Unaudited Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		Mar. 31, 2026 USD ($) shares		Mar. 31, 2026 GBP (£) shares		Mar. 31, 2026 EUR (€) shares		Dec. 31, 2025 USD ($) shares		Dec. 31, 2025 GBP (£) shares		Dec. 31, 2025 EUR (€) shares		Dec. 31, 2024 USD ($)
Amortized Cost		$ 1,559,698						$ 1,521,693
Fair Value		1,554,371	^[1],[2]					1,536,368	^[3]
LIABILITIES IN EXCESS OF OTHER ASSETS—(52.7)% and (62.8%)		(536,691)	^[1],[2]					(592,751)	^[3]
Net Assets		$ 1,017,680	^[1],[2]					$ 943,617	^[3]
Percent of net assets		152.70%	^[2]	152.70%	^[2]	152.70%	^[2]	162.80%	^[4]	162.80%	^[4]	162.80%	^[4]
Other assets in excess of liabilities percentage		(52.70%)	^[2]	(52.70%)	^[2]	(52.70%)	^[2]	(62.80%)	^[4]	(62.80%)	^[4]	(62.80%)	^[4]
Net Senior Secured Loans—First Lien
Amortized Cost		$ 1,167,607						$ 1,156,542
Fair Value		$ 1,153,561	^[1]					$ 1,162,247	^[3]
Percent of net assets		113.30%		113.30%		113.30%		123.20%		123.20%		123.20%
Total Senior Secured Loans—First Lien
Amortized Cost		$ 1,410,565						$ 1,413,657
Fair Value		1,396,519	^[1]					1,419,362	^[3]
Unfunded Loan Commitments
Amortized Cost		(242,958)						(257,115)
Fair Value		(242,958)	^[1]					(257,115)	^[3]
Net Asset Based Finance
Amortized Cost		392,091						365,151
Fair Value		$ 400,810	^[1]					$ 374,121	^[3]
Percent of net assets		39.40%		39.40%		39.40%		39.60%		39.60%		39.60%
Qualifying assets as a percent of total assets		100.00%		100.00%		100.00%		100.00%		100.00%		100.00%
Total Asset Based Finance
Amortized Cost		$ 465,112						$ 422,573
Fair Value		473,831	^[1]					431,543	^[3]
Unfunded Commitments
Amortized Cost		(73,021)						(57,422)
Fair Value		$ (73,021)	^[1]					$ (57,422)	^[3]
Investment, Identifier [Axis]: A-Lign Assurance LLC \| Software & Services 1
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	4.50%	^[6],[7]	4.50%	^[6],[7]	4.50%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount		$ 6,695	^[5],[9]					$ 6,712	^[7],[10]
Amortized Cost		6,632	^[5]					6,647	^[7]
Fair Value		$ 6,466	^[1],[5]					$ 6,646	^[3],[7]
Investment, Identifier [Axis]: A-Lign Assurance LLC \| Software & Services 1 \| Minimum
Rate, PIK		0.00%	^[5],[8]	0.00%	^[5],[8]	0.00%	^[5],[8]	0.00%	^[6],[7]	0.00%	^[6],[7]	0.00%	^[6],[7]
Investment, Identifier [Axis]: A-Lign Assurance LLC \| Software & Services 1 \| Maximum
Rate, PIK		3.00%	^[5],[8]	3.00%	^[5],[8]	3.00%	^[5],[8]	3.00%	^[6],[7]	3.00%	^[6],[7]	3.00%	^[6],[7]
Investment, Identifier [Axis]: A-Lign Assurance LLC \| Software & Services 2
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 1,974	^[9],[11]					$ 1,974	^[10],[12]
Amortized Cost		1,964	^[11]					1,964	^[12]
Fair Value		$ 1,907	^[1],[11]					$ 1,955	^[3],[12]
Investment, Identifier [Axis]: A-Lign Assurance LLC \| Software & Services 2 \| Minimum
Rate, PIK		0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[6],[12]	0.00%	^[6],[12]	0.00%	^[6],[12]
Investment, Identifier [Axis]: A-Lign Assurance LLC \| Software & Services 2 \| Maximum
Rate, PIK		3.00%	^[8],[11]	3.00%	^[8],[11]	3.00%	^[8],[11]	3.00%	^[6],[12]	3.00%	^[6],[12]	3.00%	^[6],[12]
Investment, Identifier [Axis]: A-Lign Assurance LLC \| Software & Services 3
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 948	^[9],[11]					$ 948	^[10],[12]
Amortized Cost		938	^[11]					938	^[12]
Fair Value		$ 915	^[1],[11]					$ 938	^[3],[12]
Investment, Identifier [Axis]: AGS Health LLC \| Software & Services 1
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	4.50%	^[6],[7]	4.50%	^[6],[7]	4.50%	^[6],[7]
Floor		0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[6],[7]	0.50%	^[6],[7]	0.50%	^[6],[7]
Principal Amount		$ 1,007	^[5],[9]					$ 2,924	^[7],[10]
Amortized Cost		1,005	^[5]					2,917	^[7]
Fair Value		$ 977	^[1],[5]					$ 2,924	^[3],[7]
Investment, Identifier [Axis]: AGS Health LLC \| Software & Services 2
Basis spread on variable rate		4.30%	^[5]	4.30%	^[5]	4.30%	^[5]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[6],[12]	0.50%	^[6],[12]	0.50%	^[6],[12]
Principal Amount		$ 1,917	^[5],[9]					$ 1,007	^[10],[12]
Amortized Cost		1,913	^[5]					1,007	^[12]
Fair Value		$ 1,859	^[1],[5]					$ 1,007	^[3],[12]
Investment, Identifier [Axis]: AGS Health LLC \| Software & Services 3
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[6],[12]	0.50%	^[6],[12]	0.50%	^[6],[12]
Principal Amount		$ 1,007	^[9],[11]					$ 357	^[10],[12]
Amortized Cost		1,007	^[11]					357	^[12]
Fair Value		$ 977	^[1],[11]					$ 357	^[3],[12]
Investment, Identifier [Axis]: AGS Health LLC \| Software & Services 4
Basis spread on variable rate	^[11]	4.50%		4.50%		4.50%
Floor	^[8],[11]	0.50%		0.50%		0.50%
Principal Amount	^[9],[11]	$ 357
Amortized Cost	^[11]	357
Fair Value	^[1],[11]	$ 347
Investment, Identifier [Axis]: AVE Holdings I Corp (fka Amerivet Partners Management Inc) \| Health Care Equipment & Services
Basis spread on variable rate	^[5]	5.50%		5.50%		5.50%
Floor	^[5],[8]	0.80%		0.80%		0.80%
Principal Amount	^[5],[9]	$ 6,515
Amortized Cost	^[5]	6,515
Fair Value	^[1],[5]	$ 5,967
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery \| Health Care Equipment & Services
Basis spread on variable rate		6.30%	^[5]	6.30%	^[5]	6.30%	^[5]	6.30%	^[6],[7]	6.30%	^[6],[7]	6.30%	^[6],[7]
Floor		1.00%	^[5],[8]	1.00%	^[5],[8]	1.00%	^[5],[8]	1.00%	^[6],[7]	1.00%	^[6],[7]	1.00%	^[6],[7]
Principal Amount		$ 4,071	^[5],[9]					$ 4,081	^[7],[10]
Amortized Cost		4,071	^[5]					4,081	^[7]
Fair Value		4,071	^[1],[5]					4,081	^[3],[7]
Investment, Identifier [Axis]: Affiliated Issuer \| Bond Aviation Holdings LLC, ABF Equity
Fair Value		66						50						$ 0
Investment, Identifier [Axis]: Affiliated Issuer \| Bond Aviation Holdings LLC, Term Loan 1
Fair Value		7,217						3,084						0
Investment, Identifier [Axis]: Affiliated Issuer \| Bond Aviation Holdings LLC, Term Loan 2
Fair Value		444						444						0
Investment, Identifier [Axis]: Affiliated Issuer \| Discover Financial Services, ABF Equity
Fair Value		1,316						1,372						1,621
Investment, Identifier [Axis]: Affiliated Issuer \| Discover Financial Services, Subordinated Loan
Fair Value		2,361						2,369						2,912
Investment, Identifier [Axis]: Affiliated Issuer \| Galaxy Container, ABF Equity
Fair Value		145						147						0
Investment, Identifier [Axis]: Affiliated Issuer \| Galaxy Container, Bond
Fair Value		123						0
Investment, Identifier [Axis]: Affiliated Issuer \| KSC I Aircraft LP, ABF Equity
Fair Value		21,063						12,152						0
Investment, Identifier [Axis]: Affiliated Issuer \| Kilter Finance 2.0, Common Stock
Fair Value		1,236						0
Investment, Identifier [Axis]: Affiliated Issuer \| Sallie Mae Levered, ABF Equity
Fair Value		1,359						680						0
Investment, Identifier [Axis]: Affiliated Issuer \| Sallie Mae Levered, Bond
Fair Value								2,699						0
Investment, Identifier [Axis]: Affiliated Issuer \| Sallie Mae Levered, Bond 1
Fair Value		2,699						2,699
Investment, Identifier [Axis]: Affiliated Issuer \| Sallie Mae Levered, Bond 2
Fair Value		2,700						0
Investment, Identifier [Axis]: Affiliated Issuer \| Sallie Mae Levered, Bond 3
Fair Value		726						0
Investment, Identifier [Axis]: Affiliated Issuer \| Sallie Mae Levered, Bond 4
Fair Value		346						0
Investment, Identifier [Axis]: Affiliated Issuer \| Sallie Mae Levered, Term Loan
Fair Value		$ 191						$ 81						$ 0
Investment, Identifier [Axis]: Affordable Care Inc \| Health Care Equipment & Services
Basis spread on variable rate		6.00%	^{[5],[13],[14]}	6.00%	^{[5],[13],[14]}	6.00%	^{[5],[13],[14]}	6.00%	^[6],[7],[15]	6.00%	^[6],[7],[15]	6.00%	^[6],[7],[15]
Floor		0.80%	^{[5],[8],[13],[14]}	0.80%	^{[5],[8],[13],[14]}	0.80%	^{[5],[8],[13],[14]}	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]
Principal Amount		$ 8,637	^{[5],[9],[13],[14]}					$ 8,567	^{[7],[10],[15]}
Amortized Cost		8,578	^{[5],[13],[14]}					8,579	^[7],[15]
Fair Value		$ 6,238	^{[1],[5],[13],[14]}					$ 7,986	^[3],[7],[15]
Investment, Identifier [Axis]: Affordable Care Inc \| Health Care Equipment & Services \| Minimum
Rate, PIK		3.30%	^{[5],[8],[13],[14]}	3.30%	^{[5],[8],[13],[14]}	3.30%	^{[5],[8],[13],[14]}	3.30%	^[6],[7],[15]	3.30%	^[6],[7],[15]	3.30%	^[6],[7],[15]
Investment, Identifier [Axis]: Affordable Care Inc \| Health Care Equipment & Services \| Maximum
Rate, PIK		3.30%	^{[5],[8],[13],[14]}	3.30%	^{[5],[8],[13],[14]}	3.30%	^{[5],[8],[13],[14]}	3.30%	^[6],[7],[15]	3.30%	^[6],[7],[15]	3.30%	^[6],[7],[15]
Investment, Identifier [Axis]: Amerivet Partners Management Inc \| Health Care Equipment & Services
Basis spread on variable rate	^[6],[7]							5.50%		5.50%		5.50%
Floor	^[6],[7]							0.80%		0.80%		0.80%
Principal Amount	^[7],[10]							$ 6,532
Amortized Cost	^[7]							6,532
Fair Value	^[3],[7]							$ 6,399
Investment, Identifier [Axis]: Arcfield Acquisition Corp \| Capital Goods 1
Basis spread on variable rate		5.00%	^[16]	5.00%	^[16]	5.00%	^[16]	5.00%	^[6],[15]	5.00%	^[6],[15]	5.00%	^[6],[15]
Floor		0.50%	^[8],[16]	0.50%	^[8],[16]	0.50%	^[8],[16]	0.50%	^[6],[15]	0.50%	^[6],[15]	0.50%	^[6],[15]
Principal Amount		$ 13,113	^[9],[16]					$ 13,147	^[10],[15]
Amortized Cost		13,113	^[16]					13,147	^[15]
Fair Value		$ 13,113	^[1],[16]					$ 13,147	^[3],[15]
Investment, Identifier [Axis]: Arcfield Acquisition Corp \| Capital Goods 2
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[6],[12]	0.50%	^[6],[12]	0.50%	^[6],[12]
Principal Amount		$ 1,943	^[9],[11]					$ 1,943	^[10],[12]
Amortized Cost		1,943	^[11]					1,943	^[12]
Fair Value		$ 1,943	^[1],[11]					$ 1,943	^[3],[12]
Investment, Identifier [Axis]: Area Wide Protective Inc \| Commercial & Professional Services 1
Basis spread on variable rate		4.50%	^[5],[17]	4.50%	^[5],[17]	4.50%	^[5],[17]	4.50%	^[6],[7]	4.50%	^[6],[7]	4.50%	^[6],[7]
Floor		1.00%	^[5],[8],[17]	1.00%	^[5],[8],[17]	1.00%	^[5],[8],[17]	1.00%	^[6],[7]	1.00%	^[6],[7]	1.00%	^[6],[7]
Principal Amount		$ 4,508	^[5],[9],[17]					$ 4,520	^[7],[10]
Amortized Cost		4,479	^[5],[17]					4,490	^[7]
Fair Value		$ 4,508	^[1],[5],[17]					$ 4,520	^[3],[7]
Investment, Identifier [Axis]: Area Wide Protective Inc \| Commercial & Professional Services 2
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[6],[12]	1.00%	^[6],[12]	1.00%	^[6],[12]
Principal Amount		$ 2,366	^[9],[11]					$ 2,366	^[10],[12]
Amortized Cost		2,366	^[11]					2,366	^[12]
Fair Value		$ 2,366	^[1],[11]					$ 2,366	^[3],[12]
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity \| Financial Services
Basis spread on variable rate		14.50%	^[5],[8]	14.50%	^[5],[8]	14.50%	^[5],[8]	14.50%	^[6],[7]	14.50%	^[6],[7]	14.50%	^[6],[7]
Principal Amount		$ 965	^[5],[9]					$ 942	^[7],[10]
Amortized Cost		965	^[5]					942	^[7]
Fair Value		$ 967	^[1],[5]					$ 951	^[3],[7]
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity \| Financial Services \| Minimum
Rate, PIK		9.50%	^[5],[8]	9.50%	^[5],[8]	9.50%	^[5],[8]	9.50%	^[6],[7]	9.50%	^[6],[7]	9.50%	^[6],[7]
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity \| Financial Services \| Maximum
Rate, PIK		9.50%	^[5],[8]	9.50%	^[5],[8]	9.50%	^[5],[8]	9.50%	^[6],[7]	9.50%	^[6],[7]	9.50%	^[6],[7]
