MidCap Financial Investment (MFIC) 10-Q 2 May 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 01, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	814-00646
Entity Registrant Name	MIDCAP FINANCIAL INVESTMENT CORPORATION
Entity Central Index Key	0001278752
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	52-2439556
Entity Address, Address Line One	9 West 57th Street37th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	515-3450
Security 12b Title	Common Stock, $0.001 par value
Trading Symbol	MFIC
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		65,451,359

STATEMENTS OF ASSETS AND LIABIL

STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Assets
Investments at fair value		$ 2,385,211	$ 2,398,120	[1],[2]
Cash and cash equivalents		69,676	84,713
Foreign currencies (cost - $418 and $2,404, respectively)		388	2,378
Receivable for investments sold		1,792	3,100
Interest receivable		16,043	17,169
Dividends receivable		3,152	4,836
Deferred financing costs		12,252	13,403
Prepaid expenses and other assets		751	1,797
Total Assets		2,489,265	2,525,516
Liabilities
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount		1,470,852	1,483,394
Payable for investments purchased		111
Distributions payable			24,217
Management and performance-based incentive fees payable		10,348	9,060
Interest payable		7,179	13,546
Accrued administrative services expense		1,393	748
Other liabilities and accrued expenses		6,014	6,445
Total Liabilities		1,495,897	1,537,410
Commitments and contingencies (Note 8)
Net Assets		993,368	988,106
Net Assets
Common stock, $0.001 par value (130,000,000 shares authorized; 65,451,359 and 65,451,359 shares issued and outstanding, respectively)		65	65
Capital in excess of par value		2,107,121	2,107,120
Accumulated under-distributed (over-distributed) earnings		(1,113,818)	(1,119,079)
Net Assets		$ 993,368	$ 988,106
Net Asset Value Per Share	[3]	$ 15.18	$ 15.10
Non-controlled/Non-affiliated Investments
Assets
Investments at fair value		$ 2,006,527	$ 1,960,199
Non-controlled/Affiliated Investments
Assets
Investments at fair value		50,476	49,141
Controlled Investments
Assets
Investments at fair value		$ 328,208	$ 388,780
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 55,195 and $ 279,808 , respectively. Net unrealized loss is $ 224,613 based on a tax cost of $ 2,707,446 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors. Totals may not foot due to rounding.

STATEMENTS OF ASSETS AND LIAB_2

STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) (Unaudited) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Investment cost	$ 2,591,761	$ 2,607,174
Foreign currencies, cost	$ 418	$ 2,404
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	130,000,000	130,000,000
Common stock, shares issued	65,451,359	65,451,359
Common stock, shares outstanding	65,451,359	65,451,359
Non-controlled/Non-affiliated Investments
Investment cost	$ 2,065,947	$ 2,019,573
Non-controlled/Affiliated Investments
Investment cost	121,409	121,307
Controlled Investments
Investment cost	$ 404,405	$ 466,294

STATEMENTS OF OPERATIONS (Unaud

STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Income, Nonoperating [Abstract]
PIK interest income	$ 784	$ 625
Total Investment Income	67,778	54,740
Expenses
Management fees	4,264	8,938
Performance-based incentive fees	6,196	1,043
Interest and other debt expenses	24,766	14,280
Administrative services expense	1,422	1,409
Other general and administrative expenses	2,256	2,365
Total expenses	38,904	28,035
Performance-based incentive fee offset	(274)	(68)
Expense reimbursements	(335)	(114)
Net Expenses	38,295	27,853
Net Investment Income	29,483	26,887
Net realized gains (losses):
Foreign currency transactions	41	(2,778)
Net realized gains (losses)	(834)	(2,021)
Net change in unrealized gains (losses):
Foreign currency translations	(1,020)	4,520
Net change in unrealized gains (losses)	1,483	(20,628)
Net Realized and Change in Unrealized Gains (Losses)	649	(22,649)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 30,132	$ 4,238
Earnings (Loss) Per Share - Basic	$ 0.46	$ 0.07
Non-controlled/Non-affiliated Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 60,021	$ 43,318
Dividend Income, Operating	22	1
PIK interest income	329	231
Other income	1,934	1,303
Net realized gains (losses):
Net realized gains (losses)	(876)	757
Net change in unrealized gains (losses):
Net change in unrealized gains (losses)	(45)	(1,655)
Non-controlled/Affiliated Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	278	48
Dividend Income, Operating		331
PIK interest income	27	19
Net change in unrealized gains (losses):
Net change in unrealized gains (losses)	1,233	(3,610)
Controlled Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	4,489	9,114
PIK interest income	428	375
Other income	250
Net realized gains (losses):
Net realized gains (losses)	1
Net change in unrealized gains (losses):
Net change in unrealized gains (losses)	$ 1,315	$ (19,883)

STATEMENTS OF CHANGES IN NET AS

STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operations
Net investment income	$ 29,483	$ 26,887
Net realized gains (losses)	(834)	(2,021)
Net change in unrealized gains (losses)	1,483	(20,628)
Net Increase (Decrease) in Net Assets Resulting from Operations	30,132	4,238
Distributions to Shareholders
Distribution of net investment income	(24,870)	(22,913)
Net Decrease in Net Assets Resulting from Distributions to Shareholders	(24,870)	(22,913)
Capital Share Transactions
Repurchase of common stock		(769)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		(769)
Net Assets
Net increase (decrease) in net assets during the period	5,262	(19,444)
Net assets at beginning of period	988,106	1,024,276
Net Assets at End of Period	$ 993,368	$ 1,004,832
Capital Share Activity
Shares repurchased during the period		(60,605)
Shares issued at beginning of period	65,451,359	63,707,845
Common Stock, Shares, Outstanding, Beginning Balance	65,451,359	63,707,845
