Software and Services

Current coupon

^[1],[2]

11.08%

Basis point spread above index

^[1],[2],[10]

1M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2]

$ 19,857

Cost

^[1],[2]

19,242

Fair Value

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

$ 19,460

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Feb. 28, 2030

Industry

^[1],[2],[9]

Construction & Engineering

Par / Shares

^[1],[2],[9]

$ 4,479

Fair Value

^{[1],[2],[3],[9]}

$ (34)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Feb. 28, 2030

Industry

^[1],[2]

Construction & Engineering

Current coupon

^[1],[2]

11.58%

Basis point spread above index

^[1],[2],[10]

1M SOFR+625

Basis point spread above index, Percentage

^[1],[2],[10]

625.00%

Par / Shares

^[1],[2]

$ 30,951

Cost

^[1],[2]

30,427

Fair Value

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

$ 30,719

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Jan. 31, 2028

Industry

^[1],[2],[7]

Healthcare Equipment and Supplies

Par / Shares

^[1],[2],[7]

$ 482

Fair Value

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

$ (6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jan. 31, 2028

Industry

^[1],[2]

Healthcare Equipment and Supplies

Current coupon

^[1],[2]

11.82%

Basis point spread above index

^[1],[2],[10]

1M SOFR+650

Basis point spread above index, Percentage

^[1],[2],[10]

650.00%

Par / Shares

^[1],[2]

$ 589

Cost

^[1],[2]

589

Fair Value

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

$ 582

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Sep. 17, 2026

Industry

^[1],[2],[7]

Distributors

Current coupon

^[1],[2],[7]

11.73%

Basis point spread above index

^{[1],[2],[7],[10]}

3M SOFR+525

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

525.00%

Current coupon, PIK

^[1],[2]

2.00%

Par / Shares

^[1],[2],[7]

$ 1,189

Cost

^[1],[2],[7]

1,189

Fair Value

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

$ 1,183

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Sep. 17, 2026

Industry

^[1],[2],[9]

Distributors

Par / Shares

^[1],[2],[9]

$ 1,893

Fair Value

^{[1],[2],[3],[9]}

$ (19)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Sep. 17, 2026

Industry

^[1],[2],[9]

Distributors

Par / Shares

^[1],[2],[9]

$ 1,555

Fair Value

^{[1],[2],[3],[9]}

$ (8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Sep. 17, 2026

Industry

^[1],[2]

Distributors

Current coupon

^[1],[2]

10.93%

Basis point spread above index

^[1],[2],[10]

3M SOFR+560

Basis point spread above index, Percentage

^[1],[2],[10]

560.00%

Current coupon, PIK

^[1],[2]

2.00%

Par / Shares

^[1],[2]

$ 5,724

Cost

^[1],[2]

5,680

Fair Value

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

$ 5,658

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Oct. 31, 2025

Industry

^[1],[2]

Aerospace and Defense

Current coupon

^[1],[2]

10.09%

Basis point spread above index

^[1],[2],[10]

3M SOFR+475

Basis point spread above index, Percentage

^[1],[2],[10]

475.00%

Par / Shares

^[1],[2]

$ 6,478

Cost

^[1],[2]

6,432

Fair Value

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

$ 6,381

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 04, 2025

Industry

^[1],[2]

Textiles, Apparel and Luxury Goods

Current coupon

^[1],[2]

11.60%

Basis point spread above index

^[1],[2],[10]

3M SOFR+626

Basis point spread above index, Percentage

^[1],[2],[10]

626.00%

Par / Shares

^[1],[2]

$ 3,240

Cost

^[1],[2]

3,240

Fair Value

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

$ 3,240

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

May 16, 2025

Industry

^{[1],[2],[7],[9]}

High Tech Industries

Par / Shares

^{[1],[2],[7],[9]}

$ 3,507

Fair Value

^{[1],[2],[3],[7],[9]}

$ (18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 16, 2025

Industry

^[1],[2]

High Tech Industries

Current coupon

^[1],[2]

12.37%

Basis point spread above index

^[1],[2],[10]

3M SOFR+703

Basis point spread above index, Percentage

^[1],[2],[10]

703.00%

Par / Shares

^[1],[2]

$ 24,585

Cost

^[1],[2]

24,470

Fair Value

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

$ 24,462

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Aug. 20, 2026

Industry

^[1],[2],[7]

Media

Par / Shares

^[1],[2],[7]

$ 955

Fair Value

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

$ (14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Aug. 20, 2026

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

11.53%

Basis point spread above index

^[1],[2],[10]

3M SOFR+619

Basis point spread above index, Percentage

^[1],[2],[10]

619.00%

Par / Shares

^[1],[2]

$ 5,934

Cost

^[1],[2]

5,901

Fair Value

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

$ 5,845

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 01, 2029

Industry

^[1],[2]

Healthcare Technology

Current coupon

^[1],[2]

11.08%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2]

$ 5,486

Cost

^[1],[2]

5,409

Fair Value

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

$ 5,459

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Dec. 01, 2029

Industry

^{[1],[2],[7],[9]}

Healthcare Technology

Par / Shares

^{[1],[2],[7],[9]}

$ 1,750

Fair Value

^{[1],[2],[3],[7],[9]}

$ (9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Dec. 01, 2029

Industry

^[1],[2],[9]

Healthcare Technology

Par / Shares

^[1],[2],[9]

$ 4,813

Fair Value

^{[1],[2],[3],[9]}

$ 24

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Feb. 07, 2030

Industry

^[1],[2],[9]

Professional Services

Par / Shares

^[1],[2],[9]

$ 5,405

Fair Value

^{[1],[2],[3],[9]}

$ (81)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Feb. 07, 2026

Industry

^[1],[2],[9]

Professional Services

Par / Shares

^[1],[2],[9]

$ 16,214

Fair Value

^{[1],[2],[3],[9]}

$ (81)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Feb. 07, 2030

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

10.84%

Basis point spread above index

^[1],[2],[10]

3M SOFR+550

Basis point spread above index, Percentage

^[1],[2],[10]

550.00%

Par / Shares

^[1],[2]

$ 29,925

Cost

^[1],[2]

29,484

Fair Value

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

$ 29,476

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Jun. 14, 2028

Industry

^{[1],[2],[7],[9]}

Distributors

Par / Shares

^{[1],[2],[7],[9]}

$ 927

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Jun. 14, 2028

Industry

^[1],[2],[7]

Distributors

Current coupon

^[1],[2],[7]

11.08%

Basis point spread above index

^{[1],[2],[7],[10]}

1M SOFR+575

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

575.00%

Par / Shares

^[1],[2],[7]

$ 511

Cost

^[1],[2],[7]

511

Fair Value

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

$ 511

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 14, 2028

Industry

^[1],[2]

Distributors

Current coupon

^[1],[2]

11.08%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2]

$ 12,977

Cost

^[1],[2]

12,829

Fair Value

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

$ 12,977

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Aug. 31, 2024

Industry

^[1],[2]

Business Services

Current coupon

^[1],[2]

13.18%

Basis point spread above index

^[1],[2],[10]

3M SOFR+785

Basis point spread above index, Percentage

^[1],[2],[10]

785.00%

Current coupon, PIK

^[1],[2]

2.00%

Par / Shares

^[1],[2]

$ 235

Cost

^[1],[2]

235

Fair Value

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

$ 234

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Feb. 07, 2025

Industry

^{[1],[2],[7],[9]}

Professional Services

Par / Shares

^{[1],[2],[7],[9]}

$ 422

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Feb. 07, 2025

Industry

^[1],[2],[7]

Professional Services

Current coupon

^[1],[2],[7]

10.88%

Basis point spread above index

^{[1],[2],[7],[10]}

3M SOFR+555

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

555.00%

Par / Shares

^[1],[2],[7]

$ 984

Cost

^[1],[2],[7]

984

Fair Value

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

$ 984

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Feb. 09, 2026

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

10.88%

Basis point spread above index

^[1],[2],[10]

3M SOFR+555

Basis point spread above index, Percentage

^[1],[2],[10]

555.00%

Par / Shares

^[1],[2]

$ 8,856

Cost

^[1],[2]

8,835

Fair Value

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

$ 8,856

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 30, 2028

Industry

^[1],[2]

Healthcare Providers and Services

Current coupon

^[1],[2]

10.34%

Basis point spread above index

^[1],[2],[10]

3M SOFR+500

Basis point spread above index, Percentage

^[1],[2],[10]

500.00%

Par / Shares

^[1],[2]

$ 6,983

Cost

^[1],[2]

6,780

Fair Value

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

$ 6,948

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Jul. 13, 2027

Industry

^{[1],[2],[7],[9]}

Media

Par / Shares

^{[1],[2],[7],[9]}

$ 1,234

Fair Value

^{[1],[2],[3],[7],[9]}

$ (25)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jul. 13, 2027

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

11.11%

Basis point spread above index

^[1],[2],[10]

3M SOFR+576

Basis point spread above index, Percentage

^[1],[2],[10]

576.00%

Par / Shares

^[1],[2]

$ 3,785

Cost

^[1],[2]

3,742

Fair Value

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

$ 3,709

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Aug. 16, 2027

Industry

^[1],[2],[7]

Commercial Services & Supplies

Par / Shares

^[1],[2],[7]

$ 502

Fair Value

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

$ (1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Aug. 16, 2027

Industry

^[1],[2]

Commercial Services & Supplies

Current coupon

^[1],[2]

10.35%

Basis point spread above index

^[1],[2],[10]

3M SOFR+501

Basis point spread above index, Percentage

^[1],[2],[10]

501.00%

Par / Shares

^[1],[2]

$ 1,207

Cost

^[1],[2]

1,192

Fair Value

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

$ 1,204

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 21, 2028

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

10.69%

Basis point spread above index

^[1],[2],[10]

3M SOFR+535

Basis point spread above index, Percentage

^[1],[2],[10]

535.00%

Par / Shares

^[1],[2]

$ 6,139

Cost

^[1],[2]

5,952

Fair Value

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

$ 5,885

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Nov. 03, 2025

Industry

^{[1],[2],[7],[9]}

Personal Products

Par / Shares

^{[1],[2],[7],[9]}

$ 1,426

Fair Value

^{[1],[2],[3],[7],[9]}

$ (6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 03, 2025

Industry

^[1],[2]

Chemicals, Plastics and Rubber

Current coupon

^[1],[2]

11.73%

Basis point spread above index

^[1],[2],[10]

3M SOFR+640

Basis point spread above index, Percentage

^[1],[2],[10]

640.00%

Par / Shares

^[1],[2]

$ 15,872

Cost

^[1],[2]

15,795

Fair Value

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

$ 15,808

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Aug. 31, 2027

Industry

^[1],[2],[7]

Personal Products

Current coupon

^[1],[2],[7]

11.19%

Basis point spread above index

^{[1],[2],[7],[10]}

3M SOFR+585

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

585.00%

Par / Shares

^[1],[2],[7]

$ 3,353

Cost

^[1],[2],[7]

3,353

Fair Value

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

$ 3,353

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Aug. 31, 2027

Industry

^[1],[2]

Personal Products

Current coupon

^[1],[2]

11.18%

Basis point spread above index

^[1],[2],[10]

3M SOFR+585

Basis point spread above index, Percentage

^[1],[2],[10]

585.00%

Par / Shares

^[1],[2]

$ 4,350

Cost

^[1],[2]

4,305

Fair Value

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

$ 4,350

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Aug. 31, 2030

Industry

^[1],[2]

Hotels, Restaurants and Leisure

Current coupon

^[1],[2]

9.34%

Basis point spread above index

^[1],[2],[10]

1M SOFR+400

Basis point spread above index, Percentage

^[1],[2],[10]

400.00%

Par / Shares

^[1],[2]

$ 6,225

Cost

^[1],[2]

6,157

Fair Value

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

$ 6,241

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jan. 10, 2029

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2]

11.08%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2]

$ 10,700

Cost

^[1],[2]

10,566

Fair Value

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

$ 10,539

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Jan. 10, 2029

Industry

^{[1],[2],[7],[9]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[1],[2],[7],[9]}

$ 2,298

Fair Value

^{[1],[2],[3],[7],[9]}

$ (34)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

May 25, 2029

Industry

^[1],[2],[9]

Diversified Consumer Services

Current coupon

^[1],[2]

11.83%

Basis point spread above index

^[1],[2],[10]

3M SOFR+650

Basis point spread above index, Percentage

^[1],[2],[10]

650.00%

Par / Shares

^[1],[2],[9]

$ 1,215

Cost

^[1],[2],[9]

1,215

Fair Value

^{[1],[2],[3],[9]}

$ 1,214

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

May 25, 2029

Industry

^[1],[2],[9]

Diversified Consumer Services

Par / Shares

^[1],[2],[9]

$ 442

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 15, 2025

Industry

^[1],[2]

Media: Diversified and Production

Current coupon

^[1],[2]

12.96%

Basis point spread above index

^[1],[2],[10]

3M SOFR+761

Basis point spread above index, Percentage

^[1],[2],[10]

761.00%

Current coupon, PIK

^[1],[2]

1.50%

Par / Shares

^[1],[2]

$ 8,182

Cost

^[1],[2]

8,204

Fair Value

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

$ 6,546

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Feb. 23, 2031

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

9.34%

Basis point spread above index

^[1],[2],[10]

3M SOFR+400

Par / Shares

^[1],[2]

$ 6,965

Cost

^[1],[2]

6,896

Fair Value

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

$ 7,020

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

May 10, 2030

Industry

^[1],[2],[9]

Healthcare, Education and Childcare

Par / Shares

^[1],[2],[9]

$ 2,640

Fair Value

^{[1],[2],[3],[9]}

$ (40)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Industry

^[1],[2],[9]

Healthcare, Education and Childcare

Current coupon

^[1],[2]

11.09%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

575.00%

Par / Shares

^[1],[2],[9]

$ 25,636

Cost

^[1],[2],[9]

25,252

Fair Value

^{[1],[2],[3],[9]}

$ 25,250

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Mar. 15, 2027

Industry

^[1],[2],[9]

Software

Par / Shares

^[1],[2],[9]

$ 689

Fair Value

^{[1],[2],[3],[9]}

$ (5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 23, 2028

Industry

^[1],[2]

Aerospace and Defense

Current coupon

^[1],[2]

10.35%

Basis point spread above index

^[1],[2],[10]

3M SOFR+501

Basis point spread above index, Percentage

^[1],[2],[10]

501.00%

Par / Shares

^[1],[2]

$ 995

Cost

^[1],[2]

990

Fair Value

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

$ 996

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Feb. 23, 2028

Industry

^[1],[2],[9]

Hotels, Restaurants and Leisure

Par / Shares

^[1],[2],[9]

$ 741

Fair Value

^{[1],[2],[3],[9]}

$ (6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Feb. 23, 2028

Industry

^[1],[2]

Hotels, Restaurants and Leisure

Current coupon

^[1],[2]

12.50%

Basis point spread above index

^[1],[2],[10]

3M SOFR+715

Basis point spread above index, Percentage

^[1],[2],[10]

715.00%

Par / Shares

^[1],[2]

$ 4,470

Cost

^[1],[2]

4,401

Fair Value

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

$ 4,436

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 19, 2029

Industry

^[1],[2]

Diversified Consumer Services

Current coupon

^[1],[2]

12.56%

Par / Shares

^[1],[2]

$ 215

Cost

^[1],[2]

215

Fair Value

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

$ 215

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Mar. 16, 2026

Industry

^[1],[2]

Diversified Financial Services

Current coupon

^[1],[2]

11.48%

Basis point spread above index

^[1],[2],[10]

3M SOFR+615

Basis point spread above index, Percentage

^[1],[2],[10]

615.00%

Par / Shares

^[1],[2]

$ 4,999

Cost

^[1],[2]

4,932

Fair Value

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

$ 4,749

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Aug. 10, 2027

Industry

^{[1],[2],[7],[9]}

Trading Companies & Distributors

Par / Shares

^{[1],[2],[7],[9]}

$ 865

Fair Value

^{[1],[2],[3],[7],[9]}

$ (9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Aug. 10, 2027

Industry

^[1],[2]

Trading Companies & Distributors

Current coupon

^[1],[2]

10.93%

Basis point spread above index

^[1],[2],[10]

3M SOFR+560

Basis point spread above index, Percentage

^[1],[2],[10]

560.00%

Par / Shares

^[1],[2]

$ 1,061

Cost

^[1],[2]

1,052

Fair Value

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

$ 1,050

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies & Distributors

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Aug. 10, 2027

Industry

^[1],[2],[7]

Trading Companies & Distributors

Par / Shares

^{[1],[2],[7],[9]}

$ 1,277

Fair Value

^{[1],[2],[3],[7],[9]}

$ (3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 17, 2029

Industry

^[1],[2]

Healthcare, Education and Childcare

Current coupon

^[1],[2],[7]

10.84%

Basis point spread above index

^[1],[2],[10]

3M SOFR+550

Basis point spread above index, Percentage

^[1],[2],[10]

550.00%

Par / Shares

^[1],[2]

$ 13,375

Cost

^[1],[2]

13,208

Fair Value

^[1],[2]

$ 13,207

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

May 10, 2026

Industry

^{[1],[2],[7],[9]}

Media

Par / Shares

^{[1],[2],[7],[9]}

$ 1,452

Cost

^{[1],[2],[7],[9]}

0

Fair Value

^{[1],[2],[3],[7],[9]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 10, 2026

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

11.75%

Basis point spread above index

^[1],[2],[10]

1M SOFR+640

Basis point spread above index, Percentage

^[1],[2],[10]

640.00%

Par / Shares

^[1],[2]

$ 10,464

Cost

^[1],[2]

10,437

Fair Value

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

$ 10,464

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Dec. 31, 2026

Industry

^{[1],[2],[7],[9]}

Insurance

Par / Shares

^{[1],[2],[7],[9]}

$ 70

Fair Value

^{[1],[2],[3],[7],[9]}

$ (4)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Dec. 31, 2026

Industry

^[1],[2],[7]

Insurance

Current coupon

^[1],[2],[7]

10.94%

Basis point spread above index

^{[1],[2],[7],[10]}

3M SOFR+560

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

560.00%

Par / Shares

^[1],[2],[7]

$ 680

Cost

^[1],[2],[7]

680

Fair Value

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

$ 639

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 31, 2026

Industry

^[1],[2]

Insurance

Current coupon

^[1],[2]

10.93%

Basis point spread above index

^[1],[2],[10]

3M SOFR+560

Basis point spread above index, Percentage

^[1],[2],[10]

560.00%

Par / Shares

^[1],[2]

$ 3,993

Cost

^[1],[2]

3,946

Fair Value

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

$ 3,753

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 07, 2029

Industry

^[1],[2]

Distributors

Current coupon

^[1],[2]

11.32%

Basis point spread above index

^[1],[2],[10]

3M SOFR+600

Basis point spread above index, Percentage

^[1],[2],[10]

600.00%

Par / Shares

^[1],[2]

$ 7,961

Cost

^[1],[2]

7,849

Fair Value

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

$ 7,881

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Nov. 07, 2025

Industry

^[1],[2],[9]

Distributors

Par / Shares

^[1],[2],[9]

$ 10,812

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Sep. 22, 2027

Industry

^{[1],[2],[7],[9]}

Professional Services

Par / Shares

^{[1],[2],[7],[9]}

$ 722

Cost

^{[1],[2],[7],[9]}

0

Fair Value

^{[1],[2],[3],[7],[9]}

$ (13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Sep. 22, 2028

Industry

^[1],[2],[7]