Investment, Identifier [Axis]: Avetta LLC \| Software & Services 1
Basis spread on variable rate		4.20%	^[5],[16]	4.20%	^[5],[16]	4.20%	^[5],[16]	4.20%	^[6],[7],[15]	4.20%	^[6],[7],[15]	4.20%	^[6],[7],[15]
Floor		0.50%	^[5],[8],[16]	0.50%	^[5],[8],[16]	0.50%	^[5],[8],[16]	0.50%	^[6],[7],[15]	0.50%	^[6],[7],[15]	0.50%	^[6],[7],[15]
Principal Amount		$ 4,215	^[5],[9],[16]					$ 4,215	^{[7],[10],[15]}
Amortized Cost		4,181	^[5],[16]					4,180	^[7],[15]
Fair Value		$ 4,215	^[1],[5],[16]					$ 4,215	^[3],[7],[15]
Investment, Identifier [Axis]: Avetta LLC \| Software & Services 1 \| Minimum
Rate, PIK		0.00%	^[5],[8],[16]	0.00%	^[5],[8],[16]	0.00%	^[5],[8],[16]	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]
Investment, Identifier [Axis]: Avetta LLC \| Software & Services 1 \| Maximum
Rate, PIK		2.60%	^[5],[8],[16]	2.60%	^[5],[8],[16]	2.60%	^[5],[8],[16]	2.60%	^[6],[7],[15]	2.60%	^[6],[7],[15]	2.60%	^[6],[7],[15]
Investment, Identifier [Axis]: Avetta LLC \| Software & Services 2
Basis spread on variable rate		4.20%	^[11]	4.20%	^[11]	4.20%	^[11]	4.20%	^[6],[12]	4.20%	^[6],[12]	4.20%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[6],[12]	0.50%	^[6],[12]	0.50%	^[6],[12]
Principal Amount		$ 501	^[9],[11]					$ 501	^[10],[12]
Amortized Cost		501	^[11]					501	^[12]
Fair Value		$ 501	^[1],[11]					$ 501	^[3],[12]
Investment, Identifier [Axis]: Avetta LLC \| Software & Services 3
Basis spread on variable rate		4.30%	^[11]	4.30%	^[11]	4.30%	^[11]	4.30%	^[6],[12]	4.30%	^[6],[12]	4.30%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[6],[12]	0.50%	^[6],[12]	0.50%	^[6],[12]
Principal Amount		$ 236	^[9],[11]					$ 236	^[10],[12]
Amortized Cost		236	^[11]					236	^[12]
Fair Value		$ 236	^[1],[11]					$ 236	^[3],[12]
Investment, Identifier [Axis]: Avetta LLC \| Software & Services 4
Basis spread on variable rate		4.20%	^[11]	4.20%	^[11]	4.20%	^[11]	4.20%	^[6],[12]	4.20%	^[6],[12]	4.20%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[6],[12]	0.50%	^[6],[12]	0.50%	^[6],[12]
Principal Amount		$ 1,032	^[9],[11]					$ 1,032	^[10],[12]
Amortized Cost		1,032	^[11]					1,032	^[12]
Fair Value		$ 1,032	^[1],[11]					$ 1,032	^[3],[12]
Investment, Identifier [Axis]: Avetta LLC \| Software & Services 4 \| Minimum
Rate, PIK		0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[6],[12]	0.00%	^[6],[12]	0.00%	^[6],[12]
Investment, Identifier [Axis]: Avetta LLC \| Software & Services 4 \| Maximum
Rate, PIK		2.60%	^[8],[11]	2.60%	^[8],[11]	2.60%	^[8],[11]	2.60%	^[6],[12]	2.60%	^[6],[12]	2.60%	^[6],[12]
Investment, Identifier [Axis]: BCA Marketplace Ltd \| Commercial & Professional Services 1
Basis spread on variable rate		6.30%	^[5],[18]	6.30%	^[5],[18]	6.30%	^[5],[18]	6.30%	^[6],[7],[19]	6.30%	^[6],[7],[19]	6.30%	^[6],[7],[19]
Floor		0.00%	^[5],[8],[18]	0.00%	^[5],[8],[18]	0.00%	^[5],[8],[18]	0.00%	^[6],[7],[19]	0.00%	^[6],[7],[19]	0.00%	^[6],[7],[19]
Principal Amount \| £				£ 5,066	^[5],[9],[18]					£ 5,066	^{[7],[10],[19]}
Amortized Cost		$ 6,458	^[5],[18]					$ 6,454	^[7],[19]
Fair Value		$ 6,626	^[1],[5],[18]					$ 6,737	^[3],[7],[19]
Investment, Identifier [Axis]: BCA Marketplace Ltd \| Commercial & Professional Services 1 \| Minimum
Rate, PIK		0.00%	^[5],[8],[18]	0.00%	^[5],[8],[18]	0.00%	^[5],[8],[18]	0.00%	^[6],[7],[19]	0.00%	^[6],[7],[19]	0.00%	^[6],[7],[19]
Investment, Identifier [Axis]: BCA Marketplace Ltd \| Commercial & Professional Services 1 \| Maximum
Rate, PIK		2.50%	^[5],[8],[18]	2.50%	^[5],[8],[18]	2.50%	^[5],[8],[18]	2.50%	^[6],[7],[19]	2.50%	^[6],[7],[19]	2.50%	^[6],[7],[19]
Investment, Identifier [Axis]: BCA Marketplace Ltd \| Commercial & Professional Services 2
Basis spread on variable rate		6.30%	^[5],[18]	6.30%	^[5],[18]	6.30%	^[5],[18]	6.30%	^[6],[7],[19]	6.30%	^[6],[7],[19]	6.30%	^[6],[7],[19]
Floor		0.00%	^[5],[8],[18]	0.00%	^[5],[8],[18]	0.00%	^[5],[8],[18]	0.00%	^[6],[7],[19]	0.00%	^[6],[7],[19]	0.00%	^[6],[7],[19]
Principal Amount \| €						€ 2,094	^[5],[9],[18]					€ 2,094	^{[7],[10],[19]}
Amortized Cost		$ 2,238	^[5],[18]					$ 2,236	^[7],[19]
Fair Value		$ 2,393	^[1],[5],[18]					$ 2,430	^[3],[7],[19]
Investment, Identifier [Axis]: BCA Marketplace Ltd \| Commercial & Professional Services 2 \| Minimum
Rate, PIK		0.00%	^[5],[8],[18]	0.00%	^[5],[8],[18]	0.00%	^[5],[8],[18]	0.00%	^[6],[7],[19]	0.00%	^[6],[7],[19]	0.00%	^[6],[7],[19]
Investment, Identifier [Axis]: BCA Marketplace Ltd \| Commercial & Professional Services 2 \| Maximum
Rate, PIK		2.50%	^[5],[8],[18]	2.50%	^[5],[8],[18]	2.50%	^[5],[8],[18]	2.50%	^[6],[7],[19]	2.50%	^[6],[7],[19]	2.50%	^[6],[7],[19]
Investment, Identifier [Axis]: BGB Group LLC \| Media & Entertainment 1
Basis spread on variable rate		5.30%	^[16]	5.30%	^[16]	5.30%	^[16]	5.30%	^[6],[15]	5.30%	^[6],[15]	5.30%	^[6],[15]
Floor		1.00%	^[8],[16]	1.00%	^[8],[16]	1.00%	^[8],[16]	1.00%	^[6],[15]	1.00%	^[6],[15]	1.00%	^[6],[15]
Principal Amount		$ 15,715	^[9],[16]					$ 15,755	^[10],[15]
Amortized Cost		15,715	^[16]					15,755	^[15]
Fair Value		$ 15,715	^[1],[16]					$ 15,755	^[3],[15]
Investment, Identifier [Axis]: BGB Group LLC \| Media & Entertainment 2
Basis spread on variable rate		5.30%	^[11]	5.30%	^[11]	5.30%	^[11]	5.30%	^[6],[12]	5.30%	^[6],[12]	5.30%	^[6],[12]
Floor		1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[6],[12]	1.00%	^[6],[12]	1.00%	^[6],[12]
Principal Amount		$ 1,306	^[9],[11]					$ 1,306	^[10],[12]
Amortized Cost		1,306	^[11]					1,306	^[12]
Fair Value		$ 1,306	^[1],[11]					$ 1,306	^[3],[12]
Investment, Identifier [Axis]: BGB Group LLC \| Media & Entertainment 3
Basis spread on variable rate		5.30%	^[11]	5.30%	^[11]	5.30%	^[11]	5.30%	^[6],[12]	5.30%	^[6],[12]	5.30%	^[6],[12]
Floor		1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[6],[12]	1.00%	^[6],[12]	1.00%	^[6],[12]
Principal Amount		$ 1,959	^[9],[11]					$ 1,959	^[10],[12]
Amortized Cost		1,959	^[11]					1,959	^[12]
Fair Value		$ 1,959	^[1],[11]					$ 1,959	^[3],[12]
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, ABF Equity \| Transportation
Number of shares \| shares		49,341	^{[5],[9],[14],[20]}	49,341	^{[5],[9],[14],[20]}	49,341	^{[5],[9],[14],[20]}	49,341	^{[7],[10],[21],[22]}	49,341	^{[7],[10],[21],[22]}	49,341	^{[7],[10],[21],[22]}
Amortized Cost		$ 49	^{[5],[14],[20]}					$ 49	^{[7],[21],[22]}
Fair Value		$ 66	^{[1],[5],[14],[20]}					$ 50	^{[3],[7],[21],[22]}
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan \| Transportation 1
Basis spread on variable rate		9.00%	^[5],[8],[20]	9.00%	^[5],[8],[20]	9.00%	^[5],[8],[20]	9.00%	^[6],[7],[22]	9.00%	^[6],[7],[22]	9.00%	^[6],[7],[22]
Principal Amount		$ 7,217	^[5],[9],[20]					$ 3,084	^{[7],[10],[22]}
Amortized Cost		7,217	^[5],[20]					3,084	^[7],[22]
Fair Value		$ 7,217	^[1],[5],[20]					$ 3,084	^[3],[7],[22]
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan \| Transportation 2
Basis spread on variable rate		9.00%	^[5],[8],[20]	9.00%	^[5],[8],[20]	9.00%	^[5],[8],[20]	9.00%	^[6],[7],[22]	9.00%	^[6],[7],[22]	9.00%	^[6],[7],[22]
Principal Amount		$ 444	^[5],[9],[20]					$ 444	^{[7],[10],[22]}
Amortized Cost		444	^[5],[20]					444	^[7],[22]
Fair Value		$ 444	^[1],[5],[20]					$ 444	^[3],[7],[22]
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan \| Transportation 2 \| Minimum
Rate, PIK		0.00%	^[5],[8],[20]	0.00%	^[5],[8],[20]	0.00%	^[5],[8],[20]	0.00%	^[6],[7],[22]	0.00%	^[6],[7],[22]	0.00%	^[6],[7],[22]
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan \| Transportation 2 \| Maximum
Rate, PIK		9.00%	^[5],[8],[20]	9.00%	^[5],[8],[20]	9.00%	^[5],[8],[20]	9.00%	^[6],[7],[22]	9.00%	^[6],[7],[22]	9.00%	^[6],[7],[22]
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan \| Transportation 3
Basis spread on variable rate		9.00%	^{[8],[11],[20]}	9.00%	^{[8],[11],[20]}	9.00%	^{[8],[11],[20]}	9.00%	^{[6],[12],[22]}	9.00%	^{[6],[12],[22]}	9.00%	^{[6],[12],[22]}
Principal Amount		$ 7,093	^{[9],[11],[20]}					$ 8,512	^{[10],[12],[22]}
Amortized Cost		7,093	^[11],[20]					8,512	^[12],[22]
Fair Value		$ 7,093	^{[1],[11],[20]}					$ 8,512	^{[3],[12],[22]}
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan \| Transportation 4
Basis spread on variable rate		9.00%	^{[8],[11],[20]}	9.00%	^{[8],[11],[20]}	9.00%	^{[8],[11],[20]}	9.00%	^{[6],[12],[22]}	9.00%	^{[6],[12],[22]}	9.00%	^{[6],[12],[22]}
Principal Amount		$ 3,331	^{[9],[11],[20]}					$ 3,331	^{[10],[12],[22]}
Amortized Cost		3,331	^[11],[20]					3,331	^[12],[22]
Fair Value		$ 3,331	^{[1],[11],[20]}					$ 3,331	^{[3],[12],[22]}
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan \| Transportation 4 \| Minimum
Rate, PIK		0.00%	^{[8],[11],[20]}	0.00%	^{[8],[11],[20]}	0.00%	^{[8],[11],[20]}	0.00%	^{[6],[12],[22]}	0.00%	^{[6],[12],[22]}	0.00%	^{[6],[12],[22]}
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan \| Transportation 4 \| Maximum
Rate, PIK		9.00%	^{[8],[11],[20]}	9.00%	^{[8],[11],[20]}	9.00%	^{[8],[11],[20]}	9.00%	^{[6],[12],[22]}	9.00%	^{[6],[12],[22]}	9.00%	^{[6],[12],[22]}
Investment, Identifier [Axis]: Bonterra LLC \| Software & Services 1
Basis spread on variable rate		4.80%	^{[5],[16],[17]}	4.80%	^{[5],[16],[17]}	4.80%	^{[5],[16],[17]}	4.80%	^[6],[7],[15]	4.80%	^[6],[7],[15]	4.80%	^[6],[7],[15]
Floor		0.80%	^{[5],[8],[16],[17]}	0.80%	^{[5],[8],[16],[17]}	0.80%	^{[5],[8],[16],[17]}	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]
Principal Amount		$ 33,878	^{[5],[9],[16],[17]}					$ 33,955	^{[7],[10],[15]}
Amortized Cost		33,657	^{[5],[16],[17]}					33,728	^[7],[15]
Fair Value		$ 33,283	^{[1],[5],[16],[17]}					$ 33,955	^[3],[7],[15]
Investment, Identifier [Axis]: Bonterra LLC \| Software & Services 2
Basis spread on variable rate		4.80%	^[5]	4.80%	^[5]	4.80%	^[5]	4.80%	^[6]	4.80%	^[6]	4.80%	^[6]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[6]	0.80%	^[6]	0.80%	^[6]
Principal Amount		$ 898	^[5],[9]					$ 499	^[10]
Amortized Cost		883	^[5]					484
Fair Value		$ 883	^[1],[5]					$ 499	^[3]
Investment, Identifier [Axis]: Bonterra LLC \| Software & Services 3
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 2,429	^[9],[11]					$ 2,829	^[10],[12]
Amortized Cost		2,429	^[11]					2,829	^[12]
Fair Value		$ 2,386	^[1],[11]					$ 2,829	^[3],[12]
Investment, Identifier [Axis]: CAFL 2024-RTL1 Issuer LLC, ABS \| Real Estate Management & Development
Basis spread on variable rate	^{[6],[7],[19],[23]}							10.20%		10.20%		10.20%
Principal Amount	^{[7],[10],[19],[23]}							$ 1,500
Amortized Cost	^{[7],[19],[23]}							1,500
Fair Value	^{[3],[7],[19],[23]}							$ 1,535
Investment, Identifier [Axis]: CLEAResult Consulting Inc \| Commercial & Professional Services 1
Basis spread on variable rate		4.80%	^[16],[17]	4.80%	^[16],[17]	4.80%	^[16],[17]	4.80%	^[6],[7],[15]	4.80%	^[6],[7],[15]	4.80%	^[6],[7],[15]
Floor		0.80%	^{[8],[16],[17]}	0.80%	^{[8],[16],[17]}	0.80%	^{[8],[16],[17]}	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]
Principal Amount		$ 10,543	^{[9],[16],[17]}					$ 10,569	^{[7],[10],[15]}
Amortized Cost		10,455	^[16],[17]					10,479	^[7],[15]
Fair Value		$ 10,648	^{[1],[16],[17]}					$ 10,675	^[3],[7],[15]