Shares Issued at End of Period	65,451,359	63,647,240
Common Stock, Shares, Outstanding, Ending Balance	65,451,359	63,647,240

STATEMENTS OF CASH FLOWS (Unaud

STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		228 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023
Operating Activities
Net increase (decrease) in net assets resulting from operations	$ 30,132	$ 4,238
Net realized (gains) losses	834	2,021
Net change in unrealized (gains) losses	(1,483)	20,628
Net amortization of premiums and accretion of discounts on investments	(2,497)	(2,743)
Accretion of discount on notes	151	151
Amortization of deferred financing costs	1,248	1,278
Increase in gains/(losses) from foreign currency transactions	41	(2,778)
PIK interest and dividends capitalized	(791)	(602)
Changes in operating assets and liabilities:
Purchases of investments	(150,947)	(220,056)
Proceeds from sales and repayments of investments	170,193	263,543
Decrease (increase) in interest receivable	1,126	(3,369)
Decrease (increase) in dividends receivable	1,684	(331)
Decrease (increase) in prepaid expenses and other assets	1,046	214
Increase (decrease) in management and performance-based incentive fees payable	1,288	(4,655)
Increase (decrease) in interest payable	(6,367)	(6,028)
Increase (decrease) in accrued administrative services expense	645	481
Increase (decrease) in other liabilities and accrued expenses	(431)	405
Net Cash Used in/Provided by Operating Activities	45,872	52,397
Financing Activities
Issuances of debt	46,194	64,689
Payments of debt	(60,000)	(97,073)
Repurchase of common stock		(770)	$ (245,810)
Distributions paid	(49,089)	(22,999)
Net Cash Used in/Provided by Financing Activities	(62,895)	(56,153)
Cash, Cash Equivalents and Foreign Currencies
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period	(17,023)	(3,756)
Effect of foreign exchange rate changes on cash and cash equivalents	(4)	(113)
Cash, cash equivalents and foreign currencies at beginning of period	87,091	34,467
Cash, Cash Equivalents and Foreign Currencies at the End of Period	70,064	30,598	$ 70,064
Supplemental Disclosure of Cash Flow Information
Cash interest paid	29,473	18,840
Non-Cash Activity
PIK income	$ 784	$ 624

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) € in Thousands, £ in Thousands, $ in Thousands		Mar. 31, 2023 USD ($) shares		Mar. 31, 2023 EUR (€) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 GBP (£) shares
Investment cost	[1],[2]					$ 2,607,174
Fair Value		$ 2,385,211				$ 2,398,120	[1],[2]
Investment, Identifier [Axis]: 1 Month LIBOR Loans | 1 Month LIBOR
Interest Rate						4.39%		4.39%
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR
Interest Rate						4.36%		4.36%
Investment, Identifier [Axis]: 12 Months LIBOR Loans | 12 Month LIBOR
Interest Rate						5.48%		5.48%
Investment, Identifier [Axis]: 3 Months LIBOR Loans | 3 Month LIBOR
Interest Rate						4.77%		4.77%
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR
Interest Rate						4.59%		4.59%
Investment, Identifier [Axis]: 6 Months LIBOR Loans | 6 Month LIBOR
Interest Rate						5.14%		5.14%
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR
Interest Rate						4.78%		4.78%
Investment, Identifier [Axis]: Advertising Printing & Publishing
Investment cost	[3]					$ 43,921
Fair Value		45,550	[4],[5]			43,213	[6],[7]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing
Investment cost		24,589	[8]			23,814	[3]
Fair Value		$ 24,691	[4],[5]			$ 23,914	[6],[7]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26
Floor		1%	[9],[10]	1%	[9],[10]	1%	[11],[12]	1%	[11],[12]
Spread		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[11],[12]	6.25%	[11],[12]
Maturity Date		Dec. 30, 2026	[9],[10]	Dec. 30, 2026	[9],[10]	Dec. 30, 2026	[11],[12]	Dec. 30, 2026	[11],[12]
Par		$ 23,460	[9],[10],[13]			$ 23,520	[11],[12],[14]
Investment cost		23,143	[8],[9],[10]			23,188	[3],[11],[12]
Fair Value		$ 23,108	[4],[5],[9],[10]			$ 23,166	[6],[7],[11],[12]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Spread		5.25%	[10],[15],[16],[17]	5.25%	[10],[15],[16],[17]	5.25%	[12],[18],[19],[20]	5.25%	[12],[18],[19],[20]
Maturity Date		Dec. 30, 2026	[10],[15],[16],[17]	Dec. 30, 2026	[10],[15],[16],[17]	Dec. 30, 2026	[12],[18],[19],[20]	Dec. 30, 2026	[12],[18],[19],[20]
Par		$ 1,962	[13],[15],[16],[17]			$ 1,962	[12],[14],[18],[19],[20]
Investment cost		526	[8],[10],[15],[16],[17]			407	[3],[12],[18],[19],[20]
Fair Value		$ 520	[4],[5],[10],[15],[16],[17]			$ 402	[6],[7],[12],[18],[19],[20]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock
Shares | shares		218,978	[10],[21]	218,978	[10],[21]	218,978	[12],[22]	218,978	[12],[22]
Investment cost		$ 219	[8],[10],[21]			$ 219	[3],[12],[22]
Fair Value		357	[4],[5],[10],[21]			346	[6],[7],[12],[22]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital
Investment cost		21,665	[8]			20,107	[3]
Fair Value		$ 20,859	[4],[5]			$ 19,299	[6],[7]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28
Floor		1%	[9],[10],[15],[17]	1%	[9],[10],[15],[17]	1%	[11],[12],[18],[20]	1%	[11],[12],[18],[20]
Spread		6%	[9],[10],[15],[17]	6%	[9],[10],[15],[17]	6%	[11],[12],[18],[20]	6%	[11],[12],[18],[20]
Maturity Date		Nov. 18, 2028	[9],[10],[15],[17]	Nov. 18, 2028	[9],[10],[15],[17]	Nov. 18, 2028	[11],[12],[18],[20]	Nov. 18, 2028	[11],[12],[18],[20]
Par		$ 26,989	[9],[10],[13],[15],[17]			$ 27,038	[11],[12],[14],[18],[20]
Investment cost		18,971	[8],[9],[10],[15],[17]			18,990	[3],[11],[12],[18],[20]
Fair Value		$ 18,312	[4],[5],[9],[10],[15],[17]			$ 18,330	[6],[7],[11],[12],[18],[20]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26
Floor		1%	[9],[10],[15],[17],[23]	1%	[9],[10],[15],[17],[23]	1%	[11],[12],[18],[20],[24]	1%	[11],[12],[18],[20],[24]
Spread		6%	[9],[10],[15],[17],[23]	6%	[9],[10],[15],[17],[23]	6%	[11],[12],[18],[20],[24]	6%	[11],[12],[18],[20],[24]
Maturity Date		Nov. 18, 2026	[9],[10],[15],[17],[23]	Nov. 18, 2026	[9],[10],[15],[17],[23]	Nov. 18, 2026	[11],[12],[18],[20],[24]	Nov. 18, 2026	[11],[12],[18],[20],[24]