Professional Services

Current coupon

^[1],[2],[7]

11.43%

Basis point spread above index

^{[1],[2],[7],[10]}

3M SOFR+610

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

610.00%

Par / Shares

^[1],[2],[7]

$ 4,499

Cost

^[1],[2],[7]

4,438

Fair Value

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

$ 4,420

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Mar. 03, 2028

Industry

^[1],[2],[9]

IT Services

Par / Shares

^[1],[2],[9]

$ 138

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Mar. 03, 2028

Industry

^[1],[2]

IT Services

Current coupon

^[1],[2]

13.00%

Basis point spread above index

^[1],[2],[10]

3M SOFR+450

Basis point spread above index, Percentage

^[1],[2],[10]

450.00%

Par / Shares

^[1],[2]

$ 526

Cost

^[1],[2]

526

Fair Value

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

$ 526

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Nov. 15, 2027

Industry

^[1],[2],[9]

Software

Par / Shares

^[1],[2],[9]

$ 1,193

Fair Value

^{[1],[2],[3],[9]}

$ (6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 28, 2028

Industry

^[1],[2]

Commercial Services & Supplies

Current coupon

^[1],[2]

10.96%

Basis point spread above index

^[1],[2],[10]

3M SOFR+600

Basis point spread above index, Percentage

^[1],[2],[10]

600.00%

Par / Shares

^[1],[2]

$ 1,672

Cost

^[1],[2]

1,204

Fair Value

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

$ 1,203

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Dec. 28, 2028

Industry

^[1],[2],[9]

Commercial Services & Supplies

Par / Shares

^[1],[2],[9]

$ 1,098

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Dec. 28, 2028

Industry

^[1],[2],[9]

Commercial Services & Supplies

Current coupon

^[1],[2]

14.25%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2],[9]

$ 194

Cost

^[1],[2],[9]

194

Fair Value

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

$ 194

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Nov. 17, 2025

Industry

^[1],[2],[9]

Commercial Services & Supplies

Par / Shares

^[1],[2],[9]

$ 5,376

Fair Value

^{[1],[2],[3],[9]}

$ (13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 28, 2028

Industry

^[1],[2]

Commercial Services & Supplies

Current coupon

^[1],[2]

11.43%

Basis point spread above index

^[1],[2],[10]

3M SOFR+610

Basis point spread above index, Percentage

^[1],[2],[10]

610.00%

Par / Shares

^[1],[2]

$ 3,473

Cost

^[1],[2]

3,467

Fair Value

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

$ 3,473

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 01, 2026

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

10.84%

Basis point spread above index

^[1],[2],[10]

3M SOFR+550

Basis point spread above index, Percentage

^[1],[2],[10]

550.00%

Par / Shares

^[1],[2]

$ 5,553

Cost

^[1],[2]

5,491

Fair Value

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

$ 5,497

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jan. 31, 2025

Industry

^[1],[2]

Consumer Services

Current coupon

^[1],[2]

12.46%

Basis point spread above index

^[1],[2],[10]

3M SOFR+700

Basis point spread above index, Percentage

^[1],[2],[10]

700.00%

Current coupon, PIK

^[1],[2]

2.25%

Par / Shares

^[1],[2]

$ 15,539

Cost

^[1],[2]

15,518

Fair Value

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

$ 13,364

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Aug. 27, 2026

Industry

^{[1],[2],[7],[9]}

Insurance

Par / Shares

^{[1],[2],[7],[9]}

$ 511

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Aug. 31, 2025

Industry

^[1],[2],[9]

Insurance

Par / Shares

^[1],[2],[9]

$ 5,164

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Aug. 27, 2026

Industry

^[1],[2]

Insurance

Current coupon

^[1],[2]

11.46%

Basis point spread above index

^[1],[2],[10]

3M SOFR+615

Basis point spread above index, Percentage

^[1],[2],[10]

615.00%

Par / Shares

^[1],[2]

$ 33,333

Cost

^[1],[2]

33,227

Fair Value

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

$ 33,166

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Jun. 30, 2025

Industry

^{[1],[2],[7],[9]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[1],[2],[7],[9]}

$ 1,729

Fair Value

^{[1],[2],[3],[7],[9]}

$ (35)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 30, 2025

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2]

12.96%

Basis point spread above index

^[1],[2],[10]

3M SOFR+761

Basis point spread above index, Percentage

^[1],[2],[10]

761.00%

Par / Shares

^[1],[2]

$ 4,944

Cost

^[1],[2]

4,887

Fair Value

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

$ 4,845

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Jan. 19, 2031

Industry

^[1],[2],[9]

Metals and Mining

Par / Shares

^[1],[2],[9]

$ 3,158

Fair Value

^{[1],[2],[3],[9]}

$ 16

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jan. 19, 2031

Industry

^[1],[2]

Metals and Mining

Current coupon

^[1],[2]

10.58%

Basis point spread above index

^[1],[2],[10]

3M SOFR+525

Basis point spread above index, Percentage

^[1],[2],[10]

525.00%

Par / Shares

^[1],[2]

$ 10,815

Cost

^[1],[2]

10,663

Fair Value

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

$ 10,788

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Nov. 10, 2026

Industry

^[1],[2],[7]

Personal Products

Par / Shares

^[1],[2],[7]

$ 3,435

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 10, 2027

Industry

^[1],[2]

Personal Products

Current coupon

^[1],[2]

11.48%

Basis point spread above index

^[1],[2],[10]

3M SOFR+615

Basis point spread above index, Percentage

^[1],[2],[10]

615.00%

Par / Shares

^[1],[2]

$ 13,971

Cost

^[1],[2]

13,797

Fair Value

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

$ 13,971

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Oct. 31, 2025

Industry

^[1],[2],[7]

Capital Equipment

Current coupon

^[1],[2],[7]

11.73%

Basis point spread above index

^{[1],[2],[7],[10]}

1M SOFR+640

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

640.00%

Par / Shares

^[1],[2],[7]

$ 1,721

Cost

^[1],[2],[7]

1,721

Fair Value

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

$ 1,700

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Oct. 31, 2025

Industry

^[1],[2]

Capital Equipment

Current coupon

^[1],[2]

11.74%

Basis point spread above index

^[1],[2],[10]

1M SOFR+643

Basis point spread above index, Percentage

^[1],[2],[10]

643.00%

Par / Shares

^[1],[2]

$ 13,049

Cost

^[1],[2]

13,046

Fair Value

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

$ 12,893

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Jan. 31, 2030

Industry

^[1],[2],[7]

Construction & Engineering

Par / Shares

^[1],[2],[7]

$ 1,130

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jul. 31, 2024

Industry

^[1],[2]

Construction & Engineering

Par / Shares

^[1],[2]

$ 3,612

Fair Value

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

$ 35

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Feb. 01, 2030

Industry

^[1],[2]

Construction & Engineering

Current coupon

^[1],[2]

11.73%

Basis point spread above index

^[1],[2],[10]

3M SOFR+640

Basis point spread above index, Percentage

^[1],[2],[10]

640.00%

Par / Shares

^[1],[2]

$ 1,095

Cost

^[1],[2]

1,086

Fair Value

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

$ 1,095

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 30, 2029

Industry

^[1],[2]

Specialty Retail

Current coupon

^[1],[2]

11.83%

Basis point spread above index

^[1],[2],[10]

3M SOFR+650

Basis point spread above index, Percentage

^[1],[2],[10]

650.00%

Par / Shares

^[1],[2]

$ 5,481

Cost

^[1],[2]

5,481

Fair Value

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

$ 5,535

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%)

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Aug. 16, 2026

Industry

^{[1],[2],[7],[9]}

Personal Products

Current coupon, PIK

^{[1],[2],[7],[9]}

5.10%

Par / Shares

^{[1],[2],[7],[9]}

$ 335

Fair Value

^{[1],[2],[3],[7],[9]}

$ (3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Aug. 16, 2026

Industry

^[1],[2],[7]

Personal Products

Current coupon

^[1],[2],[7]

13.18%

Basis point spread above index

^{[1],[2],[7],[10]}

1M SOFR+700

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

700.00%

Current coupon, PIK

^[1],[2],[7]

5.10%

Par / Shares

^[1],[2],[7]

$ 2,797

Cost

^[1],[2],[7]

2,797

Fair Value

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

$ 2,769

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Feb. 18, 2027

Industry

^[1],[2]

Personal Products

Current coupon

^[1],[2]

13.18%

Basis point spread above index

^[1],[2],[10]

3M SOFR+700

Basis point spread above index, Percentage

^[1],[2],[10]

700.00%

Current coupon, PIK

^[1],[2]

5.10%

Par / Shares

^[1],[2]

$ 10,647

Cost

^[1],[2]

10,541

Fair Value

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

$ 10,541

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Nov. 09, 2026

Industry

^[1],[2],[7]

Leisure Products

Par / Shares

^[1],[2],[7]

$ 526

Fair Value

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

$ (11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 09, 2026

Industry

^[1],[2]

Leisure Products

Current coupon

^[1],[2]

11.98%

Basis point spread above index

^[1],[2],[10]

3M SOFR+665

Basis point spread above index, Percentage

^[1],[2],[10]

665.00%

Par / Shares

^[1],[2]

$ 263

Cost

^[1],[2]

263

Fair Value

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

$ 258

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 09, 2026

Industry

^[1],[2]

Leisure Products

Current coupon

^[1],[2]

11.98%

Basis point spread above index

^[1],[2],[10]

3M SOFR+665

Par / Shares

^[1],[2]

$ 3,681

Cost

^[1],[2]

3,667

Fair Value

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

$ 3,607

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Feb. 03, 2026

Industry

^[1],[2],[7]

Healthcare Technology

Par / Shares

^[1],[2],[7]

$ 2,499

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Feb. 03, 2026

Industry

^[1],[2]

Healthcare Technology

Current coupon

^[1],[2]

10.69%

Basis point spread above index

^[1],[2],[10]

1M SOFR+535

Basis point spread above index, Percentage

^[1],[2],[10]

535.00%

Par / Shares

^[1],[2]

$ 22,368

Cost

^[1],[2]

22,184

Fair Value

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

$ 22,368

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

May 31, 2028

Industry

^[1],[2],[9]

Personal Products

Par / Shares

^[1],[2],[9]

$ 1,523

Fair Value

^{[1],[2],[3],[9]}

$ (11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 31, 2028

Industry

^[1],[2]

Personal Products

Current coupon

^[1],[2]

12.34%

Basis point spread above index

^[1],[2],[10]

3M SOFR+700

Basis point spread above index, Percentage

^[1],[2],[10]

700.00%

Par / Shares

^[1],[2]

$ 1,861

Cost

^[1],[2]

1,861

Fair Value

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

$ 1,847

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 31, 2028

Industry

^[1],[2]

Personal Products

Current coupon

^[1],[2]

12.34%

Basis point spread above index

^[1],[2],[10]

3M SOFR+700

Basis point spread above index, Percentage

^[1],[2],[10]

700.00%

Par / Shares

^[1],[2]

$ 19,118

Cost

^[1],[2]

18,791

Fair Value

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

$ 18,975

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Oct. 02, 2028

Industry

^[1],[2]

Hotels, Restaurants and Leisure

Current coupon

^[1],[2]

12.98%

Basis point spread above index

^[1],[2],[10]

3M SOFR+765

Basis point spread above index, Percentage

^[1],[2],[10]

765.00%

Par / Shares

^[1],[2]

$ 260

Cost

^[1],[2]

260

Fair Value

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

$ 260

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Oct. 02, 2029

Industry

^[1],[2]

Hotels, Restaurants and Leisure

Current coupon

^[1],[2]

12.98%

Basis point spread above index

^[1],[2],[10]

3M SOFR+765

Basis point spread above index, Percentage

^[1],[2],[10]

765.00%

Par / Shares

^[1],[2]

$ 519

Cost

^[1],[2]

519

Fair Value

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

$ 519

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Apr. 01, 2027

Industry

^[1],[2]

Aerospace and Defense

Current coupon

^[1],[2]

10.93%

Basis point spread above index

^[1],[2],[10]

1M SOFR+560

Basis point spread above index, Percentage

^[1],[2],[10]

560.00%

Par / Shares

^[1],[2]

$ 3,644

Cost

^[1],[2]

3,556

Fair Value

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

$ 3,516

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Apr. 16, 2027

Industry

^[1],[2],[7]

Internet Software and Services

Par / Shares

^[1],[2],[7]

$ 1,157

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Jul. 25, 2028

Industry

^[1],[2],[7]

Commodity Chemicals

Par / Shares

^[1],[2],[7]

$ 294

Fair Value

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

$ (1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jul. 25, 2028

Industry

^[1],[2]

Commodity Chemicals

Current coupon

^[1],[2]

10.81%

Basis point spread above index

^[1],[2],[10]

3M SOFR+550

Basis point spread above index, Percentage

^[1],[2],[10]

550.00%

Par / Shares

^[1],[2]

$ 479

Cost

^[1],[2]

479

Fair Value

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

$ 472

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jul. 25, 2028

Industry

^[1],[2]

Commodity Chemicals

Current coupon

^[1],[2]

11.33%

Basis point spread above index

^[1],[2],[10]

3M SOFR+600

Basis point spread above index, Percentage

^[1],[2],[10]

600.00%

Par / Shares

^[1],[2]

$ 2,026

Cost

^[1],[2]

1,992

Fair Value

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

$ 1,997

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Jan. 16, 2030

Industry

^[1],[2],[9]

Construction & Engineering

Par / Shares

^[1],[2],[9]

$ 6,634

Fair Value

^{[1],[2],[3],[9]}

$ (66)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Jan. 16, 2026

Industry

^[1],[2],[9]

Construction & Engineering

Par / Shares

^[1],[2],[9]

$ 11,056

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jan. 16, 2030

Industry

^[1],[2]

Construction & Engineering

Current coupon

^[1],[2]

11.08%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2]

$ 31,920

Cost

^[1],[2]

31,481

Fair Value

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

$ 31,601

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

May 14, 2026

Industry

^[1],[2],[7]

Media

Par / Shares

^[1],[2],[7]

$ 812

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 14, 2026

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

10.93%

Basis point spread above index

^[1],[2],[10]

3M SOFR+560

Basis point spread above index, Percentage

^[1],[2],[10]

560.00%

Par / Shares

^[1],[2]

$ 1,624

Cost

^[1],[2]

1,624

Fair Value

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

$ 1,624

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 14, 2026

Industry

^[1],[2]

Media

Current coupon

^[1],[2]

10.98%

Basis point spread above index

^[1],[2],[10]

3M SOFR+565

Basis point spread above index, Percentage

^[1],[2],[10]

565.00%

Par / Shares

^[1],[2]

$ 10,247

Cost

^[1],[2]

10,151

Fair Value

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

$ 10,247

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Dec. 10, 2027

Industry

^[1],[2],[9]

Professional Services

Par / Shares

^[1],[2],[9]

$ 1,693

Fair Value

^{[1],[2],[3],[9]}

$ (42)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 10, 2027

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

11.23%

Basis point spread above index

^[1],[2],[10]

3M SOFR+590

Basis point spread above index, Percentage

^[1],[2],[10]

590.00%

Par / Shares

^[1],[2]

$ 1,963

Cost

^[1],[2]

1,942

Fair Value

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

$ 1,914

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Oct. 20, 2028

Industry

^[1],[2],[9]

Healthcare Providers and Services

Par / Shares

^[1],[2],[9]

$ 5,187

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Oct. 20, 2028

Industry

^[1],[2]

Healthcare Providers and Services

Current coupon

^[1],[2]

11.58%

Basis point spread above index

^[1],[2],[10]

3M SOFR+625

Basis point spread above index, Percentage

^[1],[2],[10]

625.00%

Par / Shares

^[1],[2]

$ 17,865

Cost

^[1],[2]

17,589

Fair Value

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

$ 17,865

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[9]

Mar. 01, 2030

Industry

^[1],[2],[9]

Electronic Equipment, Instruments, and Components

Par / Shares

^[1],[2],[9]

$ 2,568

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Mar. 01, 2030

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2]

10.59%

Basis point spread above index

^[1],[2],[10]

3M SOFR+525

Basis point spread above index, Percentage

^[1],[2],[10]

525.00%

Par / Shares

^[1],[2]

$ 683

Cost

^[1],[2]

683

Fair Value

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

$ 683

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Mar. 01, 2030

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2]

10.58%

Basis point spread above index

^[1],[2],[10]

3M SOFR+525

Basis point spread above index, Percentage

^[1],[2],[10]

525.00%

Par / Shares

^[1],[2]

$ 7,000

Cost

^[1],[2]

6,900

Fair Value

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

$ 7,000

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 01, 2028

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

10.09%

Basis point spread above index

^[1],[2],[10]

3M SOFR+475

Basis point spread above index, Percentage

^[1],[2],[10]

475.00%

Par / Shares

^[1],[2]

$ 8,000

Cost

^[1],[2]

7,960

Fair Value

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

$ 8,010

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Mar. 31, 2025

Industry

^{[1],[2],[7],[9]}

Capital Equipment

Par / Shares

^{[1],[2],[7],[9]}

$ 1,325

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Mar. 31, 2025

Industry

^[1],[2]

Capital Equipment

Current coupon

^[1],[2]

11.73%

Basis point spread above index

^[1],[2],[10]

3M SOFR+640

Basis point spread above index, Percentage

^[1],[2],[10]

640.00%

Par / Shares

^[1],[2]

$ 3,117

Cost

^[1],[2]

3,105

Fair Value

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

$ 3,117

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Oct. 01, 2027

Industry

^[1],[2],[7]

Distributors

Par / Shares

^[1],[2],[7]

$ 947

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 16, 2024

Industry

^[1],[2]

Distributors

Par / Shares

^[1],[2]

$ 234

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 16, 2024

Industry

^[1],[2]

Distributors

Par / Shares

^[1],[2]

$ 1,264

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Oct. 01, 2027

Industry

^[1],[2]

Distributors

Current coupon

^[1],[2]

10.48%

Basis point spread above index

^[1],[2],[10]

3M SOFR+515

Basis point spread above index, Percentage

^[1],[2],[10]

515.00%

Par / Shares

^[1],[2]

$ 1,326

Cost

^[1],[2]

1,295

Fair Value

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

$ 1,326

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Aug. 19, 2026

Industry

^[1],[2],[7]

Healthcare Equipment and Supplies

Par / Shares

^[1],[2],[7]

$ 1,677

Fair Value

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

$ (84)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Aug. 31, 2029

Industry

^[1],[2],[7]

Healthcare Providers and Services

Par / Shares

^[1],[2],[7]

$ 5,479

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Aug. 31, 2029

Industry

^[1],[2]

Healthcare Providers and Services

Current coupon

^[1],[2]

11.68%

Basis point spread above index

^[1],[2],[10]

3M SOFR+635

Basis point spread above index, Percentage

^[1],[2],[10]

635.00%

Par / Shares

^[1],[2]

$ 19,850

Cost

^[1],[2]

19,489

Fair Value

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

$ 19,850

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Sep. 03, 2027

Industry

^[1],[2]

Consumer Finance

Par / Shares

^[1],[2]

$ 215

Fair Value

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

$ (47)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[7]

Sep. 03, 2027

Industry

^[1],[2],[7]

Consumer Finance

Current coupon

^[1],[2],[7]

