Consolidated Schedule of Investments (Unaudited) (continued) - Transactions Related to Investments in Non-Controlled Affiliates and Investments in Controlled Affiliates
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

3 Months Ended

6 Months Ended

12 Months Ended

Jun. 30, 2026

USD ($)

Jun. 30, 2025

USD ($)

Jun. 30, 2026

USD ($)

Jun. 30, 2026

CAD ($)

Jun. 30, 2026

EUR (€)

Jun. 30, 2026

GBP (£)

Jun. 30, 2025

USD ($)

Dec. 31, 2025

USD ($)

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[1],[2]

$ 3,771,546

Investment Owned, Fair Value, Ending Balance

$ 3,554,287

^[3],[4]

3,554,287

^[3],[4]

$ 3,771,546

^[1],[2]

Non-Controlled/Affiliated Investments

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

4,789

$ 0

0

Gross Additions

31,235

^[5]

5,239

^[6]

Gross Reductions

(2,217)

^[7]

0

^[8]

Net Change in Unrealized Gains (Losses)

(351)

$ (2)

(1,023)

40

(450)

Net Realized Gain (Loss)

0

0

Investment Owned, Fair Value, Ending Balance

32,784

32,784

4,789

Interest, Dividend and Other Income

457

446

Controlled/affiliated investments

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

0

Gross Additions

^[9]

104,532

Gross Reductions

^[10]

0

Net Change in Unrealized Gains (Losses)

(527)

$ 0

(1,987)

0

Net Realized Gain (Loss)

0

Investment Owned, Fair Value, Ending Balance

102,544

102,544

0

Interest, Dividend and Other Income

4,181

Investment, Identifier [Axis]: Abracon Group Holding, LLC

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[11]

0

Gross Additions

^[5],[11]

3,141

Gross Reductions

^[7],[11]

(58)

Net Change in Unrealized Gains (Losses)

^[11]

0

Net Realized Gain (Loss)

^[11]

0

Investment Owned, Fair Value, Ending Balance

^[11]

3,083

3,083

0

Interest, Dividend and Other Income

^[11]

14

Investment, Identifier [Axis]: Alpine Acquisition Corp. II

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[12]

0

Gross Additions

^[5],[12]

8,095

Gross Reductions

^[7],[12]

0

Net Change in Unrealized Gains (Losses)

^[12]

(95)

Net Realized Gain (Loss)

^[12]

0

Investment Owned, Fair Value, Ending Balance

^[12]

8,000

8,000

0

Interest, Dividend and Other Income

^[12]

164

Investment, Identifier [Axis]: Capstone Lending LLC

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

0

Gross Additions

^[9]

104,532

Gross Reductions

^[10]

0

Net Change in Unrealized Gains (Losses)

(1,987)

Net Realized Gain (Loss)

0

Investment Owned, Fair Value, Ending Balance

102,544

102,544

0

Interest, Dividend and Other Income

4,181

Investment, Identifier [Axis]: DCA Buyer, LLC

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[13]

0

Gross Additions

^[5],[13]

19,808

Gross Reductions

^[7],[13]

0

Net Change in Unrealized Gains (Losses)

^[13]

0

Net Realized Gain (Loss)

^[13]

0

Investment Owned, Fair Value, Ending Balance

^[13]

19,808

19,808

0

Interest, Dividend and Other Income

^[13]

108

Investment, Identifier [Axis]: Investments controlled/affiliated Equity Investments Investments in Joint Ventures Capstone Lending, LLC Investment Common Equity Acquisition Date 02/19/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[14],[15]}

102,544

102,544

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Distributors Alpine Acquisition Corp. II Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.79% Maturity Date 01/14/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[16],[17],[18]}

3,764

3,764

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Distributors Alpine Acquisition Corp. II Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.79% Maturity Date 01/14/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[16],[17],[18],[19]}

(0)

(0)

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Distributors Alpine Acquisition Corp. II Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.79% Maturity Date 01/14/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[16],[17],[18],[19]}

(0)

(0)

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Professional Services KWOR Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 10.07% Maturity Date 02/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

17

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

17

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Professional Services KWOR Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 10.07% Maturity Date 02/28/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

26

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

26

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Professional Services KWOR Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 9.92% Maturity Date 02/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[16],[17],[18]}

1,116

1,116

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Professional Services KWOR Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 9.92% Maturity Date 02/28/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[16],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Professional Services KWOR Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 9.92% Maturity Date 02/28/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[16],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Professional Services KWOR Acquisition, Inc. Investment Other Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 10.07% Maturity Date 02/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[1],[2],[22]

1,119

Investment Owned, Fair Value, Ending Balance

^[1],[2],[22]

1,119

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Professional Services KWOR Acquisition, Inc. Investment Second Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 10.07% Maturity Date 02/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

3,187

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

3,187

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Professional Services KWOR Acquisition, Inc. Investment Unsecured Debt Reference Rate and Spread S + .8.00% PIK Interest Rate 11.67% Maturity Date 02/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[16],[17],[18]}

777

777

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Equity Investments Distributors 48Forty TopCo, LLC Investment Common Equity Acquisition Date 01/14/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[16],[18],[23]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Equity Investments Distributors 48Forty TopCo, LLC Investment Preferred Equity Acquisition Date 01/14/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[16],[18],[23]}

4,236

4,236

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Equity Investments Electronic Equipment, Instruments & Components Abracon TopCo, LLC Investment Common Equity Acquisition Date 06/08/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[16],[18],[23]}

734

734

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Equity Investments Health Care Providers & Services DCA TopCo, LP Investment Common Equity Acquisition Date 06/02/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[16],[18],[23]}

6,391

6,391

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Equity Investments Professional Services KWOR Intermediate I, Inc. Investment Common Equity Acquisition Date 02/28/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

0

Investment Owned, Fair Value, Ending Balance

0

^{[3],[4],[15],[16],[18],[23]}

0

^{[3],[4],[15],[16],[18],[23]}

0

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/affiliated Equity Investments Professional Services KWOR Intermediate I, Inc. Preferred Equity Reference Rate and Spread S + 8.00% PIK Acquisition Date 02/28/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

440

Investment Owned, Fair Value, Ending Balance

0

^{[3],[4],[15],[16],[18],[25]}

0

^{[3],[4],[15],[16],[18],[25]}

440

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense AA&D Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 11/29/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

3,414

3,414

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense AA&D Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 11/29/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(16)

(16)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

7,069

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

7,069

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(8)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(8)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(11)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(11)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 5/11/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

28

28

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/12/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

2,619

2,619

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 05/11/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(5)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/12/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

2,634

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

2,634

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 09/14/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 9/14/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(3)

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 9/14/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

4,091

4,091

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 9/14/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

59

59

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.29% Maturity Date 09/14/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

4,132

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

4,132

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.29% Maturity Date 09/14/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 8/20/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

17,040

17,040

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 8/20/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(25)

(25)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.22% Maturity Date 08/20/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

36,741

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

36,741

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.22% Maturity Date 08/20/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

6,382

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

6,382

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.22% Maturity Date 08/20/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Zenith Acquisitionco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/13/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[31]}

1,366

1,366

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Zenith Acquisitionco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

25

25

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Zenith Acquisitionco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(3)

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics AGI-CFI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 06/11/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

14,776

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

14,776

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics RoadOne IntermodaLogistics Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.95% Maturity Date 12/29/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

1,557

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

1,557

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics RoadOne IntermodaLogistics Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.95% Maturity Date 12/29/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

143

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

143

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics RoadOne IntermodaLogistics Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.95% Maturity Date 12/29/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

281

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

281

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics RoadOne IntermodaLogistics Investment First Lien Debt Reference Rate and Spread S + 6.75% Interest Rate 10.41% Maturity Date 12/29/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

1,485

1,485

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics RoadOne IntermodaLogistics Investment First Lien Debt Reference Rate and Spread S + 6.75% Interest Rate 10.41% Maturity Date 12/29/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

136

136

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics RoadOne IntermodaLogistics Investment First Lien Debt Reference Rate and Spread S + 6.75% Interest Rate 10.41% Maturity Date 12/29/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

268

268

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Continental Acquisition Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.00% PIK Interest Rate 10.88% Maturity Date 7/20/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[25]}

3,035

3,035

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Continental Battery Company Investment First Lien Debt Reference Rate and Spread S + 7.00% PIK Interest Rate 11.29% Maturity Date 07/20/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

2,740

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

2,740

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

1,454

1,454

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/23/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(23)

(23)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/23/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(6)

(6)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

1,486

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

1,486

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(1)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components PAI Holdco, Inc. Investment Second Lien Debt Reference Rate and Spread S + 7.50% (incl. 2.00% PIK) Interest Rate 11.32% Maturity Date 10/30/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

27,218

27,218

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components PAI Holdco, Inc. Investment Second Lien Debt Reference Rate and Spread S + 7.50% (incl. 2.00% PIK) Interest Rate 11.47% Maturity Date 10/28/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

22,923

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

22,923

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Randy's Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 11/1/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

7,100

7,100

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Randy's Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 11/1/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

2,138

2,138

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Randy's Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 11/1/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

90

90

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Randy's Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.71% Maturity Date 11/01/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

7,154

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

7,154

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Randy's Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.71% Maturity Date 11/01/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

1,781

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

1,781

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Randy's Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.71% Maturity Date 11/01/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(9)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(9)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 8/5/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26]}

43,670

43,670

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 8/5/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

108

108

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 08/05/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

43,805

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

43,805

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 08/05/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

109

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

109

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Spectrum Automotive Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 6/29/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Spectrum Automotive Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 6/29/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

18,786

18,786

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Spectrum Automotive Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 6/29/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

12,993

12,993

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Spectrum Automotive Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 06/29/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Spectrum Automotive Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 06/29/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

22,930

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

22,930

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Spectrum Automotive Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 06/29/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

15,836

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

15,836

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 1/29/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

8,858

8,858

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 1/29/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

5,883

5,883

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 1/29/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(14)

(14)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 01/29/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

8,970

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

8,970

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 01/29/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

5,929

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

5,929

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 01/29/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

198

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

198

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 08/15/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

26,595

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

26,595

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 08/15/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 08/15/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 8/15/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

26,595

26,595

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 8/15/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 8/15/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles LeadVenture, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 6/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

8,520

8,520

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles LeadVenture, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 6/23/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

766

766

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles LeadVenture, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 6/23/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

21

21

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles LeadVenture, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 06/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

8,809

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

8,809

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles LeadVenture, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 06/23/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

554

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

554

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles LeadVenture, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 06/23/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

168

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

168

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 06/02/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

36,896

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

36,896

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 06/02/2026 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

37,080

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

37,080

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 5/24/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

3,984

3,984

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 5/24/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

15,165

15,165

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 5/24/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(9)

(9)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 05/24/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

4,067

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

4,067

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 05/24/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

15,513

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

15,513

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 05/24/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/20231

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

2,246

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

2,246

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/20231 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(3)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

2,208

2,208

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/17/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(18)

(18)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 1/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[29],[31]}

5,225

5,225

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 1/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(50)

(50)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 1/30/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

97

97

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

5,332

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

5,332

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(17)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(17)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(5)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/23/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

14,964

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

14,964

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/23/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 4/23/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

14,885

14,885

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 4/23/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(0)