Par		$ 2,553	[9],[10],[13],[15],[17],[23]			$ 2,553	[11],[12],[14],[18],[20],[24]
Investment cost		2,481	[8],[9],[10],[15],[17],[23]			904	[3],[11],[12],[18],[20],[24]
Fair Value		$ 2,422	[4],[5],[9],[10],[15],[17],[23]			$ 843	[6],[7],[11],[12],[18],[20],[24]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock
Shares | shares		213	[10],[21]	213	[10],[21]	213	[12],[22]	213	[12],[22]
Investment cost		$ 213	[8],[10],[21]			$ 213	[3],[12],[22]
Fair Value		125	[4],[5],[10],[21]			126	[6],[7],[12],[22]
Investment, Identifier [Axis]: Advertising, Printing & Publishing
Investment cost	[8]	$ 46,254
Investment, Identifier [Axis]: Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 12/30/26
Floor	[10],[15],[25]	1%		1%
Spread	[10],[15],[25]	6.75%		6.75%
Maturity Date	[10],[15],[25]	Dec. 30, 2026		Dec. 30, 2026
Par	[13],[15],[25]	$ 1,000
Investment cost	[8],[10],[15],[25]	701
Fair Value	[4],[5],[10],[15],[25]	706
Investment, Identifier [Axis]: Aerospace & Defense
Investment cost	[3]					13,659
Fair Value	[6],[7]					$ 13,427
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24
Floor	[12],[18],[20],[24],[26]					1%		1%
Spread	[12],[18],[20],[24],[26]					8%		8%
Maturity Date	[12],[18],[20],[24],[26]					May 20, 2024		May 20, 2024
Par	[12],[14],[18],[20],[24],[26]					$ 25,500
Investment cost	[3],[12],[18],[20],[24],[26]					13,659
Fair Value	[6],[7],[12],[18],[20],[24],[26]					13,427
Investment, Identifier [Axis]: Automotive
Investment cost		83,825	[8]			83,935	[3]
Fair Value		60,383	[4],[5]			60,439	[6],[7]
Investment, Identifier [Axis]: Automotive Club Car Wash
Investment cost		27,346	[8]			27,400	[3]
Fair Value		$ 27,195	[4],[5]			$ 27,224	[6],[7]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27
Floor		1%	[10],[15],[17],[27]	1%	[10],[15],[17],[27]	1%	[12],[18],[20],[28]	1%	[12],[18],[20],[28]
Spread		6.50%	[10],[15],[17],[27]	6.50%	[10],[15],[17],[27]	6.50%	[12],[18],[20],[28]	6.50%	[12],[18],[20],[28]
Maturity Date		Jun. 16, 2027	[10],[15],[17],[27]	Jun. 16, 2027	[10],[15],[17],[27]	Jun. 16, 2027	[12],[18],[20],[28]	Jun. 16, 2027	[12],[18],[20],[28]
Par		$ 2,438	[10],[13],[15],[17],[27]			$ 2,438	[12],[14],[18],[20],[28]
Investment cost		(31)	[8],[10],[15],[17],[27]			(32)	[3],[12],[18],[20],[28]
Fair Value		$ (44)	[4],[5],[10],[15],[17],[27]			$ (47)	[6],[7],[12],[18],[20],[28]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27
Floor		1%	[10],[15],[17],[25]	1%	[10],[15],[17],[25]	1%	[12],[18],[20],[29]	1%	[12],[18],[20],[29]
Spread		6.50%	[10],[15],[17],[25]	6.50%	[10],[15],[17],[25]	6.50%	[12],[18],[20],[29]	6.50%	[12],[18],[20],[29]
Maturity Date		Jun. 16, 2027	[10],[15],[17],[25]	Jun. 16, 2027	[10],[15],[17],[25]	Jun. 16, 2027	[12],[18],[20],[29]	Jun. 16, 2027	[12],[18],[20],[29]
Par		$ 29,668	[10],[13],[15],[17],[25]			$ 29,738	[12],[14],[18],[20],[29]
Investment cost		27,377	[8],[10],[15],[17],[25]			27,432	[3],[12],[18],[20],[29]
Fair Value		27,239	[4],[5],[10],[15],[17],[25]			27,271	[6],[7],[12],[18],[20],[29]
Investment, Identifier [Axis]: Automotive Crowne Automotive
Investment cost		1,284	[8]			1,284	[3]
Fair Value		$ 359	[4],[5]			$ 359	[6],[7]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23
Floor	[11],[12],[30]					7%		7%
Interest Rate	[10],[31],[32]	7%		7%
Spread		11%	[10],[31],[32]	11%	[10],[31],[32]	11%	[11],[12],[30]	11%	[11],[12],[30]
Interest Rate, Paid in Kind		4%	[10],[31],[32]	4%	[10],[31],[32]	4%	[11],[12],[30]	4%	[11],[12],[30]
Maturity Date		Feb. 02, 2023	[10],[31],[32]	Feb. 02, 2023	[10],[31],[32]	Feb. 02, 2023	[11],[12],[30]	Feb. 02, 2023	[11],[12],[30]
Par		$ 5,860	[10],[13],[31],[32]			$ 5,860	[11],[12],[14],[30]
Investment cost		893	[8],[10],[31],[32]			893	[3],[11],[12],[30]
Fair Value		$ 264	[4],[5],[10],[31],[32]			$ 264	[6],[7],[11],[12],[30]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23
Floor	[11],[12],[30]					7%		7%
Interest Rate	[10],[31],[32]	7%		7%
Spread		11%	[10],[31],[32]	11%	[10],[31],[32]	11%	[11],[12],[30]	11%	[11],[12],[30]
Interest Rate, Paid in Kind		4%	[10],[31],[32]	4%	[10],[31],[32]	4%	[11],[12],[30]	4%	[11],[12],[30]
Maturity Date		Feb. 02, 2023	[10],[31],[32]	Feb. 02, 2023	[10],[31],[32]	Feb. 02, 2023	[11],[12],[30]	Feb. 02, 2023	[11],[12],[30]
Par		$ 2,110	[10],[13],[31],[32]			$ 2,110	[11],[12],[14],[30]
Investment cost		391	[8],[10],[31],[32]			391	[3],[11],[12],[30]
Fair Value		$ 95	[4],[5],[10],[31],[32]			$ 95	[6],[7],[11],[12],[30]
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 10/21/24
Floor	[11],[30]					8.75%		8.75%
Maturity Date	[11],[30]					Oct. 21, 2024		Oct. 21, 2024
Par	[11],[14],[30]					$ 23,765
Investment cost	[3],[11],[30]					23,621
Fair Value	[6],[7],[11],[30]					1,402
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock
Shares | shares	[21],[33]	77,622		77,622
Investment cost	[8],[21],[34]	$ 23,621
Fair Value	[4],[5],[21],[34]	1,423
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC
Investment cost		31,574	[8]			31,630	[3]
Fair Value		$ 31,406	[4],[5]			$ 31,454	[6],[7]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/13/24
Floor		1%	[10],[15],[17],[23],[27]	1%	[10],[15],[17],[23],[27]	1%	[12],[18],[24],[28]	1%	[12],[18],[24],[28]
Spread		6.25%	[10],[15],[17],[23],[27]	6.25%	[10],[15],[17],[23],[27]	6.25%	[12],[18],[24],[28]	6.25%	[12],[18],[24],[28]
Maturity Date		Dec. 13, 2024	[10],[15],[17],[23],[27]	Dec. 13, 2024	[10],[15],[17],[23],[27]	Dec. 13, 2024	[12],[18],[24],[28]	Dec. 13, 2024	[12],[18],[24],[28]
Par	[12],[14],[18],[24],[28]					$ 3,052
Shares | shares	[10],[13],[15],[17],[23],[27]	3,052		3,052
Fair Value		$ (31)	[4],[5],[10],[15],[17],[23],[27]			$ (33)	[6],[7],[12],[18],[24],[28]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/14/26
Floor		1%	[10],[35]	1%	[10],[35]	1%	[12]	1%	[12]
Spread		6.25%	[10],[35]	6.25%	[10],[35]	6.25%	[12]	6.25%	[12]
Maturity Date		Dec. 14, 2026	[10],[35]	Dec. 14, 2026	[10],[35]	Dec. 14, 2026	[12]	Dec. 14, 2026	[12]
Par	[12],[14]					$ 31,735
Shares | shares	[10],[13],[35]	31,653		31,653