14.73%

Basis point spread above index

^{[1],[2],[7],[10]}

3M SOFR+940

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

940.00%

Current coupon, PIK

^[1],[2],[7]

7.50%

Par / Shares

^[1],[2],[7]

$ 4,564

Cost

^[1],[2],[7]

4,508

Fair Value

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

$ 3,560

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 15, 2029

Industry

^[1],[2]

Aerospace and Defense

Par / Shares

^[1],[2]

$ 2,932

Fair Value

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

$ (85)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 15, 2029

Industry

^[1],[2]

Aerospace and Defense

Current coupon

^[1],[2]

11.18%

Basis point spread above index

^[1],[2],[10]

3M SOFR+585

Basis point spread above index, Percentage

^[1],[2],[10]

585.00%

Par / Shares

^[1],[2]

$ 12,836

Cost

^[1],[2]

12,623

Fair Value

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

$ 12,463

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 29, 2025

Industry

^[1],[2]

Diversified Consumer Services

Par / Shares

^[1],[2]

$ 2,600

Fair Value

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

$ (13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Dec. 29, 2029

Industry

^{[1],[2],[7],[9]}

Diversified Consumer Services

Par / Shares

^{[1],[2],[7],[9]}

$ 2,600

Fair Value

^{[1],[2],[3],[7],[9]}

$ (39)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 29, 2029

Industry

^[1],[2]

Diversified Consumer Services

Current coupon

^[1],[2]

10.83%

Basis point spread above index

^[1],[2],[10]

3M SOFR+550

Basis point spread above index, Percentage

^[1],[2],[10]

550.00%

Par / Shares

^[1],[2]

$ 18,172

Cost

^[1],[2]

18,018

Fair Value

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

$ 17,900

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 07, 2027

Industry

^[1],[2]

Air Freight and Logistics

Current coupon

^[1],[2]

11.71%

Basis point spread above index

^[1],[2],[10]

3M SOFR+636

Basis point spread above index, Percentage

^[1],[2],[10]

636.00%

Par / Shares

^[1],[2]

$ 8,448

Cost

^[1],[2]

8,350

Fair Value

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

$ 8,448

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Apr. 02, 2031

Industry

^[1],[2]

Healthcare Providers and Services

Current coupon

^[1],[2]

9.59%

Basis point spread above index

^[1],[2],[10]

3M SOFR+425

Basis point spread above index, Percentage

^[1],[2],[10]

425.00%

Par / Shares

^[1],[2]

$ 4,000

Cost

^[1],[2]

3,980

Fair Value

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

$ 4,008

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 30, 2028

Industry

^[1],[2]

Business Services

Current coupon

^[1],[2]

13.75%

Basis point spread above index

^[1],[2],[10]

3M SOFR+843

Basis point spread above index, Percentage

^[1],[2],[10]

843.00%

Par / Shares

^[1],[2]

$ 521

Cost

^[1],[2]

521

Fair Value

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

$ 521

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 30, 2028

Industry

^[1],[2]

Business Services

Current coupon

^[1],[2]

12.00%

Basis point spread above index

^[1],[2],[10]

3M SOFR+668

Basis point spread above index, Percentage

^[1],[2],[10]

668.00%

Par / Shares

^[1],[2]

$ 1,058

Cost

^[1],[2]

1,058

Fair Value

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

$ 1,058

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Feb. 04, 2028

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

10.69%

Basis point spread above index

^[1],[2],[10]

3M SOFR+535

Basis point spread above index, Percentage

^[1],[2],[10]

535.00%

Par / Shares

^[1],[2]

$ 3,893

Cost

^[1],[2]

3,809

Fair Value

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

$ 3,834

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 18, 2026

Industry

^[1],[2]

Construction and Building

Par / Shares

^[1],[2]

$ 3,387

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 18, 2026

Industry

^[1],[2]

Construction and Building

Current coupon

^[1],[2]

11.85%

Basis point spread above index

^[1],[2],[10]

3M SOFR+651

Basis point spread above index, Percentage

^[1],[2],[10]

651.00%

Par / Shares

^[1],[2]

$ 22,540

Cost

^[1],[2]

22,370

Fair Value

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

$ 22,540

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Mar. 01, 2030

Industry

^[1],[2]

Professional Services

Par / Shares

^[1],[2]

$ 1,461

Fair Value

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

$ (15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Mar. 01, 2030

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

11.10%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2]

$ 310

Cost

^[1],[2]

310

Fair Value

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

$ 307

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Mar. 01, 2026

Industry

^[1],[2]

Professional Services

Par / Shares

^[1],[2]

$ 3,974

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Mar. 01, 2030

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

11.10%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2]

$ 7,452

Cost

^[1],[2]

7,346

Fair Value

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

$ 7,378

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Sep. 28, 2025

Industry

^[1],[2]

Consumer Products

Current coupon

^[1],[2]

10.72%

Basis point spread above index

^[1],[2],[10]

3M SOFR+543

Basis point spread above index, Percentage

^[1],[2],[10]

543.00%

Par / Shares

^[1],[2]

$ 1,750

Cost

^[1],[2]

1,746

Fair Value

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

$ 1,733

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 09, 2027

Industry

^[1],[2]

Textiles, Apparel and Luxury Goods

Par / Shares

^[1],[2]

$ 2,290

Fair Value

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

$ (458)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 09, 2027

Industry

^[1],[2]

Textiles, Apparel and Luxury Goods

Current coupon

^[1],[2]

12.44%

Basis point spread above index

^[1],[2],[10]

3M SOFR+710

Basis point spread above index, Percentage

^[1],[2],[10]

710.00%

Current coupon, PIK

^[1],[2]

3.50%

Par / Shares

^[1],[2]

$ 5,762

Cost

^[1],[2]

5,698

Fair Value

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

$ 4,610

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Sep. 30, 2028

Industry

^[1],[2]

Professional Services

Par / Shares

^[1],[2]

$ 1,799

Fair Value

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

$ 11

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Sep. 30, 2028

Industry

^[1],[2]

Professional Services

Par / Shares

^[1],[2]

$ 3,598

Fair Value

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

$ 76

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Sep. 30, 2028

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

11.51%

Basis point spread above index

^[1],[2],[10]

3M SOFR+625

Basis point spread above index, Percentage

^[1],[2],[10]

625.00%

Par / Shares

^[1],[2]

$ 4,975

Cost

^[1],[2]

4,888

Fair Value

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

$ 5,005

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 08, 2026

Industry

^[1],[2]

Leisure Products

Current coupon

^[1],[2]

10.96%

Basis point spread above index

^[1],[2],[10]

1M SOFR+565

Basis point spread above index, Percentage

^[1],[2],[10]

565.00%

Par / Shares

^[1],[2]

$ 10,248

Cost

^[1],[2]

10,159

Fair Value

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

$ 10,094

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jul. 06, 2028

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

12.82%

Basis point spread above index

^[1],[2],[10]

3M SOFR+750

Basis point spread above index, Percentage

^[1],[2],[10]

750.00%

Current coupon, PIK

^[1],[2]

12.80%

Par / Shares

^[1],[2]

$ 1,572

Cost

^[1],[2]

1,561

Fair Value

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

$ 1,010

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 19, 2026

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Par / Shares

^[1],[2]

$ 335

Fair Value

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

$ (3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 19, 2026

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2]

11.67%

Basis point spread above index

^[1],[2],[10]

3M SOFR+635

Basis point spread above index, Percentage

^[1],[2],[10]

635.00%

Par / Shares

^[1],[2]

$ 335

Cost

^[1],[2]

335

Fair Value

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

$ 332

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Nov. 19, 2026

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2]

11.68%

Basis point spread above index

^[1],[2],[10]

3M SOFR+635

Basis point spread above index, Percentage

^[1],[2],[10]

635.00%

Par / Shares

^[1],[2]

$ 6,596

Cost

^[1],[2]

6,542

Fair Value

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

$ 6,530

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 03, 2029

Industry

^[1],[2]

Leisure Products

Par / Shares

^[1],[2]

$ 9,417

Fair Value

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

$ (188)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 03, 2029

Industry

^[1],[2]

Leisure Products

Current coupon

^[1],[2]

11.09%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2]

$ 52,100

Cost

^[1],[2]

51,326

Fair Value

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

$ 51,058

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 18, 2025

Industry

^[1],[2]

Healthcare Equipment and Supplies

Par / Shares

^[1],[2]

$ 315

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 18, 2025

Industry

^[1],[2]

Healthcare Equipment and Supplies

Current coupon

^[1],[2]

10.90%

Basis point spread above index

^[1],[2],[10]

3M SOFR+557

Basis point spread above index, Percentage

^[1],[2],[10]

557.00%

Par / Shares

^[1],[2]

$ 210

Cost

^[1],[2]

210

Fair Value

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

$ 210

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jan. 29, 2026

Industry

^[1],[2]

Leisure Products

Par / Shares

^[1],[2]

$ 1,296

Fair Value

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

$ (19)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jan. 29, 2026

Industry

^[1],[2]

Leisure Products

Current coupon

^[1],[2]

12.49%

Basis point spread above index

^[1],[2],[10]

3M SOFR+715

Basis point spread above index, Percentage

^[1],[2],[10]

715.00%

Par / Shares

^[1],[2]

$ 1,451

Cost

^[1],[2]

1,441

Fair Value

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

$ 1,429

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 20, 2024

Industry

^[1],[2]

Business Services

Par / Shares

^[1],[2]

$ 16,917

Cost

^[1],[2]

16,870

Fair Value

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

$ 14,380

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Aug. 06, 2024

Industry

^[1],[2]

Business Services

Current coupon

^[1],[2]

14.21%

Basis point spread above index

^[1],[2],[10]

3M SOFR+886

Basis point spread above index, Percentage

^[1],[2],[10]

886.00%

Par / Shares

^[1],[2]

$ 721

Cost

^[1],[2]

666

Fair Value

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

$ 721

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 20, 2025

Industry

^[1],[2]

Healthcare Equipment and Supplies

Par / Shares

^[1],[2]

$ 455

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 20, 2025

Industry

^[1],[2]

Healthcare Equipment and Supplies

Current coupon

^[1],[2]

10.94%

Basis point spread above index

^[1],[2],[10]

3M SOFR+560

Basis point spread above index, Percentage

^[1],[2],[10]

560.00%

Par / Shares

^[1],[2]

$ 455

Cost

^[1],[2]

455

Fair Value

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

$ 455

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 20, 2025

Industry

^[1],[2]

Healthcare Equipment and Supplies

Current coupon

^[1],[2]

10.94%

Basis point spread above index

^[1],[2],[10]

3M SOFR+560

Basis point spread above index, Percentage

^[1],[2],[10]

560.00%

Par / Shares

^[1],[2]

$ 9,854

Cost

^[1],[2]

9,811

Fair Value

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

$ 9,866

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 15, 2029

Industry

^[1],[2]

Professional Services

Par / Shares

^[1],[2]

$ 860

Fair Value

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

$ (9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 27, 2026

Industry

^[1],[2]

Professional Services

Par / Shares

^[1],[2]

$ 1,146

Fair Value

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

$ (6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 15, 2029

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

11.08%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2]

$ 1,143

Cost

^[1],[2]

1,126

Fair Value

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

$ 1,132

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Dec. 15, 2024

Industry

^{[1],[2],[9],[10]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[1],[2],[9],[10]}

$ 9,036

Fair Value

^{[1],[2],[3],[9],[10]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Dec. 29, 2026

Industry

^[1],[2],[10]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2],[10]

11.45%

Basis point spread above index

^[1],[2],[10]

3M SOFR+615

Basis point spread above index, Percentage

^[1],[2],[10]

615.00%

Par / Shares

^[1],[2],[10]

$ 12,471

Cost

^[1],[2],[10]

12,325

Fair Value

^{[1],[2],[3],[10]}

$ 12,346

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 23, 2029

Industry

^[1],[2]

Building Products

Par / Shares

^[1],[2]

$ 2,920

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

May 23, 2029

Industry

^[1],[2]

Building Products

Current coupon

^[1],[2]

10.55%

Basis point spread above index

^[1],[2],[10]

3M SOFR+525

Basis point spread above index, Percentage

^[1],[2],[10]

525.00%

Par / Shares

^[1],[2]

$ 23,600

Cost

^[1],[2]

23,246

Fair Value

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

$ 23,246

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jan. 03, 2025

Industry

^[1],[2]

Professional Services

Par / Shares

^[1],[2]

$ 1,293

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jan. 03, 2025

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

11.53%

Basis point spread above index

^[1],[2],[10]

3M SOFR+620

Basis point spread above index, Percentage

^[1],[2],[10]

620.00%

Par / Shares

^[1],[2]

$ 2,527

Cost

^[1],[2]

2,522

Fair Value

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

$ 2,527

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%)

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 20, 2024

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Current coupon, PIK

^[1],[2]

1.00%

Par / Shares

^[1],[2]

$ 276

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 20, 2024

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2]

12.94%

Basis point spread above index

^[1],[2],[10]

1M SOFR+760

Basis point spread above index, Percentage

^[1],[2],[10]

760.00%

Current coupon, PIK

^[1],[2]

1.00%

Par / Shares

^[1],[2]

$ 807

Cost

^[1],[2]

807

Fair Value

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

$ 807

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 20, 2024

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2]

12.94%

Basis point spread above index

^[1],[2],[10]

1M SOFR+760

Basis point spread above index, Percentage

^[1],[2],[10]

760.00%

Current coupon, PIK

^[1],[2]

1.00%

Par / Shares

^[1],[2]

$ 3,300

Cost

^[1],[2]

3,294

Fair Value

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

$ 3,300

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jul. 14, 2025

Industry

^[1],[2]

Professional Services

Par / Shares

^[1],[2]

$ 380

Fair Value

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

$ (6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jul. 14, 2025

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

13.69%

Basis point spread above index

^[1],[2],[10]

3M SOFR+835

Basis point spread above index, Percentage

^[1],[2],[10]

835.00%

Current coupon, PIK

^[1],[2]

5.60%

Par / Shares

^[1],[2]

$ 1,555

Cost

^[1],[2]

1,555

Fair Value

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

$ 1,532

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jul. 14, 2025

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

13.69%

Basis point spread above index

^[1],[2],[10]

3M SOFR+835

Basis point spread above index, Percentage

^[1],[2],[10]

835.00%

Current coupon, PIK

^[1],[2]

5.60%

Par / Shares

^[1],[2]

$ 15,040

Cost

^[1],[2]

15,001

Fair Value

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

$ 14,814

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 13, 2029

Industry

^[1],[2]

Chemicals, Plastics and Rubber

Current coupon

^[1],[2]

11.48%

Basis point spread above index

^[1],[2],[10]

3M SOFR+615

Basis point spread above index, Percentage

^[1],[2],[10]

615.00%

Par / Shares

^[1],[2]

$ 1,906

Cost

^[1],[2]

1,883

Fair Value

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

$ 1,844

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9],[10]}

Dec. 18, 2027

Industry

^{[1],[2],[7],[9],[10]}

IT Services

Par / Shares

^{[1],[2],[7],[9],[10]}

$ 1,783

Cost

^{[1],[2],[7],[9],[10]}

0

Fair Value

^{[1],[2],[3],[7],[9],[10]}

$ (18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 18, 2027

Industry

^[1],[2]

IT Services

Current coupon

^[1],[2]

12.49%

Basis point spread above index

^[1],[2],[10]

3M SOFR+715

Basis point spread above index, Percentage

^[1],[2],[10]

715.00%

Par / Shares

^[1],[2]

$ 1,528

Cost

^[1],[2]

1,528

Fair Value

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

$ 1,513

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Dec. 18, 2027

Industry

^[1],[2]

IT Services

Current coupon

^[1],[2]

12.49%

Basis point spread above index

^[1],[2],[10]

3M SOFR+715

Basis point spread above index, Percentage

^[1],[2],[10]

715.00%

Par / Shares

^[1],[2]

$ 20,801

Cost

^[1],[2]

20,522

Fair Value

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

$ 20,593

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Dec. 02, 2026

Industry

^{[1],[2],[9],[10]}

Diversified Financial Services

Par / Shares

^{[1],[2],[9],[10]}

$ 1,043

Fair Value

^{[1],[2],[3],[9],[10]}

$ (13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Feb. 09, 2026

Industry

^{[1],[2],[9],[10]}

Diversified Financial Services

Par / Shares

^{[1],[2],[9],[10]}

$ 5,310

Fair Value

^{[1],[2],[3],[9],[10]}

$ (53)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Dec. 02, 2026

Industry

^[1],[2],[10]

Diversified Financial Services

Current coupon

^[1],[2],[10]

11.67%

Basis point spread above index

^[1],[2],[10]

3M SOFR+625

Basis point spread above index, Percentage

^[1],[2],[10]

625.00%

Par / Shares

^[1],[2],[10]

$ 3,420

Cost

^[1],[2],[10]

3,414

Fair Value

^{[1],[2],[3],[10]}

$ 3,380

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

May 17, 2028

Industry

^[1],[2],[10]

Business Services

Current coupon

^[1],[2],[10]

9.96%

Basis point spread above index

^[1],[2],[10]

1M SOFR+461

Basis point spread above index, Percentage

^[1],[2],[10]

461.00%

Par / Shares

^[1],[2],[10]

$ 597

Cost

^[1],[2],[10]

586

Fair Value

^{[1],[2],[3],[10]}

$ 598

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Nov. 23, 2027

Industry

^{[1],[2],[9],[10]}

Aerospace and Defense

Par / Shares

^{[1],[2],[9],[10]}

$ 1,791

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Nov. 23, 2028

Industry

^[1],[2],[10]

Aerospace and Defense

Current coupon

^[1],[2],[10]

11.58%

Basis point spread above index

^[1],[2],[10]

1M SOFR+625

Basis point spread above index, Percentage

^[1],[2],[10]

625.00%

Par / Shares

^[1],[2],[10]

$ 13,555

Cost

^[1],[2],[10]

13,349

Fair Value

^{[1],[2],[3],[10]}

$ 13,555

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9],[10]}

Oct. 14, 2025

Industry

^{[1],[2],[7],[9],[10]}

Healthcare and Pharmaceuticals

Par / Shares

^{[1],[2],[7],[9],[10]}

$ 825

Cost

^{[1],[2],[7],[9],[10]}

0

Fair Value

^{[1],[2],[3],[7],[9],[10]}

$ (91)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Oct. 14, 2025

Industry

^[1],[2],[10]

Healthcare and Pharmaceuticals

Current coupon

^[1],[2],[10]

10.93%

Basis point spread above index

^[1],[2],[10]

1M SOFR+550

Basis point spread above index, Percentage

^[1],[2],[10]

550.00%

Par / Shares

^[1],[2],[10]

$ 705

Cost

^[1],[2],[10]

705

Fair Value

^{[1],[2],[3],[10]}

$ 628

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9],[10]}

Oct. 14, 2025

Industry

^{[1],[2],[7],[9],[10]}

Healthcare and Pharmaceuticals

Par / Shares

^{[1],[2],[7],[9],[10]}

$ 100

Fair Value

^{[1],[2],[3],[7],[9],[10]}

$ (11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Oct. 14, 2025

Industry

^[1],[2],[10]

Healthcare and Pharmaceuticals

Current coupon

^[1],[2],[10]

10.93%

Basis point spread above index

^[1],[2],[10]

1M SOFR+550

Basis point spread above index, Percentage

^[1],[2],[10]

550.00%

Par / Shares

^[1],[2],[10]

