v3.25.2
Consolidated Schedule of Investments - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Consolidated Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-Controlled/Non-Affiliated Investments Non-Controlled/Non-Affiliated Investments
Investment, Variable Interest Rate, Type [Extensible Enumeration] ABR  
Interest Rate 4.45%  
Cost $ 2,649,172 [1],[2],[3],[4],[5] $ 2,502,807 [6],[7],[8],[9],[10]
Fair Value $ 2,653,666 [1],[2],[3],[5] $ 2,504,242 [6],[7],[10]
Investment, Identifier [Axis]: ACC Ultimate Holdings, L.P., Equity, Acquisition Date 5/8/2024    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date May 08, 2024 [1],[2],[3],[5],[11] May 08, 2024 [6],[7],[10]
Par Amount /Units $ 375 [1],[2],[3],[5],[11] $ 375 [6],[7],[10]
Cost 3,750 [1],[2],[3],[4],[5],[11] 3,750 [6],[7],[8],[9],[10]
Fair Value $ 3,037 [1],[2],[3],[5],[11] $ 3,750 [6],[7],[10]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[11],[12] 0.30% [6],[7],[10],[13]
Investment, Identifier [Axis]: ACM ASOF VIII LCLUB LLC, First Lien Term Loan, 6/30/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Interest Rate [6],[7],[8],[10]   13.00%
Maturity [6],[7],[8],[10],[14]   Jun. 30, 2030
Par Amount /Units [6],[7],[8],[10]   $ 14,065
Cost [6],[7],[8],[9],[10]   13,995
Fair Value [6],[7],[8],[10]   $ 13,995
Percentage of Net Assets [6],[7],[8],[10],[13]   1.10%
Investment, Identifier [Axis]: ACM ASOF VIII LClub LLC, First Lien Term Loan, Due 6/30/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Interest Rate [1],[2],[3],[5] 13.00%  
Maturity [1],[2],[3],[5],[15] Jun. 30, 2030  
Par Amount /Units [1],[2],[3],[5] $ 9,526  
Cost [1],[2],[3],[4],[5] 9,483  
Fair Value [1],[2],[3],[5] $ 9,526  
Percentage of Net Assets [1],[2],[3],[5],[12] 0.80%  
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien Term Loan, Due 5/23/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.25% [1],[2],[3],[5],[16] 6.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 10.47% [1],[2],[3],[5],[16] 10.50% [6],[7],[8],[10],[17]
Maturity May 23, 2029 [1],[2],[3],[5],[15],[16] May 23, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 3,631 [1],[2],[3],[5],[16] $ 3,649 [6],[7],[8],[10],[17]
Cost 3,566 [1],[2],[3],[4],[5],[16] 3,576 [6],[7],[8],[9],[10],[17]
Fair Value $ 3,631 [1],[2],[3],[5],[16] $ 3,665 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[16] 0.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien Term Loan, Due 5/23/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.50% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.50% [6],[7],[8],[10],[17]
Interest Rate 9.72% [1],[2],[3],[5],[16] 9.75% [6],[7],[8],[10],[17]
Maturity May 23, 2029 [1],[2],[3],[5],[15],[16] May 23, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 401 [1],[2],[3],[5],[16] $ 403 [6],[7],[8],[10],[17]
Cost 395 [1],[2],[3],[4],[5],[16] 396 [6],[7],[8],[9],[10],[17]
Fair Value $ 394 [1],[2],[3],[5],[16] $ 396 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16] 0.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: ALP CFO 2024, L.P. , Unsecured Note, Due 10/15/2036    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note Unsecured Note
Interest Rate 10.04% [1],[2],[3],[5],[18] 10.04% [6],[7],[8],[10]
Maturity Oct. 15, 2036 [1],[2],[3],[5],[15],[18] Oct. 15, 2036 [6],[7],[8],[10],[14]
Par Amount /Units $ 11,355 [1],[2],[3],[5],[18] $ 11,355 [6],[7],[8],[10]
Cost 11,355 [1],[2],[3],[4],[5],[18] 11,355 [6],[7],[8],[9],[10]
Fair Value $ 11,412 [1],[2],[3],[5],[18] $ 11,355 [6],[7],[8],[10]
Percentage of Net Assets 0.90% [1],[2],[3],[5],[12],[18] 0.90% [6],[7],[8],[10],[13]
Investment, Identifier [Axis]: AP Highlands Co-Invest, L.P., Unsecured Note, Due 10/16/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note Unsecured Note
Interest Rate 9.25% [1],[2],[3],[5] 9.25% [6],[7],[8],[10],[17]
Maturity Oct. 16, 2028 [1],[2],[3],[5],[15] Oct. 16, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 3,035 [1],[2],[3],[5] $ 3,035 [6],[7],[8],[10],[17]
Cost 3,010 [1],[2],[3],[4],[5] 3,007 [6],[7],[8],[9],[10],[17]
Fair Value $ 3,020 [1],[2],[3],[5] $ 3,005 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[12] 0.20% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: AP Highlands Holdings, L.P., Unsecured Note, Due 10/16/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note Unsecured Note
Interest Rate 9.25% [1],[2],[3],[5] 9.25% [6],[7],[8],[10],[17]
Maturity Oct. 16, 2028 [1],[2],[3],[5],[15] Oct. 16, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 4,965 [1],[2],[3],[5] $ 4,965 [6],[7],[8],[10],[17]
Cost 4,924 [1],[2],[3],[4],[5] 4,918 [6],[7],[8],[9],[10],[17]
Fair Value $ 4,940 [1],[2],[3],[5] $ 4,915 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[12] 0.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Delayed Draw Term Loan, Due 10/5/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16],[19] 5.00% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16],[19] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.39% [1],[2],[3],[5],[16],[19] 9.69% [6],[7],[8],[10],[17]
Maturity Oct. 05, 2029 [1],[2],[3],[5],[15],[16],[19] Oct. 05, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 509 [1],[2],[3],[5],[16],[19] $ 392 [6],[7],[8],[10],[17]
Cost 507 [1],[2],[3],[4],[5],[16],[19] 390 [6],[7],[8],[9],[10],[17]
Fair Value $ 504 [1],[2],[3],[5],[16],[19] $ 387 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Revolving Loan, Due 10/5/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 5.00% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.40% [1],[2],[3],[5],[19] 9.43% [6],[7],[8],[10],[20]
Maturity Oct. 05, 2029 [1],[2],[3],[5],[15],[19] Oct. 05, 2029 [6],[7],[8],[10],[14],[20]
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost [6],[7],[8],[9],[10],[20]   0
Fair Value $ (1) [1],[2],[3],[5],[19] $ (1) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Term Loan, Due 10/5/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.40% [1],[2],[3],[5],[16] 9.43% [6],[7],[8],[10],[17]
Maturity Oct. 05, 2029 [1],[2],[3],[5],[15],[16] Oct. 05, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 14,525 [1],[2],[3],[5],[16] $ 14,599 [6],[7],[8],[10],[17]
Cost 14,514 [1],[2],[3],[4],[5],[16] 14,581 [6],[7],[8],[9],[10],[17]
Fair Value $ 14,473 [1],[2],[3],[5],[16] $ 14,542 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.10% [1],[2],[3],[5],[12],[16] 1.20% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Accordion Partners Holdings LLC, Unsecured Note, Due 11/15/2034    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Unsecured Note
Interest Rate [6],[7],[8],[10],[17]   12.75%
Maturity [6],[7],[8],[10],[14],[17]   Nov. 15, 2034
Par Amount /Units [6],[7],[8],[10],[17]   $ 15,244
Cost [6],[7],[8],[9],[10],[17]   14,944
Fair Value [6],[7],[8],[10],[17]   $ 14,939
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   1.20%
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, Due 11/16/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   5.25%
Floor [6],[7],[8],[10],[20]   0.75%
Interest Rate [6],[7],[8],[10],[20]   9.58%
Maturity [6],[7],[8],[10],[14],[20]   Nov. 16, 2026
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost [6],[7],[8],[9],[10],[20]   (27)
Fair Value [6],[7],[8],[10],[20]   $ (55)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, Due 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 5.25%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.56%  
Maturity [1],[2],[3],[5],[15],[16],[19] Nov. 17, 2031  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 873  
Cost [1],[2],[3],[4],[5],[16],[19] 848  
Fair Value [1],[2],[3],[5],[16],[19] $ 821  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.10%  
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Revolving Loan, Due 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[19] 5.25% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.55% [1],[2],[3],[5],[19] 9.58% [6],[7],[8],[10],[20]
Maturity Nov. 17, 2031 [1],[2],[3],[5],[15],[19] Nov. 17, 2031 [6],[7],[8],[10],[14],[20]
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost $ (23) [1],[2],[3],[4],[5],[19] (24) [6],[7],[8],[9],[10],[20]
Fair Value $ (34) [1],[2],[3],[5],[19] $ (36) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Due 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.55% [1],[2],[3],[5],[16] 9.58% [6],[7],[8],[10],[17]
Maturity Nov. 17, 2031 [1],[2],[3],[5],[15],[16] Nov. 17, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 32,641 [1],[2],[3],[5],[16] $ 32,723 [6],[7],[8],[10],[17]
Cost 32,447 [1],[2],[3],[4],[5],[16] 32,504 [6],[7],[8],[9],[10],[17]
Fair Value $ 32,334 [1],[2],[3],[5],[16] $ 32,396 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.50% [1],[2],[3],[5],[12],[16] 2.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Accordion Partners LLC, Unsecured Note, Due 11/15/2034    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Interest Rate [1],[2],[3],[5] 12.75%  
Maturity [1],[2],[3],[5],[15] Nov. 15, 2034  
Par Amount /Units [1],[2],[3],[5] $ 16,237  
Cost [1],[2],[3],[4],[5] 15,937  
Fair Value [1],[2],[3],[5] $ 15,932  
Percentage of Net Assets [1],[2],[3],[5],[12] 1.30%  
Investment, Identifier [Axis]: Accuserve Solutions, Inc., First Lien Delayed Draw Term Loan, Due 3/16/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[19] 5.25% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.53% [1],[2],[3],[5],[19] 10.03% [6],[7],[8],[10],[20]
Maturity Mar. 16, 2026 [1],[2],[3],[5],[15],[19] Mar. 16, 2026 [6],[7],[8],[10],[14],[20]
Cost $ (11) [1],[2],[3],[4],[5],[19] $ (9) [6],[7],[8],[9],[10],[20]
Fair Value $ (94) [1],[2],[3],[5],[19] $ (72) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Accuserve Solutions, Inc., First Lien Revolving Loan, Due 3/15/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16],[19] 5.25% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[16],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.55% [1],[2],[3],[5],[16],[19] 10.03% [6],[7],[8],[10],[20]
Maturity Mar. 15, 2030 [1],[2],[3],[5],[15],[16],[19] Mar. 15, 2030 [6],[7],[8],[10],[14],[20]
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 3,944  
Cost [1],[2],[3],[4],[5],[16],[19] 3,944  
Fair Value $ 3,798 [1],[2],[3],[5],[16],[19] $ (97) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Accuserve Solutions, Inc., First Lien Term Loan, Due 3/15/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.53% [1],[2],[3],[5],[16] 10.03% [6],[7],[8],[10],[17]
Maturity Mar. 15, 2030 [1],[2],[3],[5],[15],[16] Mar. 15, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 64,892 [1],[2],[3],[5],[16] $ 64,629 [6],[7],[8],[10],[17]
Cost 64,499 [1],[2],[3],[4],[5],[16] 64,189 [6],[7],[8],[9],[10],[17]
Fair Value $ 63,452 [1],[2],[3],[5],[16] $ 63,679 [6],[7],[8],[10],[17]
Percentage of Net Assets 5.00% [1],[2],[3],[5],[12],[16] 5.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Delayed Draw Term Loan, Due 3/19/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[19] 5.50% [6],[7],[8],[10],[20]
Floor 0.50% [1],[2],[3],[5],[19] 0.50% [6],[7],[8],[10],[20]
Interest Rate 9.80% [1],[2],[3],[5],[19] 9.83% [6],[7],[8],[10],[20]
Maturity Mar. 19, 2026 [1],[2],[3],[5],[15],[19] Mar. 19, 2026 [6],[7],[8],[10],[14],[20]
Cost $ (51) [1],[2],[3],[4],[5],[19] $ (57) [6],[7],[8],[9],[10],[20]
Fair Value $ (105) [1],[2],[3],[5],[19] $ (119) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Revolving Loan, Due 12/17/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16],[19] 5.50% [6],[7],[8],[10],[17],[20]
Floor 0.50% [1],[2],[3],[5],[16],[19] 0.50% [6],[7],[8],[10],[17],[20]
Interest Rate 9.80% [1],[2],[3],[5],[16],[19] 9.82% [6],[7],[8],[10],[17],[20]
Maturity Dec. 17, 2029 [1],[2],[3],[5],[15],[16],[19] Dec. 17, 2029 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 403 [1],[2],[3],[5],[16],[19] $ 154 [6],[7],[8],[10],[17],[20]
Cost 379 [1],[2],[3],[4],[5],[16],[19] 124 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 386 [1],[2],[3],[5],[16],[19] $ 134 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.50% [6],[7],[8],[10],[17]
Floor 0.50% [1],[2],[3],[5],[16] 0.50% [6],[7],[8],[10],[17]
Interest Rate 9.80% [1],[2],[3],[5],[16] 9.83% [6],[7],[8],[10],[17]
Maturity Dec. 17, 2029 [1],[2],[3],[5],[15],[16] Dec. 17, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 14,780 [1],[2],[3],[5],[16] $ 14,856 [6],[7],[8],[10],[17]
Cost 14,334 [1],[2],[3],[4],[5],[16] 14,362 [6],[7],[8],[9],[10],[17]
Fair Value $ 14,602 [1],[2],[3],[5],[16] $ 14,654 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.20% [1],[2],[3],[5],[12],[16] 1.20% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.50% [6],[7],[8],[10],[17]
Floor 0.50% [1],[2],[3],[5],[16] 0.50% [6],[7],[8],[10],[17]
Interest Rate 9.80% [1],[2],[3],[5],[16] 9.83% [6],[7],[8],[10],[17]
Maturity Dec. 17, 2029 [1],[2],[3],[5],[15],[16] Dec. 17, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 2,861 [1],[2],[3],[5],[16] $ 2,876 [6],[7],[8],[10],[17]
Cost 2,826 [1],[2],[3],[4],[5],[16] 2,837 [6],[7],[8],[9],[10],[17]
Fair Value $ 2,826 [1],[2],[3],[5],[16] $ 2,837 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[12],[16] 0.20% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC, First Lien Delayed Draw Term Loan, Due 7/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16],[19] 5.25% [6],[7],[8],[10],[17],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[17],[20]
Interest Rate 9.32% [1],[2],[3],[5],[16],[19] 9.80% [6],[7],[8],[10],[17],[20]
Maturity Jul. 02, 2031 [1],[2],[3],[5],[15],[16],[19] Jul. 02, 2031 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 2,205 [1],[2],[3],[5],[16],[19] $ 421 [6],[7],[8],[10],[17],[20]
Cost 2,150 [1],[2],[3],[4],[5],[16],[19] 375 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 2,190 [1],[2],[3],[5],[16],[19] $ 370 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC, First Lien Revolving Loan, Due 7/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 5.25% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.32% [1],[2],[3],[5],[19] 9.84% [6],[7],[8],[10],[20]
Maturity Jul. 02, 2031 [1],[2],[3],[5],[15],[19] Jul. 02, 2031 [6],[7],[8],[10],[14],[20]
Cost $ (40) [1],[2],[3],[4],[5],[19] $ (43) [6],[7],[8],[9],[10],[20]
Fair Value $ (7) [1],[2],[3],[5],[19] $ (26) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Action Behavior Centers Therapy LLC, First Lien Term Loan, Due 7/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.32% [1],[2],[3],[5],[16] 9.84% [6],[7],[8],[10],[17]
Maturity Jul. 02, 2031 [1],[2],[3],[5],[15],[16] Jul. 02, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 33,617 [1],[2],[3],[5],[16] $ 33,786 [6],[7],[8],[10],[17]
Cost 33,167 [1],[2],[3],[4],[5],[16] 33,294 [6],[7],[8],[9],[10],[17]
Fair Value $ 33,536 [1],[2],[3],[5],[16] $ 33,502 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.60% [1],[2],[3],[5],[12],[16] 2.70% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Advisor Group Holdings, Inc., Unsecured Note, Due 8/1/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note Unsecured Note
Interest Rate 10.75% [1],[2],[3],[5],[21],[22] 10.75% [6],[7],[8],[10],[23],[24]
Maturity Aug. 01, 2027 [1],[2],[3],[5],[15],[21],[22] Aug. 01, 2027 [6],[7],[8],[10],[14],[23],[24]
Par Amount /Units $ 3,626 [1],[2],[3],[5],[21],[22] $ 826 [6],[7],[8],[10],[23],[24]
Cost 3,599 [1],[2],[3],[4],[5],[21],[22] 809 [6],[7],[8],[9],[10],[23],[24]
Fair Value $ 3,639 [1],[2],[3],[5],[21],[22] $ 852 [6],[7],[8],[10],[23],[24]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[21],[22] 0.10% [6],[7],[8],[10],[13],[23],[24]
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/28/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17],[20]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17],[20]
Interest Rate 9.55% [1],[2],[3],[5],[16] 10.11% [6],[7],[8],[10],[17],[20]
Maturity Oct. 28, 2026 [1],[2],[3],[5],[15],[16] Oct. 28, 2026 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 23,248 [1],[2],[3],[5],[16] $ 10,822 [6],[7],[8],[10],[17],[20]
Cost 23,016 [1],[2],[3],[4],[5],[16] 10,597 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 23,064 [1],[2],[3],[5],[16] $ 10,526 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 1.80% [1],[2],[3],[5],[12],[16] 0.80% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/28/2026 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 5.25%  
Floor [1],[2],[3],[5],[16],[19] 1.00%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.56%  
Maturity [1],[2],[3],[5],[15],[16],[19] Oct. 28, 2026  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 5,943  
Cost [1],[2],[3],[4],[5],[16],[19] 5,883  
Fair Value [1],[2],[3],[5],[16],[19] $ 5,864  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.50%  
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC, First Lien Term Loan, Due 10/28/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.55% [1],[2],[3],[5],[16] 10.11% [6],[7],[8],[10],[17]
Maturity Oct. 28, 2026 [1],[2],[3],[5],[15],[16] Oct. 28, 2026 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 11,579 [1],[2],[3],[5],[16] $ 11,638 [6],[7],[8],[10],[17]
Cost 11,476 [1],[2],[3],[4],[5],[16] 11,493 [6],[7],[8],[9],[10],[17]
Fair Value $ 11,488 [1],[2],[3],[5],[16] $ 11,490 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.90% [1],[2],[3],[5],[12],[16] 0.90% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First Lien Revolving Loan, Due 8/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16],[19] 5.00% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.08% [1],[2],[3],[5],[19] 9.70% [6],[7],[8],[10],[20]
Maturity Aug. 31, 2028 [1],[2],[3],[5],[15],[19] Aug. 31, 2028 [6],[7],[8],[10],[14],[20]
Par Amount /Units $ 473 [1],[2],[3],[5],[19] $ 0 [6],[7],[8],[10],[20]
Cost 430 [1],[2],[3],[4],[5],[19] (64) [6],[7],[8],[9],[10],[20]
Fair Value $ 446 [1],[2],[3],[5],[19] $ (30) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, Due 8/31/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16],[19] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.01% [1],[2],[3],[5],[16],[19] 9.70% [6],[7],[8],[10],[17]
Maturity Aug. 31, 2029 [1],[2],[3],[5],[15],[16],[19] Aug. 31, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 6,371 [1],[2],[3],[5],[16],[19] $ 4,476 [6],[7],[8],[10],[17]
Cost 6,289 [1],[2],[3],[4],[5],[16],[19] 4,374 [6],[7],[8],[9],[10],[17]
Fair Value $ 6,336 [1],[2],[3],[5],[16],[19] $ 4,435 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.50% [1],[2],[3],[5],[12],[16],[19] 0.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, Due 8/31/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.01% [1],[2],[3],[5],[16] 9.70% [6],[7],[8],[10],[17]
Maturity Aug. 31, 2029 [1],[2],[3],[5],[15],[16] Aug. 31, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 148 [1],[2],[3],[5],[16] $ 180 [6],[7],[8],[10],[17]
Cost 146 [1],[2],[3],[4],[5],[16] 179 [6],[7],[8],[9],[10],[17]
Fair Value $ 147 [1],[2],[3],[5],[16] $ 180 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16] 0.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Amerilife Holdings LLC, First Lien Term Loan, Due 8/31/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.01% [1],[2],[3],[5],[16] 9.70% [6],[7],[8],[10],[17]
Maturity Aug. 31, 2029 [1],[2],[3],[5],[15],[16] Aug. 31, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 56,081 [1],[2],[3],[5],[16] $ 68,480 [6],[7],[8],[10],[17]
Cost 55,542 [1],[2],[3],[4],[5],[16] 67,880 [6],[7],[8],[9],[10],[17]
Fair Value $ 55,823 [1],[2],[3],[5],[16] $ 68,179 [6],[7],[8],[10],[17]
Percentage of Net Assets 4.40% [1],[2],[3],[5],[12],[16] 5.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Anaplan Inc., First Lien Revolving Loan, Due 6/21/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[19] 5.25% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 8.82% [1],[2],[3],[5],[19] 9.58% [6],[7],[8],[10],[20]
Maturity Jun. 21, 2028 [1],[2],[3],[5],[15],[19] Jun. 21, 2028 [6],[7],[8],[10],[14],[20]
Cost [6],[7],[8],[9],[10],[20]   $ (18)
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Anaplan Inc., First Lien Term Loan, Due 6/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 8.82% [1],[2],[3],[5],[16] 9.58% [6],[7],[8],[10],[17]
Maturity Jun. 21, 2029 [1],[2],[3],[5],[15],[16] Jun. 21, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 20,569 [1],[2],[3],[5],[16] $ 20,672 [6],[7],[8],[10],[17]
Cost 20,569 [1],[2],[3],[4],[5],[16] 20,364 [6],[7],[8],[9],[10],[17]
Fair Value $ 20,569 [1],[2],[3],[5],[16] $ 20,672 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.60% [1],[2],[3],[5],[12],[16] 1.70% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 8/1/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.75%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.08%  
Maturity [1],[2],[3],[5],[15],[16] Aug. 01, 2031  
Par Amount /Units [1],[2],[3],[5],[16] $ 8,775  
Cost [1],[2],[3],[4],[5],[16] 8,683  
Fair Value [1],[2],[3],[5],[16] $ 8,687  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.70%  
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 8/1/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan One  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Interest Rate [1],[2],[3],[5],[16],[19] 9.08%  
Maturity [1],[2],[3],[5],[15],[16],[19] Aug. 01, 2031  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 2,867  
Cost [1],[2],[3],[4],[5],[16],[19] 2,666  
Fair Value [1],[2],[3],[5],[16],[19] $ 2,729  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.20%  
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 8/3/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[20]   4.75%
Floor [6],[7],[8],[10],[17],[20]   0.75%
Interest Rate [6],[7],[8],[10],[17],[20]   9.08%
Maturity [6],[7],[8],[10],[14],[17],[20]   Aug. 01, 2031
Par Amount /Units [6],[7],[8],[10],[17],[20]   $ 4,063
Cost [6],[7],[8],[9],[10],[17],[20]   4,002
Fair Value [6],[7],[8],[10],[17],[20]   $ 3,980
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   0.30%
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Revolving Loan, Due 8/1/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[19] 4.75% [6],[7],[8],[10],[17],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[17],[20]
Interest Rate 9.05% [1],[2],[3],[5],[19] 9.32% [6],[7],[8],[10],[17],[20]
Maturity Aug. 01, 2031 [1],[2],[3],[5],[15],[19] Aug. 01, 2031 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 0 [1],[2],[3],[5],[19] $ 1,409 [6],[7],[8],[10],[17],[20]
Cost (38) [1],[2],[3],[4],[5],[19] 1,367 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ (44) [1],[2],[3],[5],[19] $ 1,367 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.10% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Term Loan, Due 8/1/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.05% [1],[2],[3],[5],[16] 9.32% [6],[7],[8],[10],[17]
Maturity Aug. 01, 2031 [1],[2],[3],[5],[15],[16] Aug. 01, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 20,150 [1],[2],[3],[5],[16] $ 20,251 [6],[7],[8],[10],[17]
Cost 19,968 [1],[2],[3],[4],[5],[16] 20,053 [6],[7],[8],[9],[10],[17]
Fair Value $ 19,948 [1],[2],[3],[5],[16] $ 20,059 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.60% [1],[2],[3],[5],[12],[16] 1.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC, First Lien Term Loan, Due 8/1/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.75%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 8.87%  
Maturity [1],[2],[3],[5],[15],[16] Aug. 01, 2031  
Par Amount /Units [1],[2],[3],[5],[16] $ 2,756  
Cost [1],[2],[3],[4],[5],[16] 2,702  
Fair Value [1],[2],[3],[5],[16] $ 2,729  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.20%  
Investment, Identifier [Axis]: Arden Insurance Services LLC, First Lien Revolving Loan, Due 11/27/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16],[19] 5.25% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.30% [1],[2],[3],[5],[19] 9.58% [6],[7],[8],[10],[17]