(0)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 11.50% Maturity Date 3/31/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

59

59

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 3/31/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

14,664

14,664

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 3/31/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

460

460

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 03/31/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[28],[30]}

14,066

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[28],[30]}

14,066

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 03/31/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[1],[2],[28]

441

Investment Owned, Fair Value, Ending Balance

^[1],[2],[28]

441

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 03/31/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[28]}

(69)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[28]}

(69)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals V Global Holdings, LLC Investment First Lien Debt Reference Rate and Spread 6.25% (incl. 3.70% PIK) Interest Rate 9.27% Maturity Date 01/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

4,384

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

4,384

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals V Global Holdings, LLC Investment First Lien Debt Reference Rate and Spread 6.25% (incl. 3.70% PIK) Interest Rate 9.27% Maturity Date 01/02/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

227

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

227

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals V Global Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.55% Maturity Date 1/2/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

4,386

4,386

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals V Global Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.55% Maturity Date 1/2/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

261

261

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies 365 Retail Markets, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 12/26/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

16,754

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

16,754

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies 365 Retail Markets, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 12/26/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

5,377

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

5,377

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.91% (incl. 3.28% PIK) Interest Rate 9.56% Maturity Date 12/22/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26]}

8,692

8,692

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.91% (incl. 3.28% PIK) Interest Rate 9.56% Maturity Date 12/22/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

300

300

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 11/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

4,483

4,483

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 11/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

764

764

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

4,467

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

4,467

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Atlas US Finco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/9/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19],[33]}

(8)

(8)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Atlas US Finco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/9/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[33]}

12,890

12,890

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Atlas US Finco, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.61% Maturity Date 12/09/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22],[34]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22],[34]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Atlas US Finco, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.61% Maturity Date 12/09/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[34]}

8,881

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[34]}

8,881

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Atlas US Finco, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.61% Maturity Date 12/10/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[34]}

4,233

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[34]}

4,233

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies BPG Holdings IV Corp. Investment First Lien Debt Reference Rate and Spread S + 7.85% PIK Interest Rate 11.58% Maturity Date 7/30/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[25],[27]}

6,667

6,667

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies BPG Holdings IV Corp. Investments First Lien Debt Reference Rate and Spread S + 7.00% (incl. 5.00% PIK) Interest Rate 10.67% Maturity Date 7/30/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

9,325

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

9,325

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/27/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

9,734

9,734

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/27/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,083

1,083

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/27/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(0)

(0)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 08/27/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30],[35]}

9,784

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30],[35]}

9,784

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[35]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[35]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 5/12/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[27],[31]}

7,013

7,013

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 5/12/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 5/12/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

305

305

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 05/12/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

6,826

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

6,826

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 05/12/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(3)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 05/12/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

243

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

243

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Energy Labs Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.74% Maturity Date 4/7/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

450

450

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Energy Labs Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.74% Maturity Date 4/7/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

454

454

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Energy Labs Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.74% Maturity Date 4/7/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

125

125

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Energy Labs Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 04/07/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

452

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

452

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Energy Labs Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 04/07/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

456

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

456

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Energy Labs Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 04/07/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

62

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

62

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies FLS Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 12/15/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[34]}

15,886

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[34]}

15,886

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies FLS Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 12/15/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[34]}

3,725

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[34]}

3,725

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies FLS Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 12/17/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22],[34]}

1,513

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22],[34]}

1,513

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies FLS Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 0.50% PIK) Interest Rate 9.63% Maturity Date 12/15/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[33]}

16,372

16,372

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies FLS Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 0.50% PIK) Interest Rate 9.63% Maturity Date 12/15/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[33]}

3,839

3,839

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies FLS Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 0.50% PIK) Interest Rate 9.63% Maturity Date 12/15/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19],[33]}

1,564

1,564

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 2/2/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

5,809

5,809

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 2/2/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,965

1,965

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 2/2/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 02/02/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

5,757

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

5,757

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 02/02/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

1,350

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

1,350

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 02/02/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(0)

(0)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

13,369

13,369

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,608

1,608

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 06/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(9)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(9)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 06/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

13,397

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

13,397

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 06/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

1,603

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

1,603

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment C26First Lien Debt Reference Rate and Spread C + 4.75% Interest Rate 7.04% Maturity Date 12/15/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

$ 2,078

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment First Lien Debt Reference Rate and Spread C + 4.75% Interest Rate 7.01% Maturity Date 12/15/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

2,161

Investment Owned, Fair Value, Ending Balance

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/15/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

4,909

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

4,909

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/15/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

4,885

4,885

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/2/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19],[33]}

(7)

(7)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/2/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29],[33]}

6,958

6,958

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/2/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[33]}

639

639

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22],[34]}

(2)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22],[34]}

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/02/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[34]}

7,028

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[34]}

7,028

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/02/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[34]}

646

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[34]}

646

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/20/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

3,810

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

3,810

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/20/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

308

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

308

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/20/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/20/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

3,790

3,790

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/20/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

307

307

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/20/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

11,177

11,177

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,031

1,031

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(4)

(4)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 05/24/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

11,149

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

11,149

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 05/24/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(35)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(35)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 05/24/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(17)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(17)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/18/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

3,146

3,146

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/18/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

330

330

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/18/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

64

64

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 09/18/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

3,171

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

3,171

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 09/18/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

188

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

188

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 09/18/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

67

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

67

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sherlock Buyer Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 12/06/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

10,389

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

10,389

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sherlock Buyer Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 12/07/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(41)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(41)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sherlock Buyer Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.48% Maturity Date 12/06/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

9,762

9,762

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sherlock Buyer Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.48% Maturity Date 12/07/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(110)

(110)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. Investment First Lien Debt Reference Rate and Spread C + 5.25% Interest Rate 7.51% Maturity Date 12/28/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

184

Investment Owned, Fair Value, Ending Balance

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. Investment First Lien Debt Reference Rate and Spread C + 5.25% Interest Rate 7.53% Maturity Date 12/28/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[33]}

$ 177

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/28/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[34]}

(2)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[34]}

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/28/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

5,849

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

5,849

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/28/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[34]}

(1)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[34]}

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 12/28/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

67

67

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 12/28/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 12/28/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29],[33]}

6,131

6,131

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Midco, LLC Investment Second Lien Debt Maturity Date 03/12/2034

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[1],[2],[22]

1,125

Investment Owned, Fair Value, Ending Balance

588

^{[3],[4],[18],[23]}

588

^{[3],[4],[18],[23]}

1,125

^[1],[2],[22]

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Midco, LLC Investment Second Lien Debt Maturity Date 03/12/2036

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[1],[2],[22]

0

Investment Owned, Fair Value, Ending Balance

1

^{[3],[4],[18],[23]}

1

^{[3],[4],[18],[23]}

0

^[1],[2],[22]

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.51% Maturity Date 06/30/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

3,116

3,116

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.51% Maturity Date 06/30/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

422

422

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.58% Maturity Date 06/30/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

3,132

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

3,132

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.58% Maturity Date 06/30/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

281

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

281

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% PIK Interest Rate 9.52% Maturity Date 06/30/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

6,994

6,994

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% PIK Interest Rate 9.58% Maturity Date 06/30/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

6,706

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

6,706

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/12/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

9,903

9,903

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/12/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,586

1,586

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/12/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(5)

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 03/12/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

9,954

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

9,954

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 03/12/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

1,596

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

1,596

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 03/12/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.51% Maturity Date 08/20/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(47)

(47)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.51% Maturity Date 08/20/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

10,094

10,094

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.51% Maturity Date 08/20/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

899

899

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 08/20/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 08/20/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

10,383

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

10,383

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 08/20/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

991

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

991

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies US Infra Svcs Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.75% (incl. 5.75% PIK) Interest Rate 10.63% Maturity Date 06/13/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[25],[26]}

6,006

6,006

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies US Infra Svcs Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.75% (incl. 5.75% PIK) Interest Rate 10.63% Maturity Date 06/13/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[25],[26]}

847

847

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies US Infra Svcs Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.75% (incl. 5.75% PIK) Interest Rate 10.63% Maturity Date 06/13/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[25]}

946

946

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies US Infra Svcs Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 7.25% (incl. 4.75% PIK) Interest Rate 11.24% Maturity Date 04/13/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

10,343

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

10,343

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies US Infra Svcs Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 7.25% (incl. 4.75% PIK) Interest Rate 11.24% Maturity Date 04/13/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

1,460

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

1,460

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies US Infra Svcs Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 7.25% (incl. 4.75% PIK) Interest Rate 11.24% Maturity Date 04/13/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

1,591

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

1,591

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 06/29/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

66,214

66,214

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 06/29/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

455

455

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 06/29/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(2)

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 06/29/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

71,511

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

71,511

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 06/29/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

491

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

491

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 06/29/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 09/29/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

9,752

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

9,752

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 09/29/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 09/29/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[29],[31]}

9,997

9,997

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 09/29/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(8)

(8)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 03/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

12,627

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

12,627

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 03/28/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(34)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(34)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 03/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

12,386

12,386

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 03/28/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(61)

(61)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering KPSKY Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 10/19/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

30,306

30,306

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering KPSKY Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 10/19/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

6,941

6,941

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering KPSKY Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.44% Maturity Date 10/19/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

30,157

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

30,157

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering KPSKY Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.44% Maturity Date 10/19/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

6,906

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

6,906

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 02/01/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 02/01/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

6,217

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

6,217

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 02/01/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

4,312

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

4,312

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

73

73

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

2,778

2,778

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

2,957

2,957

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 08/29/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

19,847

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

19,847

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 08/29/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

6,504

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

6,504

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 08/29/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 08/29/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

19,599

19,599

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 08/29/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

6,423

6,423

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 08/29/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(22)

(22)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.34% Maturity Date 02/03/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

26,928

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

26,928

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.34% Maturity Date 02/03/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

1,637

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

1,637

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.66% Maturity Date 02/3/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

26,043

26,043

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.66% Maturity Date 02/3/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

2,169

2,169

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.48% Maturity Date 12/11/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

13,849

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

13,849

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 7.50% (incl. 1.00% PIK) Interest Rate 11.43% Maturity Date 12/11/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

13,147

13,147

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging FORTIS Solutions Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 10/13/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

26,170

26,170

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging FORTIS Solutions Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 10/13/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

270

270

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging FORTIS Solutions Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 10/13/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,467

1,467

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging FORTIS Solutions Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 10/13/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

26,471

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

26,471

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging FORTIS Solutions Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 10/13/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

273

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

273

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging FORTIS Solutions Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 10/15/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

787

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

787

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors 48Forty Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.48% Maturity Date 11/30/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[1],[2],[22]

7,408

Investment Owned, Fair Value, Ending Balance

^[1],[2],[22]

7,408

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors 48Forty Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.48% Maturity Date 11/30/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

566

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22]}

566

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors ABB Concise Optical Group, LLC Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 02/23/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

16,370

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

16,370

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors ABB Concise Optical Group, LLC Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.39% Maturity Date 02/23/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

16,582

16,582

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors PT Intermediate Holdings III, LLC Investment First Lien Debt Reference Rate and Spread 5.00% (incl. 1.75% PIK) Interest Rate % Maturity Date 04/09/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[22],[28]

42,779

Investment Owned, Fair Value, Ending Balance

^[22],[28]