Investment cost		$ 31,224	[8],[10],[35]			31,280	[3],[12]
Fair Value		$ 31,034	[4],[5],[10],[35]			$ 31,077	[6],[7],[12]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Investment Type Common Equity
Shares | shares		350	[10],[21]	350	[10],[21]	350	[12],[22]	350	[12],[22]
Investment cost		$ 350	[8],[10],[21]			$ 350	[3],[12],[22]
Fair Value		403	[4],[5],[10],[21]			410	[6],[7],[12],[22]
Investment, Identifier [Axis]: Aviation and Consumer Transport
Investment cost		244,562	[8]			313,629	[3]
Fair Value		210,707	[4],[5]			278,618	[6],[7]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC
Investment cost		231,075	[8]			296,500	[3]
Fair Value		197,214	[4],[5]			261,446	[6],[7]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type Common Equity - Membership Interests
Investment cost		146,500	[8],[34]			146,500	[3],[36]
Fair Value		$ 112,639	[4],[5],[34]			$ 111,446	[6],[7],[36]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate 10.00% Maturity Date 10/31/23
Floor	[18],[24]					10%		10%
Interest Rate	[15],[23]	10%		10%
Maturity Date		Oct. 31, 2023	[15],[23]	Oct. 31, 2023	[15],[23]	Oct. 31, 2023	[18],[24]	Oct. 31, 2023	[18],[24]
Par	[14],[18],[24]					$ 204,677
Shares | shares	[13],[15],[23]	2,004,677		2,004,677
Investment cost		$ 84,575	[8],[15],[23]			150,000	[3],[18],[24]
Fair Value		$ 84,575	[4],[5],[15],[23]			$ 150,000	[6],[7],[18],[24]
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 05/09/24
Floor	[10],[25],[37]	1%		1%
Spread	[10],[25],[37]	6.25%		6.25%
Maturity Date	[10],[25],[37]	May 09, 2024		May 09, 2024
Shares | shares	[10],[13],[25],[37]	13,561		13,561
Investment cost	[8],[10],[25],[37]	$ 13,487
Fair Value	[4],[5],[10],[25],[37]	13,493
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/09/24
Floor	[12],[29]					1%		1%
Spread	[12],[29]					6.25%		6.25%
Maturity Date	[12],[29]					May 09, 2024		May 09, 2024
Par	[12],[14],[29]					$ 17,259
Investment cost	[3],[12],[29]					17,129
Fair Value	[6],[7],[12],[29]					17,172
Investment, Identifier [Axis]: Beverage, Food & Tobacco
Investment cost		104,588	[8],[10]			103,786	[3]
Fair Value		103,300	[4],[5],[10]			103,711	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods
Investment cost		31,675	[8]			30,963	[3]
Fair Value		$ 30,728	[4],[5]			$ 31,397	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/30/26
Floor		1%	[9],[10],[15],[17]	1%	[9],[10],[15],[17]	1%	[11],[12],[18],[20]	1%	[11],[12],[18],[20]
Spread		5.50%	[9],[10],[15],[17]	5.50%	[9],[10],[15],[17]	5.50%	[11],[12],[18],[20]	5.50%	[11],[12],[18],[20]
Maturity Date		Jul. 30, 2026	[9],[10],[15],[17]	Jul. 30, 2026	[9],[10],[15],[17]	Jul. 30, 2026	[11],[12],[18],[20]	Jul. 30, 2026	[11],[12],[18],[20]
Par		$ 1,873	[9],[10],[13],[15],[17]			$ 2,622	[11],[12],[14],[18],[20]
Investment cost		560	[8],[9],[10],[15],[17]			533	[3],[11],[12],[18],[20]
Fair Value		$ 529	[4],[5],[9],[10],[15],[17]			$ 563	[6],[7],[11],[12],[18],[20]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 07/30/26
Spread		4.50%	[10],[15],[16],[17]	4.50%	[10],[15],[16],[17]	4.50%	[12],[18],[19],[20]	4.50%	[12],[18],[19],[20]
Maturity Date		Jul. 30, 2026	[10],[15],[16],[17]	Jul. 30, 2026	[10],[15],[16],[17]	Jul. 30, 2026	[12],[18],[19],[20]	Jul. 30, 2026	[12],[18],[19],[20]
Par		$ 1,008	[10],[13],[15],[16],[17]			$ 259	[12],[14],[18],[19],[20]
Investment cost		980	[8],[10],[15],[16],[17]			255	[3],[12],[18],[19],[20]
Fair Value		$ 926	[4],[5],[10],[15],[16],[17]			$ 258	[6],[7],[12],[18],[19],[20]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/30/27
Floor		1%	[9],[10]	1%	[9],[10]	1%	[11],[12]	1%	[11],[12]
Spread		5.50%	[9],[10]	5.50%	[9],[10]	5.50%	[11],[12]	5.50%	[11],[12]
Maturity Date		Jul. 30, 2027	[9],[10]	Jul. 30, 2027	[9],[10]	Jul. 30, 2027	[11],[12]	Jul. 30, 2027	[11],[12]
Par		$ 30,652	[9],[10],[13]			$ 30,730	[11],[12],[14]
Investment cost		30,135	[8],[9],[10]			30,175	[3],[11],[12]
Fair Value		$ 29,273	[4],[5],[9],[10]			$ 30,576	[6],[7],[11],[12]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Investment Type Common Equity - Equity Interests
Shares | shares		1,086,122	[21],[34]	1,086,122	[21],[34]	1,086,122	[22],[36]	1,086,122	[22],[36]
Investment cost		$ 1,147	[8],[21],[34]			$ 1,147	[3],[22],[36]
Fair Value		1,151	[4],[5],[21],[34]			1,162	[6],[7],[22],[36]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive
Investment cost		16,673	[8]			17,520	[3]
Fair Value		$ 15,982	[4],[5]			$ 16,832	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares		589	[10],[21]	589	[10],[21]	589	[12],[22]	589	[12],[22]
Investment cost		$ 3	[8],[10],[21]			$ 3	[3],[12],[22]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Investment Type Preferred Equity - Preferred Equity
Shares | shares		589	[10],[21]	589	[10],[21]	589	[12],[22]	589	[12],[22]
Investment cost		$ 448	[8],[10],[21]			$ 448	[3],[12],[22]
Fair Value		$ 220	[4],[5],[10],[21]			$ 234	[6],[7],[12],[22]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Floor		1%	[10],[15],[17],[37]	1%	[10],[15],[17],[37]	1%	[12],[18],[20],[26]	1%	[12],[18],[20],[26]
Spread		4%	[10],[15],[17],[37]	4%	[10],[15],[17],[37]	4%	[12],[18],[20],[26]	4%	[12],[18],[20],[26]
Interest Rate, Paid in Kind		2%	[10],[15],[17],[37]	2%	[10],[15],[17],[37]	2%	[12],[18],[20],[26]	2%	[12],[18],[20],[26]
Maturity Date		Sep. 22, 2027	[10],[15],[17],[37]	Sep. 22, 2027	[10],[15],[17],[37]	Sep. 22, 2027	[12],[18],[20],[26]	Sep. 22, 2027	[12],[18],[20],[26]
Par		$ 2,326	[10],[13],[15],[17],[37]			$ 2,326	[12],[14],[18],[20],[26]
Investment cost		589	[8],[10],[15],[17],[37]			$ 275	[3],[12],[18],[20],[26]
Fair Value	[4],[5],[10],[15],[17],[37]	$ 530
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Floor		1%	[10],[37]	1%	[10],[37]	1%	[12],[26]	1%	[12],[26]
Spread		4%	[10],[37]	4%	[10],[37]	4%	[12],[26]	4%	[12],[26]
Interest Rate, Paid in Kind		2%	[10],[37]	2%	[10],[37]	2%	[12],[26]	2%	[12],[26]
Maturity Date		Sep. 22, 2027	[10],[37]	Sep. 22, 2027	[10],[37]	Sep. 22, 2027	[12],[26]	Sep. 22, 2027	[12],[26]
Par		$ 15,866	[10],[13],[37]			$ 17,063	[12],[14],[26]