$ 2,422

Cost

^[1],[2],[10]

2,422

Fair Value

^{[1],[2],[3],[10]}

$ 2,155

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9],[10]}

Jul. 17, 2025

Industry

^{[1],[2],[7],[9],[10]}

Healthcare Technology

Par / Shares

^{[1],[2],[7],[9],[10]}

$ 833

Fair Value

^{[1],[2],[3],[7],[9],[10]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Jul. 17, 2025

Industry

^[1],[2],[10]

Healthcare Technology

Current coupon

^[1],[2],[10]

12.48%

Basis point spread above index

^[1],[2],[10]

3M SOFR+715

Basis point spread above index, Percentage

^[1],[2],[10]

715.00%

Par / Shares

^[1],[2],[10]

$ 4,657

Cost

^[1],[2],[10]

4,636

Fair Value

^{[1],[2],[3],[10]}

$ 4,657

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Mar. 01, 2028

Industry

^{[1],[2],[9],[10]}

Healthcare Technology

Par / Shares

^{[1],[2],[9],[10]}

$ 535

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Mar. 01, 2028

Industry

^[1],[2],[10]

Healthcare Technology

Current coupon

^[1],[2],[10]

10.98%

Basis point spread above index

^[1],[2],[10]

3M SOFR+565

Basis point spread above index, Percentage

^[1],[2],[10]

565.00%

Par / Shares

^[1],[2],[10]

$ 357

Cost

^[1],[2],[10]

357

Fair Value

^{[1],[2],[3],[10]}

$ 357

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Mar. 03, 2025

Industry

^{[1],[2],[9],[10]}

Healthcare Technology

Par / Shares

^{[1],[2],[9],[10]}

$ 1,588

Fair Value

^{[1],[2],[3],[9],[10]}

$ 12

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Mar. 01, 2028

Industry

^[1],[2],[10]

Healthcare Technology

Current coupon

^[1],[2],[10]

10.98%

Basis point spread above index

^[1],[2],[10]

3M SOFR+565

Basis point spread above index, Percentage

^[1],[2],[10]

565.00%

Par / Shares

^[1],[2],[10]

$ 2,164

Cost

^[1],[2],[10]

2,142

Fair Value

^{[1],[2],[3],[10]}

$ 2,164

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Nov. 24, 2028

Industry

^[1],[2],[10]

Healthcare Providers and Services

Current coupon

^[1],[2],[10]

9.60%

Basis point spread above index

^[1],[2],[10]

1M SOFR+425

Basis point spread above index, Percentage

^[1],[2],[10]

425.00%

Par / Shares

^[1],[2],[10]

$ 1,990

Cost

^[1],[2],[10]

1,975

Fair Value

^{[1],[2],[3],[10]}

$ 1,996

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Aug. 16, 2027

Industry

^[1],[2],[10]

Aerospace and Defense

Par / Shares

^[1],[2],[10]

$ 12,537

Fair Value

^{[1],[2],[3],[10]}

$ 94

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Aug. 16, 2027

Industry

^[1],[2],[10]

Aerospace and Defense

Current coupon

^[1],[2],[10]

11.16%

Basis point spread above index

^[1],[2],[10]

3M SOFR+590

Basis point spread above index, Percentage

^[1],[2],[10]

590.00%

Par / Shares

^[1],[2],[10]

$ 20,514

Cost

^[1],[2],[10]

20,278

Fair Value

^{[1],[2],[3],[10]}

$ 20,514

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Aug. 16, 2027

Industry

^{[1],[2],[9],[10]}

Aerospace and Defense

Par / Shares

^{[1],[2],[9],[10]}

$ 5,188

Fair Value

^{[1],[2],[3],[9],[10]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Jan. 26, 2029

Industry

^{[1],[2],[9],[10]}

Media

Par / Shares

^{[1],[2],[9],[10]}

$ 2,426

Fair Value

^{[1],[2],[3],[9],[10]}

$ (24)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Jan. 26, 2029

Industry

^[1],[2],[10]

Media

Current coupon

^[1],[2],[10]

11.84%

Basis point spread above index

^[1],[2],[10]

3M SOFR+650

Basis point spread above index, Percentage

^[1],[2],[10]

650.00%

Par / Shares

^[1],[2],[10]

$ 6,983

Cost

^[1],[2],[10]

6,871

Fair Value

^{[1],[2],[3],[10]}

$ 6,913

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Jun. 26, 2029

Industry

^[1],[2],[10]

Diversified Consumer Services

Par / Shares

^[1],[2],[10]

$ 2,580

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Jun. 26, 2029

Industry

^[1],[2],[10]

Diversified Consumer Services

Current coupon

^[1],[2],[10]

11.09%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2],[10]

$ 8,900

Cost

^[1],[2],[10]

8,767

Fair Value

^[1],[2],[10]

$ 8,767

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Jun. 26, 2026

Industry

^[1],[2],[10]

Diversified Consumer Services

Par / Shares

^[1],[2],[10]

$ 13,113

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[10],[21]}

Nov. 24, 2025

Industry

^{[1],[2],[10],[21]}

Food Products

Current coupon

^{[1],[2],[10],[21]}

10.95%

Basis point spread above index

^{[1],[2],[10],[21]}

3M SOFR+565

Basis point spread above index, Percentage

^{[1],[2],[10],[21]}

565.00%

Par / Shares

^{[1],[2],[10],[21]}

$ 11,919

Cost

^{[1],[2],[10],[21]}

11,823

Fair Value

^{[1],[2],[3],[10],[21]}

$ 11,919

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9],[10]}

Jun. 16, 2025

Industry

^{[1],[2],[7],[9],[10]}

Diversified Consumer Services

Par / Shares

^{[1],[2],[7],[9],[10]}

$ 2,628

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Jun. 16, 2025

Industry

^[1],[2],[10]

Diversified Consumer Services

Current coupon

^[1],[2],[10]

11.74%

Basis point spread above index

^[1],[2],[10]

1M SOFR+640

Basis point spread above index, Percentage

^[1],[2],[10]

640.00%

Par / Shares

^[1],[2],[10]

$ 2,949

Cost

^[1],[2],[10]

2,937

Fair Value

^{[1],[2],[3],[10]}

$ 2,949

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Dec. 20, 2027

Industry

^[1],[2],[10]

Healthcare Providers and Services

Current coupon

^[1],[2],[10]

10.58%

Basis point spread above index

^[1],[2],[10]

3M SOFR+543

Basis point spread above index, Percentage

^[1],[2],[10]

543.00%

Par / Shares

^[1],[2],[10]

$ 1,990

Cost

^[1],[2],[10]

1,980

Fair Value

^[1],[2],[10]

$ 1,983

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Mar. 13, 2031

Industry

^[1],[2],[10]

Diversified Financial Services

Current coupon

^[1],[2],[10]

10.09%

Basis point spread above index

^[1],[2],[10]

3M SOFR+475

Par / Shares

^[1],[2],[10]

$ 6,983

Cost

^[1],[2],[10]

6,913

Fair Value

^{[1],[2],[3],[10]}

$ 6,991

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9],[10]}

Jul. 28, 2026

Industry

^{[1],[2],[7],[9],[10]}

Professional Services

Par / Shares

^{[1],[2],[7],[9],[10]}

$ 862

Fair Value

^{[1],[2],[3],[7],[9],[10]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Jul. 28, 2026

Industry

^[1],[2],[10]

Professional Services

Current coupon

^[1],[2],[10]

11.98%

Basis point spread above index

^[1],[2],[10]

3M SOFR+665

Basis point spread above index, Percentage

^[1],[2],[10]

665.00%

Par / Shares

^[1],[2],[10]

$ 2,571

Cost

^[1],[2],[10]

2,540

Fair Value

^{[1],[2],[3],[10]}

$ 2,571

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9],[10]}

Aug. 30, 2027

Industry

^{[1],[2],[7],[9],[10]}

Construction & Engineering

Par / Shares

^{[1],[2],[7],[9],[10]}

$ 467

Cost

^{[1],[2],[7],[9],[10]}

0

Fair Value

^{[1],[2],[3],[7],[9],[10]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Aug. 30, 2027

Industry

^[1],[2],[10]

Construction & Engineering

Current coupon

^[1],[2],[10]

11.44%

Basis point spread above index

^[1],[2],[10]

1M SOFR+610

Basis point spread above index, Percentage

^[1],[2],[10]

610.00%

Par / Shares

^[1],[2],[10]

$ 444

Cost

^[1],[2],[10]

444

Fair Value

^{[1],[2],[3],[10]}

$ 444

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[10]}

Aug. 30, 2027

Industry

^{[1],[2],[7],[10]}

Construction & Engineering

Current coupon

^{[1],[2],[7],[10]}

10.93%

Basis point spread above index

^{[1],[2],[7],[10]}

1M SOFR+560

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

560.00%

Par / Shares

^{[1],[2],[7],[10]}

$ 3,385

Cost

^{[1],[2],[7],[10]}

3,339

Fair Value

^{[1],[2],[3],[7],[10]}

$ 3,374

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9],[10]}

Dec. 29, 2028

Industry

^{[1],[2],[7],[9],[10]}

Auto Components

Current coupon

^{[1],[2],[7],[9],[10]}

0.00%

Par / Shares

^{[1],[2],[7],[9],[10]}

$ 4,440

Fair Value

^{[1],[2],[3],[7],[9],[10]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Dec. 29, 2028

Industry

^[1],[2],[10]

Auto Components

Current coupon

^[1],[2],[10]

11.34%

Basis point spread above index

^[1],[2],[10]

3M SOFR+600

Basis point spread above index, Percentage

^[1],[2],[10]

600.00%

Par / Shares

^[1],[2],[10]

$ 12,428

Cost

^[1],[2],[10]

12,255

Fair Value

^{[1],[2],[3],[10]}

$ 12,428

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9],[10]}

Apr. 01, 2026

Industry

^{[1],[2],[7],[9],[10]}

IT Services

Par / Shares

^{[1],[2],[7],[9],[10]}

$ 582

Fair Value

^{[1],[2],[3],[7],[9],[10]}

$ (41)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[10]}

Apr. 01, 2026

Industry

^{[1],[2],[7],[10]}

IT Services

Current coupon

^{[1],[2],[7],[10]}

10.99%

Basis point spread above index

^{[1],[2],[7],[10]}

1M SOFR+565

Basis point spread above index, Percentage

^{[1],[2],[7],[10]}

565.00%

Par / Shares

^{[1],[2],[7],[10]}

$ 458

Cost

^{[1],[2],[7],[10]}

458

Fair Value

^{[1],[2],[3],[7],[10]}

$ 425

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Apr. 01, 2028

Industry

^[1],[2],[10]

IT Services

Current coupon

^[1],[2],[10]

10.95%

Basis point spread above index

^[1],[2],[10]

1M SOFR+565

Basis point spread above index, Percentage

^[1],[2],[10]

565.00%

Par / Shares

^[1],[2],[10]

$ 11,928

Cost

^[1],[2],[10]

11,825

Fair Value

^{[1],[2],[3],[10]}

$ 11,093

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[10],[19]}

Mar. 01, 2029

Industry

^{[1],[2],[10],[19]}

Wholesale

Current coupon

^{[1],[2],[10],[19]}

0.00%

Par / Shares

^{[1],[2],[10],[19]}

$ 1,667

Cost

^{[1],[2],[10],[19]}

1,667

Fair Value

^{[1],[2],[3],[10],[19]}

$ 1,667

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10],[19]}

Mar. 01, 2029

Industry

^{[1],[2],[9],[10],[19]}

Wholesale

Par / Shares

^{[1],[2],[9],[10],[19]}

$ 354

Fair Value

^{[1],[2],[3],[9],[10],[19]}

$ (251)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[10],[19]}

Mar. 01, 2029

Industry

^{[1],[2],[10],[19]}

Wholesale

Current coupon

^{[1],[2],[10],[19]}

0.00%

Par / Shares

^{[1],[2],[10],[19]}

$ 4,968

Cost

^{[1],[2],[10],[19]}

4,755

Fair Value

^{[1],[2],[3],[10],[19]}

$ 1,441

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Dec. 01, 2029

Industry

^{[1],[2],[9],[10]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[1],[2],[9],[10]}

$ 6,300

Fair Value

^{[1],[2],[3],[9],[10]}

$ (57)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Dec. 01, 2025

Industry

^{[1],[2],[9],[10]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[1],[2],[9],[10]}

$ 2,100

Fair Value

^{[1],[2],[3],[9],[10]}

$ 5

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Dec. 01, 2029

Industry

^[1],[2],[10]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2],[10]

11.33%

Basis point spread above index

^[1],[2],[10]

3M SOFR+600

Basis point spread above index, Percentage

^[1],[2],[10]

600.00%

Par / Shares

^[1],[2],[10]

$ 9,077

Cost

^[1],[2],[10]

8,948

Fair Value

^{[1],[2],[3],[10]}

$ 8,996

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Feb. 26, 2027

Industry

^{[1],[2],[9],[10]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[1],[2],[9],[10]}

$ 534

Cost

^{[1],[2],[9],[10]}

0

Fair Value

^{[1],[2],[3],[9],[10]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[9],[10]}

Feb. 26, 2027

Industry

^{[1],[2],[9],[10]}

Electronic Equipment, Instruments, and Components

Par / Shares

^{[1],[2],[9],[10]}

$ 3,281

Fair Value

^{[1],[2],[3],[9],[10]}

$ 33

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Feb. 26, 2027

Industry

^[1],[2],[10]

Electronic Equipment, Instruments, and Components

Current coupon

^[1],[2],[10]

11.08%

Basis point spread above index

^[1],[2],[10]

3M SOFR+575

Basis point spread above index, Percentage

^[1],[2],[10]

575.00%

Par / Shares

^[1],[2],[10]

$ 12,625

Cost

^[1],[2],[10]

12,517

Fair Value

^{[1],[2],[3],[10]}

$ 12,625

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Oct. 30, 2028

Industry

^[1],[2],[10]

Commercial Services & Supplies

Current coupon

^[1],[2],[10]

9.60%

Basis point spread above index

^[1],[2],[10]

3M SOFR+426

Basis point spread above index, Percentage

^[1],[2],[10]

426.00%

Par / Shares

^[1],[2],[10]

$ 3,491

Cost

^[1],[2],[10]

3,484

Fair Value

^{[1],[2],[3],[10]}

$ 3,491

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Dec. 31, 2024

Industry

^[1],[2],[10]

Automobiles

Current coupon

^[1],[2],[10]

12.69%

Basis point spread above index

^[1],[2],[10]

3M SOFR+735

Basis point spread above index, Percentage

^[1],[2],[10]

735.00%

Par / Shares

^[1],[2],[10]

$ 13,285

Cost

^[1],[2],[10]

13,229

Fair Value

^{[1],[2],[3],[10]}

12,782

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity

Schedule Of Investments [Line Items]

Cost

^[1],[2],[19]

14,320

Fair Value

^{[1],[2],[3],[19]}

$ 15,326

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Distributors

Par / Shares

^{[1],[2],[6],[19]}

$ 854

Cost

^{[1],[2],[6],[19]}

1,314

Fair Value

^{[1],[2],[3],[6],[19]}

$ 1,551

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Ad.net Holdings, Inc. Industry Media

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Media

Par / Shares

^{[1],[2],[7],[19]}

$ 6,720

Cost

^{[1],[2],[7],[19]}

672

Fair Value

^{[1],[2],[3],[7],[19]}

$ 694

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Media

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 2,018

Cost

^{[1],[2],[6],[7],[19]}

2,018

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 2,318

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Distributors

Par / Shares

^{[1],[2],[6],[19]}

$ 1,437,500

Cost

^{[1],[2],[6],[19]}

1,438

Fair Value

^{[1],[2],[3],[6],[19]}

$ 2,409

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Healthcare, Education and Childcare

Par / Shares

^{[1],[2],[6],[19]}

$ 876,386

Cost

^{[1],[2],[6],[19]}

1,455

Fair Value

^{[1],[2],[3],[6],[19]}

$ 1,455

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Professional Services

Par / Shares

^[1],[2],[19]

$ 64

Cost

^[1],[2],[19]

64

Fair Value

^{[1],[2],[3],[19]}

$ 40

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Insurance

Par / Shares

^[1],[2],[19]

$ 48,049

Cost

^[1],[2],[19]

31

Fair Value

^{[1],[2],[3],[19]}

$ 36

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00%

Schedule Of Investments [Line Items]

Industry

^[1],[2],[19]

Software

Current coupon

^[1],[2],[19]

8.00%

Par / Shares

^[1],[2],[19]

$ 1,236,027

Cost

^[1],[2],[19]

1,236

Fair Value

^{[1],[2],[3],[19]}

$ 1,387

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Automobiles

Par / Shares

^{[1],[2],[6],[19]}

$ 47

Cost

^{[1],[2],[6],[19]}

47

Fair Value

^{[1],[2],[3],[6],[19]}

$ 50

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[19]}

Automobiles

Par / Shares

^{[1],[2],[6],[19]}

$ 31

Cost

^{[1],[2],[6],[19]}

20

Fair Value

^{[1],[2],[3],[6],[19]}

$ 6

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Mars Intermediate Holdings II, Inc. Industry Media

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Media

Par / Shares

^{[1],[2],[7],[19]}

$ 835

Cost

^{[1],[2],[7],[19]}

835

Fair Value

^{[1],[2],[3],[7],[19]}

$ 1,211

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components

Schedule Of Investments [Line Items]

Industry

^[1],[2]

Electronic Equipment, Instruments, and Components

Par / Shares

^[1],[2]

$ 9,360

Cost

^[1],[2]

936

Fair Value

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

$ 862

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

IT Services

Par / Shares

^{[1],[2],[7],[19]}

$ 733

Cost

^{[1],[2],[7],[19]}

733

Fair Value

^{[1],[2],[3],[7],[19]}

$ 625

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% ORL Holdco, Inc. Industry Consumer Finance

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Consumer Finance

Par / Shares

^{[1],[2],[7],[19]}

$ 1,327

Cost

^{[1],[2],[7],[19]}

$ 133

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Textiles, Apparel and Luxury Goods

Par / Shares

^{[1],[2],[7],[19]}

$ 61

Cost

^{[1],[2],[7],[19]}

61

Fair Value

^{[1],[2],[3],[7],[19]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products

Schedule Of Investments [Line Items]

Industry

^[1],[2]

Leisure Products

Par / Shares

^[1],[2]

$ 9

Cost

^[1],[2]

$ 9

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products

Schedule Of Investments [Line Items]

Industry

^[1],[2]

Leisure Products

Par / Shares

^[1],[2]

$ 18,450

Cost

^[1],[2]

1,215

Fair Value

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

$ 1,788

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products

Schedule Of Investments [Line Items]

Industry

^[1],[2]

Leisure Products

Par / Shares

^[1],[2]

$ 19,584

Cost

^[1],[2]

196

Fair Value

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

$ 207

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TPC Holding Company, LP Industry Food Products