Maturity Nov. 27, 2030 [1],[2],[3],[5],[15],[19] Nov. 27, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 0 [1],[2],[3],[5],[19] $ 366 [6],[7],[8],[10],[17]
Cost (25) [1],[2],[3],[4],[5],[19] 339 [6],[7],[8],[9],[10],[17]
Fair Value $ (16) [1],[2],[3],[5],[19] $ 338 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Arden Insurance Services LLC, First Lien Term Loan, Due 11/27/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.30% [1],[2],[3],[5],[16] 9.58% [6],[7],[8],[10],[17]
Maturity Nov. 27, 2030 [1],[2],[3],[5],[15],[16] Nov. 27, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 13,105 [1],[2],[3],[5],[16] $ 13,171 [6],[7],[8],[10],[17]
Cost 12,932 [1],[2],[3],[4],[5],[16] 12,975 [6],[7],[8],[9],[10],[17]
Fair Value $ 12,988 [1],[2],[3],[5],[16] $ 12,973 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.00% [1],[2],[3],[5],[12],[16] 1.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Ardonagh Finco B.V., First Lien Term Loan, Due 2/18/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   4.75%
Floor [6],[7],[8],[10],[17]   0.50%
Interest Rate [6],[7],[8],[10],[17]   9.90%
Maturity [6],[7],[8],[10],[14],[17]   Feb. 18, 2031
Par Amount /Units [6],[7],[8],[10],[17]   $ 4,410
Cost [6],[7],[8],[9],[10],[17]   4,350
Fair Value [6],[7],[8],[10],[17]   $ 4,428
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   0.40%
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Due 10/5/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 10.14% [1],[2],[3],[5],[16] 10.94% [6],[7],[8],[10],[17]
Maturity Oct. 05, 2028 [1],[2],[3],[5],[15],[16] Oct. 05, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 38,800 [1],[2],[3],[5],[16] $ 38,900 [6],[7],[8],[10],[17]
Cost 38,387 [1],[2],[3],[4],[5],[16] 38,417 [6],[7],[8],[9],[10],[17]
Fair Value $ 38,199 [1],[2],[3],[5],[16] $ 38,398 [6],[7],[8],[10],[17]
Percentage of Net Assets 3.00% [1],[2],[3],[5],[12],[16] 3.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Due 10/5/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 10.18% [1],[2],[3],[5],[16] 10.94% [6],[7],[8],[10],[17]
Maturity Oct. 05, 2028 [1],[2],[3],[5],[15],[16] Oct. 05, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 12,731 [1],[2],[3],[5],[16] $ 12,764 [6],[7],[8],[10],[17]
Cost 12,595 [1],[2],[3],[4],[5],[16] 12,605 [6],[7],[8],[9],[10],[17]
Fair Value $ 12,534 [1],[2],[3],[5],[16] $ 12,599 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.00% [1],[2],[3],[5],[12],[16] 1.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: BDO USA, P.C., First Lien Term Loan, Due 8/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 2.00% [1],[2],[3],[5],[16] 2.00% [6],[7],[8],[10],[17]
Interest Rate 9.32% [1],[2],[3],[5],[16] 9.52% [6],[7],[8],[10],[17]
Maturity Aug. 31, 2028 [1],[2],[3],[5],[15],[16] Aug. 31, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 13,297 [1],[2],[3],[5],[16] $ 13,365 [6],[7],[8],[10],[17]
Cost 13,108 [1],[2],[3],[4],[5],[16] 13,144 [6],[7],[8],[9],[10],[17]
Fair Value $ 13,249 [1],[2],[3],[5],[16] $ 13,311 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.00% [1],[2],[3],[5],[12],[16] 1.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Babylon Buyer, Inc., First Lien Revolving Loan, Due 3/8/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16],[19] 5.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.82% [1],[2],[3],[5],[16],[19] 10.13% [6],[7],[8],[10],[17]
Maturity Mar. 08, 2030 [1],[2],[3],[5],[15],[16],[19] Mar. 08, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 296 [1],[2],[3],[5],[16],[19] $ 1,479 [6],[7],[8],[10],[17]
Cost 267 [1],[2],[3],[4],[5],[16],[19] 1,447 [6],[7],[8],[9],[10],[17]
Fair Value $ 278 [1],[2],[3],[5],[16],[19] $ 1,459 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Babylon Buyer, Inc., First Lien Term Loan, Due 3/8/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.82% [1],[2],[3],[5],[16] 10.15% [6],[7],[8],[10],[17]
Maturity Mar. 08, 2030 [1],[2],[3],[5],[15],[16] Mar. 08, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 36,156 [1],[2],[3],[5],[16] $ 36,339 [6],[7],[8],[10],[17]
Cost 35,408 [1],[2],[3],[4],[5],[16] 35,513 [6],[7],[8],[9],[10],[17]
Fair Value $ 35,715 [1],[2],[3],[5],[16] $ 35,866 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.80% [1],[2],[3],[5],[12],[16] 2.90% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Delayed Draw Term Loan, Due 6/3/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   4.75%
Floor [6],[7],[8],[10],[20]   0.75%
Interest Rate [6],[7],[8],[10],[20]   9.11%
Maturity [6],[7],[8],[10],[14],[20]   Jun. 03, 2026
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost [6],[7],[8],[9],[10],[20]   (23)
Fair Value [6],[7],[8],[10],[20]   $ (40)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Delayed Draw Term Loan, Due 6/3/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 4.50%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 8.83%  
Maturity [1],[2],[3],[5],[15],[19] Jun. 03, 2027  
Cost [1],[2],[3],[4],[5],[19] $ (13)  
Fair Value [1],[2],[3],[5],[19] $ (27)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Revolving Loan, Due 6/2/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 4.50%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 8.83%  
Maturity [1],[2],[3],[5],[15],[19] Jun. 02, 2032  
Cost [1],[2],[3],[4],[5],[19] $ (10)  
Fair Value [1],[2],[3],[5],[19] $ (11)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Revolving Loan, Due 6/3/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[19] 4.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.08% [1],[2],[3],[5],[19] 9.11% [6],[7],[8],[10],[20]
Maturity Jun. 03, 2030 [1],[2],[3],[5],[15],[19] Jun. 03, 2030 [6],[7],[8],[10],[14],[20]
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost $ (49) [1],[2],[3],[4],[5],[19] (53) [6],[7],[8],[9],[10],[20]
Fair Value [6],[7],[8],[10],[20]   $ (54)
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Term Loan, Due 6/2/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.50%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 8.83%  
Maturity [1],[2],[3],[5],[15],[16] Jun. 02, 2032  
Par Amount /Units [1],[2],[3],[5],[16] $ 6,303  
Cost [1],[2],[3],[4],[5],[16] 6,241  
Fair Value [1],[2],[3],[5],[16] $ 6,240  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.50%  
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First Lien Term Loan, Due 6/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.08% [1],[2],[3],[5],[16] 9.11% [6],[7],[8],[10],[17]
Maturity Jun. 03, 2031 [1],[2],[3],[5],[15],[16] Jun. 03, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 20,776 [1],[2],[3],[5],[16] $ 18,134 [6],[7],[8],[10],[17]
Cost 20,500 [1],[2],[3],[4],[5],[16] 17,876 [6],[7],[8],[9],[10],[17]
Fair Value $ 20,776 [1],[2],[3],[5],[16] $ 17,871 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.60% [1],[2],[3],[5],[12],[16] 1.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Barings Middle Market CLO Ltd, Unsecured Note, Due 4/15/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[18] 6.17%  
Interest Rate [1],[2],[3],[5],[16],[18] 10.46%  
Maturity [1],[2],[3],[5],[15],[16],[18] Apr. 15, 2037  
Par Amount /Units [1],[2],[3],[5],[16],[18] $ 5,475  
Cost [1],[2],[3],[4],[5],[16],[18] 5,422  
Fair Value [1],[2],[3],[5],[16],[18] $ 5,259  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[18] 0.40%  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.75%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.08%  
Maturity [1],[2],[3],[5],[15],[16] Dec. 29, 2028  
Par Amount /Units [1],[2],[3],[5],[16] $ 11,005  
Cost [1],[2],[3],[4],[5],[16] 10,804  
Fair Value [1],[2],[3],[5],[16] $ 11,005  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.90%  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.08% [1],[2],[3],[5],[16] 9.49% [6],[7],[8],[10],[17]
Maturity Dec. 29, 2028 [1],[2],[3],[5],[15],[16] Dec. 29, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 11,138 [1],[2],[3],[5],[16] $ 11,061 [6],[7],[8],[10],[17]
Cost 11,072 [1],[2],[3],[4],[5],[16] 10,831 [6],[7],[8],[9],[10],[17]
Fair Value $ 11,138 [1],[2],[3],[5],[16] $ 11,061 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.90% [1],[2],[3],[5],[12],[16] 0.90% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028 Three    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[20]   4.75%
Floor [6],[7],[8],[10],[17],[20]   0.75%
Interest Rate [6],[7],[8],[10],[17],[20]   9.20%
Maturity [6],[7],[8],[10],[14],[17],[20]   Dec. 29, 2028
Par Amount /Units [6],[7],[8],[10],[17],[20]   $ 2,603
Cost [6],[7],[8],[9],[10],[17],[20]   2,552
Fair Value [6],[7],[8],[10],[17],[20]   $ 2,603
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   0.20%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16],[19] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.08% [1],[2],[3],[5],[16],[19] 9.49% [6],[7],[8],[10],[17]
Maturity Dec. 29, 2028 [1],[2],[3],[5],[15],[16],[19] Dec. 29, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 2,590 [1],[2],[3],[5],[16],[19] $ 11,194 [6],[7],[8],[10],[17]
Cost 2,546 [1],[2],[3],[4],[5],[16],[19] 11,116 [6],[7],[8],[9],[10],[17]
Fair Value $ 2,590 [1],[2],[3],[5],[16],[19] $ 11,194 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[12],[16],[19] 0.90% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[19] 4.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.08% [1],[2],[3],[5],[19] 9.11% [6],[7],[8],[10],[20]
Maturity Dec. 29, 2027 [1],[2],[3],[5],[15],[19] Dec. 29, 2027 [6],[7],[8],[10],[14],[20]
Cost $ (25) [1],[2],[3],[4],[5],[19] $ (30) [6],[7],[8],[9],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.08% [1],[2],[3],[5],[16] 9.11% [6],[7],[8],[10],[17]
Maturity Dec. 29, 2028 [1],[2],[3],[5],[15],[16] Dec. 29, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 23,109 [1],[2],[3],[5],[16] $ 23,228 [6],[7],[8],[10],[17]
Cost 22,845 [1],[2],[3],[4],[5],[16] 22,925 [6],[7],[8],[9],[10],[17]
Fair Value $ 23,109 [1],[2],[3],[5],[16] $ 23,228 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.80% [1],[2],[3],[5],[12],[16] 1.90% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Bellwether Buyer, LLC, First Lien Delayed Draw Term Loan, Due 10/15/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 4.50%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 8.81%  
Maturity [1],[2],[3],[5],[15],[19] Oct. 15, 2027  
Cost [1],[2],[3],[4],[5],[19] $ (18)  
Fair Value [1],[2],[3],[5],[19] $ (38)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Bellwether Buyer, LLC, First Lien Revolving Loan, Due 4/15/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 4.50%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 8.81%  
Maturity [1],[2],[3],[5],[15],[19] Apr. 15, 2032  
Cost [1],[2],[3],[4],[5],[19] $ (15)  
Fair Value [1],[2],[3],[5],[19] $ (15)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Bellwether Buyer, LLC, First Lien Term Loan, Due 4/15/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.50%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 8.81%  
Maturity [1],[2],[3],[5],[15],[16] Apr. 15, 2032  
Par Amount /Units [1],[2],[3],[5],[16] $ 14,458  
Cost [1],[2],[3],[4],[5],[16] 14,389  
Fair Value [1],[2],[3],[5],[16] $ 14,386  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 1.10%  
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 1/26/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[19] 5.25% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.51% [1],[2],[3],[5],[19] 9.88% [6],[7],[8],[10],[20]
Maturity Jan. 26, 2026 [1],[2],[3],[5],[15],[19] Jan. 26, 2026 [6],[7],[8],[10],[14],[20]
Cost $ (26) [1],[2],[3],[4],[5],[19] $ (29) [6],[7],[8],[9],[10],[20]
Fair Value $ (75) [1],[2],[3],[5],[19] $ (63) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.50% [1],[2],[3],[5],[16] 6.50% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.81% [1],[2],[3],[5],[16] 10.93% [6],[7],[8],[10],[17]
Maturity Jun. 21, 2029 [1],[2],[3],[5],[15],[16] Jun. 21, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 4,294 [1],[2],[3],[5],[16] $ 4,316 [6],[7],[8],[10],[17]
Cost 4,196 [1],[2],[3],[4],[5],[16] 4,207 [6],[7],[8],[9],[10],[17]
Fair Value $ 4,294 [1],[2],[3],[5],[16] $ 4,334 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[16] 0.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.50% [1],[2],[3],[5],[16],[19] 6.50% [6],[7],[8],[10],[17],[20]
Floor 1.00% [1],[2],[3],[5],[16],[19] 1.00% [6],[7],[8],[10],[17],[20]
Interest Rate 10.78% [1],[2],[3],[5],[16],[19] 10.95% [6],[7],[8],[10],[17],[20]
Maturity Jun. 21, 2029 [1],[2],[3],[5],[15],[16],[19] Jun. 21, 2029 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 1,163 [1],[2],[3],[5],[16],[19] $ 727 [6],[7],[8],[10],[17],[20]
Cost 1,120 [1],[2],[3],[4],[5],[16],[19] 678 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 1,163 [1],[2],[3],[5],[16],[19] $ 727 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[12],[16],[19] 0.10% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.51% [1],[2],[3],[5],[16] 9.88% [6],[7],[8],[10],[17]
Maturity Jun. 21, 2029 [1],[2],[3],[5],[15],[16] Jun. 21, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 16,367 [1],[2],[3],[5],[16] $ 16,450 [6],[7],[8],[10],[17]
Cost 16,206 [1],[2],[3],[4],[5],[16] 16,267 [6],[7],[8],[9],[10],[17]
Fair Value $ 16,077 [1],[2],[3],[5],[16] $ 16,204 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.30% [1],[2],[3],[5],[12],[16] 1.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.50% [1],[2],[3],[5],[16] 6.50% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.82% [1],[2],[3],[5],[16] 10.84% [6],[7],[8],[10],[17]
Maturity Jun. 21, 2029 [1],[2],[3],[5],[15],[16] Jun. 21, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 18,090 [1],[2],[3],[5],[16] $ 18,182 [6],[7],[8],[10],[17]
Cost 17,688 [1],[2],[3],[4],[5],[16] 17,735 [6],[7],[8],[9],[10],[17]
Fair Value $ 18,090 [1],[2],[3],[5],[16] $ 18,261 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.40% [1],[2],[3],[5],[12],[16] 1.50% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 1/15/2035    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Interest Rate [1],[2],[3],[5],[18],[22] 0.00%  
Maturity [1],[2],[3],[5],[15],[18],[22] Jan. 15, 2035  
Par Amount /Units [1],[2],[3],[5],[18],[22] $ 3  
Cost [1],[2],[3],[4],[5],[18],[22] 458  
Fair Value [1],[2],[3],[5],[18],[22] $ 548  
Percentage of Net Assets [1],[2],[3],[5],[12],[18],[22] 0.00%  
Investment, Identifier [Axis]: Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 2/21/2035    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Interest Rate [1],[2],[3],[5],[18],[22] 0.00%  
Maturity [1],[2],[3],[5],[15],[18],[22] Feb. 21, 2035  
Par Amount /Units [1],[2],[3],[5],[18],[22] $ 3  
Cost [1],[2],[3],[4],[5],[18],[22] 603  
Fair Value [1],[2],[3],[5],[18],[22] $ 618  
Percentage of Net Assets [1],[2],[3],[5],[12],[18],[22] 0.00%  
Investment, Identifier [Axis]: Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 3/15/2035    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Interest Rate [1],[2],[3],[5],[18],[22] 0.00%  
Maturity [1],[2],[3],[5],[15],[18],[22] Mar. 15, 2035  
Par Amount /Units [1],[2],[3],[5],[18],[22] $ 3  
Cost [1],[2],[3],[4],[5],[18],[22] 351  
Fair Value [1],[2],[3],[5],[18],[22] $ 397  
Percentage of Net Assets [1],[2],[3],[5],[12],[18],[22] 0.00%  
Investment, Identifier [Axis]: Best Egg Asset Structured Pass Through Master Trust, Unsecured Note, Due 4/15/2035    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Interest Rate [1],[2],[3],[5],[18] 0.00%  
Maturity [1],[2],[3],[5],[15],[18] Apr. 15, 2035  
Par Amount /Units [1],[2],[3],[5],[18] $ 3  
Cost [1],[2],[3],[4],[5],[18] 603  
Fair Value [1],[2],[3],[5],[18] $ 603  
Percentage of Net Assets [1],[2],[3],[5],[12],[18] 0.00%  
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Revolving Loan, Due 5/15/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[19] 5.25% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 8.80% [1],[2],[3],[5],[19] 9.61% [6],[7],[8],[10],[20]
Maturity May 15, 2028 [1],[2],[3],[5],[15],[19] May 15, 2028 [6],[7],[8],[10],[14],[20]
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost $ (37) [1],[2],[3],[4],[5],[19] (83) [6],[7],[8],[9],[10],[20]
Fair Value [6],[7],[8],[10],[20]   $ (74)
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First Lien Term Loan, Due 5/14/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 8.80% [1],[2],[3],[5],[16] 9.61% [6],[7],[8],[10],[17]
Maturity May 14, 2029 [1],[2],[3],[5],[15],[16] May 14, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 39,643 [1],[2],[3],[5],[16] $ 76,421 [6],[7],[8],[10],[17]
Cost 39,145 [1],[2],[3],[4],[5],[16] 75,327 [6],[7],[8],[9],[10],[17]
Fair Value $ 39,643 [1],[2],[3],[5],[16] $ 75,650 [6],[7],[8],[10],[17]
Percentage of Net Assets 3.10% [1],[2],[3],[5],[12],[16] 6.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.23% [1],[2],[3],[5],[16] 10.74% [6],[7],[8],[10],[17]
Maturity Jun. 15, 2027 [1],[2],[3],[5],[15],[16] Jun. 15, 2027 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 14,228 [1],[2],[3],[5],[16] $ 14,300 [6],[7],[8],[10],[17]
Cost 14,153 [1],[2],[3],[4],[5],[16] 14,204 [6],[7],[8],[9],[10],[17]
Fair Value $ 13,263 [1],[2],[3],[5],[16] $ 13,201 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.00% [1],[2],[3],[5],[12],[16] 1.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: CORA Health Holdings Corp., First Lien Delayed Draw Term Loan, Due 6/15/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.23% [1],[2],[3],[5],[16] 10.74% [6],[7],[8],[10],[17]
Maturity Jun. 15, 2027 [1],[2],[3],[5],[15],[16] Jun. 15, 2027 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 235 [1],[2],[3],[5],[16] $ 236 [6],[7],[8],[10],[17]
Cost 235 [1],[2],[3],[4],[5],[16] 235 [6],[7],[8],[9],[10],[17]
Fair Value $ 219 [1],[2],[3],[5],[16] $ 218 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16] 0.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[19] 4.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 8.83% [1],[2],[3],[5],[19] 9.11% [6],[7],[8],[10],[20]
Maturity Jul. 01, 2028 [1],[2],[3],[5],[15],[19] Jul. 01, 2028 [6],[7],[8],[10],[14],[20]
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost $ (22) [1],[2],[3],[4],[5],[19] (26) [6],[7],[8],[9],[10],[20]
Fair Value [6],[7],[8],[10],[20]   $ 0
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 7/2/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 8.83% [1],[2],[3],[5],[16] 9.11% [6],[7],[8],[10],[17]
Maturity Jul. 02, 2029 [1],[2],[3],[5],[15],[16] Jul. 02, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 30,549 [1],[2],[3],[5],[16] $ 30,945 [6],[7],[8],[10],[17]
Cost 30,184 [1],[2],[3],[4],[5],[16] 30,529 [6],[7],[8],[9],[10],[17]
Fair Value $ 30,549 [1],[2],[3],[5],[16] $ 30,945 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.40% [1],[2],[3],[5],[12],[16] 2.50% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Cardinal Parent, Inc., First Lien Term Loan, Due 11/12/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[21] 4.50%  
Floor [1],[2],[3],[5],[16],[21] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[21] 8.74%  
Maturity [1],[2],[3],[5],[15],[16],[21] Nov. 12, 2027  
Par Amount /Units [1],[2],[3],[5],[16],[21] $ 2,985  
Cost [1],[2],[3],[4],[5],[16],[21] 2,871  
Fair Value [1],[2],[3],[5],[16],[21] $ 2,915  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[21] 0.20%  
Investment, Identifier [Axis]: Chartis Group, LLC, First Lien Delayed Draw Term Loan, Due 9/17/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[19] 4.50% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 8.81% [1],[2],[3],[5],[19] 8.85% [6],[7],[8],[10],[20]
Maturity Sep. 17, 2026 [1],[2],[3],[5],[15],[19] Sep. 17, 2026 [6],[7],[8],[10],[14],[20]
Cost $ (11) [1],[2],[3],[4],[5],[19] $ (12) [6],[7],[8],[9],[10],[20]
Fair Value $ (23) [1],[2],[3],[5],[19] $ (24) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Chartis Group, LLC, First Lien Revolving Loan, Due 9/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[19] 4.50% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 8.81% [1],[2],[3],[5],[19] 8.85% [6],[7],[8],[10],[20]
Maturity Sep. 17, 2031 [1],[2],[3],[5],[15],[19] Sep. 17, 2031 [6],[7],[8],[10],[14],[20]
Cost $ (11) [1],[2],[3],[4],[5],[19] $ (12) [6],[7],[8],[9],[10],[20]
Fair Value $ (11) [1],[2],[3],[5],[19] $ (12) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Chartis Group, LLC, First Lien Term Loan, Due 9/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[16] 4.50% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 8.81% [1],[2],[3],[5],[16] 8.85% [6],[7],[8],[10],[17]
Maturity Sep. 17, 2031 [1],[2],[3],[5],[15],[16] Sep. 17, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 8,183 [1],[2],[3],[5],[16] $ 8,224 [6],[7],[8],[10],[17]
Cost 8,112 [1],[2],[3],[4],[5],[16] 8,147 [6],[7],[8],[9],[10],[17]
Fair Value $ 8,109 [1],[2],[3],[5],[16] $ 8,146 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.60% [1],[2],[3],[5],[12],[16] 0.70% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC, First Lien Delayed Draw Term Loan, Due 6/30/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.58% [1],[2],[3],[5],[16] 9.61% [6],[7],[8],[10],[17]
Maturity Jun. 30, 2028 [1],[2],[3],[5],[15],[16] Jun. 30, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 5,597 [1],[2],[3],[5],[16] $ 4,984 [6],[7],[8],[10],[17]
Cost 5,514 [1],[2],[3],[4],[5],[16] 4,894 [6],[7],[8],[9],[10],[17]
Fair Value $ 5,552 [1],[2],[3],[5],[16] $ 4,913 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[12],[16] 0.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC, First Lien Term Loan, Due 6/30/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.58% [1],[2],[3],[5],[16] 9.61% [6],[7],[8],[10],[17]
Maturity Jun. 30, 2028 [1],[2],[3],[5],[15],[16] Jun. 30, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 4,298 [1],[2],[3],[5],[16] $ 4,320 [6],[7],[8],[10],[17]
Cost 4,240 [1],[2],[3],[4],[5],[16] 4,251 [6],[7],[8],[9],[10],[17]
Fair Value $ 4,264 [1],[2],[3],[5],[16] $ 4,266 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[16] 0.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Choreo Buyer LLC., First Lien Delayed Draw Term Loan, Due 3/20/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 5.00% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.33% [1],[2],[3],[5],[19] 9.36% [6],[7],[8],[10],[20]
Maturity Mar. 20, 2026 [1],[2],[3],[5],[15],[19] Mar. 20, 2026 [6],[7],[8],[10],[14],[20]
Cost $ (92) [1],[2],[3],[4],[5],[19] $ (102) [6],[7],[8],[9],[10],[20]
Fair Value $ 0 [1],[2],[3],[5],[19] $ (92) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Choreo Buyer LLC., First Lien Term Loan, Due 2/18/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.33% [1],[2],[3],[5],[16] 9.36% [6],[7],[8],[10],[17]
Maturity Feb. 18, 2028 [1],[2],[3],[5],[15],[16] Feb. 18, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 5,125 [1],[2],[3],[5],[16] $ 5,151 [6],[7],[8],[10],[17]
Cost 5,061 [1],[2],[3],[4],[5],[16] 5,080 [6],[7],[8],[9],[10],[17]
Fair Value $ 5,125 [1],[2],[3],[5],[16] $ 5,121 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[12],[16] 0.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Churchill Middle Market CLO Ltd, Unsecured Note, Due 4/27/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[18] 6.85%  
Interest Rate [1],[2],[3],[5],[16],[18] 11.17%  
Maturity [1],[2],[3],[5],[15],[16],[18] Apr. 27, 2037  
Par Amount /Units [1],[2],[3],[5],[16],[18] $ 1,570  
Cost [1],[2],[3],[4],[5],[16],[18] 1,570  
Fair Value [1],[2],[3],[5],[16],[18] $ 1,561  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[18] 0.10%  
Investment, Identifier [Axis]: Claros Mortgage Trust Inc, First Lien Term Loan, Due 8/09/20    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[18],[21] 4.50%  