Investment, Identifier [Axis]: CLEAResult Consulting Inc \| Commercial & Professional Services 1 \| Minimum
Rate, PIK		0.00%	^{[8],[16],[17]}	0.00%	^{[8],[16],[17]}	0.00%	^{[8],[16],[17]}	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]
Investment, Identifier [Axis]: CLEAResult Consulting Inc \| Commercial & Professional Services 1 \| Maximum
Rate, PIK		2.50%	^{[8],[16],[17]}	2.50%	^{[8],[16],[17]}	2.50%	^{[8],[16],[17]}	2.50%	^[6],[7],[15]	2.50%	^[6],[7],[15]	2.50%	^[6],[7],[15]
Investment, Identifier [Axis]: CLEAResult Consulting Inc \| Commercial & Professional Services 2
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 2,669	^[9],[11]					$ 2,669	^[10],[12]
Amortized Cost		2,656	^[11]					2,656	^[12]
Fair Value		$ 2,696	^[1],[11]					$ 2,696	^[3],[12]
Investment, Identifier [Axis]: CLEAResult Consulting Inc \| Commercial & Professional Services 2 \| Minimum
Rate, PIK		0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[6],[12]	0.00%	^[6],[12]	0.00%	^[6],[12]
Investment, Identifier [Axis]: CLEAResult Consulting Inc \| Commercial & Professional Services 2 \| Maximum
Rate, PIK		2.40%	^[8],[11]	2.40%	^[8],[11]	2.40%	^[8],[11]	2.40%	^[6],[12]	2.40%	^[6],[12]	2.40%	^[6],[12]
Investment, Identifier [Axis]: CLEAResult Consulting Inc \| Commercial & Professional Services 3
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 1,779	^[9],[11]					$ 1,779	^[10],[12]
Amortized Cost		1,765	^[11]					1,765	^[12]
Fair Value		$ 1,779	^[1],[11]					$ 1,779	^[3],[12]
Investment, Identifier [Axis]: CPM Holdings Inc \| Capital Goods
Basis spread on variable rate	^[6],[7],[23]							4.50%		4.50%		4.50%
Floor	^[6],[7],[23]							0.50%		0.50%		0.50%
Principal Amount	^{[7],[10],[23]}							$ 14,876
Amortized Cost	^[7],[23]							14,660
Fair Value	^[3],[7],[23]							$ 14,827
Investment, Identifier [Axis]: CPS Auto Securitization Trust 2026-1, ABS \| Financial Services
Basis spread on variable rate	^[5],[8],[18]	8.80%		8.80%		8.80%
Principal Amount	^[5],[9],[18]	$ 5,000
Amortized Cost	^[5],[18]	5,000
Fair Value	^[1],[5],[18]	$ 4,981
Investment, Identifier [Axis]: CSafe Global \| Transportation 1
Basis spread on variable rate		5.80%	^{[5],[16],[17]}	5.80%	^{[5],[16],[17]}	5.80%	^{[5],[16],[17]}	5.80%	^[6],[7],[15]	5.80%	^[6],[7],[15]	5.80%	^[6],[7],[15]
Floor		0.80%	^{[5],[8],[16],[17]}	0.80%	^{[5],[8],[16],[17]}	0.80%	^{[5],[8],[16],[17]}	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]
Principal Amount		$ 8,936	^{[5],[9],[16],[17]}					$ 8,959	^{[7],[10],[15]}
Amortized Cost		8,937	^{[5],[16],[17]}					8,960	^[7],[15]
Fair Value		$ 8,936	^{[1],[5],[16],[17]}					$ 8,959	^[3],[7],[15]
Investment, Identifier [Axis]: CSafe Global \| Transportation 2
Basis spread on variable rate		5.80%	^[5]	5.80%	^[5]	5.80%	^[5]	5.80%	^[6],[7]	5.80%	^[6],[7]	5.80%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount \| £				£ 952	^[5],[9]					£ 955	^[7],[10]
Amortized Cost		$ 1,204	^[5]					$ 1,207	^[7]
Fair Value		$ 1,256	^[1],[5]					$ 1,284	^[3],[7]
Investment, Identifier [Axis]: CSafe Global \| Transportation 3
Basis spread on variable rate		5.80%	^[5]	5.80%	^[5]	5.80%	^[5]	5.80%	^[6],[7]	5.80%	^[6],[7]	5.80%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount		$ 237	^[5],[9]					$ 144	^[7],[10]
Amortized Cost		238	^[5]					144	^[7]
Fair Value		$ 237	^[1],[5]					$ 144	^[3],[7]
Investment, Identifier [Axis]: CSafe Global \| Transportation 4
Basis spread on variable rate		5.80%	^[11]	5.80%	^[11]	5.80%	^[11]	5.80%	^[6],[12]	5.80%	^[6],[12]	5.80%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 482	^[9],[11]					$ 576	^[10],[12]
Amortized Cost		482	^[11]					576	^[12]
Fair Value		$ 482	^[1],[11]					$ 576	^[3],[12]
Investment, Identifier [Axis]: Cadence Education LLC \| Consumer Services 1
Basis spread on variable rate		5.00%	^[5],[16]	5.00%	^[5],[16]	5.00%	^[5],[16]	5.00%	^[6],[7],[15]	5.00%	^[6],[7],[15]	5.00%	^[6],[7],[15]
Floor		0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]
Principal Amount		$ 2,267	^[5],[9],[16]					$ 2,272	^{[7],[10],[15]}
Amortized Cost		2,258	^[5],[16]					2,263	^[7],[15]
Fair Value		$ 2,238	^[1],[5],[16]					$ 2,277	^[3],[7],[15]
Investment, Identifier [Axis]: Cadence Education LLC \| Consumer Services 2
Basis spread on variable rate		5.00%	^[5]	5.00%	^[5]	5.00%	^[5]	5.00%	^[6],[7]	5.00%	^[6],[7]	5.00%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount		$ 596	^[5],[9]					$ 429	^[7],[10]
Amortized Cost		596	^[5]					429	^[7]
Fair Value		$ 588	^[1],[5]					$ 429	^[3],[7]
Investment, Identifier [Axis]: Cadence Education LLC \| Consumer Services 3
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 353	^[9],[11]					$ 353	^[10],[12]
Amortized Cost		353	^[11]					353	^[12]
Fair Value		$ 349	^[1],[11]					$ 353	^[3],[12]
Investment, Identifier [Axis]: Cadence Education LLC \| Consumer Services 4
Basis spread on variable rate	^[6],[12]							5.00%		5.00%		5.00%
Floor	^[6],[12]							0.80%		0.80%		0.80%
Principal Amount	^[10],[12]							$ 168
Amortized Cost	^[12]							168
Fair Value	^[3],[12]							$ 168
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 1
Basis spread on variable rate		4.50%	^[17]	4.50%	^[17]	4.50%	^[17]	4.50%	^[6],[7]	4.50%	^[6],[7]	4.50%	^[6],[7]
Floor		0.80%	^[8],[17]	0.80%	^[8],[17]	0.80%	^[8],[17]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount		$ 12,304	^[9],[17]					$ 12,335	^[7],[10]
Amortized Cost		12,250	^[17]					12,279	^[7]
Fair Value		$ 12,427	^[1],[17]					$ 12,458	^[3],[7]
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 1 \| Minimum
Rate, PIK		0.00%	^[8],[17]	0.00%	^[8],[17]	0.00%	^[8],[17]	0.00%	^[6],[7]	0.00%	^[6],[7]	0.00%	^[6],[7]
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 1 \| Maximum
Rate, PIK		2.80%	^[8],[17]	2.80%	^[8],[17]	2.80%	^[8],[17]	2.80%	^[6],[7]	2.80%	^[6],[7]	2.80%	^[6],[7]
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	4.50%	^[6],[7]	4.50%	^[6],[7]	4.50%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount		$ 369	^[5],[9]					$ 92	^[7],[10]
Amortized Cost		369	^[5]					92	^[7]
Fair Value		$ 369	^[1],[5]					$ 92	^[3],[7]
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 3
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 1,841	^[5],[9]					$ 1,523	^[10],[12]
Amortized Cost		1,841	^[5]					1,523	^[12]
Fair Value		$ 1,859	^[1],[5]					$ 1,523	^[3],[12]
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 4
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 1,246	^[9],[11]					$ 1,846	^[10],[12]
Amortized Cost		1,246	^[11]					1,846	^[12]
Fair Value		$ 1,246	^[1],[11]					$ 1,864	^[3],[12]
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 4 \| Minimum
Rate, PIK	^[6],[12]							0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 4 \| Maximum
Rate, PIK	^[6],[12]							2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 5
Basis spread on variable rate	^[6],[12]							4.50%		4.50%		4.50%
Floor	^[6],[12]							0.80%		0.80%		0.80%
Principal Amount	^[10],[12]							$ 5,935
Amortized Cost	^[12]							5,935
Fair Value	^[3],[12]							$ 5,994
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 5 \| Minimum
Rate, PIK	^[6],[12]							0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Cambrex Corp \| Pharmaceuticals, Biotechnology & Life Sciences 5 \| Maximum
Rate, PIK	^[6],[12]							2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 1
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	4.50%	^[6],[7]	4.50%	^[6],[7]	4.50%	^[6],[7]
Floor		0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[6],[7]	0.50%	^[6],[7]	0.50%	^[6],[7]
Principal Amount		$ 185	^[5],[9]					$ 119	^[7],[10]
Amortized Cost		185	^[5]					119	^[7]
Fair Value		$ 185	^[1],[5]					$ 119	^[3],[7]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 2
Basis spread on variable rate		4.50%	^[5],[16]	4.50%	^[5],[16]	4.50%	^[5],[16]	4.50%	^[6],[7],[15]	4.50%	^[6],[7],[15]	4.50%	^[6],[7],[15]
Floor		0.50%	^[5],[8],[16]	0.50%	^[5],[8],[16]	0.50%	^[5],[8],[16]	0.50%	^[6],[7],[15]	0.50%	^[6],[7],[15]	0.50%	^[6],[7],[15]
Principal Amount		$ 2,026	^[5],[9],[16]					$ 2,026	^{[7],[10],[15]}
Amortized Cost		2,011	^[5],[16]					2,010	^[7],[15]
Fair Value		$ 2,046	^[1],[5],[16]					$ 2,047	^[3],[7],[15]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 2 \| Minimum
Rate, PIK		0.00%	^[5],[8],[16]	0.00%	^[5],[8],[16]	0.00%	^[5],[8],[16]	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 2 \| Maximum
Rate, PIK		2.00%	^[5],[8],[16]	2.00%	^[5],[8],[16]	2.00%	^[5],[8],[16]	2.00%	^[6],[7],[15]	2.00%	^[6],[7],[15]	2.00%	^[6],[7],[15]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 3
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	4.50%	^[6],[7]	4.50%	^[6],[7]	4.50%	^[6],[7]
Floor		0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[6],[7]	0.50%	^[6],[7]	0.50%	^[6],[7]
Principal Amount \| €						€ 477	^[5],[9]					€ 479	^[7],[10]
Amortized Cost		$ 512	^[5]					$ 513	^[7]
Fair Value		$ 555	^[1],[5]					$ 567	^[3],[7]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 3 \| Minimum
Rate, PIK		0.00%	^[5],[8]	0.00%	^[5],[8]	0.00%	^[5],[8]	0.00%	^[6],[7]	0.00%	^[6],[7]	0.00%	^[6],[7]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 3 \| Maximum
Rate, PIK		2.00%	^[5],[8]	2.00%	^[5],[8]	2.00%	^[5],[8]	2.00%	^[6],[7]	2.00%	^[6],[7]	2.00%	^[6],[7]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 4
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	5.00%	^[6],[7]	5.00%	^[6],[7]	5.00%	^[6],[7]
Floor		0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[6],[7]	0.50%	^[6],[7]	0.50%	^[6],[7]
Principal Amount		$ 58	^[5],[9]					$ 36	^[7],[10]
Amortized Cost		62	^[5]					38	^[7]
Fair Value		$ 67	^[1],[5]					$ 42	^[3],[7]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 5
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[6],[12]	0.50%	^[6],[12]	0.50%	^[6],[12]
Principal Amount		$ 264	^[9],[11]					$ 330	^[10],[12]
Amortized Cost		264	^[11]					330	^[12]
Fair Value		$ 264	^[1],[11]					$ 330	^[3],[12]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 6
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[6],[12]	0.50%	^[6],[12]	0.50%	^[6],[12]
Principal Amount		$ 414	^[9],[11]					$ 414	^[10],[12]
Amortized Cost		414	^[11]					414	^[12]
Fair Value		$ 418	^[1],[11]					$ 418	^[3],[12]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 6 \| Minimum
Rate, PIK		0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[6],[12]	0.00%	^[6],[12]	0.00%	^[6],[12]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 6 \| Maximum
Rate, PIK		2.00%	^[8],[11]	2.00%	^[8],[11]	2.00%	^[8],[11]	2.00%	^[6],[12]	2.00%	^[6],[12]	2.00%	^[6],[12]
Investment, Identifier [Axis]: Carrier Fire Protection \| Commercial & Professional Services 7
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[6],[12]	0.50%	^[6],[12]	0.50%	^[6],[12]
Principal Amount \| €						€ 7	^[9],[11]					€ 29	^[10],[12]
Amortized Cost		$ 7	^[11]					$ 31	^[12]
Fair Value		$ 7	^[1],[11]					$ 31	^[3],[12]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) \| Consumer Services 1
Basis spread on variable rate		4.30%	^[17]	4.30%	^[17]	4.30%	^[17]	4.30%	^[6],[7]	4.30%	^[6],[7]	4.30%	^[6],[7]