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19],[21]}

Food Products

Par / Shares

^{[1],[2],[7],[19],[21]}

$ 409

Cost

^{[1],[2],[7],[19],[21]}

409

Fair Value

^{[1],[2],[3],[7],[19],[21]}

$ 645

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Construction & Engineering

Par / Shares

^{[1],[2],[7],[19]}

$ 37

Cost

^{[1],[2],[7],[19]}

35

Fair Value

^{[1],[2],[3],[7],[19]}

$ 42

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Telecommunications

Current coupon

^{[1],[2],[7],[19]}

19.00%

Par / Shares

^{[1],[2],[7],[19]}

$ 448,851

Cost

^{[1],[2],[7],[19]}

$ 449

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Telecommunications

Current coupon

^{[1],[2],[7],[19]}

20.00%

Par / Shares

^{[1],[2],[7],[19]}

$ 343,861

Cost

^{[1],[2],[7],[19]}

344

Fair Value

^{[1],[2],[3],[7],[19]}

$ 0

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[7],[19]}

Telecommunications

Current coupon

^{[1],[2],[7],[19]}

13.50%

Par / Shares

^{[1],[2],[7],[19]}

$ 1,047,317

Cost

^{[1],[2],[7],[19]}

670

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt

Schedule Of Investments [Line Items]

Cost

^[1],[2]

148

Fair Value

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

$ 150

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101

Schedule Of Investments [Line Items]

Maturity

^[1],[2],[10]

Feb. 04, 2027

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt

Schedule Of Investments [Line Items]

Cost

^[1],[2]

$ 1,003

Fair Value

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

$ 1,003

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15%

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jun. 21, 2030

Industry

^[1],[2]

Healthcare Providers and Services

Current coupon

^[1],[2]

15.00%

Par / Shares

^[1],[2]

$ 1,000

Cost

^[1],[2]

985

Fair Value

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

$ 985

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700

Schedule Of Investments [Line Items]

Maturity

^[1],[2]

Jul. 26, 2024

Industry

^[1],[2]

Professional Services

Current coupon

^[1],[2]

12.31%

Basis point spread above index

^[1],[2],[10]

3M SOFR+700

Basis point spread above index, Percentage

^[1],[2],[10]

700.00%

Par / Shares

^[1],[2]

$ 18

Cost

^[1],[2]

18

Fair Value

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

$ 18

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

Schedule Of Investments [Line Items]

Industry

^{[1],[2],[6],[7],[19]}

Energy Equipment and Services

Par / Shares

^{[1],[2],[6],[7],[19]}

$ 382,353

Cost

^{[1],[2],[6],[7],[19]}

385

Fair Value

^{[1],[2],[3],[6],[7],[19]}

$ 957

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

Schedule Of Investments [Line Items]

Maturity

^{[1],[2],[7],[9]}

Aug. 01, 2029

Industry

^{[1],[2],[7],[9]}

Professional Services

Par / Shares

^{[1],[2],[7],[9]}

$ 3,096

Fair Value

^{[1],[2],[3],[7],[9]}

$ 0

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

Schedule Of Investments [Line Items]

Industry

^[1],[2],[10]

Aerospace and Defense

Current coupon

^[1],[2],[10]

15.44%

Basis point spread above index

^[1],[2],[10]

3M SOFR+1010

Basis point spread above index, Percentage

^[1],[2],[10]

101.00%

Par / Shares

^[1],[2],[10]

$ 150

Cost

^[1],[2],[10]

148

Fair Value

^{[1],[2],[3],[10]}

150

Investment, Identifier [Axis]: Investments—203.1%

Schedule Of Investments [Line Items]

Cost

^[1],[2]

1,674,684

Fair Value

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

1,658,944

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(113.5)%

Schedule Of Investments [Line Items]

Fair Value

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

(926,808)

Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)%

Schedule Of Investments [Line Items]

Fair Value

^[4]

(514,124)

Investment, Identifier [Axis]: Marketplace Events, LLC

Schedule Of Investments [Line Items]

Fair Value

47,497

34,027

Investment, Identifier [Axis]: Net Assets—100.0%

Schedule Of Investments [Line Items]

Fair Value

816,726

^[3]

$ 653,605

^[4]

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

Schedule Of Investments [Line Items]

Maturity

^[11],[12]

Aug. 31, 2024

Industry

^[11],[12]

Business Services

Current coupon

^[11],[12]

12.18%

Basis point spread above index

^{[11],[12],[16]}

3M L+675

Basis point spread above index, Percentage

^{[11],[12],[16]}

675.00%

Par / Shares

^[11],[12]

$ 237

Cost

^[11],[12]

237

Fair Value

^[11],[12]

230

Investment, Identifier [Axis]: Pennant Park Senior Secured Member

Schedule Of Investments [Line Items]

Fair Value

^[22]

296,995

$ 260,969

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents

Schedule Of Investments [Line Items]

Cost

47,077

Fair Value

^[23]

47,077

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30

Schedule Of Investments [Line Items]

Cost

47,077

Fair Value

^[23]

47,077

Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0%

Schedule Of Investments [Line Items]

Fair Value

^[23]

67,823

Investment, Identifier [Axis]: Related Party PSSL Equity Securities

Schedule Of Investments [Line Items]

Cost

6,467

Fair Value

^[23]

$ 3,910

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production

Schedule Of Investments [Line Items]

Industry

Media: Diversified and Production

Fair Value

^[24]

$ 495

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale

Schedule Of Investments [Line Items]

Industry

Wholesale

Par / Shares

$ 36

Cost

3,393

Fair Value

^[24]

1,766

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total

Schedule Of Investments [Line Items]

Cost

3,393

Fair Value

^[24]

$ 2,261

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure

Schedule Of Investments [Line Items]

Industry

Hotel, Gaming and Leisure

Par / Shares

$ 74

Cost

2,062

Fair Value

^[23]

$ 1,395

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production

Schedule Of Investments [Line Items]

Industry

Media: Diversified and Production

Fair Value

^[23]

$ 1,448

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services

Schedule Of Investments [Line Items]

Industry

Business Services

Par / Shares

$ 126

Cost

1,012

Fair Value

^[23]

$ 1,067

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale

Schedule Of Investments [Line Items]

Industry

Wholesale

Par / Shares

$ 36

Cost

3,393

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4%

Schedule Of Investments [Line Items]

Cost

912,591

Fair Value

^[23]

$ 900,269

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625

Schedule Of Investments [Line Items]

Maturity

Oct. 02, 2029

Industry

Business Services

Current coupon

11.55%

Basis point spread above index

^[25]

SOFR+625

Basis point spread above index, Percentage

^[25]

625.00%

Par / Shares

$ 9,950

Cost

9,792

Fair Value

^[23]

$ 9,652

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550

Schedule Of Investments [Line Items]

Maturity

Aug. 01, 2029

Industry

Business Services

Current coupon

10.80%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 18,809

Cost

18,471

Fair Value

^[23]

$ 18,960

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626

Schedule Of Investments [Line Items]

Maturity

May 07, 2026

Industry

Media

Current coupon

11.60%

Basis point spread above index

^[25]

SOFR+626

Basis point spread above index, Percentage

^[25]

626.00%

Par / Shares

$ 8,730

Cost

8,676

Fair Value

^[23]

$ 8,730

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550

Schedule Of Investments [Line Items]

Maturity

Dec. 18, 2028

Industry

Aerospace and Defense

Current coupon

10.83%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 15,920

Cost

15,696

Fair Value

^[23]

$ 15,920

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575

Schedule Of Investments [Line Items]

Maturity

Jun. 30, 2026

Industry

Media: Advertising, Printing & Publishing

Current coupon

11.23%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 4,688

Cost

4,646

Fair Value

^[23]

$ 4,688

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575

Schedule Of Investments [Line Items]

Maturity

Jun. 30, 2026

Industry

Media: Advertising, Printing & Publishing

Current coupon

11.23%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 4,788

Cost

4,674

Fair Value

^[23]

$ 4,788

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615

Schedule Of Investments [Line Items]

Maturity

Dec. 29, 2026

Industry

Commercial Services & Supplies

Current coupon

11.23%

Basis point spread above index

^[25]

SOFR+615

Basis point spread above index, Percentage

^[25]

615.00%

Par / Shares

$ 11,184

Cost

11,082

Fair Value

^[23]

$ 11,016

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625

Schedule Of Investments [Line Items]

Maturity

Aug. 03, 2029

Industry

Aerospace and Defense

Current coupon

11.58%

Basis point spread above index

^[25]

SOFR+625

Basis point spread above index, Percentage

^[25]

625.00%

Par / Shares

$ 11,143

Cost

10,994

Fair Value

^[23]

$ 11,087

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575

Schedule Of Investments [Line Items]

Maturity

Jul. 01, 2029

Industry

Business Services

Current coupon

11.08%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 4,913

Cost

4,838

Fair Value

^[23]

$ 4,814

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625

Schedule Of Investments [Line Items]

Maturity

Feb. 28, 2030

Industry

Business Services

Current coupon

11.58%

Basis point spread above index

^[25]

SOFR+625

Basis point spread above index, Percentage

^[25]

625.00%

Par / Shares

$ 15,461

Cost

15,200

Fair Value

^[23]

$ 15,345

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650

Schedule Of Investments [Line Items]

Maturity

Jan. 31, 2028

Industry

Healthcare and Pharmaceuticals

Current coupon

11.83%

Basis point spread above index

^[25]

SOFR+650

Basis point spread above index, Percentage

^[25]

650.00%

Par / Shares

$ 8,910

Cost

8,818

Fair Value

^[23]

$ 8,799

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625

Schedule Of Investments [Line Items]

Maturity

Sep. 17, 2026

Industry

Distributors

Current coupon

11.73%

Basis point spread above index

^[25]

SOFR+625

Basis point spread above index, Percentage

^[25]

625.00%

Par / Shares

$ 15,013

Cost

14,816

Fair Value

^[23]

$ 14,938

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490

Schedule Of Investments [Line Items]

Maturity

Oct. 31, 2025

Industry

Aerospace and Defense

Current coupon

10.09%

Basis point spread above index

^[25]

SOFR+490

Basis point spread above index, Percentage

^[25]

490.00%

Par / Shares

$ 5,561

Cost

5,534

Fair Value

^[23]

$ 5,477

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626

Schedule Of Investments [Line Items]

Maturity

Dec. 04, 2025

Industry

Consumer Products

Current coupon

11.60%

Basis point spread above index

^[25]

SOFR+626

Basis point spread above index, Percentage

^[25]

626.00%

Par / Shares

$ 2,290

Cost

2,290

Fair Value

^[23]

$ 2,290

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525

Schedule Of Investments [Line Items]

Maturity

Sep. 26, 2029

Industry

Automotive

Current coupon

10.69%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 443

Cost

417

Fair Value

^[23]

$ 428

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% 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

Schedule Of Investments [Line Items]

Maturity

May 16, 2025

Industry

High Tech Industries

Current coupon

12.37%

Basis point spread above index

^[25]

SOFR+688

Basis point spread above index, Percentage

^[25]

688.00%

Par / Shares

$ 13,235

Cost

13,202

Fair Value

^[23]

$ 13,169

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619

Schedule Of Investments [Line Items]

Maturity

Aug. 20, 2026

Industry

Media

Current coupon

11.54%

Basis point spread above index

^[25]

SOFR+619

Basis point spread above index, Percentage

^[25]

619.00%

Par / Shares

$ 6,768

Cost

6,693

Fair Value

^[23]

$ 6,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550

Schedule Of Investments [Line Items]

Maturity

Feb. 07, 2030

Industry

Media: Advertising, Printing & Publishing

Current coupon

10.84%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 15,282

Cost

15,063

Fair Value

^[23]

$ 15,052

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575

Schedule Of Investments [Line Items]

Maturity

Jun. 14, 2028

Industry

Distributors

Current coupon

11.08%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 9,563

Cost

9,449

Fair Value

^[23]

$ 9,563

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% 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

Schedule Of Investments [Line Items]

Maturity

Aug. 31, 2024

Industry

Business Services

Current coupon

13.18%

Basis point spread above index

^[25]

SOFR+775

Basis point spread above index, Percentage

^[25]

775.00%

Current coupon, PIK

1.00%

Par / Shares

$ 9,104

Cost

9,099

Fair Value

^[23]

$ 9,058

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400

Schedule Of Investments [Line Items]

Maturity

Oct. 28, 2028

Industry

Healthcare and Pharmaceuticals

Current coupon

9.46%

Basis point spread above index

^[25]

SOFR+400

Basis point spread above index, Percentage

^[25]

400.00%

Par / Shares

$ 6,726

Cost

6,514

Fair Value

^[23]

$ 6,507

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576

Schedule Of Investments [Line Items]

Maturity

Jul. 13, 2027

Industry

Media

Current coupon

11.11%

Basis point spread above index

^[25]

SOFR+576

Basis point spread above index, Percentage

^[25]

576.00%

Par / Shares

$ 3,785

Cost

3,742

Fair Value

^[23]

$ 3,709

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525

Schedule Of Investments [Line Items]

Maturity

Aug. 16, 2027

Industry

Commercial Services & Supplies

Current coupon

10.35%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 2,073

Cost

2,055

Fair Value

^[23]

$ 2,068

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525

Schedule Of Investments [Line Items]

Maturity

Dec. 21, 2028

Industry

Media

Current coupon

10.69%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 2,607

Cost

2,419

Fair Value

^[23]

$ 2,500

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640

Schedule Of Investments [Line Items]

Maturity

Nov. 03, 2025

Industry

Consumer Goods: Durable

Current coupon

11.73%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 14,080

Cost

14,055

Fair Value

^[23]

$ 14,024

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585

Schedule Of Investments [Line Items]

Maturity

Aug. 31, 2027

Industry

Personal Products

Current coupon

11.18%

Basis point spread above index

^[25]

SOFR+585

Basis point spread above index, Percentage

^[25]

585.00%

Par / Shares

$ 14,600

Cost

14,425

Fair Value

^[23]

$ 14,600

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400

Schedule Of Investments [Line Items]

Maturity

Aug. 31, 2030

Industry

Hotel, Gaming and Leisure

Current coupon

9.34%

Basis point spread above index

^[25]

SOFR+400

Basis point spread above index, Percentage

^[25]

400.00%

Par / Shares

$ 4,975

Cost

4,899

Fair Value

^[23]

$ 4,987

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575

Schedule Of Investments [Line Items]

Maturity

Jan. 10, 2029

Industry

Electronic Equipment, Instruments, and Components

Current coupon

11.08%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 8,888

Cost

8,783

Fair Value

^[23]

$ 8,754

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% 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

Schedule Of Investments [Line Items]

Maturity

May 29, 2029

Industry

Diversified Consumer Services

Current coupon

11.84%

Basis point spread above index

^[25]

SOFR+650

Basis point spread above index, Percentage

^[25]

650.00%

Par / Shares

$ 12,280

Cost

12,058

Fair Value

^[23]

$ 12,402

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610

Schedule Of Investments [Line Items]

Maturity

Mar. 15, 2027

Industry

Software

Current coupon

11.69%

Basis point spread above index

^[25]

SOFR+610

Basis point spread above index, Percentage

^[25]

610.00%

Par / Shares

$ 12,578

Cost

12,442

Fair Value

^[23]

$ 12,484

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475

Schedule Of Investments [Line Items]

Maturity

Jun. 17, 2028

Industry

Aerospace and Defense

Current coupon

10.35%

Basis point spread above index

^[25]

SOFR+475

Basis point spread above index, Percentage

^[25]

475.00%

Par / Shares

$ 10,117

Cost

10,069

Fair Value

^[23]

$ 10,125

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610

Schedule Of Investments [Line Items]

Maturity

Mar. 16, 2026

Industry

Diversified Financial Services

Current coupon

11.48%

Basis point spread above index

^[25]

SOFR+610

Basis point spread above index, Percentage

^[25]

610.00%

Par / Shares

$ 3,706

Cost

3,698

Fair Value

^[23]

$ 3,521

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560

Schedule Of Investments [Line Items]

Maturity

Aug. 10, 2027

Industry

Trading Companies & Distributors

Current coupon

10.93%

Basis point spread above index

^[25]

SOFR+560

Basis point spread above index, Percentage

^[25]

560.00%

Par / Shares

$ 3,732

Cost

3,693

Fair Value

^[23]

$ 3,695

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640

Schedule Of Investments [Line Items]

Maturity

May 10, 2026

Industry

Media

Current coupon

11.79%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 3,503

Cost

3,489

Fair Value

^[23]

$ 3,503

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560

Schedule Of Investments [Line Items]

Maturity

Dec. 31, 2026

Industry

Insurance

Current coupon

10.93%

Basis point spread above index

^[25]

SOFR+560

Basis point spread above index, Percentage

^[25]

560.00%

Par / Shares

$ 2,153

Cost

2,129

Fair Value

^[23]

$ 2,024

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600

Schedule Of Investments [Line Items]

Maturity

Nov. 08, 2029

Industry

Business Services

Current coupon

11.33%

Basis point spread above index

^[25]

SOFR+600

Basis point spread above index, Percentage

^[25]

600.00%

Par / Shares

$ 8,980

Cost

8,857

Fair Value

^[23]

$ 8,890

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560

Schedule Of Investments [Line Items]

Maturity

Mar. 03, 2028

Industry

IT Services

Current coupon

10.98%

Basis point spread above index

^[25]

SOFR+560

Basis point spread above index, Percentage

^[25]

560.00%

Par / Shares

$ 3,910

Cost

3,861

Fair Value

^[23]

$ 3,910

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510

Schedule Of Investments [Line Items]

Maturity

Nov. 15, 2027

Industry

Software

Current coupon

10.43%

Basis point spread above index

^[25]

SOFR+510

Basis point spread above index, Percentage

^[25]

510.00%

Par / Shares

$ 9,178

Cost

9,035

Fair Value

^[23]

$ 9,132

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685

Schedule Of Investments [Line Items]

Maturity

Dec. 28, 2028

Industry

Commercial Services & Supplies

Current coupon

12.18%

Basis point spread above index

^[25]

SOFR+685

Basis point spread above index, Percentage

^[25]

685.00%

Par / Shares

$ 6,044

Cost

5,946

Fair Value

^[23]

$ 6,044

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% 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

Schedule Of Investments [Line Items]

Maturity

Jan. 31, 2025

Industry

Diversified Consumer Services

Current coupon

12.46%

Basis point spread above index

^[25]

SOFR+715

Basis point spread above index, Percentage

^[25]

715.00%

Current coupon, PIK

2.25%

Par / Shares

$ 11,118

Cost

11,112

Fair Value

^[23]

$ 9,561

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615

Schedule Of Investments [Line Items]

Maturity

Aug. 27, 2026

Industry

Insurance

Current coupon

11.50%

Basis point spread above index

^[25]

SOFR+615

Basis point spread above index, Percentage

^[25]

615.00%

Par / Shares

$ 5,865

Cost

5,830

Fair Value

^[23]

$ 5,836

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761

Schedule Of Investments [Line Items]

Maturity

Jun. 30, 2025

Industry

Consumer Goods: Durable

Current coupon

12.96%

Basis point spread above index

^[25]

SOFR+761

Basis point spread above index, Percentage

^[25]

761.00%

Par / Shares

$ 8,174

Cost

8,084

Fair Value

^[23]

$ 8,010

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615

Schedule Of Investments [Line Items]

Maturity

Nov. 10, 2027

Industry

Personal Products

Current coupon

11.48%

Basis point spread above index

^[25]

SOFR+615

Basis point spread above index, Percentage

^[25]

615.00%

Par / Shares

$ 13,492

Cost

13,280

Fair Value

^[23]

$ 13,492

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640

Schedule Of Investments [Line Items]

Maturity

Oct. 31, 2025

Industry

Capital Equipment

Current coupon

11.77%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 15,023

Cost

15,009

Fair Value

^[23]