Interest Rate [1],[2],[3],[5],[16],[18],[21] 8.93%  
Maturity [1],[2],[3],[5],[16],[18],[21] Aug. 09, 2026  
Par Amount /Units [1],[2],[3],[5],[16],[18],[21] $ 3,282  
Cost [1],[2],[3],[4],[5],[16],[18],[21] 3,145  
Fair Value [1],[2],[3],[5],[16],[18],[21] $ 3,192  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[18],[21] 0.30%  
Investment, Identifier [Axis]: Cliffwater, LLC, First Lien Revolving Loan, Due 10/7/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   4.50%
Floor [6],[7],[8],[10],[20]   0.75%
Interest Rate [6],[7],[8],[10],[20]   8.86%
Maturity [6],[7],[8],[10],[14],[20]   Oct. 07, 2030
Cost [6],[7],[8],[9],[10],[20]   $ (47)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: Cliffwater, LLC, First Lien Revolving Loan, Due 4/22/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.28%  
Maturity [1],[2],[3],[5],[15],[19] Apr. 22, 2032  
Cost [1],[2],[3],[4],[5],[19] $ (74)  
Fair Value [1],[2],[3],[5],[19] $ (60)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Cliffwater, LLC, First Lien Term Loan, Due 10/7/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   4.50%
Floor [6],[7],[8],[10],[17]   0.75%
Interest Rate [6],[7],[8],[10],[17]   8.86%
Maturity [6],[7],[8],[10],[14],[17]   Oct. 07, 2030
Par Amount /Units [6],[7],[8],[10],[17]   $ 17,014
Cost [6],[7],[8],[9],[10],[17]   16,680
Fair Value [6],[7],[8],[10],[17]   $ 17,014
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   1.40%
Investment, Identifier [Axis]: Cliffwater, LLC, First Lien Term Loan, Due 4/22/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.00%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.28%  
Maturity [1],[2],[3],[5],[15],[16] Apr. 22, 2032  
Par Amount /Units [1],[2],[3],[5],[16] $ 43,924  
Cost [1],[2],[3],[4],[5],[16] 43,360  
Fair Value [1],[2],[3],[5],[16] $ 43,485  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 3.40%  
Investment, Identifier [Axis]: Congress Buyer, Inc, First Lien Delayed Draw Term Loan, Due 6/30/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 5.50%  
Floor [1],[2],[3],[5],[16],[19] 1.00%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.90%  
Maturity [1],[2],[3],[5],[15],[16],[19] Jun. 30, 2029  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 14,117  
Cost [1],[2],[3],[4],[5],[16],[19] 13,949  
Fair Value [1],[2],[3],[5],[16],[19] $ 14,117  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 1.10%  
Investment, Identifier [Axis]: Continental Buyer Inc. First Lien Delayed Draw Term Loan, Due 4/2/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   5.25%
Floor [6],[7],[8],[10],[20]   0.75%
Interest Rate [6],[7],[8],[10],[20]   9.50%
Maturity [6],[7],[8],[10],[14],[20]   Apr. 02, 2026
Cost [6],[7],[8],[9],[10],[20]   $ (55)
Fair Value [6],[7],[8],[10],[20]   $ (114)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: Continental Buyer Inc. First Lien Revolving Loan, Due 4/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[19] 5.25% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 8.83% [1],[2],[3],[5],[19] 9.50% [6],[7],[8],[10],[20]
Maturity Apr. 02, 2031 [1],[2],[3],[5],[15],[19] Apr. 02, 2031 [6],[7],[8],[10],[14],[20]
Cost $ (45) [1],[2],[3],[4],[5],[19] $ (41) [6],[7],[8],[9],[10],[20]
Fair Value $ (21) [1],[2],[3],[5],[19] $ (43) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Continental Buyer Inc., First Lien Delayed Draw Term Loan, Due 4/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.50%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 8.83%  
Maturity [1],[2],[3],[5],[15],[16],[19] Apr. 02, 2031  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 262  
Cost [1],[2],[3],[4],[5],[16],[19] 254  
Fair Value [1],[2],[3],[5],[16],[19] $ 246  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.00%  
Investment, Identifier [Axis]: Continental Buyer Inc., First Lien Term Loan, Due 4/2/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 8.83% [1],[2],[3],[5],[16] 9.50% [6],[7],[8],[10],[17]
Maturity Apr. 02, 2031 [1],[2],[3],[5],[15],[16] Apr. 02, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 28,746 [1],[2],[3],[5],[16] $ 20,738 [6],[7],[8],[10],[17]
Cost 28,360 [1],[2],[3],[4],[5],[16] 20,442 [6],[7],[8],[9],[10],[17]
Fair Value $ 28,611 [1],[2],[3],[5],[16] $ 20,448 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.30% [1],[2],[3],[5],[12],[16] 1.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Covetrus, Inc. First Lien Term Loan, Due 10/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[12],[16],[21] 5.00% [6],[7],[8],[10],[17],[23]
Floor 0.50% [1],[2],[3],[5],[12],[16],[21] 0.50% [6],[7],[8],[10],[17],[23]
Interest Rate 9.30% [1],[2],[3],[5],[16],[21] 9.33% [6],[7],[8],[10],[17],[23]
Maturity Oct. 12, 2029 [1],[2],[3],[5],[15],[16],[21] Oct. 12, 2029 [6],[7],[8],[10],[14],[17],[23]
Par Amount /Units $ 8,216 [1],[2],[3],[5],[16],[21] $ 8,258 [6],[7],[8],[10],[17],[23]
Cost 7,881 [1],[2],[3],[4],[5],[16],[21] 7,887 [6],[7],[8],[9],[10],[17],[23]
Fair Value $ 7,417 [1],[2],[3],[5],[16],[21] $ 7,965 [6],[7],[8],[10],[17],[23]
Percentage of Net Assets 0.60% [1],[2],[3],[5],[12],[16],[21] 0.60% [6],[7],[8],[10],[13],[17],[23]
Investment, Identifier [Axis]: DCert Buyer, Inc., Second Lien Term Loan, Due 2/19/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 7.00% [1],[2],[3],[5],[16],[21] 7.00% [6],[7],[8],[10],[17],[23]
Interest Rate 11.33% [1],[2],[3],[5],[16],[21] 11.36% [6],[7],[8],[10],[17],[23]
Maturity Feb. 19, 2029 [1],[2],[3],[5],[15],[16],[21] Feb. 19, 2029 [6],[7],[8],[10],[14],[17],[23]
Par Amount /Units $ 8,259 [1],[2],[3],[5],[16],[21] $ 8,259 [6],[7],[8],[10],[17],[23]
Cost 8,171 [1],[2],[3],[4],[5],[16],[21] 8,157 [6],[7],[8],[9],[10],[17],[23]
Fair Value $ 7,258 [1],[2],[3],[5],[16],[21] $ 6,731 [6],[7],[8],[10],[17],[23]
Percentage of Net Assets 0.60% [1],[2],[3],[5],[12],[16],[21] 0.50% [6],[7],[8],[10],[13],[17],[23]
Investment, Identifier [Axis]: DS Admiral Bidco LLC, First Lien Term Loan, Due 6/5/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[23]   4.25%
Interest Rate [6],[7],[8],[10],[17],[23]   8.61%
Maturity [6],[7],[8],[10],[14],[17],[23]   Jun. 26, 2031
Par Amount /Units [6],[7],[8],[10],[17],[23]   $ 4,988
Cost [6],[7],[8],[9],[10],[17],[23]   4,789
Fair Value [6],[7],[8],[10],[17],[23]   $ 4,863
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[23]   0.40%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Delayed Draw Term Loan, Due 4/30/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 5.00% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.33% [1],[2],[3],[5],[19] 10.09% [6],[7],[8],[10],[20]
Maturity Apr. 30, 2026 [1],[2],[3],[5],[15],[19] Apr. 30, 2026 [6],[7],[8],[10],[14],[20]
Cost $ (25) [1],[2],[3],[4],[5],[19] $ (28) [6],[7],[8],[9],[10],[20]
Fair Value $ (27) [1],[2],[3],[5],[19] $ (29) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/6/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16],[19] 5.00% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.33% [1],[2],[3],[5],[16],[19] 10.09% [6],[7],[8],[10],[20]
Maturity Aug. 06, 2030 [1],[2],[3],[5],[15],[16],[19] Aug. 06, 2030 [6],[7],[8],[10],[14],[20]
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 450  
Cost 399 [1],[2],[3],[4],[5],[16],[19] $ (55) [6],[7],[8],[9],[10],[20]
Fair Value $ 410 [1],[2],[3],[5],[16],[19] $ (42) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Due 8/6/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.33% [1],[2],[3],[5],[16] 10.09% [6],[7],[8],[10],[17]
Maturity Aug. 06, 2030 [1],[2],[3],[5],[15],[16] Aug. 06, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 45,568 [1],[2],[3],[5],[16] $ 45,568 [6],[7],[8],[10],[17]
Cost 45,440 [1],[2],[3],[4],[5],[16] 45,422 [6],[7],[8],[9],[10],[17]
Fair Value $ 45,267 [1],[2],[3],[5],[16] $ 45,249 [6],[7],[8],[10],[17]
Percentage of Net Assets 3.60% [1],[2],[3],[5],[12],[16] 3.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Due 8/6/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.33% [1],[2],[3],[5],[16] 10.09% [6],[7],[8],[10],[17]
Maturity Aug. 06, 2030 [1],[2],[3],[5],[15],[16] Aug. 06, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 7,812 [1],[2],[3],[5],[16] $ 7,812 [6],[7],[8],[10],[17]
Cost 7,499 [1],[2],[3],[4],[5],[16] 7,471 [6],[7],[8],[9],[10],[17]
Fair Value $ 7,760 [1],[2],[3],[5],[16] $ 7,757 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.60% [1],[2],[3],[5],[12],[16] 0.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Delayed Draw Term Loan, Due 9/7/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[19] 4.75% [6],[7],[8],[10],[20]
Floor 0.50% [1],[2],[3],[5],[19] 0.50% [6],[7],[8],[10],[20]
Interest Rate 9.06% [1],[2],[3],[5],[19] 9.26% [6],[7],[8],[10],[20]
Maturity Sep. 07, 2026 [1],[2],[3],[5],[15],[19] Sep. 07, 2026 [6],[7],[8],[10],[14],[20]
Cost $ (9) [1],[2],[3],[4],[5],[19] $ (10) [6],[7],[8],[9],[10],[20]
Fair Value $ (6) [1],[2],[3],[5],[19] $ (20) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Revolving Loan, Due 9/8/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[19] 4.75% [6],[7],[8],[10],[20]
Floor 0.50% [1],[2],[3],[5],[19] 0.50% [6],[7],[8],[10],[20]
Interest Rate 9.06% [1],[2],[3],[5],[19] 9.26% [6],[7],[8],[10],[20]
Maturity Sep. 08, 2031 [1],[2],[3],[5],[15],[19] Sep. 08, 2031 [6],[7],[8],[10],[14],[20]
Cost $ (10) [1],[2],[3],[4],[5],[19] $ (10) [6],[7],[8],[9],[10],[20]
Fair Value $ (3) [1],[2],[3],[5],[19] $ (10) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien Term Loan, Due 9/8/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.50% [1],[2],[3],[5],[16] 0.50% [6],[7],[8],[10],[17]
Interest Rate 9.06% [1],[2],[3],[5],[16] 9.26% [6],[7],[8],[10],[17]
Maturity Sep. 08, 2031 [1],[2],[3],[5],[15],[16] Sep. 08, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 12,590 [1],[2],[3],[5],[16] $ 12,590 [6],[7],[8],[10],[17]
Cost 12,481 [1],[2],[3],[4],[5],[16] 12,469 [6],[7],[8],[9],[10],[17]
Fair Value $ 12,552 [1],[2],[3],[5],[16] $ 12,474 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.00% [1],[2],[3],[5],[12],[16] 1.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Preferred Equity, Acquisition Date 9/6/2024    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity Preferred Equity
Preferred Equity Investments 12.50% [1],[2],[3],[5] 12.50% [6],[7],[10]
Acquisition Date Sep. 06, 2024 [1],[2],[3],[5] Sep. 06, 2024 [6],[7],[10]
Par Amount /Units $ 3,706 [1],[2],[3],[5] $ 3,490 [6],[7],[10]
Cost 3,639 [1],[2],[3],[4],[5] 3,422 [6],[7],[8],[9],[10]
Fair Value $ 3,667 [1],[2],[3],[5] $ 3,423 [6],[7],[10]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12] 0.30% [6],[7],[10],[13]
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 10/6/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[23]   5.25%
Interest Rate [6],[7],[8],[10],[17],[23]   9.61%
Maturity [6],[7],[8],[10],[14],[17],[23]   Oct. 06, 2028
Par Amount /Units [6],[7],[8],[10],[17],[23]   $ 12,500
Cost [6],[7],[8],[9],[10],[17],[23]   12,472
Fair Value [6],[7],[8],[10],[17],[23]   $ 12,629
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[23]   1.00%
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   7.50%
Floor [6],[7],[8],[10],[20]   1.00%
Interest Rate [6],[7],[8],[10],[20]   12.55%
Maturity [6],[7],[8],[10],[14],[20]   Sep. 14, 2027
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost [6],[7],[8],[9],[10],[20]   (28)
Fair Value [6],[7],[8],[10],[20]   $ (288)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   7.50%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   12.55%
Maturity [6],[7],[8],[10],[14],[17]   Sep. 14, 2027
Par Amount /Units [6],[7],[8],[10],[17]   $ 28,377
Cost [6],[7],[8],[9],[10],[17]   27,987
Fair Value [6],[7],[8],[10],[17]   $ 24,608
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   2.00%
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.50% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 11.24% [1],[2],[3],[5],[16] 11.27% [6],[7],[8],[10],[17]
Maturity Oct. 02, 2028 [1],[2],[3],[5],[15],[16] Oct. 02, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 71,561 [1],[2],[3],[5],[16] $ 71,561 [6],[7],[8],[10],[17]
Cost 70,708 [1],[2],[3],[4],[5],[16] 70,575 [6],[7],[8],[9],[10],[17]
Fair Value $ 71,561 [1],[2],[3],[5],[16] $ 71,561 [6],[7],[8],[10],[17]
Percentage of Net Assets 5.60% [1],[2],[3],[5],[12],[16] 5.70% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note Unsecured Note
Interest Rate 13.75% [1],[2],[3],[5] 13.75% [6],[7],[8],[10],[17]
Maturity Apr. 07, 2031 [1],[2],[3],[5],[15] Apr. 07, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 7,562 [1],[2],[3],[5] $ 7,071 [6],[7],[8],[10],[17]
Cost 7,424 [1],[2],[3],[4],[5] 6,923 [6],[7],[8],[9],[10],[17]
Fair Value $ 7,510 [1],[2],[3],[5] $ 6,965 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.60% [1],[2],[3],[5],[12] 0.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note Unsecured Note
Interest Rate 13.75% [1],[2],[3],[5] 13.75% [6],[7],[8],[10],[17]
Maturity Apr. 07, 2031 [1],[2],[3],[5],[15] Apr. 07, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 4,152 [1],[2],[3],[5] $ 3,883 [6],[7],[8],[10],[17]
Cost 4,076 [1],[2],[3],[4],[5] 3,800 [6],[7],[8],[9],[10],[17]
Fair Value $ 4,124 [1],[2],[3],[5] $ 3,825 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12] 0.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Exeter Short Term Funding LLC, First Lien Revolving Loan, 2/9/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[20]   6.10%
Floor [6],[7],[8],[10],[17],[20]   2.00%
Interest Rate [6],[7],[8],[10],[17],[20]   10.65%
Maturity [6],[7],[8],[10],[14],[17],[20]   Feb. 09, 2026
Par Amount /Units [6],[7],[8],[10],[17],[20]   $ 23,758
Cost [6],[7],[8],[9],[10],[17],[20]   23,595
Fair Value [6],[7],[8],[10],[17],[20]   $ 23,595
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   1.90%
Investment, Identifier [Axis]: Exeter Short Term Funding LLC, First Lien Revolving Loan, Due 2/9/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[18],[19] 5.50%  
Floor [1],[2],[3],[5],[16],[18],[19] 2.00%  
Interest Rate [1],[2],[3],[5],[16],[18],[19] 9.82%  
Maturity [1],[2],[3],[5],[15],[16],[18],[19] Feb. 09, 2026  
Par Amount /Units [1],[2],[3],[5],[16],[18],[19] $ 18,392  
Cost [1],[2],[3],[4],[5],[16],[18],[19] 18,246  
Fair Value [1],[2],[3],[5],[16],[18],[19] $ 18,392  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[18],[19] 1.40%  
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.00% [1],[2],[3],[5],[16] 6.00% [6],[7],[8],[10],[17]
Floor 0.50% [1],[2],[3],[5],[16] 0.50% [6],[7],[8],[10],[17]
Interest Rate 10.29% [1],[2],[3],[5],[16] 10.51% [6],[7],[8],[10],[17]
Maturity Jun. 28, 2029 [1],[2],[3],[5],[15],[16] Jun. 28, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 28,191 [1],[2],[3],[5],[16] $ 28,336 [6],[7],[8],[10],[17]
Cost 26,971 [1],[2],[3],[4],[5],[16] 27,130 [6],[7],[8],[9],[10],[17]
Fair Value $ 25,611 [1],[2],[3],[5],[16] $ 26,655 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.00% [1],[2],[3],[5],[12],[16] 2.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., First Lien Term Loan, Due 12/15/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[21] 5.25%  
Interest Rate [1],[2],[3],[5],[16],[21] 9.57%  
Maturity [1],[2],[3],[5],[15],[16],[21] Dec. 15, 2028  
Par Amount /Units [1],[2],[3],[5],[16],[21] $ 4,735  
Cost [1],[2],[3],[4],[5],[16],[21] 4,637  
Fair Value [1],[2],[3],[5],[16],[21] $ 4,746  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[21] 0.40%  
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16],[19] 5.25% [6],[7],[8],[10],[17],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[17],[20]
Interest Rate 9.05% [1],[2],[3],[5],[16],[19] 9.58% [6],[7],[8],[10],[17],[20]
Maturity Oct. 29, 2030 [1],[2],[3],[5],[15],[16],[19] Oct. 29, 2030 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 7,204 [1],[2],[3],[5],[16],[19] $ 4,877 [6],[7],[8],[10],[17],[20]
Cost 7,198 [1],[2],[3],[4],[5],[16],[19] 4,809 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 7,168 [1],[2],[3],[5],[16],[19] $ 4,787 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.60% [1],[2],[3],[5],[12],[16],[19] 0.40% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.05% [1],[2],[3],[5],[16] 9.58% [6],[7],[8],[10],[17]
Maturity Oct. 29, 2030 [1],[2],[3],[5],[15],[16] Oct. 29, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 4,503 [1],[2],[3],[5],[16] $ 5,657 [6],[7],[8],[10],[17]
Cost 4,503 [1],[2],[3],[4],[5],[16] 5,657 [6],[7],[8],[9],[10],[17]
Fair Value $ 4,481 [1],[2],[3],[5],[16] $ 5,604 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[12],[16] 0.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/2030 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.05% [1],[2],[3],[5],[16] 9.58% [6],[7],[8],[10],[17]
Maturity Oct. 29, 2030 [1],[2],[3],[5],[15],[16] Oct. 29, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 15,531 [1],[2],[3],[5],[16] $ 19,512 [6],[7],[8],[10],[17]
Cost 15,531 [1],[2],[3],[4],[5],[16] 19,092 [6],[7],[8],[9],[10],[17]
Fair Value $ 15,456 [1],[2],[3],[5],[16] $ 19,329 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.20% [1],[2],[3],[5],[12],[16] 1.50% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Revolving Loan, Due 10/29/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.05% [1],[2],[3],[5],[16],[19] 9.58% [6],[7],[8],[10],[20]
Maturity Oct. 29, 2029 [1],[2],[3],[5],[15],[16],[19] Oct. 29, 2029 [6],[7],[8],[10],[14],[20]
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost [6],[7],[8],[9],[10],[20]   (193)
Fair Value $ (18) [1],[2],[3],[5],[16],[19] $ (41) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Term Loan, Due 10/29/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.05% [1],[2],[3],[5],[16] 9.58% [6],[7],[8],[10],[17]
Maturity Oct. 29, 2030 [1],[2],[3],[5],[15],[16] Oct. 29, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 3,636 [1],[2],[3],[5],[16] $ 4,569 [6],[7],[8],[10],[17]
Cost 3,636 [1],[2],[3],[4],[5],[16] 4,569 [6],[7],[8],[9],[10],[17]
Fair Value $ 3,619 [1],[2],[3],[5],[16] $ 4,526 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[16] 0.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First Lien Term Loan, Due 10/29/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.05% [1],[2],[3],[5],[16] 9.58% [6],[7],[8],[10],[17]
Maturity Oct. 29, 2030 [1],[2],[3],[5],[15],[16] Oct. 29, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 33,231 [1],[2],[3],[5],[16] $ 41,751 [6],[7],[8],[10],[17]
Cost 33,231 [1],[2],[3],[4],[5],[16] 40,640 [6],[7],[8],[9],[10],[17]
Fair Value $ 33,072 [1],[2],[3],[5],[16] $ 41,359 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.60% [1],[2],[3],[5],[12],[16] 3.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, Due 10/01/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Interest Rate [1],[2],[3],[5],[21],[22] 12.25%  
Maturity [1],[2],[3],[5],[15],[21],[22] Oct. 01, 2030  
Par Amount /Units [1],[2],[3],[5],[21],[22] $ 2,333  
Cost [1],[2],[3],[4],[5],[21],[22] 2,295  
Fair Value [1],[2],[3],[5],[21],[22] $ 2,587  
Percentage of Net Assets [1],[2],[3],[5],[12],[21],[22] 0.20%  
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, Due 10/1/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Unsecured Note
Interest Rate [6],[7],[8],[10],[23],[24]   12.25%
Maturity [6],[7],[8],[10],[14],[23],[24]   Oct. 01, 2030
Par Amount /Units [6],[7],[8],[10],[23],[24]   $ 2,333
Cost [6],[7],[8],[9],[10],[23],[24]   2,292
Fair Value [6],[7],[8],[10],[23],[24]   $ 2,583
Percentage of Net Assets [6],[7],[8],[10],[13],[23],[24]   0.20%
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien Delayed Draw Term Loan, Due 5/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16],[19] 5.25% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[16],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.55% [1],[2],[3],[5],[16],[19] 9.58% [6],[7],[8],[10],[20]
Maturity May 25, 2028 [1],[2],[3],[5],[15],[16],[19] May 25, 2028 [6],[7],[8],[10],[14],[20]
Par Amount /Units $ 530 [1],[2],[3],[5],[16],[19] $ 316 [6],[7],[8],[10],[20]
Cost 525 [1],[2],[3],[4],[5],[16],[19] 310 [6],[7],[8],[9],[10],[20]
Fair Value $ 523 [1],[2],[3],[5],[16],[19] $ 316 [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: GS Acquisitionco, Inc.,First Lien Revolving Loan, Due 5/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16],[19] 5.25% [6],[7],[8],[10],[17],[20]
Floor 1.00% [1],[2],[3],[5],[16],[19] 1.00% [6],[7],[8],[10],[17],[20]
Interest Rate 9.55% [1],[2],[3],[5],[16],[19] 9.58% [6],[7],[8],[10],[17],[20]
Maturity May 25, 2028 [1],[2],[3],[5],[15],[16],[19] May 25, 2028 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 80  
Cost 76 [1],[2],[3],[4],[5],[16],[19] $ (4) [6],[7],[8],[9],[10],[17],[20]
Fair Value [1],[2],[3],[5],[16],[19] $ 75  
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: GS Acquisitionco, Inc.,First Lien Term Loan, Due 5/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16],[25] 5.25% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16],[25] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.55% [1],[2],[3],[5],[16],[25] 9.58% [6],[7],[8],[10],[17]
Maturity May 25, 2028 [1],[2],[3],[5],[15],[16],[25] May 25, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 39,041 [1],[2],[3],[5],[16],[25] $ 39,247 [6],[7],[8],[10],[17]
Cost 38,978 [1],[2],[3],[4],[5],[16],[25] 39,131 [6],[7],[8],[9],[10],[17]
Fair Value $ 38,845 [1],[2],[3],[5],[16],[25] $ 39,247 [6],[7],[8],[10],[17]
Percentage of Net Assets 3.10% [1],[2],[3],[5],[12],[16],[25] 3.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: GT Polaris Holdings, Inc, Preferred Equity, Acquisition Date 6/6/2022    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity Preferred Equity
Preferred Equity Investments 12.50% [1],[2],[3],[5] 12.50% [6],[7],[10]
Acquisition Date Jun. 06, 2022 [1],[2],[3],[5] Jun. 06, 2022 [6],[7],[10]
Par Amount /Units $ 12,030 [1],[2],[3],[5] $ 11,304 [6],[7],[10]
Cost 11,901 [1],[2],[3],[4],[5] 11,168 [6],[7],[8],[9],[10]
Fair Value $ 11,801 [1],[2],[3],[5] $ 11,016 [6],[7],[10]
Percentage of Net Assets 0.90% [1],[2],[3],[5],[12] 0.90% [6],[7],[10],[13]
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[19] 4.50% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[17]
Interest Rate 8.80% [1],[2],[3],[5],[16],[19] 8.83% [6],[7],[8],[10],[17]
Maturity Sep. 29, 2028 [1],[2],[3],[5],[15],[16],[19] Sep. 29, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 1,750 [1],[2],[3],[5],[16],[19] $ 17,826 [6],[7],[8],[10],[17]
Cost 1,714 [1],[2],[3],[4],[5],[16],[19] 17,474 [6],[7],[8],[9],[10],[17]
Fair Value $ 1,683 [1],[2],[3],[5],[16],[19] $ 17,697 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[12],[16],[19] 1.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17],[20]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17],[20]
Interest Rate 8.80% [1],[2],[3],[5],[16] 8.82% [6],[7],[8],[10],[17],[20]
Maturity Sep. 29, 2028 [1],[2],[3],[5],[15],[16] Sep. 29, 2028 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 17,735 [1],[2],[3],[5],[16] $ 194 [6],[7],[8],[10],[17],[20]
Cost 17,429 [1],[2],[3],[4],[5],[16] 161 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 17,621 [1],[2],[3],[5],[16] $ 120 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 1.40% [1],[2],[3],[5],[12],[16] 0.00% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Revolving Loan, Due 10/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[20]   4.50%
Floor [6],[7],[8],[10],[17],[20]   0.75%
Interest Rate [6],[7],[8],[10],[17],[20]   8.82%
Maturity [6],[7],[8],[10],[14],[17],[20]   Oct. 02, 2028
Par Amount /Units [6],[7],[8],[10],[17],[20]   $ 253
Cost [6],[7],[8],[9],[10],[17],[20]   244
Fair Value [6],[7],[8],[10],[17],[20]   $ 253
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   0.00%