Investment cost		15,633	[8],[10],[37]			$ 16,794	[3],[12],[26]
Fair Value	[4],[5],[10],[37]	$ 15,232
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Investment Type Common Equity - Membership Interests
Shares | shares		490,000		490,000		490,000		490,000
Investment cost		$ 90	[8]			$ 90	[3]
Fair Value		913	[4],[5]			898	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking
Investment cost		26,270	[8],[10]			26,746	[3]
Fair Value		$ 25,866	[4],[5],[10]			$ 26,332	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27
Floor	[11],[12],[18],[20],[24]					1%		1%
Spread	[11],[12],[18],[20],[24]					6.50%		6.50%
Maturity Date	[11],[12],[18],[20],[24]					Aug. 13, 2027		Aug. 13, 2027
Par	[11],[12],[14],[18],[20],[24]					$ 3,243
Investment cost	[3],[11],[12],[18],[20],[24]					787
Fair Value	[6],[7],[11],[12],[18],[20],[24]					$ 741
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 08/13/27
Floor	[10],[15],[17],[23],[37]	1%		1%
Spread	[10],[15],[17],[23],[37]	6.50%		6.50%
Par	[10],[13],[15],[17],[23],[37]	$ 3,243
Investment cost	[8],[10],[15],[17],[23],[37]	345
Fair Value	[4],[5],[10],[15],[17],[23],[37]	$ 300
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27
Floor	[11],[12]					1%		1%
Spread	[11],[12]					6.50%		6.50%
Maturity Date	[11],[12]					Aug. 13, 2027		Aug. 13, 2027
Par	[11],[12],[14]					$ 26,489
Investment cost	[3],[11],[12]					25,959
Fair Value	[6],[7],[11],[12]					25,591
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 08/13/27
Floor	[10],[37]	1%		1%
Spread	[10],[37]	6.50%		6.50%
Par	[10],[13],[37]	$ 26,422
Investment cost	[8],[10],[37]	25,925
Fair Value	[4],[5],[10],[37]	25,566
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Investment cost		28,733	[8],[10]			27,320	[3]
Fair Value		$ 28,660	[4],[5],[10]			$ 27,090	[6],[7]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Investment Type Common Equity - Series A Units
Shares | shares		169	[10],[21]	169	[10],[21]	169	[12],[22]	169	[12],[22]
Investment cost		$ 169	[8],[10],[21]			$ 169	[3],[12],[22]
Fair Value		$ 177	[4],[5],[10],[21]			$ 141	[6],[7],[12],[22]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Floor		1%	[10],[15],[17],[23],[38]	1%	[10],[15],[17],[23],[38]	1%	[11],[12],[18],[20],[24],[39]	1%	[11],[12],[18],[20],[24],[39]
Spread		6%	[10],[15],[17],[23],[38]	6%	[10],[15],[17],[23],[38]	6%	[11],[12],[18],[20],[24],[39]	6%	[11],[12],[18],[20],[24],[39]
Interest Rate, Paid in Kind		2%	[10],[15],[17],[23],[38]	2%	[10],[15],[17],[23],[38]	2%	[11],[12],[18],[20],[24],[39]	2%	[11],[12],[18],[20],[24],[39]
Maturity Date		May 31, 2024	[10],[15],[17],[23],[38]	May 31, 2024	[10],[15],[17],[23],[38]	May 31, 2024	[11],[12],[18],[20],[24],[39]	May 31, 2024	[11],[12],[18],[20],[24],[39]
Par		$ 3,231	[10],[13],[15],[17],[23],[38]			$ 4,494	[11],[12],[14],[18],[20],[24],[39]
Investment cost		1,939	[8],[10],[15],[17],[23],[38]			1,918	[3],[11],[12],[18],[20],[24],[39]
Fair Value		$ 1,923	[4],[5],[10],[15],[17],[23],[38]			$ 1,874	[6],[7],[11],[12],[18],[20],[24],[39]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 05/31/24
Spread	[10],[15],[16],[17]	5%		5%
Maturity Date	[10],[15],[16],[17]	May 31, 2024		May 31, 2024
Par	[10],[13],[15],[16],[17]	$ 1,263
Investment cost	[8],[10],[15],[16],[17]	1,256
Fair Value	[4],[5],[10],[15],[16],[17]	$ 1,246
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Floor		1%	[10],[38]	1%	[10],[38]	1%	[12],[39]	1%	[12],[39]
Spread		6%	[10],[38]	6%	[10],[38]	6%	[12],[39]	6%	[12],[39]
Interest Rate, Paid in Kind		2%	[10],[38]	2%	[10],[38]	2%	[12],[39]	2%	[12],[39]
Maturity Date		May 31, 2025	[10],[38]	May 31, 2025	[10],[38]	May 31, 2025	[12],[39]	May 31, 2025	[12],[39]
Par		$ 25,570	[10],[13],[38]			$ 25,457	[12],[14],[39]
Investment cost		25,369	[8],[10],[38]			25,233	[3],[12],[39]
Fair Value		25,314	[4],[5],[10],[38]			25,075	[6],[7],[12],[39]
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Hive, Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Fair Value	[6],[7],[12],[18],[20],[26]					217
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Hive, Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Fair Value	[6],[7],[12],[26]					16,381
Investment, Identifier [Axis]: Business Services
Investment cost		289,396	[8]			280,348	[3]
Fair Value		276,405	[4],[5]			266,898	[6],[7]
Investment, Identifier [Axis]: Business Services AML Rightsource
Investment cost		30,821	[8]			30,861	[3]
Fair Value		$ 30,622	[4],[5]			$ 30,699	[6],[7]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 09/21/26
Spread	[12],[18],[19],[20]					5%		5%
Maturity Date	[12],[18],[19],[20]					Sep. 21, 2026		Sep. 21, 2026
Par	[12],[14],[18],[19],[20]					$ 665
Investment cost	[3],[12],[18],[19],[20]					122
Fair Value	[6],[7],[12],[18],[19],[20]					$ 116
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 09/21/26
Floor	[12],[20]					1%		1%
Spread	[12],[20]					6%		6%
Maturity Date	[12],[20]					Sep. 21, 2026		Sep. 21, 2026
Par	[12],[14],[20]					$ 31,213
Investment cost	[3],[12],[20]					30,739
Fair Value	[6],[7],[12],[20]					$ 30,583
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00 % Floor Maturity Date 09/21/26
Floor	[10],[37]	1%		1%
Spread	[10],[37]	5.75%		5.75%
Maturity Date	[10],[37]	Sep. 21, 2026		Sep. 21, 2026
Par	[10],[13],[37]	$ 31,134
Investment cost	[8],[10],[37]	30,698
Fair Value	[4],[5],[10],[37]	$ 30,506
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+475 Floor Maturity Date 09/21/26
Spread	[10],[15],[16],[17]	4.75%		4.75%
Maturity Date	[10],[15],[16],[17]	Sep. 21, 2026		Sep. 21, 2026
Par	[10],[13],[15],[16],[17]	$ 665
Investment cost	[8],[10],[15],[16],[17]	123
Fair Value	[4],[5],[10],[15],[16],[17]	$ 116
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 02/27/26
Floor		0%	[9]	0%	[9]	0%	[40]	0%	[40]
Spread		7.75%	[9]	7.75%	[9]	7.75%	[40]	7.75%	[40]
Maturity Date		Feb. 27, 2026	[9]	Feb. 27, 2026	[9]	Feb. 27, 2026	[40]	Feb. 27, 2026	[40]
Par		$ 15,900	[9],[13]			$ 15,900	[14],[40]
Investment cost		15,850	[8],[9]			15,836	[3],[40]