$ 14,842

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640

Schedule Of Investments [Line Items]

Maturity

Jan. 31, 2030

Industry

Environmental Industries

Current coupon

11.74%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 2,566

Cost

2,522

Fair Value

^[23]

$ 2,566

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775

Schedule Of Investments [Line Items]

Maturity

Feb. 18, 2027

Industry

Personal Products

Current coupon

13.18%

Basis point spread above index

^[25]

SOFR+775

Basis point spread above index, Percentage

^[25]

775.00%

Par / Shares

$ 14,542

Cost

14,333

Fair Value

^[23]

$ 14,396

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535

Schedule Of Investments [Line Items]

Maturity

Feb. 03, 2026

Industry

Healthcare Providers and Services

Current coupon

10.69%

Basis point spread above index

^[25]

SOFR+535

Basis point spread above index, Percentage

^[25]

535.00%

Par / Shares

$ 11,352

Cost

11,270

Fair Value

^[23]

$ 11,352

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700

Schedule Of Investments [Line Items]

Maturity

May 31, 2028

Industry

Consumer Products

Current coupon

12.34%

Basis point spread above index

^[25]

SOFR+700

Basis point spread above index, Percentage

^[25]

700.00%

Par / Shares

$ 7,425

Cost

7,302

Fair Value

^[23]

$ 7,369

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765

Schedule Of Investments [Line Items]

Maturity

Oct. 02, 2028

Industry

Hotel, Gaming and Leisure

Current coupon

12.98%

Basis point spread above index

^[25]

SOFR+765

Basis point spread above index, Percentage

^[25]

765.00%

Par / Shares

$ 260

Cost

260

Fair Value

^[23]

$ 260

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765

Schedule Of Investments [Line Items]

Maturity

Oct. 02, 2029

Industry

Hotel, Gaming and Leisure

Current coupon

12.98%

Basis point spread above index

^[25]

SOFR+765

Basis point spread above index, Percentage

^[25]

765.00%

Par / Shares

$ 519

Cost

519

Fair Value

^[23]

$ 519

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550

Schedule Of Investments [Line Items]

Maturity

Apr. 01, 2027

Industry

Aerospace and Defense

Current coupon

10.93%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 2,074

Cost

2,001

Fair Value

^[23]

$ 2,001

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585

Schedule Of Investments [Line Items]

Maturity

Apr. 16, 2027

Industry

Internet Software and Services

Current coupon

11.24%

Basis point spread above index

^[25]

SOFR+585

Basis point spread above index, Percentage

^[25]

585.00%

Par / Shares

$ 8,352

Cost

8,259

Fair Value

^[23]

$ 8,360

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550

Schedule Of Investments [Line Items]

Maturity

Jul. 25, 2028

Industry

Chemicals, Plastics and Rubber

Current coupon

11.39%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 6,332

Cost

6,238

Fair Value

^[23]

$ 6,244

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590

Schedule Of Investments [Line Items]

Maturity

Jan. 16, 2030

Industry

Business Services

Current coupon

11.08%

Basis point spread above index

^[25]

SOFR+590

Basis point spread above index, Percentage

^[25]

590.00%

Par / Shares

$ 13,099

Cost

12,921

Fair Value

^[23]

$ 12,968

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500

Schedule Of Investments [Line Items]

Maturity

Jul. 31, 2028

Industry

Software

Current coupon

10.59%

Basis point spread above index

^[25]

SOFR+500

Basis point spread above index, Percentage

^[25]

500.00%

Par / Shares

$ 2,983

Cost

2,843

Fair Value

^[23]

$ 1,646

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525

Schedule Of Investments [Line Items]

Maturity

Sep. 30, 2025

Industry

Media: Diversified and Production

Current coupon

10.73%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 1,803

Cost

1,803

Fair Value

^[23]

$ 1,803

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production

Schedule Of Investments [Line Items]

Maturity

^[26]

Sep. 30, 2025

Industry

^[26]

Media: Diversified and Production

Par / Shares

^[26]

$ 607

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525

Schedule Of Investments [Line Items]

Maturity

Sep. 30, 2026

Industry

Media: Diversified and Production

Current coupon

10.73%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 4,837

Cost

3,993

Fair Value

^[23]

$ 4,837

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565

Schedule Of Investments [Line Items]

Maturity

May 14, 2026

Industry

Media

Current coupon

10.98%

Basis point spread above index

^[25]

SOFR+565

Basis point spread above index, Percentage

^[25]

565.00%

Par / Shares

$ 11,499

Cost

11,420

Fair Value

^[23]

$ 11,499

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565

Schedule Of Investments [Line Items]

Maturity

Dec. 10, 2027

Industry

Professional Services

Current coupon

11.23%

Basis point spread above index

^[25]

SOFR+565

Basis point spread above index, Percentage

^[25]

565.00%

Par / Shares

$ 2,354

Cost

2,323

Fair Value

^[23]

$ 2,295

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625

Schedule Of Investments [Line Items]

Maturity

Oct. 20, 2028

Industry

Healthcare and Pharmaceuticals

Current coupon

11.58%

Basis point spread above index

^[25]

SOFR+625

Basis point spread above index, Percentage

^[25]

625.00%

Par / Shares

$ 19,247

Cost

18,951

Fair Value

^[23]

$ 19,247

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525

Schedule Of Investments [Line Items]

Maturity

Mar. 01, 2030

Industry

Electronic Equipment, Instruments, and Components

Current coupon

10.58%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 15,750

Cost

15,521

Fair Value

^[23]

$ 15,750

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590

Schedule Of Investments [Line Items]

Maturity

Mar. 31, 2025

Industry

Capital Equipment

Current coupon

11.23%

Basis point spread above index

^[25]

SOFR+590

Basis point spread above index, Percentage

^[25]

590.00%

Par / Shares

$ 5,566

Cost

5,566

Fair Value

^[23]

$ 5,566

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515

Schedule Of Investments [Line Items]

Maturity

Sep. 28, 2027

Industry

Distributors

Current coupon

10.48%

Basis point spread above index

^[25]

SOFR+515

Basis point spread above index, Percentage

^[25]

515.00%

Par / Shares

$ 3,404

Cost

3,362

Fair Value

^[23]

$ 3,404

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575

Schedule Of Investments [Line Items]

Maturity

Aug. 19, 2026

Industry

Healthcare, Education & Childcare

Current coupon

11.18%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 10,629

Cost

10,522

Fair Value

^[23]

$ 10,098

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635

Schedule Of Investments [Line Items]

Maturity

Aug. 31, 2029

Industry

Healthcare Providers and Services

Current coupon

11.68%

Basis point spread above index

^[25]

SOFR+635

Basis point spread above index, Percentage

^[25]

635.00%

Par / Shares

$ 21,328

Cost

20,956

Fair Value

^[23]

$ 21,328

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940

Schedule Of Investments [Line Items]

Maturity

Sep. 03, 2027

Industry

Consumer Finance

Current coupon

14.73%

Basis point spread above index

^[25]

SOFR+940

Basis point spread above index, Percentage

^[25]

940.00%

Par / Shares

$ 2,070

Cost

2,053

Fair Value

^[23]

$ 1,615

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636

Schedule Of Investments [Line Items]

Maturity

May 07, 2027

Industry

Air Freight and Logistics

Current coupon

11.71%

Basis point spread above index

^[25]

SOFR+636

Basis point spread above index, Percentage

^[25]

636.00%

Par / Shares

$ 15,723

Cost

15,509

Fair Value

^[23]

$ 15,723

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843

Schedule Of Investments [Line Items]

Maturity

Nov. 30, 2028

Industry

Business Services

Current coupon

13.75%

Basis point spread above index

^[25]

SOFR+843

Basis point spread above index, Percentage

^[25]

843.00%

Par / Shares

$ 821

Cost

821

Fair Value

^[23]

$ 821

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668

Schedule Of Investments [Line Items]

Maturity

May 30, 2028

Industry

Business Services

Current coupon

12.00%

Basis point spread above index

^[25]

SOFR+668

Basis point spread above index, Percentage

^[25]

668.00%

Par / Shares

$ 1,667

Cost

1,667

Fair Value

^[23]

$ 1,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550

Schedule Of Investments [Line Items]

Maturity

Feb. 04, 2028

Industry

Professional Services

Current coupon

10.69%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 3,893

Cost

3,840

Fair Value

^[23]

$ 3,834

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651

Schedule Of Investments [Line Items]

Maturity

May 18, 2026

Industry

Construction and Building

Current coupon

11.85%

Basis point spread above index

^[25]

SOFR+651

Basis point spread above index, Percentage

^[25]

651.00%

Par / Shares

$ 4,307

Cost

4,279

Fair Value

^[23]

$ 4,307

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575

Schedule Of Investments [Line Items]

Maturity

Mar. 01, 2030

Industry

Diversified Consumer Services

Current coupon

11.10%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 3,881

Cost

3,825

Fair Value

^[23]

$ 3,842

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500

Schedule Of Investments [Line Items]

Maturity

Sep. 29, 2025

Industry

Wholesale

Current coupon

10.72%

Basis point spread above index

^[25]

SOFR+500

Basis point spread above index, Percentage

^[25]

500.00%

Par / Shares

$ 9,405

Cost

9,281

Fair Value

^[23]

$ 9,316

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710

Schedule Of Investments [Line Items]

Maturity

Nov. 09, 2027

Industry

Textiles, Apparel and Luxury Goods

Current coupon

12.44%

Basis point spread above index

^[25]

SOFR+710

Basis point spread above index, Percentage

^[25]

710.00%

Current coupon, PIK

4.00%

Par / Shares

$ 7,769

Cost

7,683

Fair Value

^[23]

$ 6,215

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600

Schedule Of Investments [Line Items]

Maturity

Sep. 30, 2028

Industry

Business Services

Current coupon

11.26%

Basis point spread above index

^[25]

SOFR+600

Basis point spread above index, Percentage

^[25]

600.00%

Par / Shares

$ 11,968

Cost

11,768

Fair Value

^[23]

$ 12,040

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565

Schedule Of Investments [Line Items]

Maturity

May 08, 2026

Industry

Consumer Goods: Durable

Current coupon

10.96%

Basis point spread above index

^[25]

SOFR+565

Basis point spread above index, Percentage

^[25]

565.00%

Par / Shares

$ 2,529

Cost

2,486

Fair Value

^[23]

$ 2,491

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750

Schedule Of Investments [Line Items]

Maturity

^[27]

Jul. 06, 2028

Industry

^[27]

Education

Current coupon

^[27]

12.82%

Basis point spread above index

^[25],[27]

SOFR+750

Basis point spread above index, Percentage

^[25],[27]

750.00%

Current coupon, PIK

^[27]

12.82%

Par / Shares

^[27]

$ 11,384

Cost

^[27]

11,187

Fair Value

^[23],[27]

$ 7,314

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635

Schedule Of Investments [Line Items]

Maturity

Nov. 19, 2026

Industry

Aerospace and Defense

Current coupon

11.68%

Basis point spread above index

^[25]

SOFR+635

Basis point spread above index, Percentage

^[25]

635.00%

Par / Shares

$ 2,782

Cost

2,764

Fair Value

^[23]

$ 2,754

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585

Schedule Of Investments [Line Items]

Maturity

Dec. 18, 2025

Industry

Healthcare Providers and Services

Current coupon

10.93%

Basis point spread above index

^[25]

SOFR+585

Basis point spread above index, Percentage

^[25]

585.00%

Par / Shares

$ 1,021

Cost

1,021

Fair Value

^[23]

$ 1,021

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615

Schedule Of Investments [Line Items]

Maturity

Feb. 28, 2028

Industry

Air Freight and Logistics

Current coupon

11.48%

Basis point spread above index

^[25]

SOFR+615

Basis point spread above index, Percentage

^[25]

615.00%

Par / Shares

$ 4,900

Cost

4,850

Fair Value

^[23]

$ 3,920

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715

Schedule Of Investments [Line Items]

Maturity

Jan. 29, 2026

Industry

Leisure Products

Current coupon

12.49%

Basis point spread above index

^[25]

SOFR+715

Basis point spread above index, Percentage

^[25]

715.00%

Par / Shares

$ 4,838

Cost

4,805

Fair Value

^[23]

$ 4,765

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886

Schedule Of Investments [Line Items]

Maturity

Aug. 06, 2024

Industry

Diversified Consumer Services

Current coupon

14.21%

Basis point spread above index

^[25]

SOFR+886

Basis point spread above index, Percentage

^[25]

886.00%

Par / Shares

$ 528

Cost

488

Fair Value

^[23]

$ 528

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00%

Schedule Of Investments [Line Items]

Maturity

^[28]

Dec. 20, 2024

Industry

^[28]

Diversified Consumer Services

Current coupon

^[28]

0.00%

Par / Shares

^[28]

$ 12,399

Cost

^[28]

12,330

Fair Value

^[23],[28]

$ 10,539

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575

Schedule Of Investments [Line Items]

Maturity

Jun. 15, 2029

Industry

High Tech Industries

Current coupon

11.02%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 4,347

Cost

4,274

Fair Value

^[23]

$ 4,303

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760

Schedule Of Investments [Line Items]

Maturity

Dec. 20, 2024

Industry

Wholesale

Current coupon

12.94%

Basis point spread above index

^[25]

SOFR+760

Basis point spread above index, Percentage

^[25]

760.00%

Current coupon, PIK

1.00%

Par / Shares

$ 4,959

Cost

4,948

Fair Value

^[23]

$ 4,959

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825

Schedule Of Investments [Line Items]

Maturity

Jul. 14, 2025

Industry

Business Services

Current coupon

13.69%

Basis point spread above index

^[25]

SOFR+825

Basis point spread above index, Percentage

^[25]

825.00%

Current coupon, PIK

0.50%

Par / Shares

$ 12,238

Cost

12,237

Fair Value

^[23]

$ 12,054

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615

Schedule Of Investments [Line Items]

Maturity

Jun. 13, 2029

Industry

Chemicals, Plastics and Rubber

Current coupon

11.48%

Basis point spread above index

^[25]

SOFR+615

Basis point spread above index, Percentage

^[25]

615.00%

Par / Shares

$ 4,913

Cost

4,852

Fair Value

^[23]

$ 4,753

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715

Schedule Of Investments [Line Items]

Maturity

Dec. 18, 2027

Industry

Aerospace and Defense

Current coupon

12.49%

Basis point spread above index

^[25]

SOFR+715

Basis point spread above index, Percentage

^[25]

715.00%

Par / Shares

$ 18,704

Cost

18,435

Fair Value

^[23]

$ 18,517

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640

Schedule Of Investments [Line Items]

Maturity

Dec. 02, 2026

Industry

Diversified Financial Services

Current coupon

11.73%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 11,387

Cost

11,220

Fair Value

^[23]

$ 11,274

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450

Schedule Of Investments [Line Items]

Maturity

May 17, 2028

Industry

Business Services

Current coupon

9.96%

Basis point spread above index

^[25]

SOFR+450

Basis point spread above index, Percentage

^[25]

450.00%

Par / Shares

$ 1,294

Cost

1,271

Fair Value

^[23]

$ 1,295

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635

Schedule Of Investments [Line Items]

Maturity

Nov. 23, 2028

Industry

Aerospace and Defense

Current coupon

11.33%

Basis point spread above index

^[25]

SOFR+635

Basis point spread above index, Percentage

^[25]

635.00%

Par / Shares

$ 4,875

Cost

4,811

Fair Value

^[23]

$ 4,875

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450

Schedule Of Investments [Line Items]

Maturity

Oct. 14, 2025

Industry

Healthcare and Pharmaceuticals

Current coupon

9.90%

Basis point spread above index

^[25]

SOFR+450

Basis point spread above index, Percentage

^[25]

450.00%

Par / Shares

$ 11,706

Cost

11,678

Fair Value

^[23]

$ 10,418

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700

Schedule Of Investments [Line Items]

Maturity

Jul. 17, 2025

Industry

Healthcare and Pharmaceuticals

Current coupon

12.48%

Basis point spread above index

^[25]

SOFR+700

Basis point spread above index, Percentage

^[25]

700.00%

Par / Shares

$ 4,582

Cost

4,555

Fair Value

^[23]

$ 4,582

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565

Schedule Of Investments [Line Items]

Maturity

Mar. 01, 2028

Industry

Healthcare Technology

Current coupon

10.98%

Basis point spread above index

^[25]

SOFR+565

Basis point spread above index, Percentage

^[25]

565.00%

Par / Shares

$ 4,081

Cost

4,025

Fair Value

^[23]

$ 4,081

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590

Schedule Of Investments [Line Items]

Maturity

Aug. 16, 2027

Industry

Aerospace and Defense

Current coupon

11.16%

Basis point spread above index

^[25]

SOFR+590

Basis point spread above index, Percentage

^[25]

590.00%

Par / Shares

$ 14,625

Cost

14,471

Fair Value

^[23]

$ 14,625

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500

Schedule Of Investments [Line Items]

Maturity

Jan. 23, 2029

Industry

Media

Current coupon

11.84%

Basis point spread above index

^[25]

SOFR+650

Basis point spread above index, Percentage

^[25]

650.00%

Par / Shares

$ 19,676

Cost

19,352

Fair Value

^[23]

$ 19,479

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% 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

Schedule Of Investments [Line Items]

Maturity

Nov. 24, 2025

Industry

Consumer Goods: Non-Durable

Current coupon

10.95%

Basis point spread above index

^[25]

SOFR+565

Basis point spread above index, Percentage

^[25]

565.00%

Par / Shares

$ 16,575

Cost

16,421

Fair Value

^[23]

$ 16,575

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640

Schedule Of Investments [Line Items]

Maturity

Jun. 16, 2025

Industry

Diversified Consumer Services

Current coupon

11.74%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 2,182

Cost

2,181

Fair Value

^[23]

$ 2,182

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500

Schedule Of Investments [Line Items]

Maturity

Nov. 24, 2028

Industry

Healthcare and Pharmaceuticals

Current coupon

10.50%

Basis point spread above index

^[25]

SOFR+500

Basis point spread above index, Percentage

^[25]

500.00%

Par / Shares

$ 344

Cost

333

Fair Value

^[23]

$ 343

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475

Schedule Of Investments [Line Items]

Maturity

Mar. 13, 2031

Industry

Business Services

Current coupon

10.09%

Basis point spread above index

^[25]

SOFR+475

Basis point spread above index, Percentage

^[25]

475.00%

Par / Shares

$ 5,486

Cost

5,431

Fair Value

^[23]

$ 5,493

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665

Schedule Of Investments [Line Items]

Maturity

Jul. 27, 2026

Industry

Professional Services

Current coupon

11.98%

Basis point spread above index

^[25]

SOFR+665

Basis point spread above index, Percentage

^[25]

665.00%

Par / Shares

$ 8,537

Cost

8,434

Fair Value

^[23]

$ 8,537

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610

Schedule Of Investments [Line Items]

Maturity

Aug. 31, 2027

Industry

Construction and Engineering

Current coupon

11.44%

Basis point spread above index

^[25]

SOFR+610

Basis point spread above index, Percentage

^[25]

610.00%

Par / Shares

$ 7,656

Cost

7,552

Fair Value

^[23]

$ 7,671

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600

Schedule Of Investments [Line Items]

Maturity

Dec. 29, 2028

Industry

Automotive

Current coupon

11.34%

Basis point spread above index

^[25]

SOFR+600

Basis point spread above index, Percentage

^[25]