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Revolving Loan, Due 9/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.50%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 8.80%  
Maturity [1],[2],[3],[5],[15],[16],[19] Sep. 29, 2028  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 947  
Cost [1],[2],[3],[4],[5],[16],[19] 940  
Fair Value [1],[2],[3],[5],[16],[19] $ 947  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.10%  
Investment, Identifier [Axis]: Galway Borrower LLC, First Lien Term Loan, Due 9/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[19] 4.50% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[17]
Interest Rate 8.80% [1],[2],[3],[5],[16] 8.83% [6],[7],[8],[10],[17]
Maturity Sep. 29, 2028 [1],[2],[3],[5],[15],[16] Sep. 29, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 33,788 [1],[2],[3],[5],[16] $ 33,977 [6],[7],[8],[10],[17]
Cost 33,512 [1],[2],[3],[4],[5],[16] 33,656 [6],[7],[8],[9],[10],[17]
Fair Value $ 33,788 [1],[2],[3],[5],[16] $ 34,032 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.70% [1],[2],[3],[5],[12],[16] 2.70% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Galway Borrower LLC, Preferred Equity, Acquisition Date 4/28/2023    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Preferred Equity
Preferred Equity Investments [6],[7],[10]   14.00%
Acquisition Date [6],[7],[10]   Apr. 28, 2023
Par Amount /Units [6],[7],[10]   $ 12,601
Cost [6],[7],[8],[9],[10]   12,370
Fair Value [6],[7],[10]   $ 12,679
Percentage of Net Assets [6],[7],[10],[13]   1.00%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Preferred Equity, Acquisition Date 4/28/2023    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity  
Preferred Equity Investments [1],[2],[3],[5] 14.00%  
Acquisition Date [1],[2],[3],[5] Apr. 28, 2023  
Par Amount /Units [1],[2],[3],[5] $ 13,491  
Cost [1],[2],[3],[4],[5] 13,284  
Fair Value [1],[2],[3],[5] $ 13,563  
Percentage of Net Assets [1],[2],[3],[5],[12] 1.10%  
Investment, Identifier [Axis]: Giving Home Health Care, First Lien Term Loan, Due 4/26/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.25% [1],[2],[3],[5],[16] 6.00% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.58% [1],[2],[3],[5],[16] 10.62% [6],[7],[8],[10],[17]
Maturity Apr. 26, 2029 [1],[2],[3],[5],[15],[16] Apr. 26, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 46,540 [1],[2],[3],[5],[16] $ 48,125 [6],[7],[8],[10],[17]
Cost 46,467 [1],[2],[3],[4],[5],[16] 48,036 [6],[7],[8],[9],[10],[17]
Fair Value $ 46,075 [1],[2],[3],[5],[16] $ 47,778 [6],[7],[8],[10],[17]
Percentage of Net Assets 3.60% [1],[2],[3],[5],[12],[16] 3.80% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: GovDelivery Holdings LLC, First Lien Delayed Draw Term Loan, Due 1/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor [6],[7],[8],[10],[17]   0.75%
Interest Rate 9.53% [1],[2],[3],[5],[16] 9.84% [6],[7],[8],[10],[17]
Maturity Jan. 17, 2031 [1],[2],[3],[5],[15],[16] Jan. 17, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 2,338 [1],[2],[3],[5],[16] $ 2,323 [6],[7],[8],[10],[17]
Cost 2,315 [1],[2],[3],[4],[5],[16] 2,297 [6],[7],[8],[9],[10],[17]
Fair Value $ 2,314 [1],[2],[3],[5],[16] $ 2,301 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[12],[16] 0.20% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: GovDelivery Holdings LLC, First Lien Revolving Loan, Due 1/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] Alternate Base Rate Member SOFR
Spread 4.25% [1],[2],[3],[5],[19] 5.25% [6],[7],[8],[10],[20]
Floor [6],[7],[8],[10],[20]   0.75%
Interest Rate 11.75% [1],[2],[3],[5],[19],[25] 10.34% [6],[7],[8],[10],[20]
Maturity Jan. 17, 2031 [1],[2],[3],[5],[15],[19],[25] Jan. 17, 2031 [6],[7],[8],[10],[14],[20]
Par Amount /Units [1],[2],[3],[5],[19],[25] $ 307  
Cost 290 [1],[2],[3],[4],[5],[19],[25] $ (19) [6],[7],[8],[9],[10],[20]
Fair Value [1],[2],[3],[5],[19],[25] $ 307  
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19],[25] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: GovDelivery Holdings LLC, First Lien Term Loan, Due 1/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[20]
Interest Rate 10.03% [1],[2],[3],[5],[16] 10.34% [6],[7],[8],[10],[17]
Maturity Jan. 17, 2031 [1],[2],[3],[5],[15],[16] Jan. 17, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 15,782 [1],[2],[3],[5],[16] $ 15,682 [6],[7],[8],[10],[17]
Cost 15,664 [1],[2],[3],[4],[5],[16] 15,547 [6],[7],[8],[9],[10],[17]
Fair Value $ 15,782 [1],[2],[3],[5],[16] $ 15,682 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.20% [1],[2],[3],[5],[12],[16] 1.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Guardian Restoration Partners Buyers, LLC, First Lien Delayed Draw Term Loan, Due 11/3/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.75%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.05%  
Maturity [1],[2],[3],[5],[15],[16],[19] Nov. 03, 2031  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 8,333  
Cost [1],[2],[3],[4],[5],[16],[19] 8,214  
Fair Value [1],[2],[3],[5],[16],[19] $ 8,174  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.60%  
Investment, Identifier [Axis]: Guardian Restoration Partners Buyers, LLC, First Lien Delayed Draw Term Loan, Due 11/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   4.75%
Floor [6],[7],[8],[10],[17]   0.75%
Interest Rate [6],[7],[8],[10],[17]   10.02%
Maturity [6],[7],[8],[10],[14],[17]   Nov. 03, 2031
Par Amount /Units [6],[7],[8],[10],[17]   $ 4,632
Cost [6],[7],[8],[9],[10],[17]   4,526
Fair Value [6],[7],[8],[10],[17]   $ 4,461
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   0.40%
Investment, Identifier [Axis]: Guardian Restoration Partners Buyers, LLC, First Lien Revolving Loan, Due 11/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16],[19] 4.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.05% [1],[2],[3],[5],[16],[19] 9.08% [6],[7],[8],[10],[20]
Maturity Nov. 03, 2031 [1],[2],[3],[5],[15],[16],[19] Nov. 03, 2031 [6],[7],[8],[10],[14],[20]
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 302  
Cost 279 [1],[2],[3],[4],[5],[16],[19] $ (25) [6],[7],[8],[9],[10],[20]
Fair Value $ 278 [1],[2],[3],[5],[16],[19] $ (26) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Guardian Restoration Partners Buyers, LLC, First Lien Term Loan, Due 11/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.05% [1],[2],[3],[5],[16] 9.08% [6],[7],[8],[10],[17]
Maturity Nov. 03, 2031 [1],[2],[3],[5],[15],[16] Nov. 03, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 8,208 [1],[2],[3],[5],[16] $ 8,229 [6],[7],[8],[10],[17]
Cost 8,116 [1],[2],[3],[4],[5],[16] 8,128 [6],[7],[8],[9],[10],[17]
Fair Value $ 8,113 [1],[2],[3],[5],[16] $ 8,126 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.60% [1],[2],[3],[5],[12],[16] 0.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: HBWM Intermediate II, LLC, First Lien Delayed Draw Term Loan, 11/16/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   4.50%
Floor [6],[7],[8],[10],[20]   0.75%
Interest Rate [6],[7],[8],[10],[20]   8.90%
Maturity [6],[7],[8],[10],[14],[20]   Nov. 16, 2026
Cost [6],[7],[8],[9],[10],[20]   $ (14)
Fair Value [6],[7],[8],[10],[20]   $ (27)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: HBWM Intermediate II, LLC, First Lien Delayed Draw Term Loan, Due 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.75%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.08%  
Maturity [1],[2],[3],[5],[15],[16] Nov. 17, 2031  
Par Amount /Units [1],[2],[3],[5],[16] $ 5,485  
Cost [1],[2],[3],[4],[5],[16] 5,462  
Fair Value [1],[2],[3],[5],[16] $ 5,459  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.40%  
Investment, Identifier [Axis]: HBWM Intermediate II, LLC, First Lien Revolving Loan, 8/18/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[20]   4.50%
Floor [6],[7],[8],[10],[17],[20]   0.75%
Interest Rate [6],[7],[8],[10],[17],[20]   8.88%
Maturity [6],[7],[8],[10],[14],[17],[20]   Aug. 18, 2031
Par Amount /Units [6],[7],[8],[10],[17],[20]   $ 82
Cost [6],[7],[8],[9],[10],[17],[20]   72
Fair Value [6],[7],[8],[10],[17],[20]   $ 77
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   0.00%
Investment, Identifier [Axis]: HBWM Intermediate II, LLC, First Lien Revolving Loan, Due 8/18/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.50%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 8.81%  
Maturity [1],[2],[3],[5],[15],[16],[19] Aug. 18, 2031  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 357  
Cost [1],[2],[3],[4],[5],[16],[19] 347  
Fair Value [1],[2],[3],[5],[16],[19] $ 352  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.00%  
Investment, Identifier [Axis]: HBWM Intermediate II, LLC, First Lien Term Loan, 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   4.50%
Floor [6],[7],[8],[10],[17]   0.75%
Interest Rate [6],[7],[8],[10],[17]   8.90%
Maturity [6],[7],[8],[10],[14],[17]   Nov. 17, 2031
Par Amount /Units [6],[7],[8],[10],[17]   $ 4,582
Cost [6],[7],[8],[9],[10],[17]   4,560
Fair Value [6],[7],[8],[10],[17]   $ 4,559
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   0.40%
Investment, Identifier [Axis]: HBWM Intermediate II, LLC, First Lien Term Loan, Due 11/17/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.75%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.07%  
Maturity [1],[2],[3],[5],[15],[16] Nov. 17, 2031  
Par Amount /Units [1],[2],[3],[5],[16] $ 4,571  
Cost [1],[2],[3],[4],[5],[16] 4,552  
Fair Value [1],[2],[3],[5],[16] $ 4,549  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.40%  
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.50% [1],[2],[3],[5],[16],[21] 8.50% [6],[7],[8],[10],[17],[23]
Floor 0.50% [1],[2],[3],[5],[16],[21] 0.50% [6],[7],[8],[10],[17],[23]
Interest Rate 12.78% [1],[2],[3],[5],[16],[21] 12.86% [6],[7],[8],[10],[17],[23]
Maturity Apr. 08, 2030 [1],[2],[3],[5],[15],[16],[21] Apr. 08, 2030 [6],[7],[8],[10],[14],[17],[23]
Par Amount /Units $ 12,500 [1],[2],[3],[5],[16],[21] $ 12,500 [6],[7],[8],[10],[17],[23]
Cost 12,326 [1],[2],[3],[4],[5],[16],[21] 12,306 [6],[7],[8],[9],[10],[17],[23]
Fair Value $ 12,320 [1],[2],[3],[5],[16],[21] $ 12,438 [6],[7],[8],[10],[17],[23]
Percentage of Net Assets 1.00% [1],[2],[3],[5],[12],[16],[21] 1.00% [6],[7],[8],[10],[13],[17],[23]
Investment, Identifier [Axis]: Helpsystems Holdings, Inc., Second Lien Term Loan, Due 11/19/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.75% [1],[2],[3],[5],[16] 6.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 11.13% [1],[2],[3],[5],[16] 11.44% [6],[7],[8],[10],[17]
Maturity Nov. 19, 2027 [1],[2],[3],[5],[15],[16] Nov. 19, 2027 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 10,000 [1],[2],[3],[5],[16] $ 10,000 [6],[7],[8],[10],[17]
Cost 10,000 [1],[2],[3],[4],[5],[16] 10,000 [6],[7],[8],[9],[10],[17]
Fair Value $ 8,524 [1],[2],[3],[5],[16] $ 8,100 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.70% [1],[2],[3],[5],[12],[16] 0.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Homecare Software Solutions LLC, First Lien Delayed Draw Term Loan, Due 6/16/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.55% [1],[2],[3],[5],[16] 5.55% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.87% [1],[2],[3],[5],[16] 9.93% [6],[7],[8],[10],[17]
Maturity Jun. 16, 2031 [1],[2],[3],[5],[15],[16] Jun. 16, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 4,443 [1],[2],[3],[5],[16] $ 4,376 [6],[7],[8],[10],[17]
Cost 4,406 [1],[2],[3],[4],[5],[16] 4,335 [6],[7],[8],[9],[10],[17]
Fair Value $ 4,403 [1],[2],[3],[5],[16] $ 4,335 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[16] 0.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Homecare Software Solutions LLC, First Lien Term Loan, Due 6/16/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.55% [1],[2],[3],[5],[16] 5.55% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.87% [1],[2],[3],[5],[16] 9.93% [6],[7],[8],[10],[17]
Maturity Jun. 16, 2031 [1],[2],[3],[5],[15],[16] Jun. 16, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 11,962 [1],[2],[3],[5],[16] $ 11,782 [6],[7],[8],[10],[17]
Cost 11,863 [1],[2],[3],[4],[5],[16] 11,672 [6],[7],[8],[9],[10],[17]
Fair Value $ 11,854 [1],[2],[3],[5],[16] $ 11,670 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.90% [1],[2],[3],[5],[12],[16] 0.90% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Homecare Software Solutions LLC, First Lien Term Loan, Due 6/16/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.55% [1],[2],[3],[5],[16] 5.55% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.87% [1],[2],[3],[5],[16] 9.93% [6],[7],[8],[10],[17]
Maturity Jun. 16, 2031 [1],[2],[3],[5],[15],[16] Jun. 16, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 5,102 [1],[2],[3],[5],[16] $ 5,026 [6],[7],[8],[10],[17]
Cost 5,058 [1],[2],[3],[4],[5],[16] 4,977 [6],[7],[8],[9],[10],[17]
Fair Value $ 5,057 [1],[2],[3],[5],[16] $ 4,978 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[12],[16] 0.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Co, First Lien Term Loan, 4/9/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[23]   5.25%
Floor [6],[7],[8],[10],[17],[23]   0.50%
Interest Rate [6],[7],[8],[10],[17],[23]   9.71%
Maturity [6],[7],[8],[10],[14],[17],[23]   Apr. 09, 2029
Par Amount /Units [6],[7],[8],[10],[17],[23]   $ 4,987
Cost [6],[7],[8],[9],[10],[17],[23]   4,888
Fair Value [6],[7],[8],[10],[17],[23]   $ 4,925
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[23]   0.40%
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Co, First Lien Term Loan, Due 4/9/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[21] 5.25%  
Floor [1],[2],[3],[5],[16],[21] 0.50%  
Interest Rate [1],[2],[3],[5],[16],[21] 9.63%  
Maturity [1],[2],[3],[5],[15],[16],[21] Apr. 09, 2029  
Par Amount /Units [1],[2],[3],[5],[16],[21] $ 4,962  
Cost [1],[2],[3],[4],[5],[16],[21] 4,891  
Fair Value [1],[2],[3],[5],[16],[21] $ 4,877  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[21] 0.40%  
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 6.00% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.33% [1],[2],[3],[5],[19] 10.36% [6],[7],[8],[10],[20]
Maturity Sep. 19, 2029 [1],[2],[3],[5],[15],[19] Sep. 19, 2029 [6],[7],[8],[10],[14],[20]
Cost $ (13) [1],[2],[3],[4],[5],[19] $ (14) [6],[7],[8],[9],[10],[20]
Fair Value [6],[7],[8],[10],[20]   $ (3)
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 6.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.33% [1],[2],[3],[5],[16] 10.36% [6],[7],[8],[10],[17]
Maturity Sep. 19, 2030 [1],[2],[3],[5],[15],[16] Sep. 19, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 24,921 [1],[2],[3],[5],[16] $ 25,048 [6],[7],[8],[10],[17]
Cost 24,628 [1],[2],[3],[4],[5],[16] 24,723 [6],[7],[8],[9],[10],[17]
Fair Value $ 24,921 [1],[2],[3],[5],[16] $ 24,980 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.00% [1],[2],[3],[5],[12],[16] 2.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 5.00% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.28% [1],[2],[3],[5],[19] 9.57% [6],[7],[8],[10],[20]
Maturity Sep. 22, 2028 [1],[2],[3],[5],[15],[19] Sep. 22, 2028 [6],[7],[8],[10],[14],[20]
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost $ (45) [1],[2],[3],[4],[5],[19] (51) [6],[7],[8],[9],[10],[20]
Fair Value $ (20) [1],[2],[3],[5],[19] $ (22) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Due 9/22/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.28% [1],[2],[3],[5],[16] 9.57% [6],[7],[8],[10],[17]
Maturity Sep. 22, 2028 [1],[2],[3],[5],[15],[16] Sep. 22, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 46,848 [1],[2],[3],[5],[16] $ 47,083 [6],[7],[8],[10],[17]
Cost 46,378 [1],[2],[3],[4],[5],[16] 46,543 [6],[7],[8],[9],[10],[17]
Fair Value $ 46,581 [1],[2],[3],[5],[16] $ 46,782 [6],[7],[8],[10],[17]
Percentage of Net Assets 3.70% [1],[2],[3],[5],[12],[16] 3.70% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Imagine Acquisition, Inc., First Lien Revolving Loan, Due 11/16/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[18],[19] 5.00%  
Floor [1],[2],[3],[5],[18],[19] 1.00%  
Interest Rate [1],[2],[3],[5],[18],[19] 9.42%  
Maturity [1],[2],[3],[5],[15],[18],[19] Nov. 16, 2027  
Cost [1],[2],[3],[4],[5],[18],[19] $ (28)  
Percentage of Net Assets [1],[2],[3],[5],[12],[18],[19] 0.00%  
Investment, Identifier [Axis]: Imagine Acquisition, Inc., First Lien Term Loan, Due 11/16/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[18] 5.00%  
Floor [1],[2],[3],[5],[16],[18] 1.00%  
Interest Rate [1],[2],[3],[5],[16],[18] 9.42%  
Maturity [1],[2],[3],[5],[15],[16],[18] Nov. 16, 2027  
Par Amount /Units [1],[2],[3],[5],[16],[18] $ 27,926  
Cost [1],[2],[3],[4],[5],[16],[18] 27,761  
Fair Value [1],[2],[3],[5],[16],[18] $ 27,926  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[18] 2.20%  
Investment, Identifier [Axis]: Imagine Acquisition, Inc., Preferred Equity, Acquisition Date 11/16/2021    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity  
Acquisition Date [1],[2],[3],[5],[11],[18] Nov. 16, 2021  
Par Amount /Units [1],[2],[3],[5],[11],[18] $ 2,000  
Cost [1],[2],[3],[4],[5],[11],[18] 2,000  
Fair Value [1],[2],[3],[5],[11],[18] $ 3,142  
Percentage of Net Assets [1],[2],[3],[5],[11],[12],[18] 0.20%  
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.00%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   9.55%
Maturity [6],[7],[8],[10],[14],[17]   Nov. 16, 2027
Par Amount /Units [6],[7],[8],[10],[17]   $ 232
Cost [6],[7],[8],[9],[10],[17]   198
Fair Value [6],[7],[8],[10],[17]   $ 232
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   0.00%
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.00%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   9.59%
Maturity [6],[7],[8],[10],[14],[17]   Nov. 16, 2027
Par Amount /Units [6],[7],[8],[10],[17]   $ 28,071
Cost [6],[7],[8],[9],[10],[17]   27,857
Fair Value [6],[7],[8],[10],[17]   $ 28,071
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   2.20%
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Preferred Equity, Due 11/16/2021    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Preferred Equity
Maturity [6],[7],[8],[10],[14]   Nov. 16, 2021
Par Amount /Units [6],[7],[8],[10]   $ 2,000
Cost [6],[7],[8],[9],[10]   2,000
Fair Value [6],[7],[8],[10]   $ 3,140
Percentage of Net Assets [6],[7],[8],[10],[13]   0.30%
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note Unsecured Note
Interest Rate 9.00% [1],[2],[3],[5],[18] 9.00% [6],[7],[8],[10]
Maturity Jun. 29, 2028 [1],[2],[3],[5],[15],[18] Jun. 29, 2028 [6],[7],[8],[10],[14]
Par Amount /Units $ 4,300 [1],[2],[3],[5],[18] $ 4,300 [6],[7],[8],[10]
Cost 4,300 [1],[2],[3],[4],[5],[18] 4,300 [6],[7],[8],[9],[10]
Fair Value $ 4,463 [1],[2],[3],[5],[18] $ 4,430 [6],[7],[8],[10]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[12],[18] 0.40% [6],[7],[8],[10],[13]
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund XII LTD, Unsecured Note, Due 4/20/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[18] 6.25%  
Interest Rate [1],[2],[3],[5],[16],[18] 10.55%  
Maturity [1],[2],[3],[5],[15],[16],[18] Apr. 20, 2037  
Par Amount /Units [1],[2],[3],[5],[16],[18] $ 4,421  
Cost [1],[2],[3],[4],[5],[16],[18] 4,421  
Fair Value [1],[2],[3],[5],[16],[18] $ 4,356  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[18] 0.30%  
Investment, Identifier [Axis]: KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 7/6/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.75%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   10.11%
Maturity [6],[7],[8],[10],[14],[17]   Jul. 06, 2029
Par Amount /Units [6],[7],[8],[10],[17]   $ 1,670
Cost [6],[7],[8],[9],[10],[17]   1,670
Fair Value [6],[7],[8],[10],[17]   $ 1,669
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   0.10%
Investment, Identifier [Axis]: KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 7/6/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.75%  
Floor [1],[2],[3],[5],[16] 1.00%  
Interest Rate [1],[2],[3],[5],[16] 10.05%  
Maturity [1],[2],[3],[5],[15],[16] Jul. 06, 2029  
Par Amount /Units [1],[2],[3],[5],[16] $ 1,661  
Cost [1],[2],[3],[4],[5],[16] 1,661  
Fair Value [1],[2],[3],[5],[16] $ 1,661  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.10%  
Investment, Identifier [Axis]: KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 9/25/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[19] 5.75% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 10.05% [1],[2],[3],[5],[19] 10.11% [6],[7],[8],[10],[20]
Maturity Sep. 25, 2026 [1],[2],[3],[5],[15],[19] Sep. 25, 2026 [6],[7],[8],[10],[14],[20]
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost $ (105) [1],[2],[3],[4],[5],[19] (118) [6],[7],[8],[9],[10],[20]
Fair Value $ (2) [1],[2],[3],[5],[19] $ (7) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: KRIV Acquisition Inc., First Lien Term Loan, Due 7/6/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.05% [1],[2],[3],[5],[16] 10.11% [6],[7],[8],[10],[17]
Maturity Jul. 06, 2029 [1],[2],[3],[5],[15],[16] Jul. 06, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 13,767 [1],[2],[3],[5],[16] $ 13,837 [6],[7],[8],[10],[17]
Cost 13,767 [1],[2],[3],[4],[5],[16] 13,837 [6],[7],[8],[9],[10],[17]
Fair Value $ 13,765 [1],[2],[3],[5],[16] $ 13,833 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.10% [1],[2],[3],[5],[12],[16] 1.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Kona Buyer, LLC, First Lien Delayed Draw Term Loan, Due 6/27/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.50%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 8.85%  
Maturity [1],[2],[3],[5],[15],[19] Jun. 27, 2027  
Cost [1],[2],[3],[4],[5],[19] $ (8)  
Fair Value [1],[2],[3],[5],[19] $ (16)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Kona Buyer, LLC, First Lien Revolving Loan, Due 7/23/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.50%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 8.85%  
Maturity [1],[2],[3],[5],[15],[19] Jul. 23, 2031  
Cost [1],[2],[3],[4],[5],[19] $ (2)  
Fair Value [1],[2],[3],[5],[19] $ (2)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Kwol Acquisition Inc, First Lien Revolving Loan, Due 12/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[19] 4.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.05% [1],[2],[3],[5],[19] 9.08% [6],[7],[8],[10],[20]
Maturity Dec. 12, 2029 [1],[2],[3],[5],[15],[19] Dec. 12, 2029 [6],[7],[8],[10],[14],[20]
Cost [6],[7],[8],[9],[10],[20]   $ (1)
Fair Value $ (1) [1],[2],[3],[5],[19] $ (1) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Kwol Acquisition Inc, First Lien Term Loan, Due 12/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.05% [1],[2],[3],[5],[16] 9.08% [6],[7],[8],[10],[17]
Maturity Dec. 12, 2029 [1],[2],[3],[5],[15],[16] Dec. 12, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 2,391 [1],[2],[3],[5],[16] $ 2,403 [6],[7],[8],[10],[17]
Cost 2,386 [1],[2],[3],[4],[5],[16] 2,397 [6],[7],[8],[9],[10],[17]
Fair Value $ 2,388 [1],[2],[3],[5],[16] $ 2,395 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[12],[16] 0.20% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: LD Holdings Group LLC, Unsecured Note, Due 11/1/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Interest Rate [1],[2],[3],[5],[21],[22] 8.75%  
Maturity [1],[2],[3],[5],[15],[21],[22] Nov. 01, 2027  
Par Amount /Units [1],[2],[3],[5],[21],[22] $ 2,500  
Cost [1],[2],[3],[4],[5],[21],[22] 2,294  
Fair Value [1],[2],[3],[5],[21],[22] $ 2,276  
Percentage of Net Assets [1],[2],[3],[5],[12],[21],[22] 0.20%  
Investment, Identifier [Axis]: LendingTree, INC., First Lien Delayed Draw Term Loan, Due 3/27/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.75%  
Floor [1],[2],[3],[5],[16] 1.50%  
Interest Rate [1],[2],[3],[5],[16] 10.08%  
Maturity [1],[2],[3],[5],[15],[16] Mar. 27, 2031  
Par Amount /Units [1],[2],[3],[5],[16] $ 2,963  