42,779

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors PT Intermediate Holdings III, LLC Investment First Lien Debt Reference Rate and Spread 5.00% (incl. 1.75% PIK) Interest Rate % Maturity Date 04/09/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors PT Intermediate Holdings III, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/09/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

42,967

42,967

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 05/23/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[30],[32]}

22,323

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[30],[32]}

22,323

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 05/23/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

353

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

353

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 05/23/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

2,754

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

2,754

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.48% Maturity Date 05/23/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[31]}

21,199

21,199

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.48% Maturity Date 05/23/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[31]}

600

600

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.48% Maturity Date 05/23/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

2,809

2,809

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment Other Debt Reference Rate and Spread S + 13.00% PIK Interest Rate 13.00% Maturity Date 05/23/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

6,888

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

6,888

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment Unsecured Debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 05/23/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[31]}

6,372

6,372

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 10/24/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

1,107

1,107

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 10/24/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

30,091

30,091

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 10/24/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

7,166

7,166

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/24/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

30,225

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

30,225

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/24/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

7,197

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

7,197

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Apex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/24/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

631

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

631

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Assembly Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/19/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

19,907

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

19,907

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Assembly Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/19/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

4,148

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

4,148

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Assembly Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/19/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/10/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

7,036

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

7,036

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/10/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/10/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

6,913

6,913

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

(44)

(44)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

88

88

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/14/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

18,471

18,471

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/14/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(0)

(0)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/14/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,023

1,023

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

20,242

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

20,242

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(9)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(9)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

700

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

700

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 09/06/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(6)

(6)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 09/08/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[29],[31]}

4,175

4,175

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 09/08/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(11)

(11)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

4,244

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

4,244

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

1,185

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

1,185

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

17,197

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

17,197

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(13)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(13)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.88% PIK) Interest Rate 9.30% Maturity Date 06/17/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,133

1,133

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.88% PIK) Interest Rate 9.30% Maturity Date 06/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

16,278

16,278

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.18% Maturity Date 04/10/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

1,867

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

1,867

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.18% Maturity Date 04/10/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(1)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 04/10/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

1,839

1,839

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 04/10/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(2)

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services FPG Intermediate Holdco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% PIK Interest Rate 8.67% Maturity Date 06/29/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

19

19

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services FPG Intermediate Holdco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% PIK Interest Rate 8.67% Maturity Date 07/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

25

25

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services FPG Intermediate Holdco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% PIK Interest Rate 8.67% Maturity Date 07/02/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

32

32

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services FPG Intermediate Holdco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% PIK Interest Rate 8.84% Maturity Date 06/29/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

18

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

18

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services FPG Intermediate Holdco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% PIK Interest Rate 8.84% Maturity Date 07/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

127

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

127

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services FPG Intermediate Holdco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% PIK Interest Rate 8.84% Maturity Date 07/02/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

27

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

27

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

2,030

2,030

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(45)

(45)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(14)

(14)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 07/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(9)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(9)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 08/02/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

2,040

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

2,040

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 08/02/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(30)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(30)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Heartland Home Services Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 12/15/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

1,861

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

1,861

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Heartland Home Services Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.58% Maturity Date 12/15/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,866

1,866

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,532

1,532

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

48

48

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(1)

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

1,534

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

1,534

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.00% Maturity Date 09/04/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

56

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

56

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 09/04/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

3,969

3,969

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 09/04/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

125

125

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 09/04/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

6,869

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

6,869

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Lightspeed Solution, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.65% Maturity Date 03/01/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

9,103

9,103

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Lightspeed Solution, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.65% Maturity Date 03/01/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

540

540

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Lightspeed Solution, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.72% Maturity Date 03/01/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

9,220

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

9,220

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Lightspeed Solution, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.72% Maturity Date 03/01/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

547

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

547

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Pacvue Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 10/19/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

19,907

19,907

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Pacvue Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 10/19/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

4,148

4,148

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Pacvue Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 10/19/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Project Accelerate Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 02/24/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

8,575

8,575

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Project Accelerate Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 02/24/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Project Accelerate Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 02/24/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

8,619

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

8,619

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Project Accelerate Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 02/24/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.53% PIK) Interest Rate 9.73% Maturity Date 11/08/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

1,727

1,727

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.53% PIK) Interest Rate 9.73% Maturity Date 11/08/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

3,453

3,453

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.53% PIK) Interest Rate 9.73% Maturity Date 11/08/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

337

337

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

1,728

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

1,728

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

3,443

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

3,443

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/08/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

143

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

143

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 04/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[31]}

10,892

10,892

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 04/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

375

375

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 04/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[30],[32]}

10,892

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[30],[32]}

10,892

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 04/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 10/15/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,987

1,987

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 10/15/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(68)

(68)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 10/15/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

207

207

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

2,003

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

2,003

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(66)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(66)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

116

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

116

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Abracon Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.38% Maturity Date 06/10/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

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

2,349

2,349

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Abracon Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.38% Maturity Date 06/10/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[16],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Abracon Group Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.60% (incl. 4.60% PIK) Interest Rate 10.54% Maturity Date 07/06/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

4,444

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

4,444

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Abracon Group Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.60% (incl. 4.60% PIK) Interest Rate 10.54% Maturity Date 07/06/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

297

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

297

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 07/20/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

14,092

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

14,092

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 07/20/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

5,383

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

5,383

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 07/20/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

572

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

572

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 07/20/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

11,884

11,884

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 07/20/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

4,540

4,540

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 07/20/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,157

1,157

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Infinite Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.14% Maturity Date 03/02/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

12,110

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

12,110

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Infinite Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.89% Maturity Date 03/02/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[31]}

12,048

12,048

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Infinite Bidco, LLC Investment Second Lien Debt Reference Rate and Spread S + 7.00% Interest Rate 10.93% Maturity Date 03/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[3],[4],[31]

19,742

19,742

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Infinite Bidco, LLC Investment Second Lien Debt Reference Rate and Spread S + 7.00% Interest Rate 11.10% Maturity Date 03/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[1],[2],[32]

24,113

Investment Owned, Fair Value, Ending Balance

^[1],[2],[32]

24,113

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.48% Maturity Date 12/05/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.48% Maturity Date 12/05/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

15,352

15,352

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/05/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/05/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

15,429

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

15,429

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[31],[33]}

2,695

2,695

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31],[33]}

518

518

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31],[33]}

(9)

(9)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32],[34]}

3,259

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32],[34]}

3,259

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32],[34]}

631

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32],[34]}

631

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32],[34]}

(7)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32],[34]}

(7)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 11/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

6,223

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

6,223

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 12/31/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

1,515

1,515

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 12/31/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(3)

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

1,526

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

1,526

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

19

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

19

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services 365 Retail Market, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 05/06/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

12,797

12,797

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services 365 Retail Market, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 05/06/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(5)

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services 365 Retail Market, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 05/06/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

172

172

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Applitools, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 05/25/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[34]}

(8)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[34]}

(8)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Applitools, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% PIK Interest Rate 9.43% Maturity Date 05/25/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

54

54

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Applitools, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% PIK Interest Rate 9.92% Maturity Date 05/25/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

3,768

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

3,768

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Applitools, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% PIK Interest Rate 9.95% Maturity Date 05/25/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[33]}

3,324

3,324

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

15,541

15,541

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(30)

(30)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

15,620

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

15,620

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(20)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(20)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

13,532

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

13,532

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(12)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(12)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

59

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

59

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/28/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

16,442

16,442

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/28/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(9)

(9)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/28/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

178

178

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 04/22/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

8,504

8,504

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 04/22/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(6)

(6)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 04/22/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

8,547

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

8,547

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 04/22/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(6)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(6)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 10/04/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

7,116

7,116

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 10/04/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

4,436

4,436

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 10/04/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(2)

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

8,820

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

8,820

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

4,064

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

4,064

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GTCR ABC Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 04/14/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

609

609

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GTCR ABC Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 04/14/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(1)

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GTCR ABC Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 04/14/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(1)

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread 4.75% Interest Rate 8.48% Maturity Date 08/29/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

3,305

3,305

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread 4.75% Interest Rate 8.48% Maturity Date 08/29/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

3,039

3,039

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread 4.75% Interest Rate 8.48% Maturity Date 08/29/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(21)

(21)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

4,574

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

4,574

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

3,867

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

3,867

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

213

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

213

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

4,331

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

4,331

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(4)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(4)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

4,320

4,320

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(5)

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services SitusAMC Holdings Corporation Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 05/14/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

10,632

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

10,632

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services SitusAMC Holdings Corporation Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 05/14/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

10,579

10,579

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Smarsh, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/16/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

5,625

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

5,625

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Smarsh, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/16/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Smarsh, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/16/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

311

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

311

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Smarsh, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/16/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

5,384

5,384

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Smarsh, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/16/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

73

73

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Smarsh, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/16/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

426

426

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 01/28/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

13,395

13,395

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 01/28/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(51)

(51)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 01/28/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(39)

(39)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 07/25/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

33,237

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

33,237

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 07/25/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

822

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

822

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products AMCP Pet Holdings, Inc. (Brightpet) Investment First Lien Debt Reference Rate and Spread S + 7.00% (incl. 3.00% PIK) Interest Rate 10.81% Maturity Date 01/04/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

23,388

23,388

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products AMCP Pet Holdings, Inc. (Brightpet) Investment First Lien Debt Reference Rate and Spread S + 7.00% (incl. 3.00% PIK) Interest Rate 10.81% Maturity Date 01/04/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

3,463

3,463

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products AMCP Pet Holdings, Inc. (Brightpet) Investment First Lien Debt Reference Rate and Spread S + 7.00% (incl. 3.00% PIK) Interest Rate 10.99% Maturity Date 01/04/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

33,796

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

33,796

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products AMCP Pet Holdings, Inc. (Brightpet) Investment First Lien Debt Reference Rate and Spread S + 7.00% (incl. 3.00% PIK) Interest Rate 10.99% Maturity Date 01/04/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

5,004

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

5,004

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products Familia Intermediate Holdings I Corp. (Teasdale Latin Foods) Investment Other Debt Reference Rate and Spread 16.25% PIK Interest Rate 16.25% Maturity Date 06/18/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[1],[2],[22]

0

Investment Owned, Fair Value, Ending Balance

^[1],[2],[22]

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products Teasdale Foods, Inc. (Teasdale Latin Foods) Investment First Lien Debt Reference Rate and Spread S + 6.25% PIK Interest Rate 10.01% Maturity Date 03/30/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[25]}

5,581

5,581

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products Teasdale Foods, Inc. (Teasdale Latin Foods) Investment First Lien Debt Reference Rate and Spread S + 7.65% (incl. 3.40% PIK) Interest Rate 12.11% Maturity Date 12/20/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

8,096

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

8,096

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

19,615

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

19,615

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

12,340

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

12,340

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[34]}

(10)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[34]}

(10)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

19,425

19,425

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[33]}

12,221

12,221

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

2,561

2,561

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 12/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(5)

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

2,834

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

2,834

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(3)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

65

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

65

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

2,813

2,813

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(11)

(11)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,379

1,379

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

119

119

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

(3)

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread 4.50% Interest Rate 8.17% Maturity Date 03/13/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

5,169

5,169

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread 4.50% Interest Rate 8.17% Maturity Date 03/13/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(8)