Floor		0.80%	^[8],[17]	0.80%	^[8],[17]	0.80%	^[8],[17]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount		$ 10,793	^[9],[17]					$ 10,793	^[7],[10]
Amortized Cost		10,793	^[17]					10,793	^[7]
Fair Value		$ 10,901	^[1],[17]					$ 10,901	^[3],[7]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) \| Consumer Services 2
Basis spread on variable rate		4.30%	^[11]	4.30%	^[11]	4.30%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 790	^[9],[11]					$ 790	^[10],[12]
Amortized Cost		790	^[11]					790	^[12]
Fair Value		$ 790	^[1],[11]					$ 790	^[3],[12]
Investment, Identifier [Axis]: Clarience Technologies LLC \| Capital Goods 1
Basis spread on variable rate		4.80%	^{[5],[16],[17]}	4.80%	^{[5],[16],[17]}	4.80%	^{[5],[16],[17]}	4.80%	^[6],[7],[15]	4.80%	^[6],[7],[15]	4.80%	^[6],[7],[15]
Floor		0.80%	^{[5],[8],[16],[17]}	0.80%	^{[5],[8],[16],[17]}	0.80%	^{[5],[8],[16],[17]}	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]
Principal Amount		$ 25,103	^{[5],[9],[16],[17]}					$ 29,560	^{[7],[10],[15]}
Amortized Cost		25,126	^{[5],[16],[17]}					29,584	^[7],[15]
Fair Value		$ 24,852	^{[1],[5],[16],[17]}					$ 29,648	^[3],[7],[15]
Investment, Identifier [Axis]: Clarience Technologies LLC \| Capital Goods 1 \| Minimum
Rate, PIK		0.00%	^{[5],[8],[16],[17]}	0.00%	^{[5],[8],[16],[17]}	0.00%	^{[5],[8],[16],[17]}	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]
Investment, Identifier [Axis]: Clarience Technologies LLC \| Capital Goods 1 \| Maximum
Rate, PIK		3.10%	^{[5],[8],[16],[17]}	3.10%	^{[5],[8],[16],[17]}	3.10%	^{[5],[8],[16],[17]}	3.10%	^[6],[7],[15]	3.10%	^[6],[7],[15]	3.10%	^[6],[7],[15]
Investment, Identifier [Axis]: Clarience Technologies LLC \| Capital Goods 2
Basis spread on variable rate		4.80%	^[5]	4.80%	^[5]	4.80%	^[5]	4.80%	^[6],[7]	4.80%	^[6],[7]	4.80%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount		$ 514	^[5],[9]					$ 577	^[7],[10]
Amortized Cost		515	^[5]					579	^[7]
Fair Value		$ 509	^[1],[5]					$ 579	^[3],[7]
Investment, Identifier [Axis]: Clarience Technologies LLC \| Capital Goods 3
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 2,458	^[9],[11]					$ 2,756	^[10],[12]
Amortized Cost		2,462	^[11]					2,760	^[12]
Fair Value		$ 2,434	^[1],[11]					$ 2,756	^[3],[12]
Investment, Identifier [Axis]: Clarience Technologies LLC \| Capital Goods 4
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 5,447	^[9],[11]					$ 6,106	^[10],[12]
Amortized Cost		5,445	^[11]					6,104	^[12]
Fair Value		$ 5,393	^[1],[11]					$ 6,125	^[3],[12]
Investment, Identifier [Axis]: Clarience Technologies LLC \| Capital Goods 4 \| Minimum
Rate, PIK		0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[6],[12]	0.00%	^[6],[12]	0.00%	^[6],[12]
Investment, Identifier [Axis]: Clarience Technologies LLC \| Capital Goods 4 \| Maximum
Rate, PIK		3.10%	^[8],[11]	3.10%	^[8],[11]	3.10%	^[8],[11]	3.10%	^[6],[12]	3.10%	^[6],[12]	3.10%	^[6],[12]
Investment, Identifier [Axis]: Clarience Technologies LLC \| Capital Goods 5
Basis spread on variable rate	^[6],[12]							4.80%		4.80%		4.80%
Floor	^[6],[12]							0.80%		0.80%		0.80%
Principal Amount	^[10],[12]							$ 413
Amortized Cost	^[12]							413
Fair Value	^[3],[12]							$ 415
Investment, Identifier [Axis]: ClubCorp Club Operations Inc \| Consumer Services 1
Basis spread on variable rate		4.80%		4.80%		4.80%		5.00%	^[6],[7]	5.00%	^[6],[7]	5.00%	^[6],[7]
Floor		1.00%	^[8]	1.00%	^[8]	1.00%	^[8]	1.00%	^[6],[7]	1.00%	^[6],[7]	1.00%	^[6],[7]
Principal Amount		$ 11,611	^[9]					$ 11,640	^[7],[10]
Amortized Cost		11,533						11,559	^[7]
Fair Value		$ 11,556	^[1]					$ 11,665	^[3],[7]
Investment, Identifier [Axis]: ClubCorp Club Operations Inc \| Consumer Services 2
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[6],[12]	1.00%	^[6],[12]	1.00%	^[6],[12]
Principal Amount		$ 1,268	^[9],[11]					$ 1,268	^[10],[12]
Amortized Cost		1,268	^[11]					1,268	^[12]
Fair Value		$ 1,262	^[1],[11]					$ 1,268	^[3],[12]
Investment, Identifier [Axis]: ClubCorp Club Operations Inc \| Consumer Services 3
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[6],[12]	1.00%	^[6],[12]	1.00%	^[6],[12]
Principal Amount		$ 761	^[9],[11]					$ 761	^[10],[12]
Amortized Cost		761	^[11]					761	^[12]
Fair Value		$ 757	^[1],[11]					$ 763	^[3],[12]
Investment, Identifier [Axis]: Com Laude Group Ltd \| Software & Services 1
Basis spread on variable rate		5.00%	^[16],[18]	5.00%	^[16],[18]	5.00%	^[16],[18]	5.00%	^{[6],[15],[19]}	5.00%	^{[6],[15],[19]}	5.00%	^{[6],[15],[19]}
Floor		0.80%	^{[8],[16],[18]}	0.80%	^{[8],[16],[18]}	0.80%	^{[8],[16],[18]}	0.80%	^{[6],[15],[19]}	0.80%	^{[6],[15],[19]}	0.80%	^{[6],[15],[19]}
Principal Amount		$ 13,025	^{[9],[16],[18]}					$ 13,057	^{[10],[15],[19]}
Amortized Cost		12,959	^[16],[18]					12,992	^[15],[19]
Fair Value		$ 12,721	^{[1],[16],[18]}					$ 12,992	^{[3],[15],[19]}
Investment, Identifier [Axis]: Com Laude Group Ltd \| Software & Services 2
Basis spread on variable rate		5.00%	^[11],[18]	5.00%	^[11],[18]	5.00%	^[11],[18]	5.00%	^{[6],[12],[19]}	5.00%	^{[6],[12],[19]}	5.00%	^{[6],[12],[19]}
Floor		0.80%	^{[8],[11],[18]}	0.80%	^{[8],[11],[18]}	0.80%	^{[8],[11],[18]}	0.80%	^{[6],[12],[19]}	0.80%	^{[6],[12],[19]}	0.80%	^{[6],[12],[19]}
Principal Amount		$ 2,560	^{[9],[11],[18]}					$ 2,560	^{[10],[12],[19]}
Amortized Cost		2,547	^[11],[18]					2,547	^[12],[19]
Fair Value		$ 2,501	^{[1],[11],[18]}					$ 2,547	^{[3],[12],[19]}
Investment, Identifier [Axis]: Com Laude Group Ltd \| Software & Services 3
Basis spread on variable rate		5.00%	^[11],[18]	5.00%	^[11],[18]	5.00%	^[11],[18]	5.00%	^{[6],[12],[19]}	5.00%	^{[6],[12],[19]}	5.00%	^{[6],[12],[19]}
Floor		0.80%	^{[8],[11],[18]}	0.80%	^{[8],[11],[18]}	0.80%	^{[8],[11],[18]}	0.80%	^{[6],[12],[19]}	0.80%	^{[6],[12],[19]}	0.80%	^{[6],[12],[19]}
Principal Amount		$ 1,024	^{[9],[11],[18]}					$ 1,024	^{[10],[12],[19]}
Amortized Cost		1,024	^[11],[18]					1,024	^[12],[19]
Fair Value		$ 1,000	^{[1],[11],[18]}					$ 1,024	^{[3],[12],[19]}
Investment, Identifier [Axis]: Community Brands Inc \| Software & Services 1
Basis spread on variable rate		5.30%	^[5],[16]	5.30%	^[5],[16]	5.30%	^[5],[16]	5.30%	^[6],[7]	5.30%	^[6],[7]	5.30%	^[6],[7]
Floor		0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount		$ 10,371	^[5],[9],[16]					$ 52	^[7],[10]
Amortized Cost		10,334	^[5],[16]					51	^[7]
Fair Value		$ 9,828	^[1],[5],[16]					$ 52	^[3],[7]
Investment, Identifier [Axis]: Community Brands Inc \| Software & Services 2
Basis spread on variable rate		5.30%	^[11]	5.30%	^[11]	5.30%	^[11]	5.30%	^[6],[7],[15]	5.30%	^[6],[7],[15]	5.30%	^[6],[7],[15]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]
Principal Amount		$ 695	^[9],[11]					$ 8,844	^{[7],[10],[15]}
Amortized Cost		695	^[11]					8,805	^[7],[15]
Fair Value		$ 659	^[1],[11]					$ 8,932	^[3],[7],[15]
Investment, Identifier [Axis]: Community Brands Inc \| Software & Services 3
Basis spread on variable rate	^[6],[12]							5.30%		5.30%		5.30%
Floor	^[6],[12]							0.80%		0.80%		0.80%
Principal Amount	^[10],[12]							$ 763
Amortized Cost	^[12]							763
Fair Value	^[3],[12]							$ 763
Investment, Identifier [Axis]: Community Brands Inc \| Software & Services 4
Basis spread on variable rate	^[6],[12]							5.30%		5.30%		5.30%
Floor	^[6],[12]							0.80%		0.80%		0.80%
Principal Amount	^[10],[12]							$ 1,430
Amortized Cost	^[12]							1,430
Fair Value	^[3],[12]							$ 1,445
Investment, Identifier [Axis]: Conservice LLC \| Software & Services 1
Basis spread on variable rate	^[5]	4.50%		4.50%		4.50%
Floor	^[5],[8]	0.80%		0.80%		0.80%
Principal Amount \| £	^[5],[9]			£ 10,296
Amortized Cost	^[5]	$ 10,271
Fair Value	^[1],[5]	$ 10,142
Investment, Identifier [Axis]: Conservice LLC \| Software & Services 2
Basis spread on variable rate	^[11]	4.50%		4.50%		4.50%
Floor	^[8],[11]	0.80%		0.80%		0.80%
Principal Amount \| £	^[9],[11]			£ 1,402
Amortized Cost	^[11]	$ 1,402
Fair Value	^[1],[11]	$ 1,381
Investment, Identifier [Axis]: Dental365 LLC \| Health Care Equipment & Services 1
Basis spread on variable rate		5.00%	^[5],[16]	5.00%	^[5],[16]	5.00%	^[5],[16]	5.00%	^[6],[7]	5.00%	^[6],[7]	5.00%	^[6],[7]
Floor		0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount		$ 11,211	^[5],[9],[16]					$ 196	^[7],[10]
Amortized Cost		11,219	^[5],[16]					194	^[7]
Fair Value		$ 11,211	^[1],[5],[16]					$ 196	^[3],[7]
Investment, Identifier [Axis]: Dental365 LLC \| Health Care Equipment & Services 2
Basis spread on variable rate		5.00%	^[5]	5.00%	^[5]	5.00%	^[5]	5.00%	^[6],[7],[15]	5.00%	^[6],[7],[15]	5.00%	^[6],[7],[15]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[7],[15]	0.80%	^[7],[15]	0.80%	^[7],[15]
Principal Amount		$ 5,270	^[5],[9]					$ 10,175	^{[7],[10],[15]}
Amortized Cost		5,254	^[5]					10,184	^[7],[15]
Fair Value		$ 5,270	^[1],[5]					$ 10,175	^[3],[7],[15]
Investment, Identifier [Axis]: Dental365 LLC \| Health Care Equipment & Services 3
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[7]	5.00%	^[6],[7]	5.00%	^[6],[7]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[7]	0.80%	^[7]	0.80%	^[7]
Principal Amount		$ 1,963	^[9],[11]					$ 5,283	^[7],[10]
Amortized Cost		1,961	^[11]					5,267	^[7]
Fair Value		$ 1,963	^[1],[11]					$ 5,283	^[3],[7]
Investment, Identifier [Axis]: Dental365 LLC \| Health Care Equipment & Services 4
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[12]	0.80%	^[12]	0.80%	^[12]
Principal Amount		$ 1,140	^[9],[11]					$ 1,767	^[10],[12]
Amortized Cost		1,140	^[11]					1,767	^[12]
Fair Value		$ 1,140	^[1],[11]					$ 1,767	^[3],[12]
Investment, Identifier [Axis]: Dental365 LLC \| Health Care Equipment & Services 5
Basis spread on variable rate	^[6],[12]							5.00%		5.00%		5.00%
Floor	^[12]							0.80%		0.80%		0.80%
Principal Amount	^[10],[12]							$ 2,201
Amortized Cost	^[12]							2,201
Fair Value	^[3],[12]							$ 2,201
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity \| Financial Services
Number of shares \| shares		1,288,442	^{[5],[9],[18],[24]}	1,288,442	^{[5],[9],[18],[24]}	1,288,442	^{[5],[9],[18],[24]}	1,292,684	^{[7],[10],[19],[25]}	1,292,684	^{[7],[10],[19],[25]}	1,292,684	^{[7],[10],[19],[25]}
Amortized Cost		$ 1,288	^{[5],[18],[24]}					$ 1,293	^{[7],[19],[25]}
Fair Value		$ 1,316	^{[1],[5],[18],[24]}					$ 1,372	^{[3],[7],[19],[25]}
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan \| Financial Services
Basis spread on variable rate		15.00%	^{[5],[8],[18],[24]}	15.00%	^{[5],[8],[18],[24]}	15.00%	^{[5],[8],[18],[24]}	15.00%	^{[6],[7],[19],[25]}	15.00%	^{[6],[7],[19],[25]}	15.00%	^{[6],[7],[19],[25]}
Principal Amount		$ 2,361	^{[5],[9],[18],[24]}					$ 2,369	^{[7],[10],[19],[25]}
Amortized Cost		2,361	^{[5],[18],[24]}					2,369	^{[7],[19],[25]}
Fair Value		$ 2,361	^{[1],[5],[18],[24]}					$ 2,369	^{[3],[7],[19],[25]}
Investment, Identifier [Axis]: DuBois Chemicals Inc \| Materials 1
Basis spread on variable rate		5.00%	^[5],[16]	5.00%	^[5],[16]	5.00%	^[5],[16]	5.00%	^[6],[7],[15]	5.00%	^[6],[7],[15]	5.00%	^[6],[7],[15]
Floor		0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[7],[15]	0.80%	^[7],[15]	0.80%	^[7],[15]
Principal Amount		$ 12,668	^[5],[9],[16]					$ 12,668	^{[7],[10],[15]}