Fair Value		15,662	[4],[5],[9]			15,503	[6],[7],[40]
Investment, Identifier [Axis]: Business Services AlpineX
Investment cost		21,606	[8]			21,635	[3]
Fair Value		$ 21,750	[4],[5]			$ 21,481	[6],[7]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27
Floor	[12],[18],[20],[29]					1%		1%
Spread	[12],[18],[20],[29]					6.26%		6.26%
Maturity Date	[12],[18],[20],[29]					Dec. 27, 2027		Dec. 27, 2027
Par	[12],[14],[18],[20],[29]					$ 1,489
Investment cost	[3],[12],[18],[20],[29]					565
Fair Value	[6],[7],[12],[18],[20],[29]					$ 566
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27
Floor		1%	[10],[25]	1%	[10],[25]	1%	[12],[29]	1%	[12],[29]
Spread		6.26%	[10],[25]	6.26%	[10],[25]	6.26%	[12],[29]	6.26%	[12],[29]
Maturity Date		Dec. 27, 2027	[10],[25]	Dec. 27, 2027	[10],[25]	Dec. 27, 2027	[12],[29]	Dec. 27, 2027	[12],[29]
Par		$ 21,435	[10],[13],[25]			$ 21,489	[12],[14],[29]
Investment cost		21,043	[8],[10],[25]			21,070	[3],[12],[29]
Fair Value		$ 21,162	[4],[5],[10],[25]			$ 20,915	[6],[7],[12],[29]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/27/27
Floor	[10],[15],[17],[25]	1%		1%
Spread	[10],[15],[17],[25]	6%		6%
Maturity Date	[10],[15],[17],[25]	Dec. 27, 2027		Dec. 27, 2027
Par	[10],[13],[15],[17],[25]	$ 1,489
Investment cost	[8],[10],[13],[15],[17],[25]	563
Fair Value	[4],[5],[10],[15],[17],[25]	$ 588
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Investment Second Lien Secured Debt Interest Rate 8.00% Floor Maturity Date 08/28/25
Interest Rate	[31]	8%		8%
Maturity Date	[31]	Aug. 28, 2025		Aug. 28, 2025
Par	[13],[31]	$ 21,429
Investment cost	[8],[31]	17,307
Fair Value	[4],[5],[31]	$ 6,129
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Investment Type Second Lien Secured Debt Interest Rate 8.00% Maturity Date 08/28/25
Floor	[11],[30]					8%		8%
Maturity Date	[11],[30]					Aug. 28, 2025		Aug. 28, 2025
Par	[11],[14],[30]					$ 21,429
Investment cost	[3],[11],[30]					17,307
Fair Value	[6],[7],[11],[30]					$ 6,429
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Investment Type Preferred Equity - Preferred Equity
Shares | shares		775	[10],[21]	775	[10],[21]	775	[12],[22]	775	[12],[22]
Investment cost		$ 78	[8],[10],[21]			$ 78	[3],[12],[22]
Fair Value		$ 78	[4],[5],[10],[21]			$ 78	[6],[7],[12],[22]
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25
Floor	[9],[10]	1%		1%
Spread	[9],[10]	9%		9%
Maturity Date	[9],[10]	Jan. 31, 2025		Jan. 31, 2025
Par	[9],[10],[13]	$ 34,235
Investment cost	[8],[9],[10]	33,957
Fair Value	[4],[5],[9],[10]	$ 34,064
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00 % Floor Maturity Date 01/31/25
Floor	[15],[17],[27]	0%		0%
Spread	[15],[17],[27]	6.50%		6.50%
Maturity Date	[15],[17],[27]	Dec. 14, 2023		Dec. 14, 2023
Par	[13],[15],[17],[27]	$ 1,750
Fair Value	[4],[5],[15],[17],[27]	$ (17)
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25
Floor	[11],[12]					1%		1%
Spread	[11],[12]					9%		9%
Maturity Date	[11],[12]					Jan. 31, 2025		Jan. 31, 2025
Par	[11],[12],[14]					$ 34,235
Investment cost	[3],[11],[12]					33,906
Fair Value	[6],[7],[11],[12]					$ 34,064
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 12/14/23
Floor	[18],[20],[28]					0%		0%
Spread	[18],[20],[28]					6.50%		6.50%
Maturity Date	[18],[20],[28]					Dec. 14, 2023		Dec. 14, 2023
Par	[14],[18],[20],[28]					$ 1,750
Fair Value	[6],[7],[18],[20],[28]					$ (26)
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 08/01/24
Floor	[18],[20],[28]					0%		0%
Spread	[18],[20],[28]					3.25%		3.25%
Maturity Date	[18],[20],[28]					Aug. 01, 2024		Aug. 01, 2024
Par	[14],[18],[20],[28]					$ 4,155
Investment cost	[3],[18],[20],[28]					(122)
Fair Value	[6],[7],[18],[20],[28]					(166)
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+325, 0.00 % Floor Maturity Date 08/01/24
Floor	[15],[17],[27]	0%		0%
Spread	[15],[17],[27]	3.25%		3.25%
Maturity Date	[15],[17],[27]	Aug. 01, 2024		Aug. 01, 2024
Par	[13],[15],[17],[27]	$ 4,155
Investment cost	[8],[15],[17],[27]	(103)
Fair Value	[4],[5],[15],[17],[27]	(125)
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc.
Investment cost	[8]	3,854
Fair Value	[4],[5]	$ 3,854
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	6.50%		6.50%
Maturity Date	[10],[15],[17],[27]	Mar. 30, 2029		Mar. 30, 2029
Par	[10],[13],[15],[17],[27]	$ 284
Investment cost	[8],[10],[15],[17],[27]	(9)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (9)
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29
Floor	[10],[15],[17],[25]	1%		1%
Spread	[10],[15],[17],[25]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25]	Mar. 30, 2029		Mar. 30, 2029
Par	[10],[13],[15],[17],[25]	$ 4,716
Investment cost	[8],[10],[15],[17],[25]	3,863
Fair Value	[4],[5],[10],[15],[17],[25]	3,863
Investment, Identifier [Axis]: Business Services IRP
Investment cost		11,587	[8]			10,067	[3]
Fair Value		$ 11,535	[4],[5]			$ 10,095	[6],[7]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 03/08/27
Floor	[12],[20],[28]					1%		1%
Spread	[12],[20],[28]					6%		6%
Maturity Date	[12],[20],[28]					Mar. 08, 2027		Mar. 08, 2027
Par	[12],[14],[20],[28]					$ 1,705
Investment cost	[3],[12],[20],[28]					(29)
Fair Value	[6],[7],[12],[20],[28]					$ (34)
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28
Floor	[10],[15],[17],[25]	1%		1%
Spread	[10],[15],[17],[25]	6.75%		6.75%
Maturity Date	[10],[15],[17],[25]	Mar. 08, 2028		Mar. 08, 2028
Par	[10],[13],[15],[17],[25]	$ 1,705
Investment cost	[8],[10],[15],[17],[25]	540
Fair Value	[4],[5],[10],[15],[17],[25]	$ 517
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/08/28
Floor		1%	[10],[25]	1%	[10],[25]	1%	[12],[29]	1%	[12],[29]
Spread		6.50%	[10],[25]	6.50%	[10],[25]	6.50%	[12],[29]	6.50%	[12],[29]
Maturity Date		Mar. 08, 2028	[10],[25]	Mar. 08, 2028	[10],[25]	Mar. 08, 2028	[12],[29]	Mar. 08, 2028	[12],[29]
Par		$ 10,117	[10],[13],[25]			$ 10,143	[12],[14],[29]
Investment cost		9,932	[8],[10],[25]			9,951	[3],[12],[29]
Fair Value		$ 9,814	[4],[5],[10],[25]			$ 9,940	[6],[7],[12],[29]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28