(8)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

5,169

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

5,169

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(4)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(4)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

1,829

1,829

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

490

490

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

1,839

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

1,839

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

492

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

492

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.39% Maturity Date 12/03/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

5,510

5,510

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.39% Maturity Date 12/03/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(0)

(0)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.49% Maturity Date 12/03/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

5,541

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

5,541

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.49% Maturity Date 12/03/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Advarra Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 09/15/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

509

509

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Advarra Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 09/15/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(1)

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Advarra Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 09/15/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

517

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

517

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Advarra Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 09/15/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 08/01/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26]}

268

268

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 08/01/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19]}

(5)

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 08/01/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19]}

(1)

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services DCA Buyer, LLC Investment First Lien Debt Reference Rate and Spread 6.50% (incl. 2.25% PIK) Interest rate 10.25 Maturity Date 06/02/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[16],[18],[27]}

11,702

11,702

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services DCA Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 10.25 Maturity Date 06/02/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[16],[18],[27]}

1,715

1,715

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services DCA Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 12.11% Maturity Date 04/03/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

16,341

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

16,341

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services DCA Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 12.11% Maturity Date 04/03/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

1,437

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

1,437

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

739

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

739

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

209

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

209

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[34]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[34]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 09/22/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[33]}

735

735

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 09/22/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[33]}

207

207

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 09/22/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Veterinary Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.58% Maturity Date 06/12/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

1,800

1,800

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Veterinary Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.58% Maturity Date 06/12/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

4,700

4,700

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Veterinary Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.58% Maturity Date 06/12/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Veterinary Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.80% Maturity Date 06/12/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

1,809

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

1,809

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Veterinary Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.80% Maturity Date 06/12/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

4,098

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

4,098

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Veterinary Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.80% Maturity Date 06/12/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Veterinary Partners, LLC Investment Second Lien Debt Reference Rate and Spread 14.50% (incl. 7.00% PIK) Interest Rate 14.50% Maturity Date 09/10/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

1,740

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

1,740

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Veterinary Partners, LLC Investment Second Lien Debt Reference Rate and Spread 14.50% (incl. 7.00% PIK) Interest Rate 14.50% Maturity Date 09/11/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

4,474

Investment Owned, Fair Value, Ending Balance

4,631

^{[3],[4],[17],[18]}

4,631

^{[3],[4],[17],[18]}

4,474

^{[1],[2],[20],[22]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Veterinary Partners, LLC Investment Second Lien Debt Reference Rate and Spread 14.50% (incl. 7.00% PIK) Interest Rate 14.50% Maturity Date 09/11/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

1,801

1,801

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

12,035

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

12,035

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/02/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

11,974

11,974

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/02/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/02/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Intelerad Medical Systems Incorporated Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.49% Maturity Date 08/21/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[34]}

479

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[34]}

479

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Intelerad Medical Systems Incorporated Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.49% Maturity Date 08/21/2026 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[34]}

33

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[34]}

33

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

3,999

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

3,999

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 06/03/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

3,979

3,979

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 06/03/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,683

1,683

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 06/03/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

18,027

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

18,027

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(10)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(10)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(9)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(9)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

18,027

18,027

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 08/31/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

4,206

4,206

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 08/31/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

14,599

14,599

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 08/31/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

4,281

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

4,281

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.57% Maturity Date 08/31/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

14,859

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

14,859

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.35% Maturity Date 06/01/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.35% Maturity Date 06/03/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

28,307

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

28,307

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.35% Maturity Date 06/03/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/01/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(9)

(9)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/03/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

35,197

35,197

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Promptcare Infusion Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.75% Maturity Date 09/01/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

8,751

8,751

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Promptcare Infusion Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.75% Maturity Date 09/01/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

2,724

2,724

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Promptcare Infusion Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.95% Maturity Date 09/01/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

8,797

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

8,797

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Promptcare Infusion Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.95% Maturity Date 09/01/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

2,738

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

2,738

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread P + 4.00% Interest Rate 10.75% Maturity Date 12/30/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

375

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22]}

375

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/05/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

5,456

5,456

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/18/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(5)

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 01/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

4,211

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

4,211

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 01/02/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

1,285

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

1,285

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Suveto Buyer, LLC Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 09/09/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Suveto Buyer, LLC Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 9/9/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

64

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

64

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Suveto Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 09/09/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

11,713

11,713

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Suveto Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 09/09/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

11,688

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

11,688

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 12/12/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

10,285

10,285

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 12/12/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,302

1,302

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 12/12/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(12)

(12)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[30],[32]}

10,327

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[30],[32]}

10,327

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(11)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(11)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(6)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(6)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Tivity Health, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 06/28/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

8,439

8,439

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Tivity Health, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 6/28/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

8,525

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

8,525

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Vardiman Black Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 7.00% PIK Interest Rate 10.75% Maturity Date 03/18/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[25]}

3,677

3,677

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Vardiman Black Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 7.00% PIK Interest Rate 10.75% Maturity Date 03/18/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[25],[36]}

711

711

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Vardiman Black Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 7.00% PIK Interest Rate 10.77% Maturity Date 3/18/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

5,181

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

5,181

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Vardiman Black Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 7.00% PIK Interest Rate 10.77% Maturity Date 3/18/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

640

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

640

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 08/18/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

7,077

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

7,077

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 08/18/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

12

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

12

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 08/18/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

6,842

6,842

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 08/18/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

12

12

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

17,991

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

17,991

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(17)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(17)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(26)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(26)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

17,404

17,404

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(65)

(65)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(97)

(97)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 09/19/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(3)

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 09/19/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

35,764

35,764

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/19/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/19/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

38,862

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

38,862

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Lightspeed Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/3/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

22,925

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

22,925

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Lightspeed Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/3/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

340

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

340

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Lightspeed Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/3/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

24,001

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

24,001

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

16

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

16

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(49)

(49)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

21,117

21,117

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(25)

(25)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/18/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

18,871

18,871

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/18/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

1,152

1,152

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/18/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(24)

(24)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 08/04/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

38,145

38,145

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 08/04/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

8,583

8,583

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 08/04/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(23)

(23)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

38,067

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

38,067

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

8,565

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

8,565

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

465

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

465

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

4,014

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

4,014

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(4)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(4)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[34]}

(3)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[34]}

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 12/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

3,954

3,954

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 12/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(16)

(16)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 12/30/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

(7)

(7)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 03/09/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[29]}

30,198

30,198

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 03/09/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26]}

15,449

15,449

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 03/09/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[1],[2],[22]

30,393

Investment Owned, Fair Value, Ending Balance

^[1],[2],[22]

30,393

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 03/09/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[30]}

15,667

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[30]}

15,667

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Help/Systems Holdings, Inc. Investment Second Lien Debt Reference Rate and Spread S + 6.75% Interest Rate 12.81% Maturity Date 05/21/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

15,224

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

15,224

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Help/Systems Holdings, Inc. Investment Second Lien Debt Reference Rate and Spread S + 9.00% PIK Interest Rate 12.74% Maturity Date 05/21/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

15,941

15,941

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Idera, Inc. Investment Second Lien Debt Reference Rate and Spread S + 6.75% Interest Rate 10.56% Maturity Date 03/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,565

1,565

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Idera, Inc. Investment Second Lien Debt Reference Rate and Spread S + 6.75% Interest Rate 10.75% Maturity Date 03/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

2,424

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

2,424

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Recovery Point Systems, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.79% Maturity Date 02/14/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Recovery Point Systems, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.79% Maturity Date 2/14/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

39,795

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

39,795

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.93% Maturity Date 06/15/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

17,278

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

17,278

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.93% Maturity Date 06/15/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

15,905

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

15,905

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 03/31/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[34]}

744

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[34]}

744

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

23,737

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

23,737

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[34]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[34]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Syntax Systems, Ltd. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/27/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

36,729

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

36,729

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

23,499

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

23,499

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

5,374

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

5,374

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

471

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

471

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.04% Maturity Date 08/25/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

9,677

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

9,677

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.04% Maturity Date 08/25/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

1,344

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

1,344

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.04% Maturity Date 08/25/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

364

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

364

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

6,356

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

6,356

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

72

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

72

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 1/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

450

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

450

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

24,816

24,816

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(59)

(59)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

333

333

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 1/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

24,962

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

24,962

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 1/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(4)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(4)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Excelitas Technologies Corp. Investment First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 7.15% Maturity Date 8/13/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance | €

^{[1],[2],[22],[28]}

€ 274

Investment Owned, Fair Value, Ending Balance | €

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Excelitas Technologies Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 8/13/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

1,291

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

1,291

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Excelitas Technologies Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 8/13/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(10)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(10)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Excelitas Technologies Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 8/14/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(1)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Goose Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/02/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,836

1,836

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Goose Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/02/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(3)

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread 4.75% Interest Rate 8.48% Maturity Date 04/01/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

15

15

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/01/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

26,334

26,334

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/01/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

632

632

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 4/1/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

31,582

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

31,582

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 4/1/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

407

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

407

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 08/31/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

526

526

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 08/31/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

12,759

12,759

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 08/31/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

3,145

3,145

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 8/31/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

338

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

338

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 8/31/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

12,760

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

12,760

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 8/31/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

2,414

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

2,414

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch Insurance Services, LLC Investment Other Debt Reference Rate and Spread 12.75% (incl. 3.75% PIK) Interest Rate 12.75% Maturity Date 10/31/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

2,107

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

2,107

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

1,677

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

1,677

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

41,667

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

41,667

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

9,120

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

9,120

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/29/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

2,306

2,306

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/29/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

41,451

41,451

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/29/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

9,085

9,085

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/29/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

30,090

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

30,090

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/29/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

1,918

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

1,918

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/29/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

387

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

387

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/29/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

24,601

24,601

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/29/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,926

1,926

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/29/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

672

672

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/11/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

29,062

29,062

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/11/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

2,940

2,940

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/11/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(12)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(12)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 6/11/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

29,208

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

29,208

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 04/14/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

5,291

5,291

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 04/14/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

25,376

25,376

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 04/14/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(18)

(18)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/14/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

9,664

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

9,664

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/14/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

46,347

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

46,347

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/16/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

4,360

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

4,360

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

14,565

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

14,565

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(4)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(4)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

4,316

4,316

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

17,215

17,215

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(13)

(13)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

35,617

35,617

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

35,798

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

35,798

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

7,330

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

7,330

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(3)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(5)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[31]}

7,351

7,351

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

109

109

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

246

246

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Long Term Care Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.13% Maturity Date 09/08/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

4,965

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

4,965

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Long Term Care Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.93% Maturity Date 09/08/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[31]}

4,861

4,861

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Majesco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/07/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[29],[31]}

7,163

7,163

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Majesco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/07/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(5)

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Majesco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 09/21/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Majesco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 09/21/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

33,206

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

33,206

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

5,055

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

5,055

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(4)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(4)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/06/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

5,029

5,029

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/06/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(15)

(15)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/06/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(6)

(6)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

53,364

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

53,364

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 10/16/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

47,286

47,286

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 10/16/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(86)

(86)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 04/03/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

51,283

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

51,283

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 04/03/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/03/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

50,773

50,773

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/03/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(6)

(6)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/09/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

11,289

11,289

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/09/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(47)

(47)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/09/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(28)