Amortized Cost		12,617	^[5],[16]					12,615	^[7],[15]
Fair Value		$ 12,672	^[1],[5],[16]					$ 12,755	^[3],[7],[15]
Investment, Identifier [Axis]: DuBois Chemicals Inc \| Materials 2
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[12]	0.80%	^[12]	0.80%	^[12]
Principal Amount		$ 1,894	^[9],[11]					$ 1,894	^[10],[12]
Amortized Cost		1,888	^[11]					1,888	^[12]
Fair Value		$ 1,894	^[1],[11]					$ 1,894	^[3],[12]
Investment, Identifier [Axis]: DuBois Chemicals Inc \| Materials 3
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[12]	0.80%	^[12]	0.80%	^[12]
Principal Amount		$ 550	^[9],[11]					$ 550	^[10],[12]
Amortized Cost		550	^[11]					550	^[12]
Fair Value		$ 550	^[1],[11]					$ 553	^[3],[12]
Investment, Identifier [Axis]: EFMT 2024-INV1, ABS \| Real Estate Management & Development
Basis spread on variable rate		7.40%	^{[5],[8],[18],[26]}	7.40%	^{[5],[8],[18],[26]}	7.40%	^{[5],[8],[18],[26]}	7.40%	^{[6],[7],[19],[23]}	7.40%	^{[6],[7],[19],[23]}	7.40%	^{[6],[7],[19],[23]}
Principal Amount		$ 3,828	^{[5],[9],[18],[26]}					$ 3,828	^{[7],[10],[19],[23]}
Amortized Cost		3,652	^{[5],[18],[26]}					3,651	^{[7],[19],[23]}
Fair Value		$ 3,804	^{[1],[5],[18],[26]}					$ 3,814	^{[3],[7],[19],[23]}
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc \| Transportation 1
Basis spread on variable rate		4.50%	^[16]	4.50%	^[16]	4.50%	^[16]	4.50%	^[6],[15]	4.50%	^[6],[15]	4.50%	^[6],[15]
Floor		0.50%	^[8],[16]	0.50%	^[8],[16]	0.50%	^[8],[16]	0.50%	^[15]	0.50%	^[15]	0.50%	^[15]
Principal Amount		$ 10,549	^[9],[16]					$ 10,575	^[10],[15]
Amortized Cost		10,525	^[16]					10,551	^[15]
Fair Value		$ 10,527	^[1],[16]					$ 10,649	^[3],[15]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc \| Transportation 2
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[12]	0.50%	^[12]	0.50%	^[12]
Principal Amount		$ 1,988	^[9],[11]					$ 1,988	^[10],[12]
Amortized Cost		1,988	^[11]					1,988	^[12]
Fair Value		$ 1,984	^[1],[11]					$ 1,988	^[3],[12]
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc \| Transportation 3
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[12]	1.00%	^[12]	1.00%	^[12]
Principal Amount		$ 2,209	^[9],[11]					$ 2,209	^[10],[12]
Amortized Cost		2,209	^[11]					2,209	^[12]
Fair Value		$ 2,204	^[1],[11]					$ 2,224	^[3],[12]
Investment, Identifier [Axis]: Excelitas Technologies Corp \| Technology Hardware & Equipment
Basis spread on variable rate		5.30%	^[17]	5.30%	^[17]	5.30%	^[17]	5.30%	^[6],[7]	5.30%	^[6],[7]	5.30%	^[6],[7]
Floor		0.80%	^[8],[17]	0.80%	^[8],[17]	0.80%	^[8],[17]	0.80%	^[7]	0.80%	^[7]	0.80%	^[7]
Principal Amount		$ 1,318	^[9],[17]					$ 1,318	^[7],[10]
Amortized Cost		1,329	^[17]					1,330	^[7]
Fair Value		$ 1,302	^[1],[17]					$ 1,318	^[3],[7]
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver \| Food, Beverage & Tobacco 1
Basis spread on variable rate		4.80%	^[5],[8],[18]	4.80%	^[5],[8],[18]	4.80%	^[5],[8],[18]	4.80%	^[6],[7],[19]	4.80%	^[6],[7],[19]	4.80%	^[6],[7],[19]
Floor		1.00%	^[5],[8],[18]	1.00%	^[5],[8],[18]	1.00%	^[5],[8],[18]	1.00%	^[6],[7],[19]	1.00%	^[6],[7],[19]	1.00%	^[6],[7],[19]
Principal Amount		$ 4,022	^[5],[9],[18]					$ 4,022	^{[7],[10],[19]}
Amortized Cost		4,022	^[5],[18]					4,022	^[7],[19]
Fair Value		$ 4,022	^[1],[5],[18]					$ 4,022	^[3],[7],[19]
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver \| Food, Beverage & Tobacco 2
Basis spread on variable rate		4.80%	^{[8],[11],[18]}	4.80%	^{[8],[11],[18]}	4.80%	^{[8],[11],[18]}	4.80%	^{[6],[12],[19]}	4.80%	^{[6],[12],[19]}	4.80%	^{[6],[12],[19]}
Floor		1.00%	^{[8],[11],[18]}	1.00%	^{[8],[11],[18]}	1.00%	^{[8],[11],[18]}	1.00%	^{[6],[12],[19]}	1.00%	^{[6],[12],[19]}	1.00%	^{[6],[12],[19]}
Principal Amount		$ 788	^{[9],[11],[18]}					$ 788	^{[10],[12],[19]}
Amortized Cost		788	^[11],[18]					788	^[12],[19]
Fair Value		$ 788	^{[1],[11],[18]}					$ 788	^{[3],[12],[19]}
Investment, Identifier [Axis]: FIGRE Trust 2024-HE3, ABS \| Real Estate Management & Development
Basis spread on variable rate		9.30%	^{[5],[8],[18],[26]}	9.30%	^{[5],[8],[18],[26]}	9.30%	^{[5],[8],[18],[26]}	9.30%	^{[6],[7],[19],[23]}	9.30%	^{[6],[7],[19],[23]}	9.30%	^{[6],[7],[19],[23]}
Principal Amount		$ 1,148	^{[5],[9],[18],[26]}					$ 1,148	^{[7],[10],[19],[23]}
Amortized Cost		1,153	^{[5],[18],[26]}					1,153	^{[7],[19],[23]}
Fair Value		$ 1,203	^{[1],[5],[18],[26]}					$ 1,219	^{[3],[7],[19],[23]}
Investment, Identifier [Axis]: Fidelis Mortgage Trust 2025-RTL1, ABS \| Real Estate Management & Development
Basis spread on variable rate		9.00%	^{[5],[8],[18],[26]}	9.00%	^{[5],[8],[18],[26]}	9.00%	^{[5],[8],[18],[26]}	9.00%	^{[6],[7],[19],[23]}	9.00%	^{[6],[7],[19],[23]}	9.00%	^{[6],[7],[19],[23]}
Principal Amount		$ 2,700	^{[5],[9],[18],[26]}					$ 2,700	^{[7],[10],[19],[23]}
Amortized Cost		2,656	^{[5],[18],[26]}					2,656	^{[7],[19],[23]}
Fair Value		$ 2,712	^{[1],[5],[18],[26]}					$ 2,727	^{[3],[7],[19],[23]}
Investment, Identifier [Axis]: Flexera Software LLC \| Software & Services 1
Basis spread on variable rate		4.50%	^[16],[17]	4.50%	^[16],[17]	4.50%	^[16],[17]	4.50%	^[6],[7],[15]	4.50%	^[6],[7],[15]	4.50%	^[6],[7],[15]
Floor		0.50%	^{[8],[16],[17]}	0.50%	^{[8],[16],[17]}	0.50%	^{[8],[16],[17]}	0.50%	^[7],[15]	0.50%	^[7],[15]	0.50%	^[7],[15]
Principal Amount		$ 22,269	^{[9],[16],[17]}					$ 22,269	^{[7],[10],[15]}
Amortized Cost		22,255	^[16],[17]					22,255	^[7],[15]
Fair Value		$ 21,491	^{[1],[16],[17]}					$ 22,251	^[3],[7],[15]
Investment, Identifier [Axis]: Flexera Software LLC \| Software & Services 1 \| Minimum
Rate, PIK		0.00%	^{[8],[16],[17]}	0.00%	^{[8],[16],[17]}	0.00%	^{[8],[16],[17]}	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]
Investment, Identifier [Axis]: Flexera Software LLC \| Software & Services 1 \| Maximum
Rate, PIK		2.50%	^{[8],[16],[17]}	2.50%	^{[8],[16],[17]}	2.50%	^{[8],[16],[17]}	2.50%	^[6],[7],[15]	2.50%	^[6],[7],[15]	2.50%	^[6],[7],[15]
Investment, Identifier [Axis]: Flexera Software LLC \| Software & Services 2
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	4.50%	^[6],[7]	4.50%	^[6],[7]	4.50%	^[6],[7]
Floor		0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[5],[8]	0.50%	^[7]	0.50%	^[7]	0.50%	^[7]
Principal Amount \| €						€ 6,720	^[5],[9]					€ 6,720	^[7],[10]
Amortized Cost		$ 7,849	^[5]					$ 7,849	^[7]
Fair Value		$ 7,470	^[1],[5]					$ 7,879	^[3],[7]
Investment, Identifier [Axis]: Flexera Software LLC \| Software & Services 2 \| Minimum
Rate, PIK		0.00%	^[5],[8]	0.00%	^[5],[8]	0.00%	^[5],[8]	0.00%	^[6],[7]	0.00%	^[6],[7]	0.00%	^[6],[7]
Investment, Identifier [Axis]: Flexera Software LLC \| Software & Services 2 \| Maximum
Rate, PIK		2.50%	^[5],[8]	2.50%	^[5],[8]	2.50%	^[5],[8]	2.50%	^[6],[7]	2.50%	^[6],[7]	2.50%	^[6],[7]
Investment, Identifier [Axis]: Flexera Software LLC \| Software & Services 3
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[12]	0.50%	^[12]	0.50%	^[12]
Principal Amount		$ 1,806	^[9],[11]					$ 1,806	^[10],[12]
Amortized Cost		1,807	^[11]					1,807	^[12]
Fair Value		$ 1,743	^[1],[11]					$ 1,805	^[3],[12]
Investment, Identifier [Axis]: Follett Software Co \| Software & Services 1
Basis spread on variable rate		4.50%	^[16]	4.50%	^[16]	4.50%	^[16]	4.50%	^[6],[15]	4.50%	^[6],[15]	4.50%	^[6],[15]
Floor		0.50%	^[8],[16]	0.50%	^[8],[16]	0.50%	^[8],[16]	0.50%	^[15]	0.50%	^[15]	0.50%	^[15]
Principal Amount		$ 10,846	^[9],[16]					$ 10,873	^[10],[15]
Amortized Cost		10,846	^[16]					10,873	^[15]
Fair Value		$ 10,759	^[1],[16]					$ 10,982	^[3],[15]
Investment, Identifier [Axis]: Follett Software Co \| Software & Services 2
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[8],[11]	0.50%	^[12]	0.50%	^[12]	0.50%	^[12]
Principal Amount		$ 1,018	^[9],[11]					$ 1,018	^[10],[12]
Amortized Cost		1,018	^[11]					1,018	^[12]
Fair Value		$ 1,010	^[1],[11]					$ 1,018	^[3],[12]
Investment, Identifier [Axis]: Fortna AR LLC (FKA Fortna Group Inc), Revolver \| Capital Goods
Basis spread on variable rate	^[6],[7],[19]							4.80%		4.80%		4.80%
Floor	^[6],[7],[19]							0.80%		0.80%		0.80%
Principal Amount	^{[7],[10],[19]}							$ 16,078
Amortized Cost	^[7],[19]							16,078
Fair Value	^[3],[7],[19]							$ 16,078
Investment, Identifier [Axis]: Fortna AR LLC (FKA Fortna Group Inc), Revolver \| Capital Goods 1
Basis spread on variable rate	^[5],[8],[18]	4.80%		4.80%		4.80%
Floor	^[5],[8],[18]	0.80%		0.80%		0.80%
Principal Amount	^[5],[9],[18]	$ 15,220
Amortized Cost	^[5],[18]	15,220
Fair Value	^[1],[5],[18]	$ 15,220
Investment, Identifier [Axis]: Fortna AR LLC (FKA Fortna Group Inc), Revolver \| Capital Goods 2
Basis spread on variable rate	^{[8],[11],[18]}	4.80%		4.80%		4.80%
Floor	^{[8],[11],[18]}	0.80%		0.80%		0.80%
Principal Amount	^{[9],[11],[18]}	$ 857
Amortized Cost	^[11],[18]	857
Fair Value	^{[1],[11],[18]}	$ 857
Investment, Identifier [Axis]: Frontline Road Safety LLC \| Capital Goods 1
Basis spread on variable rate		5.00%	^{[5],[16],[17]}	5.00%	^{[5],[16],[17]}	5.00%	^{[5],[16],[17]}	4.80%	^[6],[7],[15]	4.80%	^[6],[7],[15]	4.80%	^[6],[7],[15]
Floor		0.00%	^{[5],[8],[16],[17]}	0.00%	^{[5],[8],[16],[17]}	0.00%	^{[5],[8],[16],[17]}	0.00%	^[7],[15]	0.00%	^[7],[15]	0.00%	^[7],[15]
Principal Amount		$ 27,597	^{[5],[9],[16],[17]}					$ 17,954	^{[7],[10],[15]}
Amortized Cost		27,483	^{[5],[16],[17]}					17,863	^[7],[15]
Fair Value		$ 27,536	^{[1],[5],[16],[17]}					$ 18,031	^[3],[7],[15]
Investment, Identifier [Axis]: Frontline Road Safety LLC \| Capital Goods 1 \| Minimum
Rate, PIK		2.30%	^{[5],[8],[16],[17]}	2.30%	^{[5],[8],[16],[17]}	2.30%	^{[5],[8],[16],[17]}	2.00%	^[6],[7],[15]	2.00%	^[6],[7],[15]	2.00%	^[6],[7],[15]
Investment, Identifier [Axis]: Frontline Road Safety LLC \| Capital Goods 1 \| Maximum
Rate, PIK		2.30%	^{[5],[8],[16],[17]}	2.30%	^{[5],[8],[16],[17]}	2.30%	^{[5],[8],[16],[17]}	2.00%	^[6],[7],[15]	2.00%	^[6],[7],[15]	2.00%	^[6],[7],[15]
Investment, Identifier [Axis]: Frontline Road Safety LLC \| Capital Goods 2
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[7]	4.80%	^[6],[7]	4.80%	^[6],[7]
Floor		0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[7]	0.00%	^[7]	0.00%	^[7]
Principal Amount		$ 3,015	^[9],[11]					$ 5,268	^[7],[10]
Amortized Cost		3,013	^[11]					5,241	^[7]
Fair Value		$ 3,008	^[1],[11]					$ 5,291	^[3],[7]
Investment, Identifier [Axis]: Frontline Road Safety LLC \| Capital Goods 2 \| Minimum
Rate, PIK	^[6],[7]							2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Frontline Road Safety LLC \| Capital Goods 2 \| Maximum
Rate, PIK	^[6],[7]							2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Frontline Road Safety LLC \| Capital Goods 3
Basis spread on variable rate	^[6],[7]							4.80%		4.80%		4.80%
Floor	^[7]							0.00%		0.00%		0.00%
Principal Amount	^[7],[10]							$ 4,221
Amortized Cost	^[7]							4,221
Fair Value	^[3],[7]							$ 4,239
Investment, Identifier [Axis]: Frontline Road Safety LLC \| Capital Goods 3 \| Minimum
Rate, PIK	^[6],[7]							2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Frontline Road Safety LLC \| Capital Goods 3 \| Maximum