Floor	[10],[25]	1%		1%
Spread	[10],[25]	6.75%		6.75%
Maturity Date	[10],[25]	Mar. 08, 2028		Mar. 08, 2028
Par	[10],[13],[25]	$ 1,000
Investment cost	[8],[10],[25]	970
Fair Value	[4],[5],[10],[25]	$ 970
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares		134	[10]	134	[10]	134	[12],[36]	134	[12],[36]
Investment cost		$ 145	[8],[10]			$ 145	[3],[12],[36]
Fair Value		234	[4],[5],[10]			189	[6],[7],[12],[36]
Investment, Identifier [Axis]: Business Services Jacent
Investment cost		26,073	[8]			26,016	[3]
Fair Value		$ 24,809	[4],[5]			$ 24,492	[6],[7]
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Investment Type Preferred Equity - Class P Partnership Units
Shares | shares		114	[10],[21]	114	[10],[21]	114	[12],[22]	114	[12],[22]
Investment cost		$ 11	[8],[10],[21]			$ 11	[3],[12],[22]
Fair Value		$ 11	[4],[5],[10],[21]			$ 11	[6],[7],[12],[22]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock
Shares | shares		5,000	[10],[21]	5,000	[10],[21]	5,000	[12],[22]	5,000	[12],[22]
Investment cost	[8],[10],[21]	$ 500
Fair Value	[4],[5],[10],[21]	$ 4
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24
Maturity Date	[12],[18],[20],[40]					Apr. 23, 2024		Apr. 23, 2024
Par	[12],[14],[18],[20],[40]					$ 3,500
Investment cost	[3],[12],[18],[20],[40]					3,443
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt – Revolver Investment Type First Lien Secured Debt – Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Floor	[10],[15],[16]	1%		1%
Spread	[10],[15],[16]	7.25%		7.25%
Maturity Date	[10],[15],[16]	Apr. 23, 2024		Apr. 23, 2024
Par	[10],[13],[15],[16]	$ 3,500
Investment cost	[8],[10],[15],[16]	3,447
Fair Value	[4],[5],[10],[15],[16]	$ 3,373
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type Common Equity - Common Stock
Investment cost	[3],[12],[22]					$ 500
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt - Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Floor	[12],[18],[20],[40]					1%		1%
Spread	[12],[18],[20],[40]					7.25%		7.25%
Fair Value	[6],[7],[12],[18],[20],[40]					$ 3,341
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Floor		1%	[10],[16]	1%	[10],[16]	1%	[12],[40]	1%	[12],[40]
Spread		7.25%	[10],[16]	7.25%	[10],[16]	7.25%	[12],[40]	7.25%	[12],[40]
Maturity Date		Apr. 23, 2024	[10],[16]	Apr. 23, 2024	[10],[16]	Apr. 23, 2024	[12],[40]	Apr. 23, 2024	[12],[40]
Par		$ 22,186	[10],[13],[16]			$ 22,159	[12],[14],[40]
Investment cost		22,115	[8],[10],[16]			22,062	[3],[12],[40]
Fair Value		21,421	[4],[5],[10],[16]			21,140	[6],[7],[12],[40]
Investment, Identifier [Axis]: Business Services Jones & Frank
Investment cost	[3]					14,344
Fair Value	[6],[7]					$ 14,122
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC
Investment cost	[8]	14,324
Fair Value	[4],[5]	$ 14,112
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[12],[40]					Jul. 31, 2026		Jul. 31, 2026
Investment cost	[3],[12],[40]					$ 12,978
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26
Floor		1%	[10],[15],[17],[41]	1%	[10],[15],[17],[41]	1%	[12],[18],[20],[40]	1%	[12],[18],[20],[40]
Spread		5.50%	[10],[15],[17],[41]	5.50%	[10],[15],[17],[41]	5.50%	[12],[18],[20],[40]	5.50%	[12],[18],[20],[40]
Maturity Date		Jul. 31, 2026	[10],[15],[17],[41]	Jul. 31, 2026	[10],[15],[17],[41]	Jul. 31, 2026	[12],[18],[20],[40]	Jul. 31, 2026	[12],[18],[20],[40]
Par		$ 1,569	[10],[13],[15],[17],[41]			$ 1,569	[12],[14],[18],[20],[40]
Investment cost		1,367	[8],[10],[15],[17],[41]			1,366	[3],[12],[18],[20],[40]
Fair Value		$ 1,345	[4],[5],[10],[15],[17],[41]			$ 1,342	[6],[7],[12],[18],[20],[40]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26
Floor		1%	[10],[41]	1%	[10],[41]	1%	[12],[40]	1%	[12],[40]
Spread		5.50%	[10],[41]	5.50%	[10],[41]	5.50%	[12],[40]	5.50%	[12],[40]
Maturity Date	[10],[41]	Jul. 31, 2026		Jul. 31, 2026
Par		$ 13,066	[10],[13],[41]			$ 13,100	[12],[14],[40]
Investment cost	[8],[10],[41]	12,957
Fair Value		12,767	[4],[5],[10],[41]			12,780	[6],[7],[12],[40]
Investment, Identifier [Axis]: Business Services Naviga
Investment cost	[3]					13,669
Fair Value	[6],[7]					$ 13,739
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc
Investment cost	[8]	13,649
Fair Value	[4],[5]	$ 13,706
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23
Floor		1%		1%		1%	[12],[18],[20],[29]	1%	[12],[18],[20],[29]
Spread		7%	[10],[17],[25]	7%	[10],[17],[25]	7%	[12],[18],[20],[29]	7%	[12],[18],[20],[29]
Maturity Date	[10],[17],[25]	Dec. 29, 2023		Dec. 29, 2023
Par		$ 500	[10],[17],[25]			$ 500	[12],[14],[18],[20],[29]
Investment cost		443	[8],[10],[17],[25]			$ 442	[3],[12],[18],[20],[29]
Fair Value	[4],[5],[10],[17],[25]	$ 444
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23
Floor		1%		1%		1%	[12],[29]	1%	[12],[29]
Spread		7%	[10],[25]	7%	[10],[25]	7%	[12],[29]	7%	[12],[29]
Maturity Date		Dec. 29, 2023	[10],[25]	Dec. 29, 2023	[10],[25]	Dec. 29, 2023	[12],[29]	Dec. 29, 2023	[12],[29]
Par		$ 13,262	[10],[13],[25]			$ 13,295	[12],[14],[29]
Investment cost		13,206	[8],[10],[25]			$ 13,227	[3],[12],[29]
Fair Value	[4],[5],[10],[25]	13,262
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23
Maturity Date	[12],[18],[20],[29]					Dec. 29, 2023		Dec. 29, 2023
Fair Value	[6],[7],[12],[18],[20],[29]					$ 444
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23
Fair Value	[6],[7],[12],[29]					13,295
Investment, Identifier [Axis]: Business Services PSE
Investment cost		7,298	[8]			6,909	[3]
Fair Value		$ 7,341	[4],[5]			$ 6,944	[6],[7]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27
Floor		1%	[9],[10],[15],[17]	1%	[9],[10],[15],[17]	1%	[11],[12],[18],[20]	1%	[11],[12],[18],[20]
Spread		5.50%	[9],[10],[15],[17]	5.50%	[9],[10],[15],[17]	5.50%	[11],[12],[18],[20]	5.50%	[11],[12],[18],[20]
Maturity Date		Aug. 10, 2027	[9],[10],[15],[17]	Aug. 10, 2027	[9],[10],[15],[17]	Aug. 10, 2027	[11],[12],[18],[20]	Aug. 10, 2027	[11],[12],[18],[20]
Par		$ 1,067	[9],[10],[13],[15],[17]			$ 1,307	[11],[12],[14],[18],[20]