(28)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

11,404

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

11,404

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

(31)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22]}

(31)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

(19)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22]}

(19)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Spectrio, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/09/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[25],[26]}

22,913

22,913

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Spectrio, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/09/2026 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[25]}

9,243

9,243

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Spectrio, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/09/2026 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[25]}

2,947

2,947

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Spectrio, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 12/09/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

26,258

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

26,258

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Spectrio, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 12/09/2026 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

10,592

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

10,592

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Spectrio, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 12/09/2026 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

3,368

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

3,368

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Triple Lift, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.58% Maturity Date 05/05/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

25,168

25,168

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Triple Lift, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.58% Maturity Date 05/05/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(215)

(215)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Triple Lift, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.59% Maturity Date 05/05/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

25,089

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

25,089

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Triple Lift, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.59% Maturity Date 05/05/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(247)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(247)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

11,815

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

11,815

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Answer Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 06/30/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

11,961

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

11,961

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Answer Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 06/30/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

253

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

253

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 10/30/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

10,531

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

10,531

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 10/30/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

195

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

195

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery MHE Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.99% Maturity Date 07/21/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

11,731

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

11,731

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery MHE Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.99% Maturity Date 07/21/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

3,599

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

3,599

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery MHE Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.99% Maturity Date 07/21/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

1,000

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

1,000

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

7,349

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

7,349

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

1,534

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

1,534

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

375

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

375

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 07/24/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

12,662

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

12,662

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 07/24/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

3,065

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

3,065

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 07/24/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(6)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(6)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Caerus US 1, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 05/25/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

10,799

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

10,799

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Caerus US 1, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 05/25/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

1,580

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

1,580

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Caerus US 1, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 05/25/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[34]}

920

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[34]}

920

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 04/12/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

8,731

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

8,731

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 04/12/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

2,106

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

2,106

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 04/12/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(10)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(10)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[30],[32]}

3,688

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[30],[32]}

3,688

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(2)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Abacus Data Holdings, Inc. (AbacusNext) Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 03/10/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

3,256

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

3,256

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Abacus Data Holdings, Inc. (AbacusNext) Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 03/10/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

27,254

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

27,254

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

4,562

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

4,562

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Aprio Advisory Group, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.70% Maturity Date 08/01/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(7)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(7)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Aprio Advisory Group, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.70% Maturity Date 08/01/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(1)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 08/11/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

4,802

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

4,802

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 08/11/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

8,242

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

8,242

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 08/11/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(17)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(17)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

16,882

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

16,882

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

16,844

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

16,844

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/01/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

15,407

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

15,407

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/01/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

2,134

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

2,134

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/01/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

96

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

96

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

4,269

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

4,269

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

581

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

581

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(2)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services ComPsych Investment Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.61% Maturity Date 07/22/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

13,006

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

13,006

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services ComPsych Investment Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.61% Maturity Date 07/22/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 09/13/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

27,420

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

27,420

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

6,659

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

6,659

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/02/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(11)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(11)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/02/2029 Three

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[30]}

2,707

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[30]}

2,707

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/02/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(15)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(15)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 09/22/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

10,680

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

10,680

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 09/22/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IQN Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 05/02/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

292

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

292

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IQN Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 05/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

5,658

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

5,658

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IQN Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 05/02/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

1,851

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

1,851

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 08/01/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

3,141

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

3,141

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 08/01/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

3,856

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

3,856

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 08/01/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(6)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(6)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

2,191

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

2,191

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

263

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

263

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

169

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

169

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 05/06/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

561

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

561

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 05/06/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

16,244

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

16,244

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 05/06/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

2,562

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

2,562

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/01/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

5,818

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

5,818

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/01/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(5)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/01/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(7)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(7)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 07/03/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

10,784

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

10,784

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 07/03/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

361

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

361

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 07/03/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 01/12/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

17,823

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

17,823

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 01/12/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 01/12/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/10/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

43,659

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

43,659

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/10/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

28

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

28

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/10/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

342

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

342

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Pritchard Industries, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 10/13/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

24,016

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

24,016

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Pritchard Industries, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 10/13/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

5,742

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

5,742

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Zarya Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.17% Maturity Date 07/01/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29],[33]}

34,219

34,219

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Zarya Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.17% Maturity Date 07/01/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19],[33]}

1,523

1,523

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Zarya Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.32% Maturity Date 07/01/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[34]}

34,788

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[34]}

34,788

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Zarya Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.32% Maturity Date 07/01/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22],[34]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22],[34]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Alert Media, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 9.92% Maturity Date 04/12/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

23,115

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

23,115

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Alert Media, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 9.92% Maturity Date 04/12/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(28)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(28)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Alert Media, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 9.92% Maturity Date 04/12/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

23,393

23,393

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Alert Media, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 9.92% Maturity Date 04/12/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

693

693

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Anaplan, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/21/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

32,383

32,383

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Anaplan, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 06/21/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

32,710

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

32,710

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Appfire Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/09/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

50

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

50

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Appfire Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/09/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

36

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

36

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Appfire Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/09/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

20,341

20,341

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Appfire Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/09/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Appfire Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 03/09/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

20,391

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

20,391

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 06/28/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[29],[31]}

27,703

27,703

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 06/28/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

1,347

1,347

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 06/28/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[30],[32]}

27,486

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[30],[32]}

27,486

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 06/28/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(18)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(18)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.16% Maturity Date 12/03/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[31]}

3,684

3,684

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.16% Maturity Date 12/03/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(7)

(7)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/03/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

3,739

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

3,739

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/03/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(3)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.88% Maturity Date 07/26/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.88% Maturity Date 07/28/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[29],[31]}

31,700

31,700

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.88% Maturity Date 07/28/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 07/26/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 07/28/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

31,700

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

31,700

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 07/28/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/14/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

22,042

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

22,042

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/14/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

10,496

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

10,496

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/14/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(30)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(30)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 07/14/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

21,502

21,502

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 07/14/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

10,239

10,239

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 07/14/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(133)

(133)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/02/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

11,871

11,871

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/02/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

11,293

11,293

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/02/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

224

224

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 01/02/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

12,083

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

12,083

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 01/02/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

9,638

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

9,638

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 01/02/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Bottomline Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 05/14/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

3,619

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

3,619

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Bottomline Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 05/15/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Bottomline Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 05/14/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

3,601

3,601

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Bottomline Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 05/15/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software CLEO Communications Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.24% Maturity Date 06/09/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26]}

38,275

38,275

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software CLEO Communications Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.24% Maturity Date 06/09/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software CLEO Communications Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 06/09/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

38,471

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

38,471

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software CLEO Communications Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 06/09/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

554

554

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

2,219

2,219

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,085

1,085

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 02/27/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 02/27/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

2,230

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

2,230

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 02/27/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Cyara AcquisitionCo, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 06/28/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

5,777

5,777

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Cyara AcquisitionCo, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 06/28/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(6)

(6)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Cyara AcquisitionCo, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 06/28/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

5,895

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

5,895

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Cyara AcquisitionCo, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 06/28/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/02/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

28,118

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

28,118

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/02/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(3)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/02/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

643

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

643

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Maturity Date 08/02/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

27,618

27,618

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Maturity Date 08/02/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19],[27]}

1,034

1,034

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.07% Maturity Date 08/29/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

19,493

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

19,493

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.07% Maturity Date 08/29/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

1,270

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

1,270

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturity Date 08/29/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

18,703

18,703

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturity Date 08/29/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

1,185

1,185

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 05/28/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

3,675

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

3,675

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 05/28/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 05/28/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19],[27]}

3,684

3,684

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 03/25/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

18,022

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

18,022

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 03/25/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(74)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(74)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 03/25/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(33)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(33)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48% Maturity Date 03/25/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

18,213

18,213

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48% Maturity Date 03/25/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

4,498

4,498

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48% Maturity Date 03/25/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(44)

(44)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 07/02/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[25],[27]}

23,717

23,717

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 07/02/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

3,228

3,228

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 07/02/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 07/02/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

31,809

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

31,809

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 07/02/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

4,330

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

4,330

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 07/02/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 03/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[25]}

10,672

10,672

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 03/28/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

1,038

1,038

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 03/28/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

439

439

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 03/28/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

10,738

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

10,738

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 03/28/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

1,031

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

1,031

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 03/28/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

334

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

334

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 08/08/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

13,369

13,369

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 08/08/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(131)

(131)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 08/08/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

453

453

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 08/08/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

16,784

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

16,784

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 08/08/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(59)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(59)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 08/08/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(20)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(20)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 05/25/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

59,417

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

59,417

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 05/25/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

24

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

24

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 05/25/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

915

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

915

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/25/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

55,465

55,465

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/25/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

23

23

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/25/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

2,316

2,316

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.00% Maturity Date 01/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

144

^{[3],[4],[18],[19],[27]}

144

^{[3],[4],[18],[19],[27]}

0

^{[1],[2],[21],[22]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 01/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

13,042

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

13,042

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 01/17/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

8,087

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

8,087

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 9.41% Maturity Date 01/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

13,112

13,112

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 9.41% Maturity Date 01/17/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

8,130

8,130

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 05/22/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29],[33]}

21,719

21,719

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 05/22/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

263

263

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 05/22/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[34]}

21,885

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[34]}

21,885

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 05/22/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[34]}

1,469

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[34]}

1,469

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 01/25/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

5,156

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

5,156

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 01/25/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/25/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

5,156

5,156

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/25/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[31]}

4,988

4,988

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(10)

(10)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(10)

(10)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LegitScript, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 06/24/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

2,448

2,448

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LegitScript, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 06/24/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

25,573

25,573

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LegitScript, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 06/24/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

676

676

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LegitScript, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.47% Maturity Date 06/24/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

1,500

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

1,500

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LegitScript, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.47% Maturity Date 06/24/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

26,031

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

26,031

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LegitScript, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.47% Maturity Date 06/24/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

688

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

688

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.5% (incl. 6.75% PIK) Interest Rate 11.16% Maturity Date 07/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

7,952

7,952

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.5% (incl. 6.75% PIK) Interest Rate 11.16% Maturity Date 07/02/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(120)

(120)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 07/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

8,727

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

8,727

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 07/02/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(36)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(36)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Montana Buyer, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 07/22/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Montana Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 07/22/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Montana Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 07/22/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

8,381

8,381

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Montana Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 07/22/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

8,424

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

8,424

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/10/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

14,483

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22]}

14,483

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/10/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 09/10/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

14,229

14,229

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 09/10/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(53)

(53)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Netwrix Corporation And Concept Searching, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 06/11/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

6,797

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

6,797

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Netwrix Corporation And Concept Searching, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 06/11/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Netwrix Corporation And Concept Searching, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.37% Maturity Date 06/11/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

6,677

6,677

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Netwrix Corporation And Concept Searching, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.37% Maturity Date 06/11/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(8)

(8)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Oak Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.50% Interest Rate 11.25% Maturity Date 05/31/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22]}

33

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22]}

33

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Oak Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 05/31/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

3,498

3,498

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Oak Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 05/31/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

2,716

2,716

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Oak Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 05/31/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

102

102

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Oak Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.37% Maturity Date 05/31/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

3,534

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

3,534

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Oak Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.37% Maturity Date 05/31/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

2,751

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

2,751

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.36% Maturity Date 01/27/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