Cost [1],[2],[3],[4],[5],[16] 2,896  
Fair Value [1],[2],[3],[5],[16] $ 2,963  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.20%  
Investment, Identifier [Axis]: LendingTree, INC., First Lien Term Loan, Due 3/27/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 1.50% [1],[2],[3],[5],[16] 1.50% [6],[7],[8],[10],[17]
Interest Rate 10.08% [1],[2],[3],[5],[16] 10.11% [6],[7],[8],[10],[17]
Maturity Mar. 27, 2031 [1],[2],[3],[5],[15],[16] Mar. 27, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 6,656 [1],[2],[3],[5],[16] $ 6,938 [6],[7],[8],[10],[17]
Cost 6,510 [1],[2],[3],[4],[5],[16] 6,774 [6],[7],[8],[9],[10],[17]
Fair Value $ 6,656 [1],[2],[3],[5],[16] $ 6,938 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.50% [1],[2],[3],[5],[12],[16] 0.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: LendingTree, Inc., First Lien Delayed Draw Term Loan, Due 3/27/2025    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   5.75%
Floor [6],[7],[8],[10],[20]   1.50%
Interest Rate [6],[7],[8],[10],[20]   10.11%
Maturity [6],[7],[8],[10],[14],[20]   Mar. 27, 2025
Cost [6],[7],[8],[9],[10],[20]   $ (41)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: Low Voltage Holdings Inc, First Lien Delayed Draw Term Loan, Due 10/28/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.75%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.05%  
Maturity [1],[2],[3],[5],[15],[16],[19] Oct. 28, 2027  
Cost [1],[2],[3],[4],[5],[16],[19] $ (4)  
Fair Value [1],[2],[3],[5],[16],[19] $ (8)  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.00%  
Investment, Identifier [Axis]: Low Voltage Holdings Inc, First Lien Revolving Loan, Due 04/28/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.75%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.05%  
Maturity [1],[2],[3],[5],[15],[16],[19] Apr. 28, 2032  
Cost [1],[2],[3],[4],[5],[16],[19] $ (4)  
Fair Value [1],[2],[3],[5],[16],[19] $ (5)  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.00%  
Investment, Identifier [Axis]: Low Voltage Holdings Inc, First Lien Term Loan, Due 04/28/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.75%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.05%  
Maturity [1],[2],[3],[5],[15],[16],[19] Apr. 28, 2032  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 3,597  
Cost [1],[2],[3],[4],[5],[16],[19] 3,570  
Fair Value [1],[2],[3],[5],[16],[19] $ 3,570  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.30%  
Investment, Identifier [Axis]: Lytx, Inc., First Lien Term Loan, Due 2/28/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.42% [1],[2],[3],[5],[16] 9.48% [6],[7],[8],[10],[17]
Maturity Feb. 28, 2028 [1],[2],[3],[5],[15],[16] Feb. 28, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 19,661 [1],[2],[3],[5],[16] $ 19,661 [6],[7],[8],[10],[17]
Cost 19,661 [1],[2],[3],[4],[5],[16] 19,661 [6],[7],[8],[9],[10],[17]
Fair Value $ 19,661 [1],[2],[3],[5],[16] $ 19,661 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.50% [1],[2],[3],[5],[12],[16] 1.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Delayed Draw Term Loan, 8/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[20]   4.75%
Floor [6],[7],[8],[10],[17],[20]   0.75%
Interest Rate [6],[7],[8],[10],[17],[20]   9.08%
Maturity [6],[7],[8],[10],[14],[17],[20]   Aug. 29, 2026
Par Amount /Units [6],[7],[8],[10],[17],[20]   $ 1,289
Cost [6],[7],[8],[9],[10],[17],[20]   1,264
Fair Value [6],[7],[8],[10],[17],[20]   $ 1,251
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   0.10%
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Delayed Draw Term Loan, Due 6/14/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 4.75%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.05%  
Maturity [1],[2],[3],[5],[15],[19] Jun. 14, 2027  
Cost [1],[2],[3],[4],[5],[19] $ (23)  
Fair Value [1],[2],[3],[5],[19] $ (45)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Delayed Draw Term Loan, Due 8/29/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.75%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.05%  
Maturity [1],[2],[3],[5],[15],[16],[19] Aug. 29, 2031  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 1,611  
Cost [1],[2],[3],[4],[5],[16],[19] 1,586  
Fair Value [1],[2],[3],[5],[16],[19] $ 1,570  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.10%  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Revolving Loan, 8/29/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[20]   4.75%
Floor [6],[7],[8],[10],[17],[20]   0.75%
Interest Rate [6],[7],[8],[10],[17],[20]   9.08%
Maturity [6],[7],[8],[10],[14],[17],[20]   Aug. 29, 2031
Par Amount /Units [6],[7],[8],[10],[17],[20]   $ 205
Cost [6],[7],[8],[9],[10],[17],[20]   190
Fair Value [6],[7],[8],[10],[17],[20]   $ 190
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   0.00%
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Revolving Loan, Due 8/29/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.75%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.05%  
Maturity [1],[2],[3],[5],[15],[16],[19] Aug. 29, 2031  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 420  
Cost [1],[2],[3],[4],[5],[16],[19] 403  
Fair Value [1],[2],[3],[5],[16],[19] $ 400  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.00%  
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Term Loan, 8/29/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   4.75%
Floor [6],[7],[8],[10],[17]   0.75%
Interest Rate [6],[7],[8],[10],[17]   9.08%
Maturity [6],[7],[8],[10],[14],[17]   Aug. 29, 2031
Par Amount /Units [6],[7],[8],[10],[17]   $ 6,893
Cost [6],[7],[8],[9],[10],[17]   6,826
Fair Value [6],[7],[8],[10],[17]   $ 6,827
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   0.50%
Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien Term Loan, Due 8/29/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.75%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.05%  
Maturity [1],[2],[3],[5],[15],[16] Aug. 29, 2031  
Par Amount /Units [1],[2],[3],[5],[16] $ 6,893  
Cost [1],[2],[3],[4],[5],[16] 6,832  
Fair Value [1],[2],[3],[5],[16] $ 6,824  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.50%  
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due 2/13/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16],[19] 5.50% [6],[7],[8],[10],[17],[20]
Floor [6],[7],[8],[10],[17],[20]   0.75%
Interest Rate 9.83% [1],[2],[3],[5],[16],[19] 9.86% [6],[7],[8],[10],[17],[20]
Maturity Feb. 13, 2031 [1],[2],[3],[5],[15],[16],[19] Feb. 13, 2031 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 3,984 [1],[2],[3],[5],[16],[19] $ 2,289 [6],[7],[8],[10],[17],[20]
Cost 3,948 [1],[2],[3],[4],[5],[16],[19] 2,267 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 4,096 [1],[2],[3],[5],[16],[19] $ 2,349 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[16],[19] 0.20% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due 2/13/2031 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.50% [6],[7],[8],[10]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10]
Interest Rate 9.83% [1],[2],[3],[5],[16] 10.02% [6],[7],[8],[10]
Maturity Feb. 13, 2031 [1],[2],[3],[5],[15],[16] Feb. 13, 2031 [6],[7],[8],[10],[14]
Par Amount /Units $ 4,634 [1],[2],[3],[5],[16] $ 4,645 [6],[7],[8],[10]
Cost 4,606 [1],[2],[3],[4],[5],[16] 4,613 [6],[7],[8],[9],[10]
Fair Value $ 4,680 [1],[2],[3],[5],[16] $ 4,670 [6],[7],[8],[10]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[12],[16] 0.40% [6],[7],[8],[10],[13]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Revolving Loan, Due 2/13/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[19] 5.50% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.83% [1],[2],[3],[5],[19] 9.86% [6],[7],[8],[10],[20]
Maturity Feb. 13, 2031 [1],[2],[3],[5],[15],[19] Feb. 13, 2031 [6],[7],[8],[10],[14],[20]
Cost $ (18) [1],[2],[3],[4],[5],[19] $ (20) [6],[7],[8],[9],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 2/13/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.50% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.83% [1],[2],[3],[5],[16] 9.86% [6],[7],[8],[10],[17]
Maturity Feb. 13, 2031 [1],[2],[3],[5],[15],[16] Feb. 13, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 54,118 [1],[2],[3],[5],[16] $ 54,392 [6],[7],[8],[10],[17]
Cost 53,690 [1],[2],[3],[4],[5],[16] 53,908 [6],[7],[8],[9],[10],[17]
Fair Value $ 54,659 [1],[2],[3],[5],[16] $ 54,681 [6],[7],[8],[10],[17]
Percentage of Net Assets 4.30% [1],[2],[3],[5],[12],[16] 4.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: MBO Partners, Inc., First Lien Delayed Draw Term Loan, Due 5/23/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   7.75%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   12.56%
Maturity [6],[7],[8],[10],[14],[17]   May 23, 2028
Par Amount /Units [6],[7],[8],[10],[17]   $ 12,300
Cost [6],[7],[8],[9],[10],[17]   12,174
Fair Value [6],[7],[8],[10],[17]   $ 12,189
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   1.00%
Investment, Identifier [Axis]: MBO Partners, Inc., First Lien Term Loan, Due 5/23/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   7.75%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   12.23%
Maturity [6],[7],[8],[10],[14],[17]   May 23, 2028
Par Amount /Units [6],[7],[8],[10],[17]   $ 43,763
Cost [6],[7],[8],[9],[10],[17]   42,788
Fair Value [6],[7],[8],[10],[17]   $ 43,369
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   3.50%
Investment, Identifier [Axis]: MIRRA-PRIMEACCESS HOLDINGS, LLC, First Lien Revolving Loan, Due 7/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.50% [1],[2],[3],[5],[16],[19] 6.50% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16],[19] 1.00% [6],[7],[8],[10],[17]
Interest Rate 11.04% [1],[2],[3],[5],[16],[19] 11.09% [6],[7],[8],[10],[17]
Maturity Jul. 29, 2026 [1],[2],[3],[5],[15],[16],[19] Jul. 29, 2026 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 2,055 [1],[2],[3],[5],[16],[19] $ 2,055 [6],[7],[8],[10],[17]
Cost 1,995 [1],[2],[3],[4],[5],[16],[19] 1,995 [6],[7],[8],[9],[10],[17]
Fair Value $ 1,543 [1],[2],[3],[5],[16],[19] $ 1,543 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[12],[16],[19] 0.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: MIRRA-PRIMEACCESS HOLDINGS, LLC, First Lien Term Loan, Due 7/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.50% [1],[2],[3],[5],[16] 6.50% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 11.04% [1],[2],[3],[5],[16] 11.09% [6],[7],[8],[10],[17]
Maturity Jul. 29, 2026 [1],[2],[3],[5],[15],[16] Jul. 29, 2026 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 24,063 [1],[2],[3],[5],[16] $ 24,188 [6],[7],[8],[10],[17]
Cost 23,937 [1],[2],[3],[4],[5],[16] 23,998 [6],[7],[8],[9],[10],[17]
Fair Value $ 19,563 [1],[2],[3],[5],[16] $ 19,664 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.50% [1],[2],[3],[5],[12],[16] 1.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., Second Lien Term Loan, Due 7/30/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.50% [1],[2],[3],[5],[16] 6.50% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.96% [1],[2],[3],[5],[16] 10.98% [6],[7],[8],[10],[17]
Maturity Jul. 30, 2029 [1],[2],[3],[5],[15],[16] Jul. 30, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 17,781 [1],[2],[3],[5],[16] $ 17,500 [6],[7],[8],[10],[17]
Cost 17,671 [1],[2],[3],[4],[5],[16] 17,374 [6],[7],[8],[9],[10],[17]
Fair Value $ 14,209 [1],[2],[3],[5],[16] $ 14,012 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.10% [1],[2],[3],[5],[12],[16] 1.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 6.75% [1],[2],[3],[5],[16] 6.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 11.18% [1],[2],[3],[5],[16] 11.49% [6],[7],[8],[10],[17]
Maturity May 18, 2029 [1],[2],[3],[5],[15],[16] May 18, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 9,000 [1],[2],[3],[5],[16] $ 9,000 [6],[7],[8],[10],[17]
Cost 8,975 [1],[2],[3],[4],[5],[16] 8,968 [6],[7],[8],[9],[10],[17]
Fair Value $ 8,822 [1],[2],[3],[5],[16] $ 8,739 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.70% [1],[2],[3],[5],[12],[16] 0.70% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.50% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.93% [1],[2],[3],[5],[16] 9.96% [6],[7],[8],[10],[17]
Maturity Dec. 28, 2028 [1],[2],[3],[5],[15],[16] Dec. 28, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 1,727 [1],[2],[3],[5],[16] $ 1,736 [6],[7],[8],[10],[17]
Cost 1,722 [1],[2],[3],[4],[5],[16] 1,730 [6],[7],[8],[9],[10],[17]
Fair Value $ 1,700 [1],[2],[3],[5],[16] $ 1,716 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[12],[16] 0.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First Lien Revolving Loan, Due 12/30/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] Alternate Base Rate Member SOFR
Spread 4.50% [1],[2],[3],[5],[16],[19] 5.50% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 12.00% [1],[2],[3],[5],[16],[19] 9.96% [6],[7],[8],[10],[20]
Maturity Dec. 30, 2027 [1],[2],[3],[5],[15],[16],[19] Dec. 30, 2027 [6],[7],[8],[10],[14],[20]
Par Amount /Units $ 141 [1],[2],[3],[5],[16],[19] $ 0 [6],[7],[8],[10],[20]
Cost 134 [1],[2],[3],[4],[5],[16],[19] (8) [6],[7],[8],[9],[10],[20]
Fair Value $ 114 [1],[2],[3],[5],[16],[19] $ (20) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First Lien Term Loan, Due 12/28/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.50% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.93% [1],[2],[3],[5],[16] 9.96% [6],[7],[8],[10],[17]
Maturity Dec. 28, 2028 [1],[2],[3],[5],[15],[16] Dec. 28, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 17,082 [1],[2],[3],[5],[16] $ 17,170 [6],[7],[8],[10],[17]
Cost 16,989 [1],[2],[3],[4],[5],[16] 17,061 [6],[7],[8],[9],[10],[17]
Fair Value $ 16,812 [1],[2],[3],[5],[16] $ 16,966 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.30% [1],[2],[3],[5],[12],[16] 1.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Delayed Draw Term Loan, Due 5/10/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.33% [1],[2],[3],[5],[16] 9.36% [6],[7],[8],[10],[17]
Maturity May 10, 2030 [1],[2],[3],[5],[15],[16] May 10, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 3,323 [1],[2],[3],[5],[16] $ 3,401 [6],[7],[8],[10],[17]
Cost 3,267 [1],[2],[3],[4],[5],[16] 3,337 [6],[7],[8],[9],[10],[17]
Fair Value $ 3,323 [1],[2],[3],[5],[16] $ 3,371 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[16] 0.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Delayed Draw Term Loan, Due 5/11/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 5.00% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.33% [1],[2],[3],[5],[19] 9.36% [6],[7],[8],[10],[20]
Maturity May 11, 2026 [1],[2],[3],[5],[15],[19] May 11, 2026 [6],[7],[8],[10],[14],[20]
Cost $ (28) [1],[2],[3],[4],[5],[19] $ (31) [6],[7],[8],[9],[10],[20]
Fair Value [6],[7],[8],[10],[20]   $ (28)
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Revolving Loan, Due 5/10/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 5.00% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.33% [1],[2],[3],[5],[19] 9.36% [6],[7],[8],[10],[20]
Maturity May 10, 2030 [1],[2],[3],[5],[15],[19] May 10, 2030 [6],[7],[8],[10],[14],[20]
Cost $ (33) [1],[2],[3],[4],[5],[19] $ (37) [6],[7],[8],[9],[10],[20]
Fair Value [6],[7],[8],[10],[20]   $ (17)
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., First Lien Term Loan, Due 5/10/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.33% [1],[2],[3],[5],[16] 9.36% [6],[7],[8],[10],[17]
Maturity May 10, 2030 [1],[2],[3],[5],[15],[16] May 10, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 20,195 [1],[2],[3],[5],[16] $ 20,356 [6],[7],[8],[10],[17]
Cost 19,853 [1],[2],[3],[4],[5],[16] 19,976 [6],[7],[8],[9],[10],[17]
Fair Value $ 20,195 [1],[2],[3],[5],[16] $ 20,187 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.60% [1],[2],[3],[5],[12],[16] 1.60% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: More Cowbell II LLC, First Lien Delayed Draw Term Loan, Due 9/1/2025    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 5.00% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 8.80% [1],[2],[3],[5],[19] 8.89% [6],[7],[8],[10],[20]
Maturity Sep. 01, 2025 [1],[2],[3],[5],[15],[19] Sep. 01, 2025 [6],[7],[8],[10],[14],[20]
Cost $ (6) [1],[2],[3],[4],[5],[19] $ (23) [6],[7],[8],[9],[10],[20]
Fair Value [1],[2],[3],[5],[19] $ 0  
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: More Cowbell II LLC, First Lien Revolving Loan, Due 9/3/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16],[19] 5.00% [6],[7],[8],[10],[17],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[17],[20]
Interest Rate 9.24% [1],[2],[3],[5],[16],[19] 9.26% [6],[7],[8],[10],[17],[20]
Maturity Sep. 03, 2029 [1],[2],[3],[5],[15],[16],[19] Sep. 03, 2029 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 1,416 [1],[2],[3],[5],[16],[19] $ 2,831 [6],[7],[8],[10],[17],[20]
Cost 1,293 [1],[2],[3],[4],[5],[16],[19] 2,693 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 1,416 [1],[2],[3],[5],[16],[19] $ 2,831 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[12],[16],[19] 0.20% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: More Cowbell II LLC, First Lien Term Loan, Due 9/2/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 8.80% [1],[2],[3],[5],[16] 8.89% [6],[7],[8],[10],[17]
Maturity Sep. 02, 2030 [1],[2],[3],[5],[15],[16] Sep. 02, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 49,229 [1],[2],[3],[5],[16] $ 49,478 [6],[7],[8],[10],[17]
Cost 48,257 [1],[2],[3],[4],[5],[16] 48,421 [6],[7],[8],[9],[10],[17]
Fair Value $ 49,228 [1],[2],[3],[5],[16] $ 49,478 [6],[7],[8],[10],[17]
Percentage of Net Assets 3.90% [1],[2],[3],[5],[12],[16] 4.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: NXGen Buyer, Inc. First Lien Revolving Loan, 10/29/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   4.75%
Floor [6],[7],[8],[10],[20]   0.75%
Interest Rate [6],[7],[8],[10],[20]   9.11%
Maturity [6],[7],[8],[10],[14],[20]   Oct. 29, 2027
Cost [6],[7],[8],[9],[10],[20]   $ (3)
Fair Value [6],[7],[8],[10],[20]   $ (4)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: NXGen Buyer, Inc. First Lien Term Loan, 10/29/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   4.75%
Floor [6],[7],[8],[10],[17]   0.75%
Interest Rate [6],[7],[8],[10],[17]   9.11%
Maturity [6],[7],[8],[10],[14],[17]   Oct. 29, 2027
Par Amount /Units [6],[7],[8],[10],[17]   $ 14,877
Cost [6],[7],[8],[9],[10],[17]   14,705
Fair Value [6],[7],[8],[10],[17]   $ 14,707
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   1.20%
Investment, Identifier [Axis]: NXGen Buyer, Inc. Second Lien Term Loan, Due 4/28/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.00% [1],[2],[3],[5],[16] 8.00% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 12.33% [1],[2],[3],[5],[16] 12.36% [6],[7],[8],[10],[17]
Maturity Apr. 28, 2028 [1],[2],[3],[5],[15],[16] Apr. 28, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 1,250 [1],[2],[3],[5],[16] $ 1,250 [6],[7],[8],[10],[17]
Cost 1,212 [1],[2],[3],[4],[5],[16] 1,206 [6],[7],[8],[9],[10],[17]
Fair Value $ 1,237 [1],[2],[3],[5],[16] $ 1,236 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[12],[16] 0.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: NXGen Buyer, Inc., First Lien Revolving Loan, Due 10/29/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 4.75%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.08%  
Maturity [1],[2],[3],[5],[15],[19] Oct. 29, 2027  
Cost [1],[2],[3],[4],[5],[19] $ (1)  
Fair Value [1],[2],[3],[5],[19] $ (3)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: NXGen Buyer, Inc., First Lien Term Loan, Due 10/29/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.75%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.08%  
Maturity [1],[2],[3],[5],[15],[16] Oct. 29, 2027  
Par Amount /Units [1],[2],[3],[5],[16] $ 14,802  
Cost [1],[2],[3],[4],[5],[16] 14,661  
Fair Value [1],[2],[3],[5],[16] $ 14,659  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 1.20%  
Investment, Identifier [Axis]: NXGen Buyer, Inc., Second Lien Term Loan, Due 4/28/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.00% [1],[2],[3],[5],[16] 8.00% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 12.33% [1],[2],[3],[5],[16] 12.36% [6],[7],[8],[10],[17]
Maturity Apr. 28, 2028 [1],[2],[3],[5],[15],[16] Apr. 28, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 2,500 [1],[2],[3],[5],[16] $ 2,500 [6],[7],[8],[10],[17]
Cost 2,500 [1],[2],[3],[4],[5],[16] 2,500 [6],[7],[8],[9],[10],[17]
Fair Value $ 2,475 [1],[2],[3],[5],[16] $ 2,471 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[12],[16] 0.20% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: New Giving Acquisition, Inc., Equity, Acquisition Date 8/19/2022    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date Aug. 19, 2022 [1],[2],[3],[5],[11] Aug. 19, 2022 [6],[7],[10]
Par Amount /Units $ 2 [1],[2],[3],[5],[11] $ 2 [6],[7],[10]
Fair Value $ 983 [1],[2],[3],[5],[11] $ 998 [6],[7],[10]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[11],[12] 0.10% [6],[7],[10],[13]
Investment, Identifier [Axis]: New Mountain Guardian IV Income Rated Feeder II, Ltd., Unsecured Note, Due 4/3/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note Unsecured Note
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.40% [1],[2],[3],[5],[16],[18],[19] 8.40% [6],[7],[8],[10],[17],[20]
Interest Rate 12.72% [1],[2],[3],[5],[16],[18],[19] 12.92% [6],[7],[8],[10],[17],[20]
Maturity Apr. 03, 2037 [1],[2],[3],[5],[15],[16],[18],[19] Apr. 03, 2037 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 750 [1],[2],[3],[5],[16],[18],[19] $ 650 [6],[7],[8],[10],[17],[20]
Cost 750 [1],[2],[3],[4],[5],[16],[18],[19] 650 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 767 [1],[2],[3],[5],[16],[18],[19] $ 668 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[12],[16],[18],[19] 0.10% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: New Mountain Guardian IV Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[18],[19] 5.10%  
Interest Rate [1],[2],[3],[5],[16],[18],[19] 9.40%  
Maturity [1],[2],[3],[5],[15],[16],[18],[19] Aug. 28, 2037  
Par Amount /Units [1],[2],[3],[5],[16],[18],[19] $ 1,132  
Cost [1],[2],[3],[4],[5],[16],[18],[19] 1,132  
Fair Value [1],[2],[3],[5],[16],[18],[19] $ 1,163  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[18],[19] 0.10%  
Investment, Identifier [Axis]: New Mountain Guardian IV Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note Unsecured Note
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 7.50% [1],[2],[3],[5],[16],[18],[19] 5.10% [6],[7],[8],[10],[17],[20]
Interest Rate 11.80% [1],[2],[3],[5],[16],[18],[19] 9.43% [6],[7],[8],[10],[17],[20]
Maturity Aug. 28, 2037 [1],[2],[3],[5],[15],[16],[18],[19] Aug. 28, 2037 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 5,394 [1],[2],[3],[5],[16],[18],[19] $ 1,132 [6],[7],[8],[10],[17],[20]
Cost 5,394 [1],[2],[3],[4],[5],[16],[18],[19] 1,132 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 5,526 [1],[2],[3],[5],[16],[18],[19] $ 1,164 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[12],[16],[18],[19] 0.10% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: New Mountain Guardian IV Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 Three    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Unsecured Note
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[20]   8.02%
Interest Rate [6],[7],[8],[10],[17],[20]   12.35%
Maturity [6],[7],[8],[10],[14],[17],[20]   Aug. 28, 2037
Par Amount /Units [6],[7],[8],[10],[17],[20]   $ 3,943
Cost [6],[7],[8],[9],[10],[17],[20]   3,884
Fair Value [6],[7],[8],[10],[17],[20]   $ 4,040
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   0.30%