Rate, PIK	^[6],[7]							2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Frontline Road Safety LLC \| Capital Goods 4
Basis spread on variable rate	^[6],[12]							4.80%		4.80%		4.80%
Floor	^[12]							0.00%		0.00%		0.00%
Principal Amount	^[10],[12]							$ 3,015
Amortized Cost	^[12]							3,013
Fair Value	^[3],[12]							$ 3,015
Investment, Identifier [Axis]: GE Digital LLC \| Software & Services 1
Basis spread on variable rate	^[5],[16]	4.80%		4.80%		4.80%
Floor	^[5],[8],[16]	0.80%		0.80%		0.80%
Principal Amount	^[5],[9],[16]	$ 10,290
Amortized Cost	^[5],[16]	10,239
Fair Value	^[1],[5],[16]	$ 10,238
Investment, Identifier [Axis]: GE Digital LLC \| Software & Services 2
Basis spread on variable rate	^[11]	4.80%		4.80%		4.80%
Floor	^[8],[11]	0.80%		0.80%		0.80%
Principal Amount	^[9],[11]	$ 1,826
Amortized Cost	^[11]	1,826
Fair Value	^[1],[11]	$ 1,826
Investment, Identifier [Axis]: Galaxy Container, ABF Equity \| Transportation
Number of shares \| shares		147,230	^{[5],[9],[14],[24]}	147,230	^{[5],[9],[14],[24]}	147,230	^{[5],[9],[14],[24]}	147,230	^{[7],[10],[21],[25]}	147,230	^{[7],[10],[21],[25]}	147,230	^{[7],[10],[21],[25]}
Amortized Cost		$ 147	^{[5],[14],[24]}					$ 147	^{[7],[21],[25]}
Fair Value		$ 145	^{[1],[5],[14],[24]}					$ 147	^{[3],[7],[21],[25]}
Investment, Identifier [Axis]: Galaxy Container, Bond \| Transportation
Basis spread on variable rate	^[5],[8],[24]	8.60%		8.60%		8.60%
Principal Amount	^[5],[9],[24]	$ 123
Amortized Cost	^[5],[24]	123
Fair Value	^[1],[5],[24]	$ 123
Investment, Identifier [Axis]: Galway Partners Holdings LLC \| Insurance 1
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	4.50%	^[6],[7]	4.50%	^[6],[7]	4.50%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[7]	0.80%	^[7]	0.80%	^[7]
Principal Amount		$ 349	^[5],[9]					$ 161	^[7],[10]
Amortized Cost		351	^[5]					163	^[7]
Fair Value		$ 349	^[1],[5]					$ 161	^[3],[7]
Investment, Identifier [Axis]: Galway Partners Holdings LLC \| Insurance 2
Basis spread on variable rate		4.50%	^[16]	4.50%	^[16]	4.50%	^[16]	4.50%	^[6],[15]	4.50%	^[6],[15]	4.50%	^[6],[15]
Floor		0.80%	^[8],[16]	0.80%	^[8],[16]	0.80%	^[8],[16]	0.80%	^[15]	0.80%	^[15]	0.80%	^[15]
Principal Amount		$ 7,977	^[9],[16]					$ 7,996	^[10],[15]
Amortized Cost		7,989	^[16]					8,010	^[15]
Fair Value		$ 7,977	^[1],[16]					$ 7,996	^[3],[15]
Investment, Identifier [Axis]: Galway Partners Holdings LLC \| Insurance 3
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[12]	0.80%	^[12]	0.80%	^[12]
Principal Amount		$ 569	^[9],[11]					$ 757	^[10],[12]
Amortized Cost		569	^[11]					757	^[12]
Fair Value		$ 569	^[1],[11]					$ 757	^[3],[12]
Investment, Identifier [Axis]: Gigamon Inc \| Software & Services
Basis spread on variable rate		5.80%	^[5]	5.80%	^[5]	5.80%	^[5]	5.80%	^[6],[7]	5.80%	^[6],[7]	5.80%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[7]	0.80%	^[7]	0.80%	^[7]
Principal Amount		$ 4,069	^[5],[9]					$ 4,080	^[7],[10]
Amortized Cost		4,069	^[5]					4,080	^[7]
Fair Value		$ 3,852	^[1],[5]					$ 4,000	^[3],[7]
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity \| Financial Services
Number of shares \| shares		2,034,221	^{[5],[9],[14],[18]}	2,034,221	^{[5],[9],[14],[18]}	2,034,221	^{[5],[9],[14],[18]}	1,666,077	^{[7],[10],[19],[21]}	1,666,077	^{[7],[10],[19],[21]}	1,666,077	^{[7],[10],[19],[21]}
Amortized Cost		$ 2,034	^{[5],[14],[18]}					$ 1,666	^{[7],[19],[21]}
Fair Value		$ 2,876	^{[1],[5],[14],[18]}					$ 2,716	^{[3],[7],[19],[21]}
Investment, Identifier [Axis]: Global Lending Services LLC, Bond \| Financial Services 1
Basis spread on variable rate		12.50%	^[5],[8],[18]	12.50%	^[5],[8],[18]	12.50%	^[5],[8],[18]	12.50%	^[6],[7],[19]	12.50%	^[6],[7],[19]	12.50%	^[6],[7],[19]
Principal Amount		$ 2,215	^[5],[9],[18]					$ 2,215	^{[7],[10],[19]}
Amortized Cost		2,215	^[5],[18]					2,215	^[7],[19]
Fair Value		$ 2,215	^[1],[5],[18]					$ 2,215	^[3],[7],[19]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond \| Financial Services 2
Basis spread on variable rate		12.50%	^[5],[8],[18]	12.50%	^[5],[8],[18]	12.50%	^[5],[8],[18]	12.50%	^[6],[7],[19]	12.50%	^[6],[7],[19]	12.50%	^[6],[7],[19]
Principal Amount		$ 1,398	^[5],[9],[18]					$ 1,398	^{[7],[10],[19]}
Amortized Cost		1,398	^[5],[18]					1,398	^[7],[19]
Fair Value		$ 1,398	^[1],[5],[18]					$ 1,398	^[3],[7],[19]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond \| Financial Services 3
Basis spread on variable rate		12.50%	^[5],[8],[18]	12.50%	^[5],[8],[18]	12.50%	^[5],[8],[18]	12.50%	^[6],[7],[19]	12.50%	^[6],[7],[19]	12.50%	^[6],[7],[19]
Principal Amount		$ 841	^[5],[9],[18]					$ 841	^{[7],[10],[19]}
Amortized Cost		841	^[5],[18]					841	^[7],[19]
Fair Value		$ 841	^[1],[5],[18]					$ 841	^[3],[7],[19]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond \| Financial Services 4
Basis spread on variable rate		12.50%	^[5],[8],[18]	12.50%	^[5],[8],[18]	12.50%	^[5],[8],[18]	12.50%	^[6],[7],[19]	12.50%	^[6],[7],[19]	12.50%	^[6],[7],[19]
Principal Amount		$ 809	^[5],[9],[18]					$ 809	^{[7],[10],[19]}
Amortized Cost		809	^[5],[18]					809	^[7],[19]
Fair Value		$ 809	^[1],[5],[18]					$ 809	^[3],[7],[19]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond \| Financial Services 5
Basis spread on variable rate		12.50%	^[5],[8],[18]	12.50%	^[5],[8],[18]	12.50%	^[5],[8],[18]	12.50%	^[6],[7],[19]	12.50%	^[6],[7],[19]	12.50%	^[6],[7],[19]
Principal Amount		$ 1,401	^[5],[9],[18]					$ 1,401	^{[7],[10],[19]}
Amortized Cost		1,401	^[5],[18]					1,401	^[7],[19]
Fair Value		$ 1,401	^[1],[5],[18]					$ 1,401	^[3],[7],[19]
Investment, Identifier [Axis]: Global Lending Services LLC, Bond \| Financial Services 6
Basis spread on variable rate	^[5],[8],[18]	12.50%		12.50%		12.50%
Principal Amount	^[5],[9],[18]	$ 1,473
Amortized Cost	^[5],[18]	1,473
Fair Value	^[1],[5],[18]	$ 1,473
Investment, Identifier [Axis]: HOMES 2024-AFC1 Trust, Structured Mezzanine \| Real Estate Management & Development
Basis spread on variable rate		7.60%	^{[5],[8],[18],[26]}	7.60%	^{[5],[8],[18],[26]}	7.60%	^{[5],[8],[18],[26]}	7.60%	^{[7],[19],[23]}	7.60%	^{[7],[19],[23]}	7.60%	^{[7],[19],[23]}
Principal Amount		$ 1,167	^{[5],[9],[18],[26]}					$ 1,167	^{[7],[10],[19],[23]}
Amortized Cost		1,110	^{[5],[18],[26]}					1,110	^{[7],[19],[23]}
Fair Value		$ 1,162	^{[1],[5],[18],[26]}					$ 1,167	^{[3],[7],[19],[23]}
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity \| Financial Services 1
Number of shares \| shares		4,634,688	^[5],[9],[18]	4,634,688	^[5],[9],[18]	4,634,688	^[5],[9],[18]	4,634,688	^{[7],[10],[19]}	4,634,688	^{[7],[10],[19]}	4,634,688	^{[7],[10],[19]}
Amortized Cost		$ 4,635	^[5],[18]					$ 4,635	^[7],[19]
Fair Value		$ 4,788	^[1],[5],[18]					$ 4,863	^[3],[7],[19]
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity \| Financial Services 2
Number of shares \| shares		16,244,108	^[5],[9],[18]	16,244,108	^[5],[9],[18]	16,244,108	^[5],[9],[18]	16,244,108	^{[7],[10],[19]}	16,244,108	^{[7],[10],[19]}	16,244,108	^{[7],[10],[19]}
Amortized Cost		$ 16,244	^[5],[18]					$ 16,244	^[7],[19]
Fair Value		$ 16,477	^[1],[5],[18]					$ 16,884	^[3],[7],[19]
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity \| Financial Services 3
Number of shares \| shares		1,185,271	^{[5],[9],[14],[18]}	1,185,271	^{[5],[9],[14],[18]}	1,185,271	^{[5],[9],[14],[18]}	1,185,271	^{[7],[10],[19],[21]}	1,185,271	^{[7],[10],[19],[21]}	1,185,271	^{[7],[10],[19],[21]}
Amortized Cost		$ 1,185	^{[5],[14],[18]}					$ 1,185	^{[7],[19],[21]}
Fair Value		$ 1,195	^{[1],[5],[14],[18]}					$ 1,188	^{[3],[7],[19],[21]}
Investment, Identifier [Axis]: Hexion International Cooperatief UA \| Materials
Basis spread on variable rate	^[6],[7],[23]							4.00%		4.00%		4.00%
Floor	^[7],[23]							0.50%		0.50%		0.50%
Principal Amount	^{[7],[10],[23]}							$ 1,991
Amortized Cost	^[7],[23]							1,942
Fair Value	^[3],[7],[23]							$ 1,925
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc \| Insurance 1
Basis spread on variable rate		4.50%	^[16]	4.50%	^[16]	4.50%	^[16]	4.50%	^[6],[15]	4.50%	^[6],[15]	4.50%	^[6],[15]
Floor		1.00%	^[8],[16]	1.00%	^[8],[16]	1.00%	^[8],[16]	1.00%	^[15]	1.00%	^[15]	1.00%	^[15]
Principal Amount		$ 14,792	^[9],[16]					$ 14,829	^[10],[15]
Amortized Cost		14,792	^[16]					14,829	^[15]
Fair Value		$ 14,718	^[1],[16]					$ 14,847	^[3],[15]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc \| Insurance 2
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[12]	1.00%	^[12]	1.00%	^[12]
Principal Amount		$ 2,530	^[9],[11]					$ 2,530	^[10],[12]
Amortized Cost		2,530	^[11]					2,530	^[12]
Fair Value		$ 2,517	^[1],[11]					$ 2,533	^[3],[12]
Investment, Identifier [Axis]: Homeward Opportunities Fund Trust 2024-RRTL2, ABS \| Real Estate Management & Development
Basis spread on variable rate		9.10%	^{[5],[8],[18],[26]}	9.10%	^{[5],[8],[18],[26]}	9.10%	^{[5],[8],[18],[26]}	9.10%	^{[7],[19],[23]}	9.10%	^{[7],[19],[23]}	9.10%	^{[7],[19],[23]}
Principal Amount		$ 4,726	^{[5],[9],[18],[26]}					$ 4,726	^{[7],[10],[19],[23]}
Amortized Cost		4,726	^{[5],[18],[26]}					4,726	^{[7],[19],[23]}
Fair Value		$ 4,731	^{[1],[5],[18],[26]}					$ 4,728	^{[3],[7],[19],[23]}
Investment, Identifier [Axis]: Homrich & Berg Inc \| Financial Services 1
Basis spread on variable rate		4.80%	^[5]	4.80%	^[5]	4.80%	^[5]	4.80%	^[6],[7]	4.80%	^[6],[7]	4.80%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[7]	0.80%	^[7]	0.80%	^[7]
Principal Amount		$ 936	^[5],[9]					$ 785	^[7],[10]
Amortized Cost		936	^[5]					785	^[7]
Fair Value		$ 936	^[1],[5]					$ 785	^[3],[7]
Investment, Identifier [Axis]: Homrich & Berg Inc \| Financial Services 2
Basis spread on variable rate		4.80%		4.80%		4.80%		4.80%	^[6],[7]	4.80%	^[6],[7]	4.80%	^[6],[7]
Floor		0.80%	^[8]	0.80%	^[8]	0.80%	^[8]	0.80%	^[7]	0.80%	^[7]	0.80%	^[7]
Principal Amount		$ 12,951	^[9]					$ 12,984	^[7],[10]
Amortized Cost		12,939						12,971	^[7]
Fair Value		$ 13,012	^[1]					$ 13,009	^[3],[7]
Investment, Identifier [Axis]: Homrich & Berg Inc \| Financial Services 3
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[12]	0.80%	^[12]	0.80%	^[12]
Principal Amount		$ 964	^[5],[9]					$ 642	^[10],[12]
Amortized Cost		964	^[5]					642	^[12]
Fair Value		$ 959	^[1],[5]					$ 642	^[3],[12]
Investment, Identifier [Axis]: Homrich & Berg Inc \| Financial Services 4
Basis spread on variable rate	^[11]	4.80%		4.80%		4.80%
Floor	^[8],[11]	0.80%		0.80%		0.80%
Principal Amount	^[9],[11]	$ 491
Amortized Cost	^[11]	491
Fair Value	^[1],[11]	$ 491
Investment, Identifier [Axis]: Homrich & Berg Inc \| Financial Services 5
Basis spread on variable rate	^[11]	4.50%		4.50%		4.50%
Floor	^[8],[11]	0.80%		0.80%		0.80%
Principal Amount	^[9],[11]	$ 5,731
Amortized Cost	^[11]	5,731
Fair Value	^[1],[11]	$ 5,702
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 1
Basis spread on variable rate		4.80%	^[5],[16]	4.80%	^[5],[16]	4.80%	^[5],[16]	4.80%	^[6],[7],[15]	4.80%	^[6],[7],[15]	4.80%	^[6],[7],[15]
Floor		0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[7],[15]	0.80%	^[7],[15]	0.80%	^[7],[15]
Principal Amount		$ 15,841	^[5],[9],[16]					$ 15,881	^{[7],[10],[15]}