18,195

18,195

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.36% Maturity Date 01/27/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.36% Maturity Date 01/27/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 01/27/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[30]}

18,241

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[30]}

18,241

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 01/27/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 01/27/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 7.15% Maturity Date 10/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance | €

^{[1],[2],[22],[28],[34]}

3,530

Investment Owned, Fair Value, Ending Balance | €

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread E + 5.75% (incl. 3.00% PIK) Interest Rate 7.80% Maturity Date 10/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance | €

^{[3],[4],[18],[27],[33]}

€ 3,372

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28],[34]}

8,165

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28],[34]}

8,165

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28],[34]}

(25)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28],[34]}

(25)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 3.00% PIK) Interest Rate 9.14% Maturity Date 10/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

(46)

(46)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl.3.00% PIK) Interest Rate 9.14% Maturity Date 10/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29],[33]}

8,012

8,012

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread SA + 5.50% Interest Rate 9.22% Maturity Date 10/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance | £

^{[1],[2],[22],[28],[34]}

£ 1,347

Investment Owned, Fair Value, Ending Balance | £

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread SA + 6.00% (incl. 3.00% PIK) Interest Rate 9.73% Maturity Date 10/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance | £

^{[3],[4],[18],[27],[33]}

£ 1,305

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Pound Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 05/01/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[33]}

23,582

23,582

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Pound Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 05/01/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19],[26],[33]}

773

773

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Pound Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.22% Maturity Date 02/01/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30],[34]}

22,181

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30],[34]}

22,181

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Pound Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.22% Maturity Date 02/01/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22],[34]}

1,347

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22],[34]}

1,347

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Pound Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.22% Maturity Date 02/01/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22],[30],[34]}

787

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22],[30],[34]}

787

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Project Leopard Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.01% Maturity Date 07/20/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[33]}

3,642

3,642

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Project Leopard Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.19% Maturity Date 07/20/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[32],[34]}

5,231

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[32],[34]}

5,231

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Revalize, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% (incl. 1.75% PIK) Interest Rate 10.13% Maturity Date 04/16/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

17,560

17,560

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Revalize, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% (incl. 1.75% PIK) Interest Rate 10.13% Maturity Date 04/16/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

23

23

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Revalize, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% (incl. 1.75% PIK) Interest Rate 10.32% Maturity Date 04/16/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

18,283

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

18,283

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Revalize, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% (incl. 1.75% PIK) Interest Rate 10.32% Maturity Date 04/16/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

46

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

46

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Riskonnect Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.49% Maturity Date 12/07/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

5,565

5,565

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Riskonnect Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.49% Maturity Date 12/07/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

4,103

4,103

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Riskonnect Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.49% Maturity Date 12/07/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

133

133

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Riskonnect Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.62% Maturity Date 12/07/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

5,622

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

5,622

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Riskonnect Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.62% Maturity Date 12/07/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

4,145

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

4,145

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Riskonnect Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.62% Maturity Date 12/07/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

168

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

168

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Rivet Bidco Limited Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 04/08/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[31],[33]}

629

629

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Rivet Bidco Limited Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 04/08/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31],[33]}

(2)

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Rivet Bidco Limited Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 04/08/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31],[33]}

57

57

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[29],[31]}

10,521

10,521

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/17/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(68)

(68)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/17/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(34)

(34)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

10,819

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

10,819

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(7)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(7)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(3)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

11,281

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

11,281

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

(34)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

(34)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

460

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

460

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Securonix, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.75% (incl. 3.75% PIK) Interest Rate 11.19% Maturity Date 04/05/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

18,701

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

18,701

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Securonix, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.75% (incl. 3.75% PIK) Interest Rate 11.19% Maturity Date 04/05/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(541)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(541)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Trunk Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 02/19/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22]}

9,512

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22]}

9,512

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Trunk Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 02/19/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

637

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

637

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Trunk Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 02/19/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software User Zoom Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.00% Interest Rate 11.13% Maturity Date 04/05/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

38,399

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

38,399

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/01/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

3,688

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

3,688

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/01/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(2)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 11/01/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[32]}

12,993

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[32]}

12,993

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 11/01/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[32]}

(3)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[32]}

(3)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 05/13/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[28]}

2,823

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[28]}

2,823

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 05/13/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 05/13/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

2,792

2,792

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 05/13/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(1)

(1)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/16/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

5,806

5,806

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/16/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

1,537

1,537

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/16/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[22],[30]}

5,836

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[22],[30]}

5,836

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

1,473

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

1,473

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[20],[21],[22]}

192

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[20],[21],[22]}

192

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 09/13/2032 One Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 09/13/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[21],[22],[28]}

(22)

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[21],[22],[28]}

(22)

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Aerospace & Defense AASC Holdings, LP Investment Common Equity Acquisition Date 11/14/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

654

Investment Owned, Fair Value, Ending Balance

663

^{[3],[4],[15],[18],[23]}

663

^{[3],[4],[15],[18],[23]}

654

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Automobile Components Continental Battery Company Investment Common Equity Acquisition Date 07/16/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Automobile Components Continental Group Holdings, LP Investment Common Equity Acquisition Date 07/16/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18],[23],[25]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Automobile Components Shelby Co-invest, LP (Spectrum Automotive) Investment Common Equity Acquisition Date 06/29/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

1,884

Investment Owned, Fair Value, Ending Balance

1,672

^{[3],[4],[15],[18],[23]}

1,672

^{[3],[4],[15],[18],[23]}

1,884

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Equity Acquisition Date 01/17/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18],[23]}

344

344

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Equity Acquisition Date 02/03/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

277

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

277

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Procure Acquiom Financial, LLC (Procure Analytics) Investment Common Equity Acquisition Date 12/20/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

1,734

Investment Owned, Fair Value, Ending Balance

1,832

^{[3],[4],[15],[18],[23]}

1,832

^{[3],[4],[15],[18],[23]}

1,734

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Surewerx Topco, LP Investment Common Equity Acquisition Date 12/28/2022

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24],[34]}

578

Investment Owned, Fair Value, Ending Balance

650

^{[3],[4],[15],[18],[23],[33]}

650

^{[3],[4],[15],[18],[23],[33]}

578

^{[1],[2],[22],[24],[34]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Containers & Packaging BP Purchaser, LLC Investment Common Equity Acquisition Date 10/12/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18],[23]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Containers & Packaging BP Purchaser, LLC Investment Common Equity Acquisition Date 12/10/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Containers & Packaging BP Purchaser, LLC Rights Investment Common Equity Acquisition Date 03/12/2024

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

0

Investment Owned, Fair Value, Ending Balance

0

^{[3],[4],[15],[18],[23]}

0

^{[3],[4],[15],[18],[23]}

0

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Containers & Packaging FORTIS Solutions Group, LLC Investment Preferred Equity Reference Rate and Spread 12.25% Acquisition Date 06/24/2022

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

996

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

996

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Containers & Packaging FORTIS Solutions Group, LLC Investment Preferred Equity Reference Rate and Spread 12.25% PIK Acquisition Date 06/24/2022

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18]}

976

976

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Distributors 48Forty Solutions, LLC Investment Common Equity Acquisition Date 11/01/2024

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^[1],[2]

0

Investment Owned, Fair Value, Ending Balance

^[1],[2]

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Eclipse Topco, Inc. Investment Preferred Equity Reference Rate and Spread 12.50% PIK Acquisition Date 09/05/2024

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

1,208

Investment Owned, Fair Value, Ending Balance

965

^{[3],[4],[15],[18]}

965

^{[3],[4],[15],[18]}

1,208

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services FPG Parent, LLC Investment Common Equity Acquisition Date 07/18/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

0

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services FPG Parent, LLC Investment Common Equity Acquisition Date 07/25/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18],[23]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services LUV Car Wash Investment Common Equity Acquisition Date 04/06/2022

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

86

Investment Owned, Fair Value, Ending Balance

70

^{[3],[4],[15],[18],[23]}

70

^{[3],[4],[15],[18],[23]}

86

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 09/04/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

645

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

645

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 09/05/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18]}

663

663

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Warrants Reference Acquisition Date 09/05/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18],[23]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Electrical Equipment Sparkstone Electrical Group Investment Common Equity Acquisition Date 10/15/2024

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

65

Investment Owned, Fair Value, Ending Balance

69

^{[3],[4],[15],[18],[23]}

69

^{[3],[4],[15],[18],[23]}

65

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Financial Services Applitools, Inc. Investment Common Equity Acquisition Date 07/18/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24],[34]}

510

Investment Owned, Fair Value, Ending Balance

366

^{[3],[4],[15],[18],[23],[33]}

366

^{[3],[4],[15],[18],[23],[33]}

510

^{[1],[2],[22],[24],[34]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Financial Services GTCR ABC Holdings, LLC Investment Common Equity Acquisition Date 04/14/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18],[23]}

0

0

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Financial Services GTCR ABC Holdings, LLC Investment Preferred Equity Reference Rate and Spread 8.00% PIK Acquisition Date 04/14/2026

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18],[23]}

101

101

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Food Products Pet Holdings, Inc. (Brightpet) Investment Common Equity Acquisition Date 03/22/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

0

Investment Owned, Fair Value, Ending Balance

0

^{[3],[4],[15],[18],[23]}

0

^{[3],[4],[15],[18],[23]}

0

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Health Care Providers & Services SDB Holdco, LLC Investment Common Equity Acquisition Date 03/29/2024

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

0

Investment Owned, Fair Value, Ending Balance

0

^{[3],[4],[15],[18],[23],[25]}

0

^{[3],[4],[15],[18],[23],[25]}

0

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Health Care Providers & Services Suveto Buyer, LLC Investment Common Equity Acquisition Date 11/19/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24],[34]}

2,229

Investment Owned, Fair Value, Ending Balance

2,430

^{[3],[4],[15],[18],[23],[33]}

2,430

^{[3],[4],[15],[18],[23],[33]}

2,229

^{[1],[2],[22],[24],[34]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Health Care Providers & Services Vardiman Black Holdings, LLC Investment Preferred Equity Reference Rate and Spread 6.00% PIK Acquisition Date 03/29/2024

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

0

Investment Owned, Fair Value, Ending Balance

0

^{[3],[4],[15],[18],[25]}

0

^{[3],[4],[15],[18],[25]}

0

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Health Care Providers & Services mPulse Mobile, Inc. Investment Common Equity Acquisition Date 12/17/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

1,244

Investment Owned, Fair Value, Ending Balance

842

^{[3],[4],[15],[18],[23]}

842

^{[3],[4],[15],[18],[23]}

1,244

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments IT Services Help HP SCF Investor, LP (Help/Systems) Investment Common Equity Acquisition Date 05/12/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[24],[34]}

16,311

Investment Owned, Fair Value, Ending Balance

9,843

^{[3],[4],[15],[23],[33]}

9,843

^{[3],[4],[15],[23],[33]}

16,311

^{[1],[2],[24],[34]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments IT Services Help HP SCF Investor, LP (Help/Systems) Investment Preferred Equity Reference Rate and Spread S + 7.50% PIK Acquisition Date 05/12/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[23],[33]}

6,338

6,338

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments IT Services Recovery Point Systems, Inc. Investment Common Equity Acquisition Date 03/05/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