600.00%

Par / Shares

$ 19,158

Cost

18,891

Fair Value

^[23]

$ 19,158

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565

Schedule Of Investments [Line Items]

Maturity

Apr. 01, 2028

Industry

IT Services

Current coupon

10.95%

Basis point spread above index

^[25]

SOFR+565

Basis point spread above index, Percentage

^[25]

565.00%

Par / Shares

$ 14,670

Cost

14,585

Fair Value

^[23]

$ 13,643

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665

Schedule Of Investments [Line Items]

Maturity

Jun. 15, 2026

Industry

Healthcare and Pharmaceuticals

Current coupon

11.76%

Basis point spread above index

^[25]

SOFR+665

Basis point spread above index, Percentage

^[25]

665.00%

Par / Shares

$ 6,840

Cost

6,749

Fair Value

^[23]

$ 6,792

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale

Schedule Of Investments [Line Items]

Maturity

^[26],[28]

Mar. 01, 2029

Industry

^[26],[28]

Wholesale

Par / Shares

^[26],[28]

$ 354

Fair Value

^{[23],[26],[28]}

$ (251)

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%

Schedule Of Investments [Line Items]

Maturity

^[28]

Mar. 01, 2029

Industry

^[28]

Wholesale

Current coupon

^[28]

0.00%

Par / Shares

^[28]

$ 1,667

Cost

^[28]

1,667

Fair Value

^[23],[28]

$ 1,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%

Schedule Of Investments [Line Items]

Maturity

^[28]

Mar. 01, 2029

Industry

^[28]

Wholesale

Current coupon

^[28]

0.00%

Par / Shares

^[28]

$ 4,968

Cost

^[28]

4,715

Fair Value

^[23],[28]

$ 1,441

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600

Schedule Of Investments [Line Items]

Maturity

Dec. 03, 2029

Industry

Diversified Consumer Services

Current coupon

11.33%

Basis point spread above index

^[25]

SOFR+600

Basis point spread above index, Percentage

^[25]

600.00%

Par / Shares

$ 12,219

Cost

12,031

Fair Value

^[23]

$ 12,109

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575

Schedule Of Investments [Line Items]

Maturity

Feb. 27, 2027

Industry

Electronic Equipment, Instruments, and Components

Current coupon

11.08%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 16,055

Cost

15,943

Fair Value

^[23]

$ 16,055

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735

Schedule Of Investments [Line Items]

Maturity

Dec. 31, 2024

Industry

Automobiles

Current coupon

12.69%

Basis point spread above index

^[25]

SOFR+735

Basis point spread above index, Percentage

^[25]

735.00%

Par / Shares

$ 16,777

Cost

16,748

Fair Value

^[23]

$ 16,152

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

Schedule Of Investments [Line Items]

Maturity

May 07, 2026

Industry

Media

Current coupon

11.65%

Basis point spread above index

^[25]

SOFR+626

Basis point spread above index, Percentage

^[25]

626.00%

Par / Shares

$ 8,798

Cost

8,723

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

Schedule Of Investments [Line Items]

Maturity

Nov. 30, 2026

Industry

Containers and Packaging

Current coupon

11.24%

Basis point spread above index

^[25]

SOFR+600

Basis point spread above index, Percentage

^[25]

600.00%

Par / Shares

$ 12,852

Cost

12,535

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

Schedule Of Investments [Line Items]

Maturity

May 23, 2024

Industry

Media: Advertising, Printing & Publishing

Current coupon

12.04%

Basis point spread above index

^[25]

SOFR+650

Basis point spread above index, Percentage

^[25]

650.00%

Par / Shares

$ 4,875

Cost

4,817

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

Schedule Of Investments [Line Items]

Maturity

May 23, 2024

Industry

Media: Advertising, Printing & Publishing

Current coupon

11.04%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 5,001

Cost

4,971

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

Schedule Of Investments [Line Items]

Maturity

Jul. 21, 2027

Industry

Professional Services

Current coupon

11.59%

Basis point spread above index

^[25]

SOFR+585

Basis point spread above index, Percentage

^[25]

585.00%

Par / Shares

$ 7,510

Cost

7,348

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

Schedule Of Investments [Line Items]

Maturity

Jul. 31, 2025

Industry

Diversified Consumer Services

Current coupon

10.52%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 1,002

Cost

1,002

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

Schedule Of Investments [Line Items]

Maturity

Jul. 31, 2025

Industry

Diversified Consumer Services

Current coupon

11.04%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 2,187

Cost

2,187

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

Schedule Of Investments [Line Items]

Maturity

Jul. 31, 2025

Industry

Diversified Consumer Services

Current coupon

10.69%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 11,013

Cost

10,972

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

Schedule Of Investments [Line Items]

Maturity

Dec. 29, 2026

Industry

Commercial Services & Supplies

Par / Shares

$ 194

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

Schedule Of Investments [Line Items]

Maturity

Dec. 29, 2026

Industry

Commercial Services & Supplies

Current coupon

11.54%

Basis point spread above index

^[25]

SOFR+615

Basis point spread above index, Percentage

^[25]

615.00%

Par / Shares

$ 9,579

Cost

9,475

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

Schedule Of Investments [Line Items]

Maturity

Aug. 03, 2029

Industry

Aerospace and Defense

Current coupon

11.62%

Basis point spread above index

^[25]

SOFR+625

Basis point spread above index, Percentage

^[25]

625.00%

Par / Shares

$ 9,218

Cost

9,093

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

Schedule Of Investments [Line Items]

Maturity

Jul. 01, 2029

Industry

Business Services

Current coupon

11.14%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 4,950

Cost

4,863

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

Schedule Of Investments [Line Items]

Maturity

Jan. 31, 2028

Industry

Healthcare and Pharmaceuticals

Current coupon

11.83%

Basis point spread above index

^[25]

SOFR+650

Basis point spread above index, Percentage

^[25]

650.00%

Par / Shares

$ 8,978

Cost

8,874

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

Schedule Of Investments [Line Items]

Maturity

Sep. 17, 2026

Industry

Distributors

Current coupon

11.79%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 15,132

Cost

14,928

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

Schedule Of Investments [Line Items]

Maturity

Dec. 04, 2025

Industry

Consumer Products

Current coupon

11.50%

Basis point spread above index

^[25]

SOFR+626

Basis point spread above index, Percentage

^[25]

626.00%

Par / Shares

$ 2,349

Cost

2,349

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

Schedule Of Investments [Line Items]

Maturity

Sep. 26, 2029

Industry

Automotive

Current coupon

10.67%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 447

Cost

418

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

Schedule Of Investments [Line Items]

Maturity

May 16, 2025

Industry

High Tech Industries

Current coupon

12.43%

Basis point spread above index

^[25]

SOFR+688

Basis point spread above index, Percentage

^[25]

688.00%

Par / Shares

$ 13,821

Cost

13,778

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

Schedule Of Investments [Line Items]

Maturity

Aug. 20, 2026

Industry

Media

Current coupon

11.60%

Basis point spread above index

^[25]

SOFR+619

Basis point spread above index, Percentage

^[25]

619.00%

Par / Shares

$ 6,820

Cost

6,722

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

Schedule Of Investments [Line Items]

Maturity

Apr. 10, 2025

Industry

Construction and Engineering

Current coupon

10.15%

Basis point spread above index

^[25]

SOFR+476

Basis point spread above index, Percentage

^[25]

476.00%

Par / Shares

$ 5,499

Cost

5,455

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

Schedule Of Investments [Line Items]

Maturity

Nov. 14, 2023

Industry

Aerospace and Defense

Current coupon

12.07%

Basis point spread above index

^[25]

SOFR+665

Basis point spread above index, Percentage

^[25]

665.00%

Par / Shares

$ 4,011

Cost

4,010

Fair Value

$ 4,011

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 2.00% Basis Point Spread Above Index SOFR+665

Schedule Of Investments [Line Items]

Current coupon, PIK

2.00%

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

Schedule Of Investments [Line Items]

Maturity

Jun. 14, 2028

Industry

Distributors

Current coupon

11.39%

Basis point spread above index

^[25]

SOFR+600

Basis point spread above index, Percentage

^[25]

600.00%

Par / Shares

$ 9,636

Cost

9,509

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 1.00% Basis Point Spread Above Index SOFR+675

Schedule Of Investments [Line Items]

Current coupon, PIK

1.00%

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

Schedule Of Investments [Line Items]

Maturity

Aug. 31, 2024

Industry

Business Services

Current coupon

12.18%

Basis point spread above index

^[25]

SOFR+675

Basis point spread above index, Percentage

^[25]

675.00%

Par / Shares

$ 9,232

Cost

9,201

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

Schedule Of Investments [Line Items]

Maturity

Oct. 28, 2028

Industry

Healthcare and Pharmaceuticals

Current coupon

9.32%

Basis point spread above index

^[25]

SOFR+400

Basis point spread above index, Percentage

^[25]

400.00%

Par / Shares

$ 6,797

Cost

6,559

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

Schedule Of Investments [Line Items]

Maturity

Jul. 13, 2027

Industry

Media

Current coupon

11.16%

Basis point spread above index

^[25]

SOFR+576

Basis point spread above index, Percentage

^[25]

576.00%

Par / Shares

$ 3,815

Cost

3,762

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

Schedule Of Investments [Line Items]

Maturity

Aug. 16, 2027

Industry

Commercial Services & Supplies

Current coupon

10.90%

Basis point spread above index

^[25]

SOFR+551

Basis point spread above index, Percentage

^[25]

551.00%

Par / Shares

$ 2,089

Cost

2,067

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

Schedule Of Investments [Line Items]

Maturity

Dec. 21, 2028

Industry

Media

Current coupon

10.67%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 2,627

Cost

2,418

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

Schedule Of Investments [Line Items]

Maturity

Nov. 03, 2025

Industry

Consumer Goods: Durable

Current coupon

11.79%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 14,429

Cost

14,376

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

Schedule Of Investments [Line Items]

Maturity

Aug. 31, 2027

Industry

Personal Products

Current coupon

11.24%

Basis point spread above index

^[25]

SOFR+585

Basis point spread above index, Percentage

^[25]

585.00%

Par / Shares

$ 14,712

Cost

14,511

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

Schedule Of Investments [Line Items]

Maturity

Jun. 30, 2024

Industry

Containers and Packaging

Current coupon

11.89%

Basis point spread above index

^[25]

SOFR+650

Basis point spread above index, Percentage

^[25]

650.00%

Par / Shares

$ 10,904

Cost

10,838

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

Schedule Of Investments [Line Items]

Maturity

Aug. 31, 2030

Industry

Hotel, Gaming and Leisure

Current coupon

10.07%

Basis point spread above index

^[25]

SOFR+475

Basis point spread above index, Percentage

^[25]

475.00%

Par / Shares

$ 5,000

Cost

4,900

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

Schedule Of Investments [Line Items]

Maturity

Jan. 10, 2029

Industry

Electronic Equipment, Instruments, and Components

Current coupon

11.64%

Basis point spread above index

^[25]

SOFR+625

Basis point spread above index, Percentage

^[25]

625.00%

Par / Shares

$ 8,955

Cost

8,833

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

Schedule Of Investments [Line Items]

Maturity

May 29, 2029

Industry

Diversified Consumer Services

Current coupon

11.89%

Basis point spread above index

^[25]

SOFR+650

Basis point spread above index, Percentage

^[25]

650.00%

Par / Shares

$ 12,404

Cost

12,154

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

Schedule Of Investments [Line Items]

Maturity

Jan. 17, 2024

Industry

Electronic Equipment, Instruments, and Components

Current coupon

11.00%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 2,219

Cost

2,200

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

Schedule Of Investments [Line Items]

Maturity

Jun. 17, 2028

Industry

Aerospace and Defense

Current coupon

10.40%

Basis point spread above index

^[25]

SOFR+475

Basis point spread above index, Percentage

^[25]

475.00%

Par / Shares

$ 10,195

Cost

10,143

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

Schedule Of Investments [Line Items]

Maturity

Mar. 16, 2026

Industry

Diversified Financial Services

Current coupon

11.96%

Basis point spread above index

^[25]

SOFR+660

Basis point spread above index, Percentage

^[25]

660.00%

Par / Shares

$ 3,736

Cost

3,724

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

Schedule Of Investments [Line Items]

Maturity

Aug. 10, 2027

Industry

Trading Companies & Distributors

Current coupon

10.99%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 2,345

Cost

2,316

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

Schedule Of Investments [Line Items]

Maturity

Dec. 10, 2024

Industry

Media

Current coupon

11.75%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 3,014

Cost

2,988

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

Schedule Of Investments [Line Items]

Maturity

Dec. 31, 2026

Industry

Insurance

Current coupon

10.92%

Basis point spread above index

^[25]

SOFR+560

Basis point spread above index, Percentage

^[25]

560.00%

Par / Shares

$ 2,250

Cost

2,217

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

Schedule Of Investments [Line Items]

Maturity

Nov. 23, 2028

Industry

Aerospace and Defense

Current coupon

11.32%

Basis point spread above index

^[25]

SOFR+585

Basis point spread above index, Percentage

^[25]

585.00%

Par / Shares

$ 4,913

Cost

4,838

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

Schedule Of Investments [Line Items]

Maturity

Mar. 03, 2028

Industry

IT Services

Current coupon

11.06%

Basis point spread above index

^[25]

SOFR+560

Basis point spread above index, Percentage

^[25]

560.00%

Par / Shares

$ 3,940

Cost

3,886

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

Schedule Of Investments [Line Items]

Maturity

Nov. 15, 2027

Industry

Software

Current coupon

10.72%

Basis point spread above index

^[25]

SOFR+535

Basis point spread above index, Percentage

^[25]

535.00%

Par / Shares

$ 9,248

Cost

9,075

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

Schedule Of Investments [Line Items]

Maturity

Dec. 31, 2024

Industry

Healthcare Providers and Services

Current coupon

12.51%

Basis point spread above index

^[25]

SOFR+715

Basis point spread above index, Percentage

^[25]

715.00%

Par / Shares

$ 16,453

Cost

16,257

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

Schedule Of Investments [Line Items]

Maturity

Dec. 28, 2028

Industry

Commercial Services & Supplies

Current coupon

12.24%

Basis point spread above index

^[25]

SOFR+685

Basis point spread above index, Percentage

^[25]

685.00%

Par / Shares

$ 6,090

Cost

5,979

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

Schedule Of Investments [Line Items]

Maturity

Aug. 01, 2029

Industry

Business Services

Current coupon

11.87%

Basis point spread above index

^[25]

SOFR+650

Basis point spread above index, Percentage

^[25]

650.00%

Par / Shares

$ 18,904

Cost

18,532

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

Schedule Of Investments [Line Items]

Maturity

Jan. 31, 2025

Industry

Diversified Consumer Services

Current coupon

12.54%

Basis point spread above index

^[25]

SOFR+700

Basis point spread above index, Percentage

^[25]

700.00%

Par / Shares

$ 11,105

Cost

11,083

Fair Value

$ 10,439

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 2.25% Basis Point Spread Above Index SOFR+700

Schedule Of Investments [Line Items]

Current coupon, PIK

2.25%

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

Schedule Of Investments [Line Items]

Maturity

Aug. 27, 2026

Industry

Insurance

Current coupon

11.57%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 5,906

Cost

5,851

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

Schedule Of Investments [Line Items]

Maturity

Jun. 30, 2025

Industry

Consumer Goods: Durable

Current coupon

12.93%

Basis point spread above index

^[25]

SOFR+761

Basis point spread above index, Percentage

^[25]

761.00%

Par / Shares

$ 8,246

Cost

8,104

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

Schedule Of Investments [Line Items]

Maturity

Dec. 20, 2023

Industry

Chemicals, Plastics and Rubber

Current coupon

13.42%

Basis point spread above index

^[25]

SOFR+810

Basis point spread above index, Percentage

^[25]

810.00%

Par / Shares

$ 15,509

Cost

15,487

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

Schedule Of Investments [Line Items]

Maturity

Nov. 10, 2027

Industry

Personal Products

Current coupon

11.54%

Basis point spread above index

^[25]

SOFR+615

Basis point spread above index, Percentage

^[25]

615.00%

Par / Shares

$ 16,662

Cost

16,346

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

Schedule Of Investments [Line Items]

Maturity

Oct. 31, 2024

Industry

Capital Equipment

Current coupon

11.74%

Basis point spread above index

^[25]

SOFR+643

Basis point spread above index, Percentage

^[25]

643.00%

Par / Shares

$ 15,042

Cost

14,997

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

Schedule Of Investments [Line Items]

Maturity

Jan. 31, 2030

Industry

Environmental Industries

Current coupon

11.77%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 2,585

Cost

2,537

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

Schedule Of Investments [Line Items]

Maturity

Feb. 18, 2027

Industry

Personal Products

Current coupon

12.13%

Basis point spread above index

^[25]

SOFR+675

Basis point spread above index, Percentage

^[25]

675.00%

Par / Shares

$ 14,210

Cost

13,989

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

Schedule Of Investments [Line Items]

Maturity

Feb. 03, 2026

Industry

Healthcare Providers and Services

Current coupon

10.70%

Basis point spread above index

^[25]

SOFR+535

Basis point spread above index, Percentage

^[25]

535.00%

Par / Shares

$ 12,056

Cost

11,911

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

Schedule Of Investments [Line Items]

Maturity

May 26, 2028

Industry

Consumer Products

Current coupon

12.39%

Basis point spread above index

^[25]

SOFR+700

Basis point spread above index, Percentage

^[25]

700.00%

Par / Shares

$ 7,481

Cost

7,337

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

Schedule Of Investments [Line Items]

Maturity

^[29]

Jul. 20, 2027

Industry

^[29]

Hotel, Gaming and Leisure

Current coupon

^[29]

0.00%

Par / Shares

^[29]

$ 4,489

Cost

^[29]

4,207

Fair Value

^[29]

$ 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

Schedule Of Investments [Line Items]

Maturity

Apr. 01, 2027

Industry

Aerospace and Defense

Current coupon

10.99%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 2,097

Cost

2,007

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

Schedule Of Investments [Line Items]

Maturity

Jul. 25, 2028

Industry

Chemicals, Plastics and Rubber

Current coupon

11.32%

Basis point spread above index

^[25]

SOFR+600

Basis point spread above index, Percentage

^[25]

600.00%

Par / Shares

$ 6,380

Cost

6,271

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

Schedule Of Investments [Line Items]

Maturity

Jul. 31, 2028

Industry

Software

Current coupon

10.63%

Basis point spread above index

^[25]

SOFR+500

Basis point spread above index, Percentage

^[25]

500.00%

Par / Shares

$ 3,006

Cost

2,845

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

Schedule Of Investments [Line Items]

Maturity

Sep. 30, 2025

Industry

Media: Diversified and Production

Current coupon

10.94%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 647

Cost

647

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

Schedule Of Investments [Line Items]

Maturity

May 14, 2026

Industry

Media

Current coupon

11.04%

Basis point spread above index

^[25]

SOFR+565

Basis point spread above index, Percentage

^[25]

565.00%

Par / Shares

$ 11,588

Cost

11,476

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

Schedule Of Investments [Line Items]

Maturity

Sep. 30, 2025

Industry

Media: Diversified and Production

Par / Shares

$ 589

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

Schedule Of Investments [Line Items]

Maturity

Sep. 30, 2026

Industry

Media: Diversified and Production

Current coupon

10.94%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 4,837

Cost

3,782

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

Schedule Of Investments [Line Items]