Amortized Cost		15,784	^[5],[16]					15,821	^[7],[15]
Fair Value		$ 15,799	^[1],[5],[16]					$ 15,865	^[3],[7],[15]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 1 \| Minimum
Rate, PIK		0.00%	^[5],[8],[16]	0.00%	^[5],[8],[16]	0.00%	^[5],[8],[16]	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 1 \| Maximum
Rate, PIK		2.40%	^[5],[8],[16]	2.40%	^[5],[8],[16]	2.40%	^[5],[8],[16]	2.40%	^[6],[7],[15]	2.40%	^[6],[7],[15]	2.40%	^[6],[7],[15]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 2
Basis spread on variable rate		4.80%	^[5]	4.80%	^[5]	4.80%	^[5]	4.80%	^[6],[7]	4.80%	^[6],[7]	4.80%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[7]	0.80%	^[7]	0.80%	^[7]
Principal Amount		$ 737	^[5],[9]					$ 737	^[7],[10]
Amortized Cost		743	^[5]					743	^[7]
Fair Value		$ 736	^[1],[5]					$ 737	^[3],[7]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 3
Basis spread on variable rate		4.80%	^[16]	4.80%	^[16]	4.80%	^[16]	4.80%	^[6],[15]	4.80%	^[6],[15]	4.80%	^[6],[15]
Floor		0.80%	^[8],[16]	0.80%	^[8],[16]	0.80%	^[8],[16]	0.80%	^[15]	0.80%	^[15]	0.80%	^[15]
Principal Amount		$ 4,919	^[9],[16]					$ 4,919	^[10],[15]
Amortized Cost		4,919	^[16]					4,919	^[15]
Fair Value		$ 4,906	^[1],[16]					$ 4,914	^[3],[15]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 3 \| Minimum
Rate, PIK		0.00%	^[8],[16]	0.00%	^[8],[16]	0.00%	^[8],[16]	0.00%	^[6],[15]	0.00%	^[6],[15]	0.00%	^[6],[15]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 3 \| Maximum
Rate, PIK		2.90%	^[8],[16]	2.90%	^[8],[16]	2.90%	^[8],[16]	2.90%	^[6],[15]	2.90%	^[6],[15]	2.90%	^[6],[15]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 4
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[12]	0.80%	^[12]	0.80%	^[12]
Principal Amount		$ 3,453	^[9],[11]					$ 3,453	^[10],[12]
Amortized Cost		3,453	^[11]					3,453	^[12]
Fair Value		$ 3,444	^[1],[11]					$ 3,449	^[3],[12]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 5
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[12]	0.80%	^[12]	0.80%	^[12]
Principal Amount		$ 2,050	^[9],[11]					$ 2,050	^[10],[12]
Amortized Cost		2,045	^[11]					2,045	^[12]
Fair Value		$ 2,044	^[1],[11]					$ 2,048	^[3],[12]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 5 \| Minimum
Rate, PIK		0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[6],[12]	0.00%	^[6],[12]	0.00%	^[6],[12]
Investment, Identifier [Axis]: Horizon CTS Buyer LLC \| Capital Goods 5 \| Maximum
Rate, PIK		2.90%	^[8],[11]	2.90%	^[8],[11]	2.90%	^[8],[11]	2.90%	^[6],[12]	2.90%	^[6],[12]	2.90%	^[6],[12]
Investment, Identifier [Axis]: IQUW UK Ltd, Bond \| Insurance
Basis spread on variable rate		8.80%	^[5],[8],[18]	8.80%	^[5],[8],[18]	8.80%	^[5],[8],[18]	8.80%	^[7],[19]	8.80%	^[7],[19]	8.80%	^[7],[19]
Principal Amount		$ 3,643	^[5],[9],[18]					$ 3,643	^{[7],[10],[19]}
Amortized Cost		3,643	^[5],[18]					3,643	^[7],[19]
Fair Value		$ 3,714	^[1],[5],[18]					$ 3,747	^[3],[7],[19]
Investment, Identifier [Axis]: Income Contingent Student Loans 1 2002-2006 PLC, ABS \| Financial Services
Basis spread on variable rate		8.00%	^[5],[8],[18]	8.00%	^[5],[8],[18]	8.00%	^[5],[8],[18]	8.00%	^[7],[19]	8.00%	^[7],[19]	8.00%	^[7],[19]
Principal Amount \| £				£ 2,942	^[5],[9],[18]					£ 2,942	^{[7],[10],[19]}
Amortized Cost		$ 3,661	^[5],[18]					$ 3,661	^[7],[19]
Fair Value		$ 4,441	^[1],[5],[18]					$ 4,407	^[3],[7],[19]
Investment, Identifier [Axis]: Income Contingent Student Loans 2 2007-2009 PLC, ABS \| Financial Services
Basis spread on variable rate		8.00%	^[5],[8],[18]	8.00%	^[5],[8],[18]	8.00%	^[5],[8],[18]	8.00%	^[7],[19]	8.00%	^[7],[19]	8.00%	^[7],[19]
Principal Amount \| £				£ 8,776	^[5],[9],[18]					£ 8,776	^{[7],[10],[19]}
Amortized Cost		$ 10,920	^[5],[18]					$ 10,920	^[7],[19]
Fair Value		$ 12,839	^[1],[5],[18]					$ 12,803	^[3],[7],[19]
Investment, Identifier [Axis]: Inhabit IQ \| Software & Services 1
Basis spread on variable rate		4.50%	^[5]	4.50%	^[5]	4.50%	^[5]	4.50%	^[6],[7]	4.50%	^[6],[7]	4.50%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[7]	0.80%	^[7]	0.80%	^[7]
Principal Amount		$ 4,686	^[5],[9]					$ 4,697	^[7],[10]
Amortized Cost		4,675	^[5]					4,687	^[7]
Fair Value		$ 4,732	^[1],[5]					$ 4,744	^[3],[7]
Investment, Identifier [Axis]: Inhabit IQ \| Software & Services 1 \| Minimum
Rate, PIK		0.00%	^[5],[8]	0.00%	^[5],[8]	0.00%	^[5],[8]	0.00%	^[6],[7]	0.00%	^[6],[7]	0.00%	^[6],[7]
Investment, Identifier [Axis]: Inhabit IQ \| Software & Services 1 \| Maximum
Rate, PIK		2.30%	^[5],[8]	2.30%	^[5],[8]	2.30%	^[5],[8]	2.30%	^[6],[7]	2.30%	^[6],[7]	2.30%	^[6],[7]
Investment, Identifier [Axis]: Inhabit IQ \| Software & Services 2
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 1,311	^[9],[11]					$ 1,311	^[10],[12]
Amortized Cost		1,311	^[11]					1,311	^[12]
Fair Value		$ 1,324	^[1],[11]					$ 1,324	^[3],[12]
Investment, Identifier [Axis]: Inhabit IQ \| Software & Services 2 \| Minimum
Rate, PIK		0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[6],[12]	0.00%	^[6],[12]	0.00%	^[6],[12]
Investment, Identifier [Axis]: Inhabit IQ \| Software & Services 2 \| Maximum
Rate, PIK		2.30%	^[8],[11]	2.30%	^[8],[11]	2.30%	^[8],[11]	2.30%	^[6],[12]	2.30%	^[6],[12]	2.30%	^[6],[12]
Investment, Identifier [Axis]: Inhabit IQ \| Software & Services 3
Basis spread on variable rate		4.50%	^[11]	4.50%	^[11]	4.50%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 820	^[9],[11]					$ 820	^[10],[12]
Amortized Cost		820	^[11]					820	^[12]
Fair Value		$ 820	^[1],[11]					$ 828	^[3],[12]
Investment, Identifier [Axis]: Insightsoftware.Com Inc \| Software & Services 1
Basis spread on variable rate		5.30%	^[5]	5.30%	^[5]	5.30%	^[5]	5.30%	^[6],[7]	5.30%	^[6],[7]	5.30%	^[6],[7]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[6],[7]	0.80%	^[6],[7]	0.80%	^[6],[7]
Principal Amount		$ 121	^[5],[9]					$ 122	^[7],[10]
Amortized Cost		121	^[5]					122	^[7]
Fair Value		$ 117	^[1],[5]					$ 122	^[3],[7]
Investment, Identifier [Axis]: Insightsoftware.Com Inc \| Software & Services 2
Basis spread on variable rate		5.30%	^[5]	5.30%	^[5]	5.30%	^[5]	5.30%	^[6],[7]	5.30%	^[6],[7]	5.30%	^[6],[7]
Floor		1.00%	^[5],[8]	1.00%	^[5],[8]	1.00%	^[5],[8]	1.00%	^[6],[7]	1.00%	^[6],[7]	1.00%	^[6],[7]
Principal Amount		$ 117	^[5],[9]					$ 82	^[7],[10]
Amortized Cost		117	^[5]					82	^[7]
Fair Value		$ 112	^[1],[5]					$ 82	^[3],[7]
Investment, Identifier [Axis]: Insightsoftware.Com Inc \| Software & Services 3
Basis spread on variable rate		5.30%	^[5]	5.30%	^[5]	5.30%	^[5]	5.30%	^[6],[7]	5.30%	^[6],[7]	5.30%	^[6],[7]
Floor		1.00%	^[5],[8]	1.00%	^[5],[8]	1.00%	^[5],[8]	1.00%	^[6],[7]	1.00%	^[6],[7]	1.00%	^[6],[7]
Principal Amount		$ 2,439	^[5],[9]					$ 2,446	^[7],[10]
Amortized Cost		2,439	^[5]					2,446	^[7]
Fair Value		$ 2,342	^[1],[5]					$ 2,446	^[3],[7]
Investment, Identifier [Axis]: Insightsoftware.Com Inc \| Software & Services 4
Basis spread on variable rate		5.30%	^[11]	5.30%	^[11]	5.30%	^[11]	5.30%	^[6],[12]	5.30%	^[6],[12]	5.30%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 2,378	^[9],[11]					$ 2,584	^[10],[12]
Amortized Cost		2,378	^[11]					2,584	^[12]
Fair Value		$ 2,282	^[1],[11]					$ 2,584	^[3],[12]
Investment, Identifier [Axis]: Insightsoftware.Com Inc \| Software & Services 5
Basis spread on variable rate		5.30%	^[11]	5.30%	^[11]	5.30%	^[11]	5.30%	^[6],[12]	5.30%	^[6],[12]	5.30%	^[6],[12]
Floor		1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[6],[12]	1.00%	^[6],[12]	1.00%	^[6],[12]
Principal Amount		$ 106	^[9],[11]					$ 140	^[10],[12]
Amortized Cost		106	^[11]					140	^[12]
Fair Value		$ 101	^[1],[11]					$ 140	^[3],[12]
Investment, Identifier [Axis]: Integrated Power Services LLC \| Commercial & Professional Services
Basis spread on variable rate	^[6],[7],[15]							4.80%		4.80%		4.80%
Floor	^[6],[7],[15]							0.80%		0.80%		0.80%
Principal Amount	^{[7],[10],[15]}							$ 16,763
Amortized Cost	^[7],[15]							16,691
Fair Value	^[3],[7],[15]							$ 16,763
Investment, Identifier [Axis]: Integrated Power Services LLC \| Commercial & Professional Services 1
Basis spread on variable rate	^[16],[17]	4.80%		4.80%		4.80%
Floor	^{[8],[16],[17]}	0.80%		0.80%		0.80%
Principal Amount	^{[9],[16],[17]}	$ 16,721
Amortized Cost	^[16],[17]	16,653
Fair Value	^{[1],[16],[17]}	$ 16,721
Investment, Identifier [Axis]: Integrated Power Services LLC \| Commercial & Professional Services 2
Basis spread on variable rate	^[5],[16]	4.80%		4.80%		4.80%
Floor	^[5],[8],[16]	0.80%		0.80%		0.80%
Principal Amount	^[5],[9],[16]	$ 5,958
Amortized Cost	^[5],[16]	5,958
Fair Value	^[1],[5],[16]	$ 5,958
Investment, Identifier [Axis]: Integrated Power Services LLC \| Commercial & Professional Services 3
Basis spread on variable rate	^[11]	4.50%		4.50%		4.50%
Floor	^[8],[11]	0.80%		0.80%		0.80%
Principal Amount	^[9],[11]	$ 1,454
Amortized Cost	^[11]	1,454
Fair Value	^[1],[11]	$ 1,454
Investment, Identifier [Axis]: Integrated Power Services LLC \| Commercial & Professional Services 4
Basis spread on variable rate	^[11]	4.80%		4.80%		4.80%
Floor	^[8],[11]	0.80%		0.80%		0.80%
Principal Amount	^[9],[11]	$ 2,996
Amortized Cost	^[11]	2,996
Fair Value	^[1],[11]	$ 2,996
Investment, Identifier [Axis]: Integrity Marketing Group LLC \| Insurance 1
Basis spread on variable rate		5.00%	^[5],[16]	5.00%	^[5],[16]	5.00%	^[5],[16]	5.00%	^[6],[7],[15]	5.00%	^[6],[7],[15]	5.00%	^[6],[7],[15]
Floor		0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]
Principal Amount		$ 21,637	^[5],[9],[16]					$ 21,692	^{[7],[10],[15]}
Amortized Cost		21,688	^[5],[16]					21,748	^[7],[15]
Fair Value		$ 21,637	^[1],[5],[16]					$ 21,692	^[3],[7],[15]
Investment, Identifier [Axis]: Integrity Marketing Group LLC \| Insurance 2
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 5	^[9],[11]					$ 5	^[10],[12]
Amortized Cost		5	^[11]					5	^[12]
Fair Value		$ 5	^[1],[11]					$ 5	^[3],[12]
Investment, Identifier [Axis]: Integrity Marketing Group LLC \| Insurance 3
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 4	^[9],[11]					$ 4	^[10],[12]
Amortized Cost		4	^[11]					4	^[12]
Fair Value		$ 4	^[1],[11]					$ 4	^[3],[12]
Investment, Identifier [Axis]: IntraFi Network LLC \| Financial Services
Basis spread on variable rate		4.00%	^[17],[26]	4.00%	^[17],[26]	4.00%	^[17],[26]	4.00%	^[6],[7],[23]	4.00%	^[6],[7],[23]	4.00%	^[6],[7],[23]
Floor		0.00%	^{[8],[17],[26]}	0.00%	^{[8],[17],[26]}	0.00%	^{[8],[17],[26]}	0.00%	^[6],[7],[23]	0.00%	^[6],[7],[23]	0.00%	^[6],[7],[23]
Principal Amount		$ 4,011	^{[9],[17],[26]}					$ 5,896	^{[7],[10],[23]}
Amortized Cost		3,971	^[17],[26]					5,840	^[7],[23]
Fair Value		$ 3,895	^{[1],[17],[26]}					$ 5,860	^[3],[7],[23]
Investment, Identifier [Axis]: J S Held LLC \| Insurance 1
Basis spread on variable rate		4.80%	^[5]	4.80%	^[5]	4.80%	^[5]	4.80%	^[6],[15]	4.80%	^[6],[15]	4.80%	^[6],[15]
Floor		1.00%	^[5],[8]	1.00%	^[5],[8]	1.00%	^[5],[8]	1.00%	^[6],[15]	1.00%	^[6],[15]	1.00%	^[6],[15]
Principal Amount		$ 678	^[5],[9]					$ 23,316	^[10],[15]
Amortized Cost		679	^[5]					23,322	^[15]
Fair Value		$ 678	^[1],[5]					$ 23,359	^[3],[15]
Investment, Identifier [Axis]: J S Held LLC \| Insurance 2