594

Investment Owned, Fair Value, Ending Balance

604

^{[3],[4],[15],[18],[23]}

604

^{[3],[4],[15],[18],[23]}

594

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Insurance Services Amerilife Holdings, LLC Investment Common Equity Acquisition Date 09/01/2022

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

54

Investment Owned, Fair Value, Ending Balance

51

^{[3],[4],[15],[18],[23]}

51

^{[3],[4],[15],[18],[23]}

54

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Insurance Services Frisbee Holdings, LP (Fetch) Investment Common Equity Acquisition Date 10/31/2022

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

780

Investment Owned, Fair Value, Ending Balance

794

^{[3],[4],[15],[18],[23]}

794

^{[3],[4],[15],[18],[23]}

780

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Insurance Services Integrity Marketing Acquisition, LLC Investment Preferred Equity Reference Rate and Spread 10.50% Acquisition Date 12/21/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

4,455

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

4,455

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Insurance Services Integrity Marketing Acquisition, LLC Investment Preferred Equity Reference Rate and Spread 10.50% PIK Acquisition Date 12/21/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18]}

3,234

3,234

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Common Equity Acquisition Date 09/09/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

0

Investment Owned, Fair Value, Ending Balance

0

^{[3],[4],[15],[18],[23]}

0

^{[3],[4],[15],[18],[23]}

0

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Preferred Equity Reference Rate and Spread 8.00% PIK Acquisition Date 09/09/2025

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

513

Investment Owned, Fair Value, Ending Balance

513

^{[3],[4],[15],[18]}

513

^{[3],[4],[15],[18]}

513

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Abacus Data Holdings, Inc. (AbacusNext) Investment Common Equity Acquisition Date 03/09/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

1,447

Investment Owned, Fair Value, Ending Balance

677

^{[3],[4],[15],[18],[23]}

677

^{[3],[4],[15],[18],[23]}

1,447

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Common Equity Acquisition Date 05/03/2024

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

7

Investment Owned, Fair Value, Ending Balance

7

^{[3],[4],[15],[18],[23]}

7

^{[3],[4],[15],[18],[23]}

7

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Preferred Equity Reference Rate and Spread 10.00% Acquisition Date 05/03/2024

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

698

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

698

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Preferred Equity Reference Rate and Spread 10.00% PIK Acquisition Date 05/03/2024

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18]}

664

664

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Real Estate Management & Development Pritchard Industries, LLC Investment Common Equity Acquisition Date 10/13/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

1,412

Investment Owned, Fair Value, Ending Balance

1,385

^{[3],[4],[15],[18],[23]}

1,385

^{[3],[4],[15],[18],[23]}

1,412

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Diligent Corporation Investment Preferred Equity Reference Rate and Spread 10.50% PIK Acquisition Date 04/05/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

7,950

Investment Owned, Fair Value, Ending Balance

7,761

^{[3],[4],[15],[18]}

7,761

^{[3],[4],[15],[18]}

7,950

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Fullsteam Operations, LLC Investment Common Equity Acquisition Date 11/27/2023

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

248

Investment Owned, Fair Value, Ending Balance

248

^{[3],[4],[15],[18],[23]}

248

^{[3],[4],[15],[18],[23]}

248

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Knockout Intermediate Holdings I, Inc. Investment Preferred Equity Reference Rate and Spread S + 10.75% Acquisition Date 06/25/2022

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

2,216

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

2,216

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Knockout Intermediate Holdings I, Inc. Investment Preferred Equity Reference Rate and Spread S + 10.75% PIK Acquisition Date 06/25/2022

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18]}

2,850

2,850

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software RSK Holdings, Inc. (Riskonnect) Investment Preferred Equity Reference Rate and Spread S + 10.50% Acquisition Date 07/07/2022

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

1,683

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

1,683

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software RSK Holdings, Inc. (Riskonnect) Investment Preferred Equity Reference Rate and Spread S + 10.50% PIK Acquisition Date 07/07/2022

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18]}

1,731

1,731

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Revalize, Inc. Investment Preferred Equity Reference Rate and Spread S + 10.00% Acquisition Date 12/14/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

3,227

Investment Owned, Fair Value, Ending Balance

^{[1],[2],[22],[24]}

3,227

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Revalize, Inc. Investment Preferred Equity Reference Rate and Spread S + 10.00% PIK Acquisition Date 12/14/2021

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[15],[18]}

3,198

3,198

Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Reveal Data Solutions Investment Common Equity Acquisition Date 08/29/2023

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

^{[1],[2],[22],[24]}

579

Investment Owned, Fair Value, Ending Balance

400

^{[3],[4],[15],[18],[23]}

400

^{[3],[4],[15],[18],[23]}

579

^{[1],[2],[22],[24]}

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate & Spread P + 3.50% Interest Rate 10.25% Maturity Date 05/11/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[38]

46

46

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/12/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[39]

4,366

4,366

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity Date 08/20/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

6,624

6,624

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity Date 08/20/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(13)

(13)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.41% Maturity Date 01/29/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[39]

353

353

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.41% Maturity Date 01/29/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[38]

301

301

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.41% Maturity Date 01/29/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[38]

(1)

(1)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.20% Maturity Date 08/15/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

6,750

6,750

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.20% Maturity Date 08/15/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.89% Maturity Date 05/24/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

2,977

2,977

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[39]

2,651

2,651

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/17/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[38]

(21)

(21)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[41]

2,613

2,613

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[41]

(25)

(25)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/30/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[41]

49

49

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Capital Markets TS Imagine, Inc. Investment First Lien Debt Reference Rate & Spread S + 6.25% Interest Rate 9.91% Maturity Date 06/12/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

2,404

2,404

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Capital Markets TS Imagine, Inc. Investment First Lien Debt Reference Rate & Spread S + 6.25% Interest Rate 9.91% Maturity Date 06/12/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(2)

(2)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Capital Markets TS Imagine, Inc. Investment First Lien Debt Reference Rate & Spread S + 6.25% Interest Rate 9.91% Maturity Date 06/12/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

27

27

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.91% (incl. 3.28% PIK) Interest Rate 9.56% Maturity Date 12/22/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[39]

6,954

6,954

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.91% (incl. 3.28% PIK) Interest Rate 9.56% Maturity Date 12/22/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[38]

240

240

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 11/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

5,623

5,623

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 11/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

958

958

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 02/02/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

5,809

5,809

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 02/02/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[40]}

1,965

1,965

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 02/02/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

5,419

5,419

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[40]}

500

500

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(2)

(2)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[38]

64

64

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[39]

1,605

1,605

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[39]

2,261

2,261

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

5,530

5,530

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(35)

(35)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

71

71

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/14/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

4,975

4,975

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

2,368

2,368

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(53)

(53)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(16)

(16)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

2,298

2,298

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

71

71

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(1)

(1)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.89% Maturity Date 09/04/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

2,362

2,362

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.89% Maturity Date 09/04/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

44

44

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Telecommunication Services Orbcomm, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/27/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

6,028

6,028

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Telecommunication Services Orbcomm, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/27/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

177

177

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Diversified Telecommunication Services Orbcomm, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/27/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

(10)

(10)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.89% Maturity Date 04/26/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[41]

4,608

4,608

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.89% Maturity Date 04/26/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[41]

159

159

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate & Spread S + 5.75% Interest Rate 9.48% Maturity Date 12/05/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate & Spread S + 5.75% Interest Rate 9.48% Maturity Date 12/05/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

5,487

5,487

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[41]

6,746

6,746

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[41]}

1,297

1,297

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[41]

(23)

(23)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

7,442

7,442

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(14)

(14)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Financial Services SitusAMC Holdings Corporation Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.23% Maturity Date 05/14/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

1,980

1,980

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

2,438

2,438

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

2,427

2,427

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

5,481

5,481

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

472

472

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

(10)

(10)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.17% Maturity Date 03/13/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[39]

530

530

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.17% Maturity Date 03/13/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[38]

(5)

(5)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[39]

4,317

4,317

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[39]

1,826

1,826

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[38]

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

5,736

5,736

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(0)

(0)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032 two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(0)

(0)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/03/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[39]

14,695

14,695

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

8,509

8,509

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(32)

(32)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(48)

(48)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(9)

(9)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

903

903

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(40)

(40)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/18/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[37],[38],[41]}

5,206

5,206

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/18/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[37],[38],[41]}

318

318

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/18/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[37],[39],[41]}

(7)

(7)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Recovery Point Systems, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest rate 9.58% Maturity Date 2/14/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

39,585

39,585

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Recovery Point Systems, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest rate 9.58% Maturity Date 2/14/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.99% Maturity Date 06/15/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

6,487

6,487

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.99% Maturity Date 06/15/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[40]}

8,337

8,337

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.70% Maturity Date 6/15/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

17,460

17,460

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.99% Maturity Date 6/15/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

17,233

17,233

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 03/31/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 09/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27],[33]}

1,149

1,149

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 9/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

23,617

23,617

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Syntax Systems, Ltd. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.49% Maturity Date 10/27/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29],[33]}

36,663

36,663

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/02/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

223

223

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate & Spread S + 5.00% (incl 2.50% PIK) Interest Rate 8.73% Maturity Date 02/02/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

4,881

4,881

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate & Spread S + 5.00% (incl 2.50% PIK) Interest Rate 8.73% Maturity Date 02/02/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[40]}

1,121

1,121

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 02/02/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

842

842

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl 2.50% PIK) Interest rate 8.73% Maturity Date 02/02/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[25],[27],[29]}

18,454

18,454

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl 2.50% PIK) Interest rate 8.73% Maturity Date 02/02/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

4,236

4,236

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services UpStack, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.63% Maturity Date 08/25/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

4,790

4,790

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services UpStack, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.63% Maturity Date 08/25/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[40]}

653

653

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services UpStack, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.63% Maturity Date 08/25/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

268

268

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.63% Maturity Date 08/25/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27],[29]}

9,579

9,579

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.63% Maturity Date 08/25/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,307

1,307

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services UpStack, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.63% Maturity Date 08/25/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

536

536

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 12/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[29],[31]}

6,358

6,358

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 12/23/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments IT Services Victors Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 12/23/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

83

83

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

8,236

8,236

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(38)

(38)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

81

81

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.39% Maturity Date 03/31/2033

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

6,732

6,732

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.39% Maturity Date 03/31/2033 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(10)

(10)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.39% Maturity Date 03/31/2033 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(12)

(12)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/29/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[40]}

1,393

1,393

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity Date 04/14/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

283

283

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[38]

2,601

2,601

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[37],[38]

(4)

(4)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[41]

5,684

5,684

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[41]

84

84

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[41]

190

190

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.88% Maturity Date 10/16/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

1,445

1,445

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/09/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

4,447

4,447

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/09/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(18)

(18)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/09/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(11)

(11)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturity Date 06/27/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

11,625

11,625

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturity Date 06/27/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,610

1,610

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturity Date 06/27/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(19)

(19)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Machinery Answer Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest rate 9.88% Maturity Date 06/30/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

12,023

12,023

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Machinery Answer Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest rate 9.88% Maturity Date 06/30/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

698

698

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.42% Maturity Date 10/30/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

10,722

10,722

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.42% Maturity Date 10/30/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

191

191

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Machinery MHE Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest rate 9.89% Maturity Date 07/21/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