Maturity

Apr. 16, 2027

Industry

Internet Software and Services

Current coupon

11.17%

Basis point spread above index

^[25]

SOFR+585

Basis point spread above index, Percentage

^[25]

585.00%

Par / Shares

$ 7,859

Cost

7,758

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

Schedule Of Investments [Line Items]

Maturity

Dec. 10, 2027

Industry

Professional Services

Current coupon

11.04%

Basis point spread above index

^[25]

SOFR+565

Basis point spread above index, Percentage

^[25]

565.00%

Par / Shares

$ 2,372

Cost

2,336

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

Schedule Of Investments [Line Items]

Maturity

Mar. 28, 2024

Industry

Capital Equipment

Current coupon

11.29%

Basis point spread above index

^[25]

SOFR+515

Basis point spread above index, Percentage

^[25]

515.00%

Par / Shares

$ 5,769

Cost

5,763

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

Schedule Of Investments [Line Items]

Maturity

Sep. 28, 2027

Industry

Distributors

Current coupon

11.04%

Basis point spread above index

^[25]

SOFR+565

Basis point spread above index, Percentage

^[25]

565.00%

Par / Shares

$ 3,430

Cost

3,380

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

Schedule Of Investments [Line Items]

Maturity

Aug. 19, 2026

Industry

Healthcare, Education & Childcare

Current coupon

10.93%

Basis point spread above index

^[25]

SOFR+525

Basis point spread above index, Percentage

^[25]

525.00%

Par / Shares

$ 10,711

Cost

10,572

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

Schedule Of Investments [Line Items]

Maturity

May 09, 2029

Industry

Insurance

Current coupon

11.97%

Basis point spread above index

^[25]

SOFR+650

Basis point spread above index, Percentage

^[25]

650.00%

Par / Shares

$ 5,042

Cost

4,970

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

Schedule Of Investments [Line Items]

Maturity

Jun. 06, 2024

Industry

Consumer Goods: Non-Durable

Current coupon

10.92%

Basis point spread above index

^[25]

SOFR+550

Basis point spread above index, Percentage

^[25]

550.00%

Par / Shares

$ 14,213

Cost

14,194

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

Schedule Of Investments [Line Items]

Maturity

Sep. 03, 2027

Industry

Consumer Finance

Current coupon

12.84%

Basis point spread above index

^[25]

SOFR+725

Basis point spread above index, Percentage

^[25]

725.00%

Par / Shares

$ 2,223

Cost

2,202

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

Schedule Of Investments [Line Items]

Maturity

May 07, 2027

Industry

Air Freight and Logistics

Current coupon

11.68%

Basis point spread above index

^[25]

SOFR+636

Basis point spread above index, Percentage

^[25]

636.00%

Par / Shares

$ 15,849

Cost

15,588

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%

Schedule Of Investments [Line Items]

Maturity

^[29]

Jun. 27, 2026

Industry

^[29]

Business Services

Current coupon

^[29]

0.00%

Par / Shares

^[29]

$ 7,759

Cost

^[29]

7,689

Fair Value

^[29]

$ 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 Spread Above Index SOFR+575

Schedule Of Investments [Line Items]

Maturity

Feb. 04, 2028

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

Schedule Of Investments [Line Items]

Industry

Professional Services

Current coupon

10.80%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 3,893

Cost

3,832

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

Schedule Of Investments [Line Items]

Maturity

May 18, 2026

Industry

Construction and Building

Current coupon

12.90%

Basis point spread above index

^[25]

SOFR+751

Basis point spread above index, Percentage

^[25]

751.00%

Par / Shares

$ 4,345

Cost

4,306

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

Schedule Of Investments [Line Items]

Maturity

Sep. 29, 2025

Industry

Wholesale

Current coupon

10.68%

Basis point spread above index

^[25]

SOFR+500

Basis point spread above index, Percentage

^[25]

500.00%

Par / Shares

$ 9,493

Cost

9,282

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

Schedule Of Investments [Line Items]

Maturity

Nov. 09, 2027

Industry

Textiles, Apparel and Luxury Goods

Current coupon

12.42%

Basis point spread above index

^[25]

SOFR+710

Basis point spread above index, Percentage

^[25]

710.00%

Par / Shares

$ 7,565

Cost

7,467

Fair Value

$ 6,809

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 4.00% Basis Point Spread Above Index SOFR+710

Schedule Of Investments [Line Items]

Current coupon, PIK

4.00%

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

Schedule Of Investments [Line Items]

Maturity

Dec. 02, 2026

Industry

Diversified Financial Services

Current coupon

11.79%

Basis point spread above index

^[25]

SOFR+640

Basis point spread above index, Percentage

^[25]

640.00%

Par / Shares

$ 11,474

Cost

11,267

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

Schedule Of Investments [Line Items]

Maturity

May 08, 2026

Industry

Consumer Goods: Durable

Current coupon

10.57%

Basis point spread above index

^[25]

SOFR+565

Basis point spread above index, Percentage

^[25]

565.00%

Par / Shares

$ 2,551

Cost

2,491

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

Schedule Of Investments [Line Items]

Maturity

Jul. 06, 2028

Industry

Education

Current coupon

11.17%

Basis point spread above index

^[25]

SOFR+575

Basis point spread above index, Percentage

^[25]

575.00%

Par / Shares

$ 11,138

Cost

10,999

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

Schedule Of Investments [Line Items]

Maturity

Nov. 19, 2026

Industry

Aerospace and Defense

Current coupon

11.74%

Basis point spread above index

^[25]

SOFR+635

Basis point spread above index, Percentage

^[25]

635.00%

Par / Shares

$ 2,803

Cost

2,776

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

Schedule Of Investments [Line Items]

Maturity

Dec. 18, 2025

Industry

Healthcare Providers and Services

Current coupon

11.22%

Basis point spread above index

^[25]

SOFR+585

Basis point spread above index, Percentage

^[25]

585.00%

Par / Shares

$ 1,029

Cost

1,029

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

Schedule Of Investments [Line Items]

Maturity

Feb. 28, 2028

Industry

Air Freight and Logistics

Current coupon

11.54%

Basis point spread above index

^[25]

SOFR+600

Basis point spread above index, Percentage

^[25]

600.00%

Par / Shares

$ 4,938

Cost

4,876

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

Schedule Of Investments [Line Items]

Maturity

Jan. 29, 2026

Industry

Leisure Products

Current coupon

12.54%

Basis point spread above index

^[25]

SOFR+700

Basis point spread above index, Percentage

^[25]

700.00%

Par / Shares

$ 4,875

Cost

4,825

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

Schedule Of Investments [Line Items]

Maturity

Dec. 20, 2024

Industry

Diversified Consumer Services

Current coupon

11.13%

Basis point spread above index

^[25]

SOFR+576

Basis point spread above index, Percentage

^[25]

576.00%

Par / Shares

$ 12,432

Cost

12,322

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

Schedule Of Investments [Line Items]

Maturity

Mar. 15, 2027

Industry

Software

Current coupon

11.17%

Basis point spread above index

^[25]

SOFR+585

Basis point spread above index, Percentage

^[25]

585.00%

Par / Shares

$ 12,675

Cost

12,505

Fair Value

12,422

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total

Schedule Of Investments [Line Items]

Cost

801,215

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Jun. 15, 2029

Industry

High Tech Industries

Current coupon

11.52%

Basis point spread above index

^[30]

SOFR+625

Basis point spread above index, Percentage

^[30]

625.00%

Par / Shares

$ 3,749

Cost

3,676

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Dec. 11, 2026

Industry

Construction and Building

Current coupon

10.67%

Basis point spread above index

^[30]

SOFR+535

Basis point spread above index, Percentage

^[30]

535.00%

Par / Shares

$ 9,075

Cost

9,025

Fair Value

^[24]

$ 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 11.53%, Basis Point Spread Above Index SOFR+620

Schedule Of Investments [Line Items]

Maturity

Jan. 03, 2025

Industry

Professional Services

Current coupon

11.53%

Basis point spread above index

^[25]

SOFR+620

Basis point spread above index, Percentage

^[25]

620.00%

Par / Shares

$ 9,268

Cost

9,253

Fair Value

^[23]

$ 9,268

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

Schedule Of Investments [Line Items]

Maturity

Jan. 03, 2025

Industry

Professional Services

Current coupon

11.59%

Basis point spread above index

^[30]

SOFR+620

Basis point spread above index, Percentage

^[30]

620.00%

Par / Shares

$ 9,522

Cost

9,474

Fair Value

^[24]

$ 9,475

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

Schedule Of Investments [Line Items]

Maturity

Dec. 20, 2024

Industry

Wholesale

Current coupon

12.92%

Basis point spread above index

^[30]

SOFR+760

Basis point spread above index, Percentage

^[30]

760.00%

Current coupon, PIK

1.00%

Par / Shares

$ 5,167

Cost

5,148

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Jul. 14, 2025

Industry

Business Services

Current coupon

12.52%

Basis point spread above index

^[30]

SOFR+715

Basis point spread above index, Percentage

^[30]

715.00%

Current coupon, PIK

0.50%

Par / Shares

$ 11,791

Cost

11,777

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Jun. 13, 2029

Industry

Chemicals, Plastics and Rubber

Current coupon

11.54%

Basis point spread above index

^[30]

SOFR+615

Basis point spread above index, Percentage

^[30]

615.00%

Par / Shares

$ 4,950

Cost

4,884

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Dec. 18, 2025

Industry

Aerospace and Defense

Current coupon

14.04%

Basis point spread above index

^[30]

SOFR+865

Basis point spread above index, Percentage

^[30]

865.00%

Par / Shares

$ 13,787

Cost

13,579

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

May 17, 2028

Industry

Business Services

Current coupon

9.93%

Basis point spread above index

^[30]

SOFR+450

Basis point spread above index, Percentage

^[30]

450.00%

Par / Shares

$ 1,300

Cost

1,274

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Oct. 14, 2025

Industry

Healthcare and Pharmaceuticals

Current coupon

9.70%

Basis point spread above index

^[30]

SOFR+450

Basis point spread above index, Percentage

^[30]

450.00%

Par / Shares

$ 11,796

Cost

11,739

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Jul. 17, 2025

Industry

Healthcare and Pharmaceuticals

Current coupon

12.37%

Basis point spread above index

^[30]

SOFR+700

Basis point spread above index, Percentage

^[30]

700.00%

Par / Shares

$ 4,582

Cost

4,577

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Mar. 01, 2028

Industry

Healthcare Technology

Current coupon

11.04%

Basis point spread above index

^[30]

SOFR+565

Basis point spread above index, Percentage

^[30]

565.00%

Par / Shares

$ 4,112

Cost

4,047

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Nov. 24, 2028

Industry

Healthcare and Pharmaceuticals

Current coupon

10.43%

Basis point spread above index

^[30]

SOFR+475

Basis point spread above index, Percentage

^[30]

475.00%

Par / Shares

$ 1,786

Cost

1,696

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Aug. 16, 2027

Industry

Aerospace and Defense

Current coupon

11.49%

Basis point spread above index

^[30]

SOFR+600

Basis point spread above index, Percentage

^[30]

600.00%

Par / Shares

$ 14,738

Cost

14,540

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Nov. 24, 2025

Industry

Consumer Goods: Non-Durable

Current coupon

10.95%

Basis point spread above index

^[30]

SOFR+565

Basis point spread above index, Percentage

^[30]

565.00%

Par / Shares

$ 8,654

Cost

8,556

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Jun. 16, 2025

Industry

Diversified Consumer Services

Current coupon

11.80%

Basis point spread above index

^[30]

SOFR+625

Basis point spread above index, Percentage

^[30]

625.00%

Par / Shares

$ 4,316

Cost

4,310

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Nov. 24, 2028

Industry

Healthcare and Pharmaceuticals

Current coupon

10.75%

Basis point spread above index

^[30]

SOFR+500

Basis point spread above index, Percentage

^[30]

500.00%

Par / Shares

$ 346

Cost

333

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Jul. 18, 2025

Industry

Business Services

Current coupon

10.67%

Basis point spread above index

^[30]

SOFR+535

Basis point spread above index, Percentage

^[30]

535.00%

Par / Shares

$ 2,262

Cost

2,261

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Oct. 31, 2025

Industry

Aerospace and Defense

Current coupon

12.04%

Basis point spread above index

^[30]

SOFR+665

Basis point spread above index, Percentage

^[30]

665.00%

Par / Shares

$ 5,602

Cost

5,560

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Jul. 27, 2026

Industry

Professional Services

Current coupon

12.79%

Basis point spread above index

^[30]

SOFR+700

Basis point spread above index, Percentage

^[30]

700.00%

Par / Shares

$ 5,403

Cost

5,336

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Aug. 31, 2027

Industry

Construction and Engineering

Current coupon

11.72%

Basis point spread above index

^[30]

SOFR+635

Basis point spread above index, Percentage

^[30]

635.00%

Par / Shares

$ 7,716

Cost

7,591

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Apr. 01, 2028

Industry

IT Services

Current coupon

10.90%

Basis point spread above index

^[30]

SOFR+550

Basis point spread above index, Percentage

^[30]

550.00%

Par / Shares

$ 14,670

Cost

14,565

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Jun. 15, 2026

Industry

Healthcare and Pharmaceuticals

Current coupon

11.79%

Basis point spread above index

^[30]

SOFR+665

Basis point spread above index, Percentage

^[30]

665.00%

Par / Shares

$ 6,892

Cost

6,775

Fair Value

^[24]

$ 6,749

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale

Schedule Of Investments [Line Items]

Maturity

^[31]

Mar. 31, 2027

Industry

^[31]

Wholesale

Par / Shares

^[31]

$ 333

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

Schedule Of Investments [Line Items]

Maturity

Mar. 31, 2027

Industry

Wholesale

Current coupon

11.68%

Basis point spread above index

^[30]

SOFR+635

Basis point spread above index, Percentage

^[30]

635.00%

Par / Shares

$ 1,667

Cost

1,667

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Mar. 31, 2027

Industry

Wholesale

Current coupon

12.18%

Basis point spread above index

^[30]

SOFR+685

Basis point spread above index, Percentage

^[30]

685.00%

Par / Shares

$ 3,521

Cost

3,521

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Feb. 27, 2026

Industry

Electronic Equipment, Instruments, and Components

Current coupon

10.54%

Basis point spread above index

^[30]

SOFR+515

Basis point spread above index, Percentage

^[30]

515.00%

Par / Shares

$ 10,565

Cost

10,491

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Mar. 01, 2024

Industry

Automobiles

Current coupon

12.67%

Basis point spread above index

^[30]

SOFR+735

Basis point spread above index, Percentage

^[30]

735.00%

Par / Shares

$ 16,732

Cost

16,660

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Dec. 22, 2028

Industry

Commercial Services & Supplies

Current coupon

11.84%

Basis point spread above index

^[25]

SOFR+660

Basis point spread above index, Percentage

^[25]

660.00%

Par / Shares

$ 2,940

Cost

2,886

Fair Value

2,925

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

Schedule Of Investments [Line Items]

Maturity

Nov. 24, 2028

Industry

Healthcare and Pharmaceuticals

Current coupon

9.60%

Basis point spread above index

^[25]

SOFR+425

Basis point spread above index, Percentage

^[25]

425.00%

Par / Shares

$ 1,777

Cost

1,697

Fair Value

^[23]

$ 1,783

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610

Schedule Of Investments [Line Items]

Maturity

Dec. 22, 2028

Industry

Commercial Services & Supplies

Current coupon

11.44%

Basis point spread above index

^[25]

SOFR+610

Basis point spread above index, Percentage

^[25]

610.00%

Par / Shares

$ 2,910

Cost

2,861

Fair Value

^[23]

$ 2,910

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- 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

Schedule Of Investments [Line Items]

Maturity

Nov. 30, 2026

Industry

Containers and Packaging

Current coupon

11.43%

Basis point spread above index

^[25]

SOFR+600

Basis point spread above index, Percentage

^[25]

600.00%

Par / Shares

$ 12,755

Cost

12,494

Fair Value

^[23]

12,245

Investment, Identifier [Axis]: Related Party PSSL Investments - 1,432.8%

Schedule Of Investments [Line Items]

Fair Value

^[23]

904,179

Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents — 1,536.4%

Schedule Of Investments [Line Items]

Cost

966,135

Fair Value

^[23]

951,256

Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,436.4)%

Schedule Of Investments [Line Items]

Fair Value

^[23]

(883,433)

Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30

Schedule Of Investments [Line Items]

Cost

77,446

Fair Value

^[24]

77,446

Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%

Schedule Of Investments [Line Items]

Members' equity

^[24]

58,150

Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%

Schedule Of Investments [Line Items]

Liabilities in Excess of Other Assets-(1,229.0)%

^[24]

(805,155)

Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents

Schedule Of Investments [Line Items]

Cost

77,446

Fair Value

^[24]

77,446

Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%

Schedule Of Investments [Line Items]

Cost

804,608

Fair Value

^[24]

785,859

Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%

Schedule Of Investments [Line Items]

Cost

882,054

Fair Value

^[24]

$ 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

Schedule Of Investments [Line Items]

Maturity

Sep. 30, 2025

Industry

Hotel, Gaming and Leisure

Current coupon

15.33%

Basis point spread above index

^[25]

SOFR+1000

Basis point spread above index, Percentage

^[25]

1000.00%

Par / Shares

$ 160

Cost

158

Fair Value

160

Investment, Identifier [Axis]: Total Cash and Cash Equivalents

Schedule Of Investments [Line Items]

Cost

100,555

Fair Value

^[4]

100,555

Investment, Identifier [Axis]: Total Investments - 1,432.8%

Schedule Of Investments [Line Items]

Cost

$ 919,058

Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6%

Schedule Of Investments [Line Items]

Cost

1,193,433

Fair Value

^[4]

1,167,729

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

Schedule Of Investments [Line Items]

Cost

324,639

Fair Value

^[4]

294,996

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

Schedule Of Investments [Line Items]

Cost

^[11],[12]

768,240

Fair Value

^{[4],[11],[12]}

772,178

Investment, Identifier [Axis]: Total Investments—163.3%

Schedule Of Investments [Line Items]

Cost

1,092,878

Fair Value

^[4]

$ 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]	Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[5]	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.
[6]	Investment is held through our Taxable Subsidiary.
[7]	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.
[8]	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 June 30, 2024, qualifying assets represent 83% of our total assets and non-qualifying assets represent 17% of our total assets.
[9]	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.
[10]	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 payment-in-kind, or "PIK", interest and other fee rates, if any.
[11]	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.
[12]	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.
[13]	Investment is held through our Taxable Subsidiary
[14]	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.
[15]	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.
[16]	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.
[17]	Non-income producing securities.
[18]	Non-U.S. company or principal place of business outside the United States.
[19]	Non-income producing securities.
[20]	Partial non-accrual PIK securities
[21]	Non-U.S. company or principal place of business outside the United States.
[22]	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.
[23]	Valued based on PSSL’s accounting policy.
[24]	Valued based on PSSL’s accounting policy.
[25]	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”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. 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.
[26]	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.
[27]	Partial non-accrual PIK securities.
[28]	Security currently on interest non-accrual status.
[29]	Security currently on interest non-accrual status.
[30]	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”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. 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.
[31]	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.

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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media 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 - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business 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 - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635
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Name:	us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% 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 Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% 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 Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% 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 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 Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% 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 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 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 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 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 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 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 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 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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