Investment, Identifier [Axis]: New Mountain Guardian IV Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note Unsecured Note
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 8.02% [1],[2],[3],[5],[16],[18],[19] 7.50% [6],[7],[8],[10],[17],[20]
Interest Rate 12.34% [1],[2],[3],[5],[16],[18],[19] 11.83% [6],[7],[8],[10],[17],[20]
Maturity Aug. 28, 2037 [1],[2],[3],[5],[15],[16],[18],[19] Aug. 28, 2037 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 3,943 [1],[2],[3],[5],[16],[18],[19] $ 5,394 [6],[7],[8],[10],[17],[20]
Cost 3,890 [1],[2],[3],[4],[5],[16],[18],[19] 5,394 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 4,037 [1],[2],[3],[5],[16],[18],[19] $ 5,530 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[16],[18],[19] 0.40% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: NextGen Healthcare, First Lien Delayed Draw Term Loan, Due 11/10/2025    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[19] 5.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.55% [1],[2],[3],[5],[19] 10.27% [6],[7],[8],[10],[20]
Maturity Nov. 10, 2025 [1],[2],[3],[5],[15],[19] Nov. 10, 2025 [6],[7],[8],[10],[14],[20]
Cost $ (14) [1],[2],[3],[4],[5],[19] $ (15) [6],[7],[8],[9],[10],[20]
Fair Value $ (45) [1],[2],[3],[5],[19] $ (7) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: NextGen Healthcare, First Lien Revolving Loan, Due 11/9/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[19] 5.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.55% [1],[2],[3],[5],[19] 10.27% [6],[7],[8],[10],[20]
Maturity Nov. 09, 2029 [1],[2],[3],[5],[15],[19] Nov. 09, 2029 [6],[7],[8],[10],[14],[20]
Cost $ (10) [1],[2],[3],[4],[5],[19] $ (11) [6],[7],[8],[9],[10],[20]
Fair Value $ (17) [1],[2],[3],[5],[19] $ (2) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: NextGen Healthcare, First Lien Term Loan, Due 11/11/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.55% [1],[2],[3],[5],[16] 10.27% [6],[7],[8],[10],[17]
Maturity Nov. 11, 2030 [1],[2],[3],[5],[15],[16] Nov. 11, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 9,126 [1],[2],[3],[5],[16] $ 9,172 [6],[7],[8],[10],[17]
Cost 9,019 [1],[2],[3],[4],[5],[16] 9,051 [6],[7],[8],[9],[10],[17]
Fair Value $ 8,951 [1],[2],[3],[5],[16] $ 9,146 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.70% [1],[2],[3],[5],[12],[16] 0.70% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Nexus Buyer LLC, Second Lien Term Loan, 11/5/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[23]   6.25%
Interest Rate [6],[7],[8],[10],[17],[23]   10.71%
Maturity [6],[7],[8],[10],[14],[17],[23]   Nov. 05, 2029
Par Amount /Units [6],[7],[8],[10],[17],[23]   $ 19,998
Cost [6],[7],[8],[9],[10],[17],[23]   20,007
Fair Value [6],[7],[8],[10],[17],[23]   $ 20,012
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[23]   1.60%
Investment, Identifier [Axis]: Nexus Buyer LLC, Second Lien Term Loan, Due 11/5/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[21] 6.25%  
Interest Rate [1],[2],[3],[5],[16],[21] 10.68%  
Maturity [1],[2],[3],[5],[15],[16],[21] Nov. 05, 2029  
Par Amount /Units [1],[2],[3],[5],[16],[21] $ 22,998  
Cost [1],[2],[3],[4],[5],[16],[21] 23,001  
Fair Value [1],[2],[3],[5],[16],[21] $ 22,904  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 1.80%  
Investment, Identifier [Axis]: OMNIA Partners LLC, Second Lien Term Loan, Due 5/31/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor [6],[7],[8],[10],[17]   0.00%
Interest Rate 9.28% [1],[2],[3],[5],[16] 9.62% [6],[7],[8],[10],[17]
Maturity May 31, 2032 [1],[2],[3],[5],[15],[16] May 31, 2032 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 10,000 [1],[2],[3],[5],[16] $ 10,000 [6],[7],[8],[10],[17]
Cost 9,956 [1],[2],[3],[4],[5],[16] 9,952 [6],[7],[8],[9],[10],[17]
Fair Value $ 10,089 [1],[2],[3],[5],[16] $ 10,157 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.80% [1],[2],[3],[5],[12],[16] 0.80% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Omega Systems Intermediate Holdings, INC, First Lien Delayed Draw Term Loan, Due 1/15/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.30%  
Maturity [1],[2],[3],[5],[15],[19] Jan. 15, 2027  
Cost [1],[2],[3],[4],[5],[19] $ (36)  
Fair Value [1],[2],[3],[5],[19] $ (75)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Omega Systems Intermediate Holdings, INC, First Lien Revolving Loan, Due 1/15/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.30%  
Maturity [1],[2],[3],[5],[15],[19] Jan. 15, 2031  
Cost [1],[2],[3],[4],[5],[19] $ (22)  
Fair Value [1],[2],[3],[5],[19] $ (23)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Omega Systems Intermediate Holdings, INC, First Lien Term Loan, Due 1/15/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.00%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.30%  
Maturity [1],[2],[3],[5],[15],[16] Jan. 15, 2031  
Par Amount /Units [1],[2],[3],[5],[16] $ 10,767  
Cost [1],[2],[3],[4],[5],[16] 10,643  
Fair Value [1],[2],[3],[5],[16] $ 10,639  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.80%  
Investment, Identifier [Axis]: One Call Corp, First Lien Term Loan, Due 4/22/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16],[21] 5.50% [6],[7],[8],[10],[17],[23]
Floor 0.75% [1],[2],[3],[5],[16],[21] 0.75% [6],[7],[8],[10],[17],[23]
Interest Rate 10.04% [1],[2],[3],[5],[16],[21] 10.39% [6],[7],[8],[10],[17],[23]
Maturity Apr. 22, 2027 [1],[2],[3],[5],[15],[16],[21] Apr. 22, 2027 [6],[7],[8],[10],[14],[17],[23]
Par Amount /Units $ 16,288 [1],[2],[3],[5],[16],[21] $ 16,373 [6],[7],[8],[10],[17],[23]
Cost 15,758 [1],[2],[3],[4],[5],[16],[21] 15,703 [6],[7],[8],[9],[10],[17],[23]
Fair Value $ 16,281 [1],[2],[3],[5],[16],[21] $ 15,881 [6],[7],[8],[10],[17],[23]
Percentage of Net Assets 1.30% [1],[2],[3],[5],[12],[16],[21] 1.30% [6],[7],[8],[10],[13],[17],[23]
Investment, Identifier [Axis]: OneDigital Borrower LLC, Second Lien Term Loan, Due 7/2/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16],[21] 5.25% [6],[7],[8],[10],[17],[23]
Floor 0.50% [1],[2],[3],[5],[16],[21] 0.50% [6],[7],[8],[10],[17],[23]
Interest Rate 9.58% [1],[2],[3],[5],[16],[21] 9.61% [6],[7],[8],[10],[17],[23]
Maturity Jul. 02, 2032 [1],[2],[3],[5],[15],[16],[21] Jul. 02, 2032 [6],[7],[8],[10],[14],[17],[23]
Par Amount /Units $ 5,000 [1],[2],[3],[5],[16],[21] $ 20,000 [6],[7],[8],[10],[17],[23]
Cost 4,989 [1],[2],[3],[4],[5],[16],[21] 19,903 [6],[7],[8],[9],[10],[17],[23]
Fair Value $ 5,019 [1],[2],[3],[5],[16],[21] $ 19,956 [6],[7],[8],[10],[17],[23]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[12],[16],[21] 1.60% [6],[7],[8],[10],[13],[17],[23]
Investment, Identifier [Axis]: Orion Advisor Solutions INC., Second Lien Delayed Draw Term Loan, Due 09/24/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 7.50%  
Floor [1],[2],[3],[5],[16],[19] 1.00%  
Interest Rate [1],[2],[3],[5],[16],[19] 11.78%  
Maturity [1],[2],[3],[5],[15],[16],[19] Sep. 24, 2028  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 5,091  
Cost [1],[2],[3],[4],[5],[16],[19] 5,062  
Fair Value [1],[2],[3],[5],[16],[19] $ 5,091  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.40%  
Investment, Identifier [Axis]: Orion Advisor Solutions INC., Second Lien Term Loan, Due 9/24/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 7.50% [1],[2],[3],[5],[16] 7.50% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 11.78% [1],[2],[3],[5],[16] 12.09% [6],[7],[8],[10],[17]
Maturity Sep. 24, 2028 [1],[2],[3],[5],[15],[16] Sep. 24, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 16,623 [1],[2],[3],[5],[16] $ 16,623 [6],[7],[8],[10],[17]
Cost 16,548 [1],[2],[3],[4],[5],[16] 16,535 [6],[7],[8],[9],[10],[17]
Fair Value $ 16,623 [1],[2],[3],[5],[16] $ 16,573 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.30% [1],[2],[3],[5],[12],[16] 1.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Orion Advisor Solutions Inc., Second Lien Delayed Draw Term Loan, Due 9/24/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Second Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [17],[20]   7.50%
Floor [17],[20]   1.00%
Interest Rate [6],[7],[8],[10],[17],[20]   12.09%
Maturity [6],[7],[8],[10],[14],[17],[20]   Sep. 24, 2028
Par Amount /Units [6],[7],[8],[10],[17],[20]   $ 3,413
Cost [6],[7],[8],[9],[10],[17],[20]   3,383
Fair Value [6],[7],[8],[10],[17],[20]   $ 3,383
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   0.30%
Investment, Identifier [Axis]: Orion US Finco, Second Lien Term Loan, Due 5/20/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[21] 3.50%  
Interest Rate [1],[2],[3],[5],[16],[21] 7.82%  
Maturity [1],[2],[3],[5],[15],[16],[21] May 20, 2033  
Par Amount /Units [1],[2],[3],[5],[16],[21] $ 10,000  
Cost [1],[2],[3],[4],[5],[16],[21] 9,900  
Fair Value [1],[2],[3],[5],[16],[21] $ 10,065  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[21] 0.80%  
Investment, Identifier [Axis]: P20 PARENT, INC., First Lien Term Loan, Due 7/12/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 7.50%  
Floor [1],[2],[3],[5],[16] 1.00%  
Interest Rate [1],[2],[3],[5],[16] 11.80%  
Maturity [1],[2],[3],[5],[15],[16] Jul. 12, 2028  
Par Amount /Units [1],[2],[3],[5],[16] $ 44,249  
Cost [1],[2],[3],[4],[5],[16] 43,731  
Fair Value [1],[2],[3],[5],[16] $ 43,359  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 3.40%  
Investment, Identifier [Axis]: PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 12/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[20]   4.75%
Floor [6],[7],[8],[10],[17],[20]   0.75%
Interest Rate [6],[7],[8],[10],[17],[20]   9.11%
Maturity [6],[7],[8],[10],[14],[17],[20]   Dec. 29, 2028
Par Amount /Units [6],[7],[8],[10],[17],[20]   $ 7,481
Cost [6],[7],[8],[9],[10],[17],[20]   7,343
Fair Value [6],[7],[8],[10],[17],[20]   $ 7,399
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   0.60%
Investment, Identifier [Axis]: PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 12/29/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.75%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.08%  
Maturity [1],[2],[3],[5],[15],[16],[19] Dec. 29, 2028  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 7,808  
Cost [1],[2],[3],[4],[5],[16],[19] 7,683  
Fair Value [1],[2],[3],[5],[16],[19] $ 7,734  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.60%  
Investment, Identifier [Axis]: PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 6/26/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[19] 4.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.08% [1],[2],[3],[5],[19] 9.11% [6],[7],[8],[10],[20]
Maturity Jun. 26, 2026 [1],[2],[3],[5],[15],[19] Jun. 26, 2026 [6],[7],[8],[10],[14],[20]
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost $ (21) [1],[2],[3],[4],[5],[19] (24) [6],[7],[8],[9],[10],[20]
Fair Value $ (47) [1],[2],[3],[5],[19] $ (52) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 6/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Identifier [Axis]: PAS Parent Inc., First Lien Revolving Loan, Due 12/30/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16],[19] 4.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.08% [1],[2],[3],[5],[16],[19] 9.11% [6],[7],[8],[10],[20]
Maturity Dec. 30, 2027 [1],[2],[3],[5],[15],[16],[19] Dec. 30, 2027 [6],[7],[8],[10],[14],[20]
Par Amount /Units $ 66 [1],[2],[3],[5],[16],[19] $ 0 [6],[7],[8],[10],[20]
Cost 53 [1],[2],[3],[4],[5],[16],[19] (15) [6],[7],[8],[9],[10],[20]
Fair Value $ 58 [1],[2],[3],[5],[16],[19] $ (9) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: PAS Parent Inc., First Lien Term Loan, Due 12/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.08% [1],[2],[3],[5],[16] 9.11% [6],[7],[8],[10],[17]
Maturity Dec. 29, 2028 [1],[2],[3],[5],[15],[16] Dec. 29, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 1,852 [1],[2],[3],[5],[16] $ 1,861 [6],[7],[8],[10],[17]
Cost 1,852 [1],[2],[3],[4],[5],[16] 1,861 [6],[7],[8],[9],[10],[17]
Fair Value $ 1,836 [1],[2],[3],[5],[16] $ 1,844 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[12],[16] 0.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: People 2.0, Inc., First Lien Term Loan, Due 7/12/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   7.50%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   11.83%
Maturity [6],[7],[8],[10],[14],[17]   Jul. 12, 2028
Par Amount /Units [6],[7],[8],[10],[17]   $ 44,476
Cost [6],[7],[8],[9],[10],[17]   43,862
Fair Value [6],[7],[8],[10],[17]   $ 43,533
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   3.50%
Investment, Identifier [Axis]: Petra Borrower, LLC, First Lien Delayed Draw Term Loan, Due 11/15/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16],[19] 5.75% [6],[7],[8],[10],[17],[20]
Floor 1.00% [1],[2],[3],[5],[16],[19] 1.00% [6],[7],[8],[10],[17],[20]
Interest Rate 10.07% [1],[2],[3],[5],[16],[19] 10.19% [6],[7],[8],[10],[17],[20]
Maturity Nov. 15, 2030 [1],[2],[3],[5],[15],[16],[19] Nov. 15, 2030 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 2,933 [1],[2],[3],[5],[16],[19] $ 2,947 [6],[7],[8],[10],[17],[20]
Cost 2,801 [1],[2],[3],[4],[5],[16],[19] 2,847 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 2,860 [1],[2],[3],[5],[16],[19] $ 2,870 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[12],[16],[19] 0.20% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Petra Borrower, LLC, First Lien Revolving Loan, Due 11/15/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16],[19] 5.75% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[16],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 10.07% [1],[2],[3],[5],[16],[19] 10.32% [6],[7],[8],[10],[20]
Maturity Nov. 15, 2029 [1],[2],[3],[5],[15],[16],[19] Nov. 15, 2029 [6],[7],[8],[10],[14],[20]
Par Amount /Units $ 860 [1],[2],[3],[5],[16],[19] $ 0 [6],[7],[8],[10],[20]
Cost 813 [1],[2],[3],[4],[5],[16],[19] (51) [6],[7],[8],[9],[10],[20]
Fair Value $ 831 [1],[2],[3],[5],[16],[19] $ (31) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Petra Borrower, LLC, First Lien Term Loan, Due 11/15/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.01% [1],[2],[3],[5],[16] 10.32% [6],[7],[8],[10],[17]
Maturity Nov. 15, 2030 [1],[2],[3],[5],[15],[16] Nov. 15, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 15,766 [1],[2],[3],[5],[16] $ 15,845 [6],[7],[8],[10],[17]
Cost 15,445 [1],[2],[3],[4],[5],[16] 15,492 [6],[7],[8],[9],[10],[17]
Fair Value $ 15,580 [1],[2],[3],[5],[16] $ 15,646 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.20% [1],[2],[3],[5],[12],[16] 1.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Project K Buyerco, INC., First Lien Revolving Loan, Due 12/10/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 5.00% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.43% [1],[2],[3],[5],[19] 9.43% [6],[7],[8],[10],[20]
Maturity Dec. 10, 2027 [1],[2],[3],[5],[15],[19] Dec. 10, 2027 [6],[7],[8],[10],[14],[20]
Cost $ (63) [1],[2],[3],[4],[5],[19] $ (76) [6],[7],[8],[9],[10],[20]
Fair Value [6],[7],[8],[10],[20]   $ 71
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Project K Buyerco, INC., First Lien Term Loan, Due 12/10/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.43% [1],[2],[3],[5],[16] 9.43% [6],[7],[8],[10],[17]
Maturity Dec. 10, 2027 [1],[2],[3],[5],[15],[16] Dec. 10, 2027 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 74,568 [1],[2],[3],[5],[16] $ 74,955 [6],[7],[8],[10],[17]
Cost 73,891 [1],[2],[3],[4],[5],[16] 74,126 [6],[7],[8],[9],[10],[17]
Fair Value $ 75,150 [1],[2],[3],[5],[16] $ 75,644 [6],[7],[8],[10],[17]
Percentage of Net Assets 5.90% [1],[2],[3],[5],[12],[16] 6.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Project K Buyerco, Inc., Unsecured Note, Due 12/8/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Unsecured Note
Interest Rate [6],[7],[8],[10]   8.00%
Maturity [6],[7],[8],[10],[14]   Dec. 08, 2028
Par Amount /Units [6],[7],[8],[10]   $ 13,813
Cost [6],[7],[8],[9],[10]   13,185
Fair Value [6],[7],[8],[10]   $ 13,130
Percentage of Net Assets [6],[7],[8],[10],[13]   1.00%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp, Second Lien Term Loan, Due 3/12/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member Second Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.25% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.69% [1],[2],[3],[5],[16] 9.72% [6],[7],[8],[10],[17]
Maturity Mar. 12, 2029 [1],[2],[3],[5],[15],[16] Mar. 12, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 15,000 [1],[2],[3],[5],[16] $ 15,000 [6],[7],[8],[10],[17]
Cost 14,937 [1],[2],[3],[4],[5],[16] 14,927 [6],[7],[8],[9],[10],[17]
Fair Value $ 15,009 [1],[2],[3],[5],[16] $ 14,925 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.20% [1],[2],[3],[5],[12],[16] 1.20% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Propio LS, LLC, First Lien Revolving Loan, Due 5/13/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 4.75%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.05%  
Maturity [1],[2],[3],[5],[15],[19] May 13, 2030  
Cost [1],[2],[3],[4],[5],[19] $ (2)  
Fair Value [1],[2],[3],[5],[19] $ (2)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Propio LS, LLC, First Lien Term Loan, Due 5/13/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 4.75%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.05%  
Maturity [1],[2],[3],[5],[15],[16] May 13, 2030  
Par Amount /Units [1],[2],[3],[5],[16] $ 4,986  
Cost [1],[2],[3],[4],[5],[16] 4,937  
Fair Value [1],[2],[3],[5],[16] $ 4,936  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.40%  
Investment, Identifier [Axis]: RCP NATS PURCHASER, LLC, First Lien Delayed Draw Term Loan, Due 3/19/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.32%  
Maturity [1],[2],[3],[5],[15],[19] Mar. 19, 2027  
Cost [1],[2],[3],[4],[5],[19] $ (49)  
Fair Value [1],[2],[3],[5],[19] $ (100)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: RCP NATS PURCHASER, LLC, First Lien Revolving Loan, Due 3/19/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.32%  
Maturity [1],[2],[3],[5],[15],[19] Mar. 19, 2032  
Cost [1],[2],[3],[4],[5],[19] $ (69)  
Fair Value [1],[2],[3],[5],[19] $ (70)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: RCP NATS PURCHASER, LLC, First Lien Term Loan, Due 3/19/2032    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.00%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.32%  
Maturity [1],[2],[3],[5],[15],[16] Mar. 19, 2032  
Par Amount /Units [1],[2],[3],[5],[16] $ 41,045  
Cost [1],[2],[3],[4],[5],[16] 40,538  
Fair Value [1],[2],[3],[5],[16] $ 40,544  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 3.20%  
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 10/30/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.08% [1],[2],[3],[5],[16] 9.26% [6],[7],[8],[10],[17]
Maturity Oct. 30, 2029 [1],[2],[3],[5],[15],[16] Oct. 30, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 21,249 [1],[2],[3],[5],[16] $ 21,358 [6],[7],[8],[10],[17]
Cost 21,249 [1],[2],[3],[4],[5],[16] 21,358 [6],[7],[8],[9],[10],[17]
Fair Value $ 21,249 [1],[2],[3],[5],[16] $ 21,257 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.70% [1],[2],[3],[5],[12],[16] 1.70% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 10/30/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.08% [1],[2],[3],[5],[16] 9.26% [6],[7],[8],[10],[17]
Maturity Oct. 30, 2029 [1],[2],[3],[5],[15],[16] Oct. 30, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 15,831 [1],[2],[3],[5],[16] $ 15,911 [6],[7],[8],[10],[17]
Cost 15,831 [1],[2],[3],[4],[5],[16] 15,911 [6],[7],[8],[9],[10],[17]
Fair Value $ 15,831 [1],[2],[3],[5],[16] $ 15,836 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.20% [1],[2],[3],[5],[12],[16] 1.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Term Loan, Due 10/30/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.03% [1],[2],[3],[5],[16] 9.34% [6],[7],[8],[10],[17]
Maturity Oct. 30, 2029 [1],[2],[3],[5],[15],[16] Oct. 30, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 5,909 [1],[2],[3],[5],[16] $ 5,940 [6],[7],[8],[10],[17]
Cost 5,909 [1],[2],[3],[4],[5],[16] 5,940 [6],[7],[8],[9],[10],[17]
Fair Value $ 5,909 [1],[2],[3],[5],[16] $ 5,912 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.50% [1],[2],[3],[5],[12],[16] 0.50% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Term Loan, Due 10/30/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.03% [1],[2],[3],[5],[16] 9.34% [6],[7],[8],[10],[17]
Maturity Oct. 30, 2029 [1],[2],[3],[5],[15],[16] Oct. 30, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 2,231 [1],[2],[3],[5],[16] $ 2,243 [6],[7],[8],[10],[17]
Cost 2,231 [1],[2],[3],[4],[5],[16] 2,243 [6],[7],[8],[9],[10],[17]
Fair Value $ 2,231 [1],[2],[3],[5],[16] $ 2,232 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[12],[16] 0.20% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Term Loan, Due 10/30/2029 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.05% [1],[2],[3],[5],[16] 9.08% [6],[7],[8],[10],[17]
Maturity Oct. 30, 2029 [1],[2],[3],[5],[15],[16] Oct. 30, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 4,275 [1],[2],[3],[5],[16] $ 4,297 [6],[7],[8],[10],[17]
Cost 4,275 [1],[2],[3],[4],[5],[16] 4,298 [6],[7],[8],[9],[10],[17]
Fair Value $ 4,275 [1],[2],[3],[5],[16] $ 4,277 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.30% [1],[2],[3],[5],[12],[16] 0.30% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: RSC Topco, Inc., Preferred Equity, Acquisition Date 8/14/2023    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Preferred Equity Preferred Equity
Preferred Equity Investments 13.25% [1],[2],[3],[5] 13.25% [6],[7],[10],[17]
Acquisition Date Aug. 14, 2023 [1],[2],[3],[5] Aug. 14, 2023 [6],[7],[10],[17]
Par Amount /Units $ 6,410 [1],[2],[3],[5] $ 6,004 [6],[7],[10],[17]
Cost 6,292 [1],[2],[3],[4],[5] 5,873 [6],[7],[8],[9],[10],[17]
Fair Value $ 6,410 [1],[2],[3],[5] $ 5,968 [6],[7],[10],[17]
Percentage of Net Assets 0.50% [1],[2],[3],[5],[12] 0.50% [6],[7],[10],[13],[17]
Investment, Identifier [Axis]: Redwood Purchaser, INC, First Lien Delayed Draw Term Loan, Due 3/3/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.30%  
Maturity [1],[2],[3],[5],[15],[19] Mar. 03, 2027  
Cost [1],[2],[3],[4],[5],[19] $ (63)  
Fair Value [1],[2],[3],[5],[19] $ (128)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Redwood Purchaser, INC, First Lien Revolving Loan, Due 3/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.30%  
Maturity [1],[2],[3],[5],[15],[19] Mar. 03, 2031  
Cost [1],[2],[3],[4],[5],[19] $ (59)  
Fair Value [1],[2],[3],[5],[19] $ (60)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Redwood Purchaser, INC, First Lien Term Loan, Due 3/3/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.00%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.30%  
Maturity [1],[2],[3],[5],[15],[16] Mar. 03, 2031  
Par Amount /Units [1],[2],[3],[5],[16] $ 20,564  
Cost [1],[2],[3],[4],[5],[16] 20,314  
Fair Value [1],[2],[3],[5],[16] $ 20,318  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 1.60%  
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Delayed Draw Term Loan, Due 6/15/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 5.25%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.55%  
Maturity [1],[2],[3],[5],[15],[16],[19] Jun. 15, 2029  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 3,790  
Cost [1],[2],[3],[4],[5],[16],[19] 3,721  
Fair Value [1],[2],[3],[5],[16],[19] $ 3,687  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.30%  
Investment, Identifier [Axis]: Redwood Services Group, LLC, First Lien Term Loan, Due 6/15/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.25%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.55%  
Maturity [1],[2],[3],[5],[15],[16] Jun. 15, 2029  
Par Amount /Units [1],[2],[3],[5],[16] $ 8,761  
Cost [1],[2],[3],[4],[5],[16] 8,700  