11,673

11,673

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Machinery MHE Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest rate 9.89% Maturity Date 07/21/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

3,562

3,562

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Machinery MHE Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest rate 9.89% Maturity Date 07/21/2027 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

1,488

1,488

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest rate 10.25% Maturity Date 07/24/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(13)

(13)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 07/24/2031 Three

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(50)

(50)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 07/24/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

3,498

3,498

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.15% Maturity Date 07/24/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

9,266

9,266

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.15% Maturity Date 07/24/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

2,658

2,658

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Caerus US 1, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.73% Maturity Date 05/25/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[33]}

10,580

10,580

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Caerus US 1, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.73% Maturity Date 05/25/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[33]}

1,548

1,548

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Caerus US 1, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.73% Maturity Date 05/25/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[33]}

822

822

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 04/12/2032 Five

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[41]}

(15)

(15)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 04/12/2032 Four

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[41]}

1,284

1,284

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 04/12/2032 Three

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[41]}

4,344

4,344

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 04/12/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[31]}

8,643

8,643

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 04/12/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

2,555

2,555

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 04/12/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(29)

(29)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.44% Maturity Date 12/23/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[31]}

3,669

3,669

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.44% Maturity Date 12/23/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

55

55

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Abacus Data Holdings, Inc. (AbacusNext) Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest rate 9.54% Maturity Date 09/10/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

3,171

3,171

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Abacus Data Holdings, Inc. (AbacusNext) Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest rate 9.54% Maturity Date 09/10/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(36)

(36)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.67% Maturity Date 11/17/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

26,981

26,981

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.67% Maturity Date 11/17/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

4,515

4,515

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.67% Maturity Date 11/17/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(23)

(23)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Aprio Advisory Group, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturity Date 08/01/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

83

83

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Aprio Advisory Group, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturity Date 08/01/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(1)

(1)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.13% Maturity Date 08/11/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

4,765

4,765

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.13% Maturity Date 08/11/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

8,588

8,588

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.13% Maturity Date 08/11/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(21)

(21)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.64% Maturity Date 10/01/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

15,296

15,296

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.64% Maturity Date 10/01/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

2,118

2,118

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.64% Maturity Date 10/01/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

90

90

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 11/18/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[29],[31]}

4,227

4,227

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 11/18/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

754

754

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.23% Maturity Date 11/18/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

155

155

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services ComPsych Investment Corp. Investment First Lien Debt Rate and Spread S + 4.75% Interest rate 8.41% Maturity Date 07/22/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

12,876

12,876

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services ComPsych Investment Corp. Investment First Lien Debt Rate and Spread S + 4.75% Interest rate 8.41% Maturity Date 07/22/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(20)

(20)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate & Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.48% Maturity Date 09/13/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39]

12,775

12,775

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate & Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.48% Maturity Date 09/13/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38]

418

418

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest rate 9.48% Maturity Date 09/13/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

27,375

27,375

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest rate 9.48% Maturity Date 09/13/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

895

895

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.64% Maturity Date 10/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

9,403

9,403

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.64% Maturity Date 10/02/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

318

318

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.64% Maturity Date 10/02/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

343

343

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.66% Maturity Date 09/22/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

10,626

10,626

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest rate 8.66% Maturity Date 09/22/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(0)

(0)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.16% Maturity Date 08/01/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

3,093

3,093

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.16% Maturity Date 08/01/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

3,798

3,798

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.16% Maturity Date 08/01/2029 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(18)

(18)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.42% Maturity Date 11/21/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

2,164

2,164

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.42% Maturity Date 11/21/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

1,450

1,450

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.42% Maturity Date 11/21/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

119

119

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/06/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38]

79

79

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/06/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39]

2,987

2,987

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/06/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39]

3,495

3,495

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturity Date 05/06/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

352

352

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturity Date 05/06/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

12,030

12,030

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturity Date 05/06/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,978

1,978

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.94% Maturity Date 10/01/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39]

1,828

1,828

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.94% Maturity Date 10/01/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38]

107

107

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.94% Maturity Date 10/01/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38]

(5)

(5)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest rate 7.94% Maturity Date 10/01/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[26],[27]}

5,788

5,788

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.16% Maturity Date 10/01/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

339

339

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.16% Maturity Date 10/01/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(15)

(15)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest rate 10.43% Maturity Date 07/03/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

10,729

10,729

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest rate 10.43% Maturity Date 07/03/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

443

443

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest rate 10.43% Maturity Date 07/03/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.14% Maturity Date 01/12/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

17,734

17,734

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.14% Maturity Date 01/12/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest rate 8.14% Maturity Date 01/12/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturity Date 02/10/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[26],[29]}

43,443

43,443

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturity Date 02/10/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18]}

28

28

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturity Date 02/10/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

429

429

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development Pritchard Industries, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest rate 9.60% Maturity Date 10/13/2027

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27],[29]}

23,966

23,966

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Real Estate Management & Development Pritchard Industries, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest rate 9.60% Maturity Date 10/13/2027 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

5,730

5,730

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 06/28/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[41]

11,081

11,081

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 06/28/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[41]

539

539

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

299

299

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

6,432

6,432

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

586

586

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

7,000

7,000

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(0)

(0)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(0)

(0)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48% Maturity Date 03/25/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[38],[39],[40]}

900

900

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48%% Maturity Date 03/25/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

3,643

3,643

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK)% Interest rate 9.48% Maturity Date 03/25/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(9)

(9)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.90% Maturity Date 08/08/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

8,407

8,407

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.90% Maturity Date 08/08/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(82)

(82)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.90% Maturity Date 08/08/2031 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

285

285

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software IQN Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturity Date 05/02/2028

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

270

270

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software IQN Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturity Date 05/02/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

5,703

5,703

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software IQN Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturity Date 05/02/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

1,875

1,875

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.36% Maturity Date 01/27/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

9,421

9,421

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.36% Maturity Date 01/27/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.36% Maturity Date 01/27/2032 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

0

0

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest rate 9.73% Maturity Date 11/10/2028 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[29]}

10,989

10,989

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest rate 9.73% Maturity Date 11/10/2028 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[27],[31]}

459

459

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Securonix, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.25% (incl. 3.75% PIK) Interest rate 11.42% Maturity Date 04/05/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

17,952

17,952

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Securonix, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.25% (incl. 3.75% PIK) Interest rate 11.42% Maturity Date 04/05/2029 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

532

532

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Trunk Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest rate 9.49% Maturity Date 02/19/2030

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19],[29]}

9,455

9,455

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Trunk Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest rate 9.49% Maturity Date 02/19/2030 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

634

634

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Trunk Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest rate 9.49% Maturity Date 02/19/2030 Two

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[17],[18],[19]}

(1)

(1)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software User Zoom Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.00% (incl. 1.25% PIK) Interest rate 11.90% Maturity Date 04/05/2029

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

40,028

40,028

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.48% Maturity Date 12/01/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

5,448

5,448

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.48% Maturity Date 12/01/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(5)

(5)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturity Date 12/01/2031

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[27]}

3,632

3,632

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.48% Maturity Date 12/01/2031 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[27]}

(3)

(3)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.41% Maturity Date 11/01/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[41]

6,468

6,468

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.41% Maturity Date 11/01/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[41]

(3)

(3)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.41% Maturity Date 11/01/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[31]}

12,927

12,927

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest rate 8.41% Maturity Date 11/01/2032 Three

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^{[3],[4],[18],[19],[31]}

(7)

(7)

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.73% Maturity Date 05/13/2032

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[39],[40]

10,704

10,704

Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 0.05% Interest rate 8.73% Maturity Date 05/13/2032 One

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Ending Balance

^[38],[40]

(5)

(5)

Investment, Identifier [Axis]: KWOR Acquisition, Inc.

Schedule of Investments [Line Items]

Investment Owned, Fair Value, Beginning Balance

4,789

^[42]

$ 0

^[43]

0

^[43]

Gross Additions

191

^[5],[42]

5,239

^[6],[43]

Gross Reductions

(2,159)

^[7],[42]

0

^[8],[43]

Net Change in Unrealized Gains (Losses)

(928)

^[42]

(450)

^[43]

Net Realized Gain (Loss)

0

^[42]

0

^[43]

Investment Owned, Fair Value, Ending Balance

^[42]

$ 1,893

1,893

4,789

Interest, Dividend and Other Income

$ 171

^[42]

$ 446

^[43]

[1]	Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2025, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company is an “affiliated person” of one of its portfolio companies, as indicated below.
[2]	Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.
[3]	Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” includes the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2026, the Company “controls” one of its portfolio companies, as indicated below. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2026, the Company was an “affiliated person” of four of its portfolio companies, as indicated below.
[4]	Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt” for further information.
[5]	Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[6]	Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[7]	Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[8]	Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (18) Assets or a portion thereof are pledged as collateral for the CLO 2025-1 Issued Debt (as defined below). See Note 6 “Debt.”
[9]	Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[10]	Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[11]	Inclusive of positions titled Abracon TopCo, LLC.
[12]	Inclusive of positions titled 48Forty TopCo, LLC.
[13]	Inclusive of positions titled DCA TopCo, LP
[14]	As defined in the 1940 Act, the Company is deemed to be a “control person” of the portfolio company as the Company owns, either directly or indirectly, 25% or more of the portfolio company’s voting securities (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended June 30, 2026 were as follows:
[15]	Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of June 30, 2026, the aggregate fair value of these securities was $165,846 or 10.06% of the Company’s net assets. The initial acquisition dates have been included for such securities.
[16]	As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns, either directly or indirectly, 5% or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for six months ended June 30, 2026 were as follows:
[17]	Loan includes interest rate floor of 1.00%.
[18]	These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee (the “Valuation Designee”) under the supervision of the Company’s Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[19]	Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of June 30, 2026:
[20]	Loan includes interest rate floor of 1.00%.
[21]	Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2025:
[22]	These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee, under the supervision of the Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[23]	Non-income producing security
[24]	Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2025, the aggregate fair value of these securities is $54,724 or 3.13% of the Company’s net assets. The initial acquisition dates have been included for such securities. (15) Non-income producing security.
[25]	Investment was on non-accrual status as of June 30, 2026.
[26]	Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt” for further information.
[27]	Loan includes interest rate floor of 0.75%.
[28]	Loan includes interest rate floor of 0.75%.
[29]	Assets or a portion thereof are pledged as collateral for the CLO 2025-1 Issued Debt (as defined below). See Note 6 “Debt” for further information.
[30]	Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.
[31]	Loan includes interest rate floor of 0.50%
[32]	Loan includes interest rate floor of 0.50%. (11) Investment was on non-accrual status as of December 31, 2025
[33]	The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets represented 7.82% of total assets as calculated in accordance with regulatory requirements.
[34]	The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets represented 7.42% of total assets as calculated in accordance with regulatory requirements. (13) This investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 “Significant Accounting Policies.”
[35]	The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[36]	The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies" for further informatio
[37]	Loan includes interest rate floor of 1.00%
[38]	Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. (7)
[39]	Assets or a portion thereof are pledged as collateral for the JV Credit Facility.
[40]	Loan includes interest rate floor of 0.75%
[41]	Loan includes interest rate floor of 0.50%
[42]	Inclusive of positions titled KWOR Intermediate I, Inc.
[43]	Inclusive of positions titled KWOR Intermediate I, Inc.