Basis spread on variable rate		4.80%	^[5],[16]	4.80%	^[5],[16]	4.80%	^[5],[16]	4.80%	^[6],[7]	4.80%	^[6],[7]	4.80%	^[6],[7]
Floor		1.00%	^[5],[8],[16]	1.00%	^[5],[8],[16]	1.00%	^[5],[8],[16]	1.00%	^[6],[7]	1.00%	^[6],[7]	1.00%	^[6],[7]
Principal Amount		$ 22,683	^[5],[9],[16]					$ 1,806	^[7],[10]
Amortized Cost		22,684	^[5],[16]					1,801	^[7]
Fair Value		$ 22,683	^[1],[5],[16]					$ 1,809	^[3],[7]
Investment, Identifier [Axis]: J S Held LLC \| Insurance 3
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[6],[12]	1.00%	^[6],[12]	1.00%	^[6],[12]
Principal Amount		$ 678	^[9],[11]					$ 1,357	^[10],[12]
Amortized Cost		678	^[11]					1,357	^[12]
Fair Value		$ 678	^[1],[11]					$ 1,357	^[3],[12]
Investment, Identifier [Axis]: J S Held LLC \| Insurance 4
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[8],[11]	1.00%	^[6],[12]	1.00%	^[6],[12]	1.00%	^[6],[12]
Principal Amount		$ 1,744	^[9],[11]					$ 2,111	^[10],[12]
Amortized Cost		1,744	^[11]					2,111	^[12]
Fair Value		$ 1,744	^[1],[11]					$ 2,114	^[3],[12]
Investment, Identifier [Axis]: Jeppesen Holdings LLC \| Software & Services 1
Basis spread on variable rate		4.80%	^[16],[18]	4.80%	^[16],[18]	4.80%	^[16],[18]	4.80%	^{[6],[15],[19]}	4.80%	^{[6],[15],[19]}	4.80%	^{[6],[15],[19]}
Floor		0.50%	^{[8],[16],[18]}	0.50%	^{[8],[16],[18]}	0.50%	^{[8],[16],[18]}	0.50%	^{[6],[15],[19]}	0.50%	^{[6],[15],[19]}	0.50%	^{[6],[15],[19]}
Principal Amount		$ 12,949	^{[9],[16],[18]}					$ 12,949	^{[10],[15],[19]}
Amortized Cost		12,903	^[16],[18]					12,902	^[15],[19]
Fair Value		$ 12,668	^{[1],[16],[18]}					$ 12,901	^{[3],[15],[19]}
Investment, Identifier [Axis]: Jeppesen Holdings LLC \| Software & Services 1 \| Minimum
Rate, PIK		0.00%	^{[8],[16],[18]}	0.00%	^{[8],[16],[18]}	0.00%	^{[8],[16],[18]}	0.00%	^{[6],[15],[19]}	0.00%	^{[6],[15],[19]}	0.00%	^{[6],[15],[19]}
Investment, Identifier [Axis]: Jeppesen Holdings LLC \| Software & Services 1 \| Maximum
Rate, PIK		2.60%	^{[8],[16],[18]}	2.60%	^{[8],[16],[18]}	2.60%	^{[8],[16],[18]}	2.60%	^{[6],[15],[19]}	2.60%	^{[6],[15],[19]}	2.60%	^{[6],[15],[19]}
Investment, Identifier [Axis]: Jeppesen Holdings LLC \| Software & Services 2
Basis spread on variable rate		4.80%	^[11],[18]	4.80%	^[11],[18]	4.80%	^[11],[18]	4.80%	^{[6],[12],[19]}	4.80%	^{[6],[12],[19]}	4.80%	^{[6],[12],[19]}
Floor		0.50%	^{[8],[11],[18]}	0.50%	^{[8],[11],[18]}	0.50%	^{[8],[11],[18]}	0.50%	^{[6],[12],[19]}	0.50%	^{[6],[12],[19]}	0.50%	^{[6],[12],[19]}
Principal Amount		$ 671	^{[9],[11],[18]}					$ 671	^{[10],[12],[19]}
Amortized Cost		671	^[11],[18]					671	^[12],[19]
Fair Value		$ 657	^{[1],[11],[18]}					$ 669	^{[3],[12],[19]}
Investment, Identifier [Axis]: KSC I Aircraft LP, ABF Equity \| Capital Goods
Number of shares \| shares		21,036,381	^{[5],[9],[14],[18],[24]}	21,036,381	^{[5],[9],[14],[18],[24]}	21,036,381	^{[5],[9],[14],[18],[24]}	12,150,577	^{[7],[10],[19],[21],[25]}	12,150,577	^{[7],[10],[19],[21],[25]}	12,150,577	^{[7],[10],[19],[21],[25]}
Amortized Cost		$ 21,036	^{[5],[14],[18],[24]}					$ 12,151	^{[7],[19],[21],[25]}
Fair Value		$ 21,063	^{[1],[5],[14],[18],[24]}					$ 12,152	^{[3],[7],[19],[21],[25]}
Investment, Identifier [Axis]: Keystone Agency Partners LLC \| Insurance 1
Basis spread on variable rate		4.30%	^[16],[17]	4.30%	^[16],[17]	4.30%	^[16],[17]	4.30%	^[6],[7],[15]	4.30%	^[6],[7],[15]	4.30%	^[6],[7],[15]
Floor		0.80%	^{[8],[16],[17]}	0.80%	^{[8],[16],[17]}	0.80%	^{[8],[16],[17]}	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]
Principal Amount		$ 27,116	^{[9],[16],[17]}					$ 27,116	^{[7],[10],[15]}
Amortized Cost		26,991	^[16],[17]					26,986	^[7],[15]
Fair Value		$ 26,981	^{[1],[16],[17]}					$ 26,982	^[3],[7],[15]
Investment, Identifier [Axis]: Keystone Agency Partners LLC \| Insurance 1 \| Minimum
Rate, PIK		0.00%	^{[8],[16],[17]}	0.00%	^{[8],[16],[17]}	0.00%	^{[8],[16],[17]}	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]	0.00%	^[6],[7],[15]
Investment, Identifier [Axis]: Keystone Agency Partners LLC \| Insurance 1 \| Maximum
Rate, PIK		2.60%	^{[8],[16],[17]}	2.60%	^{[8],[16],[17]}	2.60%	^{[8],[16],[17]}	2.30%	^[6],[7],[15]	2.30%	^[6],[7],[15]	2.30%	^[6],[7],[15]
Investment, Identifier [Axis]: Keystone Agency Partners LLC \| Insurance 2
Basis spread on variable rate		4.30%	^[11]	4.30%	^[11]	4.30%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 5,228	^[9],[11]					$ 5,228	^[10],[12]
Amortized Cost		5,228	^[11]					5,228	^[12]
Fair Value		$ 5,202	^[1],[11]					$ 5,202	^[3],[12]
Investment, Identifier [Axis]: Keystone Agency Partners LLC \| Insurance 2 \| Minimum
Rate, PIK		0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[6],[12]	0.00%	^[6],[12]	0.00%	^[6],[12]
Investment, Identifier [Axis]: Keystone Agency Partners LLC \| Insurance 2 \| Maximum
Rate, PIK		2.60%	^[8],[11]	2.60%	^[8],[11]	2.60%	^[8],[11]	2.30%	^[6],[12]	2.30%	^[6],[12]	2.30%	^[6],[12]
Investment, Identifier [Axis]: Keystone Agency Partners LLC \| Insurance 3
Basis spread on variable rate		4.30%	^[11]	4.30%	^[11]	4.30%	^[11]	4.50%	^[6],[12]	4.50%	^[6],[12]	4.50%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 2,324	^[9],[11]					$ 2,324	^[10],[12]
Amortized Cost		2,321	^[11]					2,321	^[12]
Fair Value		$ 2,312	^[1],[11]					$ 2,312	^[3],[12]
Investment, Identifier [Axis]: Kilter Finance 2.0, Common Stock \| Insurance
Number of shares \| shares	^{[5],[9],[14],[18],[24]}	1,216,383		1,216,383		1,216,383
Amortized Cost	^{[5],[14],[18],[24]}	$ 1,216
Fair Value	^{[1],[5],[14],[18],[24]}	$ 1,236
Investment, Identifier [Axis]: LHOME Mortgage Trust 2025-RTL3, ABS \| Real Estate Management & Development 1
Basis spread on variable rate		6.90%	^{[5],[8],[18],[26]}	6.90%	^{[5],[8],[18],[26]}	6.90%	^{[5],[8],[18],[26]}	6.90%	^{[7],[19],[23]}	6.90%	^{[7],[19],[23]}	6.90%	^{[7],[19],[23]}
Principal Amount		$ 475	^{[5],[9],[18],[26]}					$ 475	^{[7],[10],[19],[23]}
Amortized Cost		475	^{[5],[18],[26]}					475	^{[7],[19],[23]}
Fair Value		$ 477	^{[1],[5],[18],[26]}					$ 482	^{[3],[7],[19],[23]}
Investment, Identifier [Axis]: LHOME Mortgage Trust 2025-RTL3, ABS \| Real Estate Management & Development 2
Basis spread on variable rate		8.70%	^{[5],[8],[18],[26]}	8.70%	^{[5],[8],[18],[26]}	8.70%	^{[5],[8],[18],[26]}	8.70%	^{[7],[19],[23]}	8.70%	^{[7],[19],[23]}	8.70%	^{[7],[19],[23]}
Principal Amount		$ 339	^{[5],[9],[18],[26]}					$ 339	^{[7],[10],[19],[23]}
Amortized Cost		339	^{[5],[18],[26]}					339	^{[7],[19],[23]}
Fair Value		$ 343	^{[1],[5],[18],[26]}					$ 349	^{[3],[7],[19],[23]}
Investment, Identifier [Axis]: Laurel Road Prime Student Loan Trust 2017-B, ABS \| Financial Services
Basis spread on variable rate		7.20%	^[5],[8],[18]	7.20%	^[5],[8],[18]	7.20%	^[5],[8],[18]	7.20%	^[7],[19]	7.20%	^[7],[19]	7.20%	^[7],[19]
Principal Amount		$ 865	^[5],[9],[18]					$ 865	^{[7],[10],[19]}
Amortized Cost		1,280	^[5],[18]					1,280	^[7],[19]
Fair Value		$ 1,330	^[1],[5],[18]					$ 1,362	^[3],[7],[19]
Investment, Identifier [Axis]: Learning Experience Corp/The \| Consumer Services 1
Basis spread on variable rate		4.80%	^[16]	4.80%	^[16]	4.80%	^[16]	4.80%	^[6],[15]	4.80%	^[6],[15]	4.80%	^[6],[15]
Floor		0.80%	^[8],[16]	0.80%	^[8],[16]	0.80%	^[8],[16]	0.80%	^[6],[15]	0.80%	^[6],[15]	0.80%	^[6],[15]
Principal Amount		$ 3,112	^[9],[16]					$ 3,112	^[10],[15]
Amortized Cost		3,099	^[16]					3,098	^[15]
Fair Value		$ 3,130	^[1],[16]					$ 3,135	^[3],[15]
Investment, Identifier [Axis]: Learning Experience Corp/The \| Consumer Services 1 \| Minimum
Rate, PIK		0.00%	^[8],[16]	0.00%	^[8],[16]	0.00%	^[8],[16]	0.00%	^[6],[15]	0.00%	^[6],[15]	0.00%	^[6],[15]
Investment, Identifier [Axis]: Learning Experience Corp/The \| Consumer Services 1 \| Maximum
Rate, PIK		2.90%	^[8],[16]	2.90%	^[8],[16]	2.90%	^[8],[16]	2.90%	^[6],[15]	2.90%	^[6],[15]	2.90%	^[6],[15]
Investment, Identifier [Axis]: Learning Experience Corp/The \| Consumer Services 2
Basis spread on variable rate		4.80%	^[11]	4.80%	^[11]	4.80%	^[11]	4.80%	^[6],[12]	4.80%	^[6],[12]	4.80%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 685	^[9],[11]					$ 685	^[10],[12]
Amortized Cost		685	^[11]					685	^[12]
Fair Value		$ 685	^[1],[11]					$ 685	^[3],[12]
Investment, Identifier [Axis]: Legends Hospitality LLC \| Consumer Services 1
Basis spread on variable rate		5.00%	^[5]	5.00%	^[5]	5.00%	^[5]	5.00%	^[6]	5.00%	^[6]	5.00%	^[6]
Floor		0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[5],[8]	0.80%	^[6]	0.80%	^[6]	0.80%	^[6]
Principal Amount		$ 935	^[5],[9]					$ 579	^[10]
Amortized Cost		915	^[5]					559
Fair Value		$ 930	^[1],[5]					$ 579	^[3]
Investment, Identifier [Axis]: Legends Hospitality LLC \| Consumer Services 1 \| Minimum
Rate, PIK		0.00%	^[5],[8]	0.00%	^[5],[8]	0.00%	^[5],[8]	0.00%	^[6]	0.00%	^[6]	0.00%	^[6]
Investment, Identifier [Axis]: Legends Hospitality LLC \| Consumer Services 1 \| Maximum
Rate, PIK		2.50%	^[5],[8]	2.50%	^[5],[8]	2.50%	^[5],[8]	2.50%	^[6]	2.50%	^[6]	2.50%	^[6]
Investment, Identifier [Axis]: Legends Hospitality LLC \| Consumer Services 2
Basis spread on variable rate		5.00%	^[5],[16]	5.00%	^[5],[16]	5.00%	^[5],[16]	5.50%	^[6],[7],[15]	5.50%	^[6],[7],[15]	5.50%	^[6],[7],[15]
Floor		0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[5],[8],[16]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]	0.80%	^[6],[7],[15]
Principal Amount		$ 16,446	^[5],[9],[16]					$ 16,288	^{[7],[10],[15]}
Amortized Cost		16,075	^[5],[16]					15,911	^[7],[15]
Fair Value		$ 16,363	^[1],[5],[16]					$ 16,329	^[3],[7],[15]
Investment, Identifier [Axis]: Legends Hospitality LLC \| Consumer Services 2 \| Minimum
Rate, PIK		0.00%	^[5],[8],[16]	0.00%	^[5],[8],[16]	0.00%	^[5],[8],[16]	2.80%	^[6],[7],[15]	2.80%	^[6],[7],[15]	2.80%	^[6],[7],[15]
Investment, Identifier [Axis]: Legends Hospitality LLC \| Consumer Services 2 \| Maximum
Rate, PIK		2.80%	^[5],[8],[16]	2.80%	^[5],[8],[16]	2.80%	^[5],[8],[16]	2.80%	^[6],[7],[15]	2.80%	^[6],[7],[15]	2.80%	^[6],[7],[15]
Investment, Identifier [Axis]: Legends Hospitality LLC \| Consumer Services 3
Basis spread on variable rate		5.00%	^[11]	5.00%	^[11]	5.00%	^[11]	5.00%	^[6],[12]	5.00%	^[6],[12]	5.00%	^[6],[12]
Floor		0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[8],[11]	0.80%	^[6],[12]	0.80%	^[6],[12]	0.80%	^[6],[12]
Principal Amount		$ 846	^[9],[11]					$ 1,202	^[10],[12]
Amortized Cost		846	^[11]					1,202	^[12]
Fair Value		$ 841	^[1],[11]					$ 1,202	^[3],[12]
Investment, Identifier [Axis]: Legends Hospitality LLC \| Consumer Services 3 \| Minimum
Rate, PIK		0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[8],[11]	0.00%	^[6],[12]	0.00%	^[6],[12]	0.00%	^[6],[12]
Investment, Identifier [Axis]: Legends Hospitality LLC \| Consumer Services 3 \| Maximum
Rate, PIK		2.50%	^[8],[11]	2.50%	^[8],[11]	2.50%	^[8],[11]	2.50%	^[6],[12]	2.50%	^[6],[12]	2.50%	^[6],[12]
Investment, Identifier [Axis]: Legends Hospitality LLC \| Consumer Services 4
Basis spread on variable rate	^[6],[12]							5.50%		5.50%		5.50%
Floor	^[6],[12]							0.80%		0.80%		0.80%
Principal Amount	^[10],[12]							$ 151
Amortized Cost	^[12]							151
Fair Value	^[3],[12]							$ 152			<

KKR FS Income Trust Select 10-Q