Fair Value [1],[2],[3],[5],[16] $ 8,681  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.70%  
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Equity, Acquisition Date 12/29/2023    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date Dec. 29, 2023 [1],[2],[3],[5],[11] Dec. 29, 2023 [6],[7],[10]
Par Amount /Units $ 58 [1],[2],[3],[5],[11] $ 55 [6],[7],[10]
Cost 1,249 [1],[2],[3],[4],[5],[11] 1,236 [6],[7],[8],[9],[10]
Fair Value $ 1,453 [1],[2],[3],[5],[11] $ 1,276 [6],[7],[10]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[11],[12] 0.10% [6],[7],[10],[13]
Investment, Identifier [Axis]: RxB Holdings, Inc., First Lien Term Loan, Due 12/20/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[21] 4.50%  
Floor [1],[2],[3],[5],[16],[21] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[21] 8.94%  
Maturity [1],[2],[3],[5],[15],[16],[21] Dec. 20, 2027  
Par Amount /Units [1],[2],[3],[5],[16],[21] $ 2,992  
Cost [1],[2],[3],[4],[5],[16],[21] 2,953  
Fair Value [1],[2],[3],[5],[16],[21] $ 2,990  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[21] 0.20%  
Investment, Identifier [Axis]: RxB Holdings, Inc., First Lien Term Loan, Due 12/20/2027 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[21] 5.25%  
Floor [1],[2],[3],[5],[16],[21] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[21] 9.58%  
Maturity [1],[2],[3],[5],[15],[16],[21] Dec. 20, 2027  
Par Amount /Units [1],[2],[3],[5],[16],[21] $ 9,361  
Cost [1],[2],[3],[4],[5],[16],[21] 9,304  
Fair Value [1],[2],[3],[5],[16],[21] $ 9,361  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[21] 0.70%  
Investment, Identifier [Axis]: Simplifi Holdings, Inc., First Lien Revolving Loan, Due 10/1/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17],[20]   5.50%
Floor [6],[7],[8],[10],[17],[20]   0.75%
Interest Rate [6],[7],[8],[10],[17],[20]   9.96%
Maturity [6],[7],[8],[10],[14],[17],[20]   Oct. 01, 2027
Cost [6],[7],[8],[9],[10],[17],[20]   $ (20)
Percentage of Net Assets [6],[7],[8],[10],[13],[17],[20]   0.00%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., First Lien Revolving Loan, Due 6/29/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 5.25%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.68%  
Maturity [1],[2],[3],[5],[15],[16],[19] Jun. 29, 2029  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 831  
Cost [1],[2],[3],[4],[5],[16],[19] 815  
Fair Value [1],[2],[3],[5],[16],[19] $ 831  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.10%  
Investment, Identifier [Axis]: Simplifi Holdings, Inc., First Lien Term Loan, Due 10/1/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.50%
Floor [6],[7],[8],[10],[17]   0.75%
Interest Rate [6],[7],[8],[10],[17]   9.96%
Maturity [6],[7],[8],[10],[14],[17]   Oct. 01, 2027
Par Amount /Units [6],[7],[8],[10],[17]   $ 26,295
Cost [6],[7],[8],[9],[10],[17]   26,003
Fair Value [6],[7],[8],[10],[17]   $ 26,295
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   2.10%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., First Lien Term Loan, Due 12/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.25%  
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate [1],[2],[3],[5],[16] 9.68%  
Maturity [1],[2],[3],[5],[15],[16] Dec. 29, 2028  
Par Amount /Units [1],[2],[3],[5],[16] $ 26,160  
Cost [1],[2],[3],[4],[5],[16] 25,865  
Fair Value [1],[2],[3],[5],[16] $ 26,160  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 2.10%  
Investment, Identifier [Axis]: Skywalker Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 6/27/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 4.50%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 8.85%  
Maturity [1],[2],[3],[5],[15],[19] Jun. 27, 2027  
Cost [1],[2],[3],[4],[5],[19] $ (5)  
Fair Value [1],[2],[3],[5],[19] $ (9)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Skywalker Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 6/27/2027 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 4.50%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 8.85%  
Maturity [1],[2],[3],[5],[15],[19] Jun. 27, 2027  
Cost [1],[2],[3],[4],[5],[19] $ (5)  
Fair Value [1],[2],[3],[5],[19] $ (11)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Southpaw AP Buyer, LLC, First Lien Delayed Draw Term Loan, Due 3/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16],[19] 5.25% [6],[7],[8],[10],[17],[20]
Floor 1.00% [1],[2],[3],[5],[16],[19] 1.00% [6],[7],[8],[10],[17],[20]
Interest Rate 9.96% [1],[2],[3],[5],[16],[19] 9.76% [6],[7],[8],[10],[17],[20]
Maturity Mar. 02, 2028 [1],[2],[3],[5],[15],[16],[19] Mar. 02, 2028 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 666 [1],[2],[3],[5],[16],[19] $ 607 [6],[7],[8],[10],[17],[20]
Cost 657 [1],[2],[3],[4],[5],[16],[19] 600 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 661 [1],[2],[3],[5],[16],[19] $ 601 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.10% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Southpaw AP Buyer, LLC, First Lien Revolving Loan, Due 3/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[19] 5.25% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.93% [1],[2],[3],[5],[16],[19] 9.99% [6],[7],[8],[10],[20]
Maturity Mar. 02, 2028 [1],[2],[3],[5],[15],[16],[19] Mar. 02, 2028 [6],[7],[8],[10],[14],[20]
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 382  
Cost 373 [1],[2],[3],[4],[5],[16],[19] $ (12) [6],[7],[8],[9],[10],[20]
Fair Value $ 377 [1],[2],[3],[5],[16],[19] $ (6) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Southpaw AP Buyer, LLC, First Lien Term Loan, Due 3/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.25% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.96% [1],[2],[3],[5],[16] 9.99% [6],[7],[8],[10],[17]
Maturity Mar. 02, 2028 [1],[2],[3],[5],[15],[16] Mar. 02, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 10,623 [1],[2],[3],[5],[16] $ 10,679 [6],[7],[8],[10],[17]
Cost 10,510 [1],[2],[3],[4],[5],[16] 10,545 [6],[7],[8],[9],[10],[17]
Fair Value $ 10,564 [1],[2],[3],[5],[16] $ 10,610 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.80% [1],[2],[3],[5],[12],[16] 0.80% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: SpecialtyCare, Inc., First Lien Delayed Draw Term Loan, Due 6/19/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.04% [1],[2],[3],[5],[16] 10.66% [6],[7],[8],[10],[17]
Maturity Jun. 19, 2028 [1],[2],[3],[5],[15],[16] Jun. 19, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 103 [1],[2],[3],[5],[16] $ 104 [6],[7],[8],[10],[17]
Cost 102 [1],[2],[3],[4],[5],[16] 103 [6],[7],[8],[9],[10],[17]
Fair Value $ 102 [1],[2],[3],[5],[16] $ 100 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16] 0.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: SpecialtyCare, Inc., First Lien Revolving Loan, Due 6/18/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 3.75% [1],[2],[3],[5],[16],[19] 4.00% [6],[7],[8],[10],[17],[20]
Floor [1],[2],[3],[5],[16],[19] 1.00%  
Interest Rate 8.19% [1],[2],[3],[5],[16],[19] 8.67% [6],[7],[8],[10],[17],[20]
Maturity Jun. 18, 2026 [1],[2],[3],[5],[15],[16],[19] Jun. 18, 2026 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 552 [1],[2],[3],[5],[16],[19] $ 616 [6],[7],[8],[10],[17],[20]
Cost 546 [1],[2],[3],[4],[5],[16],[19] 607 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 540 [1],[2],[3],[5],[16],[19] $ 579 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: SpecialtyCare, Inc., First Lien Term Loan, Due 6/19/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.06% [1],[2],[3],[5],[16] 10.60% [6],[7],[8],[10],[17]
Maturity Jun. 19, 2028 [1],[2],[3],[5],[15],[16] Jun. 19, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 13,245 [1],[2],[3],[5],[16] $ 13,313 [6],[7],[8],[10],[17]
Cost 13,046 [1],[2],[3],[4],[5],[16] 13,083 [6],[7],[8],[9],[10],[17]
Fair Value $ 13,087 [1],[2],[3],[5],[16] $ 12,847 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.00% [1],[2],[3],[5],[12],[16] 1.00% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity, Acquisition Date 9/19/2022    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date Sep. 19, 2022 [1],[2],[3],[5],[11] Sep. 19, 2022 [6],[7],[10]
Par Amount /Units $ 3,586 [1],[2],[3],[5],[11] $ 3,586 [6],[7],[10]
Cost 3,635 [1],[2],[3],[4],[5],[11] 3,635 [6],[7],[8],[9],[10]
Fair Value $ 6,458 [1],[2],[3],[5],[11] $ 5,672 [6],[7],[10]
Percentage of Net Assets 0.50% [1],[2],[3],[5],[11],[12] 0.50% [6],[7],[10],[13]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16],[19] 4.75% [6],[7],[8],[10],[17],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[17],[20]
Interest Rate 9.30% [1],[2],[3],[5],[16],[19] 9.08% [6],[7],[8],[10],[17],[20]
Maturity Jan. 02, 2029 [1],[2],[3],[5],[15],[16],[19] Jan. 02, 2029 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 1,912 [1],[2],[3],[5],[16],[19] $ 697 [6],[7],[8],[10],[17],[20]
Cost 1,855 [1],[2],[3],[4],[5],[16],[19] 644 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 1,912 [1],[2],[3],[5],[16],[19] $ 696 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.20% [1],[2],[3],[5],[12],[16],[19] 0.10% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.30% [1],[2],[3],[5],[16] 9.33% [6],[7],[8],[10],[17]
Maturity Jan. 02, 2029 [1],[2],[3],[5],[15],[16] Jan. 02, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 5,321 [1],[2],[3],[5],[16] $ 5,348 [6],[7],[8],[10],[17]
Cost 5,281 [1],[2],[3],[4],[5],[16] 5,300 [6],[7],[8],[9],[10],[17]
Fair Value $ 5,321 [1],[2],[3],[5],[16] $ 5,348 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[12],[16] 0.40% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 4.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.30% [1],[2],[3],[5],[19] 9.08% [6],[7],[8],[10],[20]
Maturity Dec. 29, 2026 [1],[2],[3],[5],[15],[19] Dec. 29, 2026 [6],[7],[8],[10],[14],[20]
Cost $ (16) [1],[2],[3],[4],[5],[19] $ (21) [6],[7],[8],[9],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.30% [1],[2],[3],[5],[16] 9.08% [6],[7],[8],[10],[17]
Maturity Jan. 02, 2029 [1],[2],[3],[5],[15],[16] Jan. 02, 2029 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 23,704 [1],[2],[3],[5],[16] $ 23,826 [6],[7],[8],[10],[17]
Cost 23,504 [1],[2],[3],[4],[5],[16] 23,591 [6],[7],[8],[9],[10],[17]
Fair Value $ 23,704 [1],[2],[3],[5],[16] $ 23,826 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.90% [1],[2],[3],[5],[12],[16] 1.90% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[18] 5.00%  
Floor [1],[2],[3],[5],[16],[18] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[18] 9.41%  
Maturity [1],[2],[3],[5],[15],[16],[18] Oct. 29, 2028  
Par Amount /Units [1],[2],[3],[5],[16],[18] $ 539  
Cost [1],[2],[3],[4],[5],[16],[18] 534  
Fair Value [1],[2],[3],[5],[16],[18] $ 539  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[18] 0.00%  
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[18] 5.00%  
Floor [1],[2],[3],[5],[16],[18] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[18] 9.43%  
Maturity [1],[2],[3],[5],[15],[16],[18] Oct. 29, 2028  
Par Amount /Units [1],[2],[3],[5],[16],[18] $ 10,419  
Cost [1],[2],[3],[4],[5],[16],[18] 10,367  
Fair Value [1],[2],[3],[5],[16],[18] $ 10,419  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[18] 0.80%  
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/30/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.00%
Floor [6],[7],[8],[10],[17]   0.75%
Interest Rate [6],[7],[8],[10],[17]   9.58%
Maturity [6],[7],[8],[10],[14],[17]   Oct. 30, 2028
Par Amount /Units [6],[7],[8],[10],[17]   $ 541
Cost [6],[7],[8],[9],[10],[17]   536
Fair Value [6],[7],[8],[10],[17]   $ 542
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   0.00%
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/30/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.00%
Floor [6],[7],[8],[10],[17]   0.75%
Interest Rate [6],[7],[8],[10],[17]   9.46%
Maturity [6],[7],[8],[10],[14],[17]   Oct. 30, 2028
Par Amount /Units [6],[7],[8],[10],[17]   $ 10,480
Cost [6],[7],[8],[9],[10],[17]   10,417
Fair Value [6],[7],[8],[10],[17]   $ 10,480
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   0.80%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.00%  
Floor [1],[2],[3],[5],[16] 1.00%  
Interest Rate [1],[2],[3],[5],[16] 9.32%  
Maturity [1],[2],[3],[5],[15],[16] Oct. 02, 2028  
Par Amount /Units [1],[2],[3],[5],[16] $ 21,627  
Cost [1],[2],[3],[4],[5],[16] 21,478  
Fair Value [1],[2],[3],[5],[16] $ 21,529  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 1.70%  
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 Four    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.00%  
Floor [1],[2],[3],[5],[16] 1.00%  
Interest Rate [1],[2],[3],[5],[16] 9.28%  
Maturity [1],[2],[3],[5],[15],[16] Oct. 02, 2028  
Par Amount /Units [1],[2],[3],[5],[16] $ 2,417  
Cost [1],[2],[3],[4],[5],[16] 2,396  
Fair Value [1],[2],[3],[5],[16] $ 2,407  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.20%  
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.00%  
Floor [1],[2],[3],[5],[16] 1.00%  
Interest Rate [1],[2],[3],[5],[16] 9.28%  
Maturity [1],[2],[3],[5],[15],[16] Oct. 02, 2028  
Par Amount /Units [1],[2],[3],[5],[16] $ 2,423  
Cost [1],[2],[3],[4],[5],[16] 2,380  
Fair Value [1],[2],[3],[5],[16] $ 2,412  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.20%  
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 Three    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.00%  
Floor [1],[2],[3],[5],[16] 1.00%  
Interest Rate [1],[2],[3],[5],[16] 9.32%  
Maturity [1],[2],[3],[5],[15],[16] Oct. 02, 2028  
Par Amount /Units [1],[2],[3],[5],[16] $ 19,807  
Cost [1],[2],[3],[4],[5],[16] 19,558  
Fair Value [1],[2],[3],[5],[16] $ 19,718  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 1.60%  
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.00%  
Floor [1],[2],[3],[5],[16] 1.00%  
Interest Rate [1],[2],[3],[5],[16] 9.28%  
Maturity [1],[2],[3],[5],[15],[16] Oct. 02, 2028  
Par Amount /Units [1],[2],[3],[5],[16] $ 25,520  
Cost [1],[2],[3],[4],[5],[16] 25,456  
Fair Value [1],[2],[3],[5],[16] $ 25,405  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 2.00%  
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/4/2027 Five    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.00%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   9.50%
Maturity [6],[7],[8],[10],[14],[17]   Oct. 04, 2027
Par Amount /Units [6],[7],[8],[10],[17]   $ 14,255
Cost [6],[7],[8],[9],[10],[17]   14,006
Fair Value [6],[7],[8],[10],[17]   $ 14,025
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   1.10%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/4/2027 Four    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.00%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   9.57%
Maturity [6],[7],[8],[10],[14],[17]   Oct. 04, 2027
Par Amount /Units [6],[7],[8],[10],[17]   $ 25,650
Cost [6],[7],[8],[9],[10],[17]   25,564
Fair Value [6],[7],[8],[10],[17]   $ 25,352
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   2.00%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/4/2027 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.00%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   9.50%
Maturity [6],[7],[8],[10],[14],[17]   Oct. 04, 2027
Par Amount /Units [6],[7],[8],[10],[17]   $ 21,739
Cost [6],[7],[8],[9],[10],[17]   21,549
Fair Value [6],[7],[8],[10],[17]   $ 21,487
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   1.70%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/4/2027 Three    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.00%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   9.57%
Maturity [6],[7],[8],[10],[14],[17]   Oct. 04, 2027
Par Amount /Units [6],[7],[8],[10],[17]   $ 2,435
Cost [6],[7],[8],[9],[10],[17]   2,383
Fair Value [6],[7],[8],[10],[17]   $ 2,407
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   0.20%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/4/2027 Two    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.00%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   9.57%
Maturity [6],[7],[8],[10],[14],[17]   Oct. 04, 2027
Par Amount /Units [6],[7],[8],[10],[17]   $ 2,430
Cost [6],[7],[8],[9],[10],[17]   2,404
Fair Value [6],[7],[8],[10],[17]   $ 2,402
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   0.20%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Due 10/2/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 1.00%  
Interest Rate [1],[2],[3],[5],[19] 9.28%  
Maturity [1],[2],[3],[5],[15],[19] Oct. 02, 2028  
Cost [1],[2],[3],[4],[5],[19] $ (6)  
Fair Value [1],[2],[3],[5],[19] $ (9)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Due 10/2/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 1.00%  
Interest Rate [1],[2],[3],[5],[19] 9.32%  
Maturity [1],[2],[3],[5],[15],[19] Oct. 02, 2028  
Cost [1],[2],[3],[4],[5],[19] $ (23)  
Fair Value [1],[2],[3],[5],[19] $ (5)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Due 10/4/2027    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   5.00%
Floor [6],[7],[8],[10],[20]   1.00%
Interest Rate [6],[7],[8],[10],[20]   9.57%
Maturity [6],[7],[8],[10],[14],[20]   Oct. 04, 2027
Cost [6],[7],[8],[9],[10],[20]   $ (6)
Fair Value [6],[7],[8],[10],[20]   $ (23)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Due 10/4/2027 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   5.00%
Floor [6],[7],[8],[10],[20]   1.00%
Interest Rate [6],[7],[8],[10],[20]   9.50%
Maturity [6],[7],[8],[10],[14],[20]   Oct. 04, 2027
Cost [6],[7],[8],[9],[10],[20]   $ (24)
Fair Value [6],[7],[8],[10],[20]   $ (13)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   Unsecured Note
Interest Rate [6],[7],[8],[10]   13.00%
Maturity [6],[7],[8],[10],[14]   May 26, 2033
Par Amount /Units [6],[7],[8],[10]   $ 13,962
Cost [6],[7],[8],[9],[10]   13,760
Fair Value [6],[7],[8],[10]   $ 13,974
Percentage of Net Assets [6],[7],[8],[10],[13]   1.10%
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Delayed Draw Term Loan, Due 10/31/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   4.75%
Interest Rate [6],[7],[8],[10],[20]   9.11%
Maturity [6],[7],[8],[10],[14],[20]   Oct. 31, 2026
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost [6],[7],[8],[9],[10],[20]   (29)
Fair Value [6],[7],[8],[10],[20]   $ (58)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Delayed Draw Term Loan, Due 10/31/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 4.50%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 8.83%  
Maturity [1],[2],[3],[5],[15],[16],[19] Oct. 31, 2031  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 187  
Cost [1],[2],[3],[4],[5],[16],[19] 159  
Fair Value [1],[2],[3],[5],[16],[19] $ 132  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.00%  
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Revolving Loan, Due 10/31/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16],[19] 4.75% [6],[7],[8],[10],[17],[20]
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate 9.08% [1],[2],[3],[5],[16],[19] 9.11% [6],[7],[8],[10],[17],[20]
Maturity Oct. 31, 2031 [1],[2],[3],[5],[15],[16],[19] Oct. 31, 2031 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 217 [1],[2],[3],[5],[16],[19] $ 217 [6],[7],[8],[10],[17],[20]
Cost 191 [1],[2],[3],[4],[5],[16],[19] 189 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 190 [1],[2],[3],[5],[16],[19] $ 188 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: THG Acquisition, LLC, First Lien Term Loan, Due 10/31/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[16] 4.75% [6],[7],[8],[10],[17]
Floor [1],[2],[3],[5],[16] 0.75%  
Interest Rate 8.83% [1],[2],[3],[5],[16] 9.11% [6],[7],[8],[10],[17]
Maturity Oct. 31, 2031 [1],[2],[3],[5],[15],[16] Oct. 31, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 26,164 [1],[2],[3],[5],[16] $ 26,229 [6],[7],[8],[10],[17]
Cost 25,930 [1],[2],[3],[4],[5],[16] 25,969 [6],[7],[8],[9],[10],[17]
Fair Value $ 25,918 [1],[2],[3],[5],[16] $ 25,967 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.00% [1],[2],[3],[5],[12],[16] 2.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P., Equity, Acquisition Date 9/1/2023    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Equity and Warrants Equity and Warrants
Acquisition Date Sep. 01, 2023 [1],[2],[3],[5],[11],[26] Sep. 01, 2023 [6],[7],[10]
Par Amount /Units $ 3,732 [1],[2],[3],[5],[11],[26] $ 3,732 [6],[7],[10]
Cost 3,732 [1],[2],[3],[4],[5],[11],[26] 3,732 [6],[7],[8],[9],[10]
Fair Value $ 5,164 [1],[2],[3],[5],[11],[26] $ 4,191 [6],[7],[10]
Percentage of Net Assets 0.40% [1],[2],[3],[5],[11],[12],[26] 0.30% [6],[7],[10],[13]
Investment, Identifier [Axis]: TRAK Purchaser, Inc., First Lien Revolving Loan, Due 6/20/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.50%  
Floor [1],[2],[3],[5],[19] 1.00%  
Interest Rate [1],[2],[3],[5],[19] 9.80%  
Maturity [1],[2],[3],[5],[15],[19] Jun. 20, 2031  
Par Amount /Units [1],[2],[3],[5],[19] $ 1,094  
Cost [1],[2],[3],[4],[5],[19] 1,061  
Fair Value [1],[2],[3],[5],[19] $ 1,061  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.10%  
Investment, Identifier [Axis]: TRAK Purchaser, Inc., First Lien Term Loan, Due 6/20/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.50%  
Floor [1],[2],[3],[5],[16] 1.00%  
Interest Rate [1],[2],[3],[5],[16] 9.82%  
Maturity [1],[2],[3],[5],[15],[16] Jun. 20, 2031  
Par Amount /Units [1],[2],[3],[5],[16] $ 31,313  
Cost [1],[2],[3],[4],[5],[16] 30,845  
Fair Value [1],[2],[3],[5],[16] $ 30,843  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 2.40%  
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 5.50%  
Floor [1],[2],[3],[5],[16],[19] 1.00%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.88%  
Maturity [1],[2],[3],[5],[15],[16],[19] Nov. 25, 2028  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 12,749  
Cost [1],[2],[3],[4],[5],[16],[19] 12,613  
Fair Value [1],[2],[3],[5],[16],[19] $ 12,190  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 1.00%  
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 12/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.50%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   10.19%
Maturity [6],[7],[8],[10],[14],[17]   Dec. 31, 2028
Par Amount /Units [6],[7],[8],[10],[17]   $ 12,813
Cost [6],[7],[8],[9],[10],[17]   12,623
Fair Value [6],[7],[8],[10],[17]   $ 12,533
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   1.00%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Revolving Loan, Due 11/27/2028 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Alternate Base Rate Member  
Spread [1],[2],[3],[5],[19],[25] 5.00%  
Interest Rate [1],[2],[3],[5],[19],[25] 12.50%  
Maturity [1],[2],[3],[5],[15],[19],[25] Nov. 27, 2028  
Par Amount /Units [1],[2],[3],[5],[19],[25] $ 142  
Cost [1],[2],[3],[4],[5],[19],[25] 137  
Fair Value [1],[2],[3],[5],[19],[25] $ 116  
Percentage of Net Assets [1],[2],[3],[5],[12],[19],[25] 0.00%  
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Revolving Loan, Due 12/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   5.50%
Floor [6],[7],[8],[10],[20]   1.00%
Interest Rate [6],[7],[8],[10],[20]   10.19%
Maturity [6],[7],[8],[10],[14],[20]   Dec. 31, 2028
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost [6],[7],[8],[9],[10],[20]   (13)
Fair Value [6],[7],[8],[10],[20]   $ (13)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.50%  
Floor [1],[2],[3],[5],[16] 1.00%  
Interest Rate [1],[2],[3],[5],[16] 9.88%  
Maturity [1],[2],[3],[5],[15],[16] Nov. 27, 2028  
Par Amount /Units [1],[2],[3],[5],[16] $ 15,806  
Cost [1],[2],[3],[4],[5],[16] 15,753  
Fair Value [1],[2],[3],[5],[16] $ 15,330  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 1.20%  
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 12/31/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.50%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[17]   10.19%
Maturity [6],[7],[8],[10],[14],[17]   Dec. 31, 2028
Par Amount /Units [6],[7],[8],[10],[17]   $ 15,885
Cost [6],[7],[8],[9],[10],[17]   15,826
Fair Value [6],[7],[8],[10],[17]   $ 15,647
Percentage of Net Assets [6],[7],[8],[10],[13],[17]   1.30%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C., First Lien Revolving Loan, Due 3/13/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16],[19] 5.75% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 10.22% [1],[2],[3],[5],[16],[19] 10.30% [6],[7],[8],[10],[20]
Maturity Mar. 13, 2028 [1],[2],[3],[5],[15],[16],[19] Mar. 13, 2028 [6],[7],[8],[10],[14],[20]
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 446  
Cost 415 [1],[2],[3],[4],[5],[16],[19] $ (37) [6],[7],[8],[9],[10],[20]
Fair Value $ 411 [1],[2],[3],[5],[16],[19] $ (41) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C., First Lien Term Loan, Due 3/13/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 10.22% [1],[2],[3],[5],[16] 10.30% [6],[7],[8],[10],[17]
Maturity Mar. 13, 2028 [1],[2],[3],[5],[15],[16] Mar. 13, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 20,840 [1],[2],[3],[5],[16] $ 20,947 [6],[7],[8],[10],[17]
Cost 20,629 [1],[2],[3],[4],[5],[16] 20,698 [6],[7],[8],[9],[10],[17]
Fair Value $ 20,627 [1],[2],[3],[5],[16] $ 20,700 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.60% [1],[2],[3],[5],[12],[16] 1.70% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC, Second Lien Term Loan, Due 10/6/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Second Lien Term Loan Member  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[21] 5.25%  
Interest Rate [1],[2],[3],[5],[16],[21] 9.58%  
Maturity [1],[2],[3],[5],[15],[16],[21] Oct. 06, 2028  
Par Amount /Units [1],[2],[3],[5],[16],[21] $ 10,100  
Cost [1],[2],[3],[4],[5],[16],[21] 10,083  
Fair Value [1],[2],[3],[5],[16],[21] $ 10,154  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[21] 0.80%  
Investment, Identifier [Axis]: Titan Home Improvement, LLC, First Lien Delayed Draw Term Loan, Due 6/2/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[19] 5.75% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.05% [1],[2],[3],[5],[19] 10.26% [6],[7],[8],[10],[20]
Maturity Jun. 02, 2026 [1],[2],[3],[5],[15],[19] Jun. 02, 2026 [6],[7],[8],[10],[14],[20]
Cost $ (38) [1],[2],[3],[4],[5],[19] $ (42) [6],[7],[8],[9],[10],[20]
Fair Value $ (38) [1],[2],[3],[5],[19] $ (87) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Titan Home Improvement, LLC, First Lien Revolving Loan, Due 5/31/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[19] 5.75% [6],[7],[8],[10],[20]
Floor 1.00% [1],[2],[3],[5],[19] 1.00% [6],[7],[8],[10],[20]
Interest Rate 9.05% [1],[2],[3],[5],[19] 10.26% [6],[7],[8],[10],[20]
Maturity May 31, 2030 [1],[2],[3],[5],[15],[19] May 31, 2030 [6],[7],[8],[10],[14],[20]
Cost $ (63) [1],[2],[3],[4],[5],[19] $ (69) [6],[7],[8],[9],[10],[20]
Fair Value $ (32) [1],[2],[3],[5],[19] $ (73) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Titan Home Improvement, LLC, First Lien Term Loan, Due 5/31/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.75% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 9.05% [1],[2],[3],[5],[16] 10.26% [6],[7],[8],[10],[17]
Maturity May 31, 2030 [1],[2],[3],[5],[15],[16] May 31, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 24,374 [1],[2],[3],[5],[16] $ 24,497 [6],[7],[8],[10],[17]
Cost 23,959 [1],[2],[3],[4],[5],[16] 24,037 [6],[7],[8],[9],[10],[17]
Fair Value $ 24,172 [1],[2],[3],[5],[16] $ 24,031 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.90% [1],[2],[3],[5],[12],[16] 1.90% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, First Lien Delayed Draw Term Loan, Due 06/21/2025    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   5.50%
Floor [6],[7],[8],[10],[20]   0.75%
Interest Rate [6],[7],[8],[10],[20]   9.96%
Maturity [6],[7],[8],[10],[14],[20]   Jun. 21, 2025
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost [6],[7],[8],[9],[10],[20]   (66)
Fair Value [6],[7],[8],[10],[20]   $ 0
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, First Lien Delayed Draw Term Loan, Due 12/21/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.50%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 9.93%  
Maturity [1],[2],[3],[5],[15],[19] Dec. 21, 2028  
Cost [1],[2],[3],[4],[5],[19] $ (103)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, First Lien Term Loan, Due 12/21/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.50% [1],[2],[3],[5],[16] 5.50% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.93% [1],[2],[3],[5],[16] 9.96% [6],[7],[8],[10],[17]
Maturity Dec. 21, 2028 [1],[2],[3],[5],[15],[16] Dec. 21, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 26,658 [1],[2],[3],[5],[16] $ 26,795 [6],[7],[8],[10],[17]
Cost 26,352 [1],[2],[3],[4],[5],[16] 26,559 [6],[7],[8],[9],[10],[17]
Fair Value $ 26,658 [1],[2],[3],[5],[16] $ 26,795 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.10% [1],[2],[3],[5],[12],[16] 2.10% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: Vital Care Buyer LLC, First Lien Revolving Loan, Due 7/30/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[19] 4.50% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 8.80% [1],[2],[3],[5],[19] 8.83% [6],[7],[8],[10],[20]
Maturity Jul. 30, 2031 [1],[2],[3],[5],[15],[19] Jul. 30, 2031 [6],[7],[8],[10],[14],[20]
Par Amount /Units [6],[7],[8],[10],[20]   $ 0
Cost $ (8) [1],[2],[3],[4],[5],[19] (8) [6],[7],[8],[9],[10],[20]
Fair Value $ (3) [1],[2],[3],[5],[19] $ (8) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: Vital Care Buyer LLC, First Lien Term Loan, Due 7/30/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 4.50% [1],[2],[3],[5],[16] 4.50% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 8.80% [1],[2],[3],[5],[16] 8.83% [6],[7],[8],[10],[17]
Maturity Jul. 30, 2031 [1],[2],[3],[5],[15],[16] Jul. 30, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 6,626 [1],[2],[3],[5],[16] $ 6,626 [6],[7],[8],[10],[17]
Cost 6,567 [1],[2],[3],[4],[5],[16] 6,561 [6],[7],[8],[9],[10],[17]
Fair Value $ 6,605 [1],[2],[3],[5],[16] $ 6,563 [6],[7],[8],[10],[17]
Percentage of Net Assets 0.50% [1],[2],[3],[5],[12],[16] 0.50% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: WEG Sub Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Interest Rate [1],[2],[3],[5] 13.00%  
Maturity [1],[2],[3],[5],[15] May 26, 2033  
Par Amount /Units [1],[2],[3],[5] $ 14,426  
Cost [1],[2],[3],[4],[5] 14,237  
Fair Value [1],[2],[3],[5] $ 14,438  
Percentage of Net Assets [1],[2],[3],[5],[12] 1.10%  
Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, Unsecured Note, Due 12/8/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] Unsecured Note  
Interest Rate [1],[2],[3],[5] 8.00%  
Maturity [1],[2],[3],[5],[15] Dec. 08, 2028  
Par Amount /Units [1],[2],[3],[5] $ 13,813  
Cost [1],[2],[3],[4],[5] 13,254  
Fair Value [1],[2],[3],[5] $ 13,299  
Percentage of Net Assets [1],[2],[3],[5],[12] 1.00%  
Investment, Identifier [Axis]: Williams Marston, LLC, First Lien Delayed Draw Term Loan, Due 8/25/2025    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[17]   5.75%
Floor [6],[7],[8],[10],[17]   1.00%
Interest Rate [6],[7],[8],[10],[20]   10.36%
Maturity [6],[7],[8],[10],[14],[20]   Aug. 25, 2025
Cost [6],[7],[8],[9],[10],[20]   $ (32)
Fair Value [6],[7],[8],[10],[20]   $ (77)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: Williams Marston, LLC, First Lien Delayed Draw Term Loan, Due 8/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16] 5.75%  
Floor [1],[2],[3],[5],[16] 1.00%  
Interest Rate [1],[2],[3],[5],[16] 10.17%  
Maturity [1],[2],[3],[5],[15],[16] Aug. 25, 2028  
Par Amount /Units [1],[2],[3],[5],[16] $ 2,547  
Cost [1],[2],[3],[4],[5],[16] 2,495  
Fair Value [1],[2],[3],[5],[16] $ 2,547  
Percentage of Net Assets [1],[2],[3],[5],[12],[16] 0.20%  
Investment, Identifier [Axis]: Williams Marston, LLC, First Lien Revolving Loan, Due 8/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16],[19] 5.75% [6],[7],[8],[10],[17],[20]
Floor 1.00% [1],[2],[3],[5],[16],[19] 1.00% [6],[7],[8],[10],[17],[20]
Interest Rate 10.18% [1],[2],[3],[5],[16],[19] 10.36% [6],[7],[8],[10],[17],[20]
Maturity Aug. 25, 2028 [1],[2],[3],[5],[15],[16],[19] Aug. 25, 2028 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 192  
Cost 156 [1],[2],[3],[4],[5],[16],[19] $ (41) [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 191 [1],[2],[3],[5],[16],[19] $ (67) [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[16],[19] 0.00% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Williams Marston, LLC, First Lien Term Loan, Due 8/25/2028    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.75% [1],[2],[3],[5],[16] 5.75% [6],[7],[8],[10],[17]
Floor 1.00% [1],[2],[3],[5],[16] 1.00% [6],[7],[8],[10],[17]
Interest Rate 10.18% [1],[2],[3],[5],[16] 10.36% [6],[7],[8],[10],[17]
Maturity Aug. 25, 2028 [1],[2],[3],[5],[15],[16] Aug. 25, 2028 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 15,523 [1],[2],[3],[5],[16] $ 15,602 [6],[7],[8],[10],[17]
Cost 15,057 [1],[2],[3],[4],[5],[16] 15,134 [6],[7],[8],[9],[10],[17]
Fair Value $ 15,522 [1],[2],[3],[5],[16] $ 15,133 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.20% [1],[2],[3],[5],[12],[16] 1.20% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Delayed Draw Term Loan, Due 8/14/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 1.00%  
Interest Rate [1],[2],[3],[5],[19] 9.45%  
Maturity [1],[2],[3],[5],[15],[19] Aug. 14, 2026  
Cost [1],[2],[3],[4],[5],[19] $ (28)  
Fair Value [1],[2],[3],[5],[19] $ (56)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: World Insurance Associates, LLC, First Lien Revolving Loan, Due 4/3/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 1.00%  
Interest Rate [1],[2],[3],[5],[19] 9.45%  
Maturity [1],[2],[3],[5],[15],[19] Apr. 03, 2030  
Cost [1],[2],[3],[4],[5],[19] $ (3)  
Fair Value [1],[2],[3],[5],[19] $ (3)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Worldwide Insurance Network, LLC, First Lien Delayed Draw Term Loan, Due 5/28/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16],[19] 5.00% [6],[7],[8],[10],[17],[20]
Floor 0.75% [1],[2],[3],[5],[16],[19] 0.75% [6],[7],[8],[10],[17],[20]
Interest Rate 10.10% [1],[2],[3],[5],[16],[19] 10.32% [6],[7],[8],[10],[17],[20]
Maturity May 28, 2030 [1],[2],[3],[5],[15],[16],[19] May 28, 2030 [6],[7],[8],[10],[14],[17],[20]
Par Amount /Units $ 13,273 [1],[2],[3],[5],[16],[19] $ 7,070 [6],[7],[8],[10],[17],[20]
Cost 13,158 [1],[2],[3],[4],[5],[16],[19] 6,939 [6],[7],[8],[9],[10],[17],[20]
Fair Value $ 13,081 [1],[2],[3],[5],[16],[19] $ 6,799 [6],[7],[8],[10],[17],[20]
Percentage of Net Assets 1.00% [1],[2],[3],[5],[12],[16],[19] 0.50% [6],[7],[8],[10],[13],[17],[20]
Investment, Identifier [Axis]: Worldwide Insurance Network, LLC, First Lien Delayed Draw Term Loan, Due 5/28/2030 One    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[19] 5.00%  
Floor [1],[2],[3],[5],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[19] 10.00%  
Maturity [1],[2],[3],[5],[15],[19] May 28, 2030  
Cost [1],[2],[3],[4],[5],[19] $ (73)  
Fair Value [1],[2],[3],[5],[19] $ (150)  
Percentage of Net Assets [1],[2],[3],[5],[12],[19] 0.00%  
Investment, Identifier [Axis]: Worldwide Insurance Network, LLC, First Lien Term Loan, Due 5/28/2030    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 10.00% [1],[2],[3],[5],[16] 10.22% [6],[7],[8],[10],[17]
Maturity May 28, 2030 [1],[2],[3],[5],[15],[16] May 28, 2030 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 23,979 [1],[2],[3],[5],[16] $ 24,100 [6],[7],[8],[10],[17]
Cost 23,681 [1],[2],[3],[4],[5],[16] 23,761 [6],[7],[8],[9],[10],[17]
Fair Value $ 23,739 [1],[2],[3],[5],[16] $ 23,761 [6],[7],[8],[10],[17]
Percentage of Net Assets 1.90% [1],[2],[3],[5],[12],[16] 1.90% [6],[7],[8],[10],[13],[17]
Investment, Identifier [Axis]: oneZero Financial Systems, LLC, First Lien Delayed Draw Term Loan, Due 10/7/2026    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration]   First Lien Delayed Draw Term Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Spread [6],[7],[8],[10],[20]   5.00%
Floor [6],[7],[8],[10],[20]   0.75%
Interest Rate [6],[7],[8],[10],[20]   9.59%
Maturity [6],[7],[8],[10],[14],[20]   Oct. 07, 2026
Cost [6],[7],[8],[9],[10],[20]   $ (23)
Fair Value [6],[7],[8],[10],[20]   $ (47)
Percentage of Net Assets [6],[7],[8],[10],[13],[20]   0.00%
Investment, Identifier [Axis]: oneZero Financial Systems, LLC, First Lien Delayed Draw Term Loan, Due 10/7/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Delayed Draw Term Loan  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Spread [1],[2],[3],[5],[16],[19] 5.00%  
Floor [1],[2],[3],[5],[16],[19] 0.75%  
Interest Rate [1],[2],[3],[5],[16],[19] 9.28%  
Maturity [1],[2],[3],[5],[15],[16],[19] Oct. 07, 2031  
Par Amount /Units [1],[2],[3],[5],[16],[19] $ 1,584  
Cost [1],[2],[3],[4],[5],[16],[19] 1,556  
Fair Value [1],[2],[3],[5],[16],[19] $ 1,544  
Percentage of Net Assets [1],[2],[3],[5],[12],[16],[19] 0.10%  
Investment, Identifier [Axis]: oneZero Financial Systems, LLC, First Lien Revolving Loan, Due 10/7/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Revolving Loan First Lien Revolving Loan
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[19] 5.00% [6],[7],[8],[10],[20]
Floor 0.75% [1],[2],[3],[5],[19] 0.75% [6],[7],[8],[10],[20]
Interest Rate 9.28% [1],[2],[3],[5],[19] 9.59% [6],[7],[8],[10],[20]
Maturity Oct. 07, 2031 [1],[2],[3],[5],[15],[19] Oct. 07, 2031 [6],[7],[8],[10],[14],[20]
Cost $ (30) [1],[2],[3],[4],[5],[19] $ (33) [6],[7],[8],[9],[10],[20]
Fair Value $ (29) [1],[2],[3],[5],[19] $ (34) [6],[7],[8],[10],[20]
Percentage of Net Assets 0.00% [1],[2],[3],[5],[12],[19] 0.00% [6],[7],[8],[10],[13],[20]
Investment, Identifier [Axis]: oneZero Financial Systems, LLC, First Lien Term Loan, Due 10/7/2031    
Consolidated Schedule of Investments    
Investment, Type [Extensible Enumeration] First Lien Term Loan Member First Lien Term Loan Member
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Spread 5.00% [1],[2],[3],[5],[16] 5.00% [6],[7],[8],[10],[17]
Floor 0.75% [1],[2],[3],[5],[16] 0.75% [6],[7],[8],[10],[17]
Interest Rate 9.28% [1],[2],[3],[5],[16] 9.59% [6],[7],[8],[10],[17]
Maturity Oct. 07, 2031 [1],[2],[3],[5],[15],[16] Oct. 07, 2031 [6],[7],[8],[10],[14],[17]
Par Amount /Units $ 26,856 [1],[2],[3],[5],[16] $ 26,923 [6],[7],[8],[10],[17]
Cost 26,613 [1],[2],[3],[4],[5],[16] 26,658 [6],[7],[8],[9],[10],[17]
Fair Value $ 26,622 [1],[2],[3],[5],[16] $ 26,654 [6],[7],[8],[10],[17]
Percentage of Net Assets 2.10% [1],[2],[3],[5],[12],[16] 2.10% [6],[7],[8],[10],[13],[17]
Equity and Warrants    
Consolidated Schedule of Investments    
Percentage of Net Assets [1],[2],[3],[5] 1.30%  
Preferred Equity    
Consolidated Schedule of Investments    
Percentage of Net Assets [1],[2],[3],[5] 2.80%  
Common Equity and Warrants    
Consolidated Schedule of Investments    
Cost $ 12,366 $ 12,353
Fair Value 17,095 15,887
Non-Controlled/Non-Affiliated Investments | Debt Investments    
Consolidated Schedule of Investments    
Cost 2,599,690 [1],[2],[3],[4],[5] 2,455,621 [6],[7],[8],[9],[10]
Fair Value $ 2,597,988 [1],[2],[3],[5] $ 2,452,129 [6],[7],[8],[10]
Percentage of Net Assets 203.10% 195.90%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets    
Consolidated Schedule of Investments    
Cost $ 148,740 [1],[2],[3],[4],[5] $ 122,276 [6],[7],[8],[9],[10]
Fair Value 150,242 [1],[2],[3],[5] 124,269 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Consumer Finance    
Consolidated Schedule of Investments    
Cost 27,729 [1],[2],[3],[4],[5] 37,590 [6],[7],[8],[9],[10]
Fair Value 27,918 [1],[2],[3],[5] 37,590 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Diversified Consumer Services    
Consolidated Schedule of Investments    
Cost [6],[7],[8],[9],[10]   17,194
Fair Value [6],[7],[8],[10]   17,363
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services    
Consolidated Schedule of Investments    
Cost 282,486 [1],[2],[3],[4],[5] 234,887 [6],[7],[8],[9],[10]
Fair Value 284,908 [1],[2],[3],[5] 236,734 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services    
Consolidated Schedule of Investments    
Cost 485,884 [1],[2],[3],[4],[5] 422,182 [6],[7],[8],[9],[10]
Fair Value 482,256 [1],[2],[3],[5] 418,535 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology    
Consolidated Schedule of Investments    
Cost 53,697 [1],[2],[3],[4],[5] 76,998 [6],[7],[8],[9],[10]
Fair Value 53,986 [1],[2],[3],[5] 73,606 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Insurance    
Consolidated Schedule of Investments    
Cost 544,930 [1],[2],[3],[4],[5] 525,648 [6],[7],[8],[9],[10]
Fair Value 546,824 [1],[2],[3],[5] 528,991 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Debt Investments | IT Services    
Consolidated Schedule of Investments    
Cost 181,253 [1],[2],[3],[4],[5] 198,379 [6],[7],[8],[9],[10]
Fair Value 178,950 [1],[2],[3],[5] 195,380 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Professional Services    
Consolidated Schedule of Investments    
Cost 406,780 [1],[2],[3],[4],[5] 408,272 [6],[7],[8],[9],[10]
Fair Value 407,874 [1],[2],[3],[5] 410,101 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Real Estate Management & Development    
Consolidated Schedule of Investments    
Cost 129,441 [1],[2],[3],[4],[5] 114,160 [6],[7],[8],[9],[10]
Fair Value 128,761 [1],[2],[3],[5] 113,730 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Debt Investments | Software    
Consolidated Schedule of Investments    
Cost 338,750 [1],[2],[3],[4],[5] 298,035 [6],[7],[8],[9],[10]
Fair Value 336,269 [1],[2],[3],[5] $ 295,830 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Equity and Warrants    
Consolidated Schedule of Investments    
Percentage of Net Assets   1.30%
Non-Controlled/Non-Affiliated Investments | Preferred Equity    
Consolidated Schedule of Investments    
Cost 37,116 [1],[2],[3],[4],[5] $ 34,833 [6],[7],[8],[9],[10]
Fair Value 38,583 [1],[2],[3],[5] $ 36,226 [6],[7],[10]
Percentage of Net Assets   2.90%
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Health Care Technology    
Consolidated Schedule of Investments    
Cost 2,000 [1],[2],[3],[4],[5] $ 2,000 [6],[7],[8],[9],[10]
Fair Value 3,142 [1],[2],[3],[5] 3,140 [6],[7],[8],[10]
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Insurance    
Consolidated Schedule of Investments    
Cost 19,576 [1],[2],[3],[4],[5] 18,243 [6],[7],[8],[9],[10]
Fair Value 19,973 [1],[2],[3],[5] 18,647 [6],[7],[10]
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Software    
Consolidated Schedule of Investments    
Cost 15,540 [1],[2],[3],[4],[5] 14,590 [6],[7],[8],[9],[10]
Fair Value 15,468 [1],[2],[3],[5] 14,439 [6],[7],[10]
Non-Controlled/Non-Affiliated Investments | Common Equity and Warrants    
Consolidated Schedule of Investments    
Cost 12,366 [1],[2],[3],[4],[5] 12,353 [6],[7],[8],[9],[10]
Fair Value 17,095 [1],[2],[3],[5] 15,887 [6],[7],[10]
Non-Controlled/Non-Affiliated Investments | Equity | Capital Markets    
Consolidated Schedule of Investments    
Cost 1,249 [1],[2],[3],[4],[5] 1,236 [6],[7],[8],[9],[10]
Fair Value 1,453 [1],[2],[3],[5] 1,276 [6],[7],[10]
Non-Controlled/Non-Affiliated Investments | Equity | Health Care Providers & Services    
Consolidated Schedule of Investments    
Fair Value 983 [1],[2],[3],[5] 998 [6],[7],[10]
Non-Controlled/Non-Affiliated Investments | Equity | Professional Services    
Consolidated Schedule of Investments    
Cost 3,732 [1],[2],[3],[4],[5] 3,732 [6],[7],[8],[9],[10]
Fair Value 5,164 [1],[2],[3],[5] 4,191 [6],[7],[10]
Non-Controlled/Non-Affiliated Investments | Equity | Real Estate Management & Development    
Consolidated Schedule of Investments    
Cost 3,750 [1],[2],[3],[4],[5] 3,750 [6],[7],[8],[9],[10]
Fair Value 3,037 [1],[2],[3],[5] 3,750 [6],[7],[10]
Non-Controlled/Non-Affiliated Investments | Equity | Software    
Consolidated Schedule of Investments    
Cost 3,635 [1],[2],[3],[4],[5] 3,635 [6],[7],[8],[9],[10]
Fair Value $ 6,458 [1],[2],[3],[5] $ 5,672 [6],[7],[10]
[1] All investments were qualifying assets as defined under Section 55(a) of the Investment Company Act of 1940 except for ALP CFO LP 2024-1, Barings Middle Market CLO Ltd., Best Egg Asset Structured Pass Through Master Trust, Churchill Middle Market CLO Ltd., Claros Mortgage Trust, Inc., Exeter Short Term Funding LLC, Imagine Software Inc, Ivy Hill Asset Management, L.P., Ivy Hill Middle Market Credit XII Ltd, LD Holdings Grouup LLC., New Mountain Capital LLC, and Syntax Systems Limited.
[2] All of the Company’s investments are domiciled in the United States except for Barings Middle Market CLO Ltd., New Mountain Guardian, and Syntax Systems Limited, which are domiciled in the Cayman Islands, Bermuda, and Canada, respectively.
[3] As of June 30, 2025, all investments are pledged as collateral unless otherwise stated.
[4] Cost represents the original cost adjusted for amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy.
[6] All investments were qualifying assets as defined under Section 55(a) of the Investment Company Act of 1940 except for Ardonagh Finco B.V., New Mountain Guardian, Syntax Systems Limited, Exeter Short Term Funding LLC, and ALP CFO 2024, L.P
[7] All of the Company's investments are domiciled in the United States except for Ardonagh Finco B.V., New Mountain Guardian, and Syntax Systems Limited, which are domiciled in the United Kingdom, Bermuda, and Canada, respectively.
[8] As of December 31, 2024, all investments are pledged as collateral unless otherwise stated.
[9] Cost represents the original cost adjusted for amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[10] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy.
[11] Securities are non-income producing.
[12] Percentage is based on net assets of $1,269,311 as of June 30, 2025.
[13] Percentage is based on net assets of $1,251,497 as of December 31, 2024.
[14] The date disclosed represents the expiration of the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.
[15] The date disclosed represents the expiration of the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.
[16] The interest rate on this security is subject to the Secured Overnight Financing Rate (“SOFR”), which at June 30, 2025 was 4.45%
[17] The interest rate on this security is subject to the Secured Overnight Financing Rate, which at December 31, 2024 was 4.49%.
[18] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2025, non-qualifying assets totaled 3.9% of the Company's total assets.
[19] This investment has an unfunded commitment as of June 30, 2025. For further details, see Note 5. Fair value includes an analysis of the unfunded commitment.
[20] This investment has an unfunded commitment as of December 31, 2024. For further details, see Note 5. Fair value includes an analysis of the unfunded commitment.
[21] Represents securities categorized as Level 2 assets under the definition of ASC 820 fair value hierarchy.
[22] Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities represent a fair value of $10,668 or 0.8% of net assets as of June 30, 2025 and are considered restricted.
[23] Represents securities categorized as Level 2 assets under the definition of ASC 820 fair value hierarchy.
[24] Securities are exempt from registration under Rule 144A of the Securities Act of 1933. These securities represent a fair value of $3,435 or 0.3% of net assets as of December 31, 2024 and are considered restricted.
[25] The interest rate on this security is subject to the Alternate Base Rate, which at June 30, 2025 was 7.5%
[26] Investment measured at net asset value (“NAV”)