Investment cost		513	[8],[9],[10],[15],[17]			506	[3],[11],[12],[18],[20]
Fair Value		$ 513	[4],[5],[9],[10],[15],[17]			$ 507	[6],[7],[11],[12],[18],[20]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 08/10/27
Spread	[10],[15],[16],[17]	4.50%		4.50%
Maturity Date	[10],[15],[16],[17]	Aug. 10, 2027		Aug. 10, 2027
Par	[10],[13],[15],[16],[17]	$ 240
Investment cost	[8],[10],[15],[16],[17]	234
Fair Value	[4],[5],[10],[15],[16],[17]	$ 233
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27
Floor		1%	[9],[10],[15],[17]	1%	[9],[10],[15],[17]	1%	[11],[12],[18],[20]	1%	[11],[12],[18],[20]
Spread		5.50%	[9],[10],[15],[17]	5.50%	[9],[10],[15],[17]	5.50%	[11],[12],[18],[20]	5.50%	[11],[12],[18],[20]
Maturity Date		Aug. 10, 2027	[9],[10],[15],[17]	Aug. 10, 2027	[9],[10],[15],[17]	Aug. 10, 2027	[11],[12],[18],[20]	Aug. 10, 2027	[11],[12],[18],[20]
Par		$ 8,359	[9],[10],[13],[15],[17]			$ 8,375	[11],[12],[14],[18],[20]
Investment cost		6,307	[8],[9],[10],[15],[17]			6,159	[3],[11],[12],[18],[20]
Fair Value		$ 6,288	[4],[5],[9],[10],[15],[17]			$ 6,147	[6],[7],[11],[12],[18],[20]
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Investment Type Common Equity - Common Stock
Shares | shares		2,439	[10],[21]	2,439	[10],[21]	2,439	[12],[22]	2,439	[12],[22]
Investment cost		$ 244	[8],[10],[21]			$ 244	[3],[12],[22]
Fair Value		307	[4],[5],[10],[21]			290	[6],[7],[12],[22]
Investment, Identifier [Axis]: Business Services PSI Services, LLC
Investment cost		36,232	[8]			36,286	[3]
Fair Value		$ 34,951	[4],[5]			$ 34,926	[6],[7]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575 1.00% Floor Maturity Date 10/20/25
Floor	[9],[10],[15],[17]	1%		1%
Spread	[9],[10],[15],[17]	5.75%		5.75%
Maturity Date	[9],[10],[15],[17]	Oct. 20, 2025		Oct. 20, 2025
Par	[9],[10],[13],[15],[17]	$ 2,985
Investment cost	[8],[9],[10],[15],[17]	2,956
Fair Value	[4],[5],[9],[10],[15],[17]	$ 2,874
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/19/26
Floor		1%	[9],[10]	1%	[9],[10]	1%	[11],[12]	1%	[11],[12]
Spread		5.75%	[9],[10]	5.75%	[9],[10]	5.75%	[11],[12]	5.75%	[11],[12]
Maturity Date		Oct. 19, 2026	[9],[10]	Oct. 19, 2026	[9],[10]	Oct. 19, 2026	[11],[12]	Oct. 19, 2026	[11],[12]
Par		$ 33,628	[9],[10],[13]			$ 33,714	[11],[12],[14]
Investment cost		33,276	[8],[9],[10]			33,332	[3],[11],[12]
Fair Value		$ 32,077	[4],[5],[9],[10]			$ 32,062	[6],[7],[11],[12]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/20/25
Floor	[11],[12],[18],[20]					1%		1%
Spread	[11],[12],[18],[20]					5.75%		5.75%
Maturity Date	[11],[12],[18],[20]					Oct. 20, 2025		Oct. 20, 2025
Par	[11],[12],[14],[18],[20]					$ 2,985
Investment cost	[3],[11],[12],[18],[20]					2,954
Fair Value	[6],[7],[11],[12],[18],[20]					2,864
Investment, Identifier [Axis]: Business Services Soliant Health, Inc. Investment Type Common Equity - Membership Interests
Shares | shares	[10]	300		300
Investment cost	[8],[10]	$ 300
Fair Value		1,412	[4],[5],[10]			$ 1,381	[6],[7],[12]
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests
Shares | shares	[12]					300		300
Investment cost	[3],[12]					$ 300
Investment, Identifier [Axis]: Business Services Trench Plate
Investment cost		18,323	[8]			18,354	[3]
Fair Value		$ 18,273	[4],[5]			$ 18,326	[6],[7]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26
Floor		1%	[10],[15],[17],[23],[25]	1%	[10],[15],[17],[23],[25]	1%	[12],[20],[24],[29]	1%	[12],[20],[24],[29]
Spread		5.50%	[10],[15],[17],[23],[25]	5.50%	[10],[15],[17],[23],[25]	5.50%	[12],[20],[24],[29]	5.50%	[12],[20],[24],[29]
Maturity Date		Dec. 03, 2026	[10],[15],[17],[23],[25]	Dec. 03, 2026	[10],[15],[17],[23],[25]	Dec. 03, 2026	[12],[20],[24],[29]	Dec. 03, 2026	[12],[20],[24],[29]
Par		$ 1,818	[10],[13],[15],[17],[23],[25]			$ 1,818	[12],[14],[20],[24],[29]
Investment cost		460	[8],[10],[15],[17],[23],[25]			458	[3],[12],[20],[24],[29]
Fair Value		$ 455	[4],[5],[10],[15],[17],[23],[25]			$ 455	[6],[7],[12],[20],[24],[29]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26
Floor		1%	[10],[25]	1%	[10],[25]	1%	[12],[29]	1%	[12],[29]
Spread		5.50%	[10],[25]	5.50%	[10],[25]	5.50%	[12],[29]	5.50%	[12],[29]
Maturity Date		Dec. 03, 2026	[10],[25]	Dec. 03, 2026	[10],[25]	Dec. 03, 2026	[12],[29]	Dec. 03, 2026	[12],[29]
Par		$ 18,045	[10],[13],[25]			$ 18,091	[12],[14],[29]
Investment cost		17,813	[8],[10],[25]			17,846	[3],[12],[29]
Fair Value		$ 17,775	[4],[5],[10],[25]			$ 17,820	[6],[7],[12],[29]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares		331	[10],[21],[34]	331	[10],[21],[34]	331	[12],[22],[36]	331	[12],[22],[36]
Investment cost		$ 50	[8],[10],[21],[34]			$ 50	[3],[12],[22],[36]
Fair Value		43	[4],[5],[10],[21],[34]			51	[6],[7],[12],[22],[36]
Investment, Identifier [Axis]: Business Services US Legal Support
Investment cost		25,250	[8]			25,127	[3]
Fair Value		$ 25,120	[4],[5]			$ 24,868	[6],[7]
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Investment Type Common Equity - Series A-1 Units
Shares | shares		631,972	[10],[21]	631,972	[10],[21]	631,972	[12],[22]	631,972	[12],[22]
Investment cost		$ 632	[8],[10],[21]			$ 632	[3],[12],[22]
Fair Value		$ 720	[4],[5],[10],[21]			$ 619	[6],[7],[12],[22]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24
Floor	[12],[18],[20],[24],[29]					1%		1%
Spread	[12],[18],[20],[24],[29]					5.75%		5.75%
Maturity Date	[12],[18],[20],[24],[29]					Dec. 02, 2024		Dec. 02, 2024
Par	[12],[14],[18],[20],[24],[29]					$ 1,608
Investment cost	[3],[12],[18],[20],[24],[29]					861
Fair Value	[6],[7],[12],[18],[20],[24],[29]					$ 856
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24
Floor	[10],[15],[17],[23],[37]	1%		1%
Spread	[10],[15],[17],[23],[37]	5.90%		5.90%
Maturity Date	[10],[15],[17],[23],[37]	Dec. 02, 2024		Dec. 02, 2024
Par	[10],[13],[15],[17],[23],[37]	$ 1,608
Investment cost	[8],[10],[15],[17],[23],[37]	1,024
Fair Value	[4],[5],[10],[15],[17],[23],[37]	$ 1,020
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24
Floor		1%	[10],[37]	1%	[10],[37]	1%	[12],[29]	1%	[12],[29]
Spread		5.75%	[10],[37]	5.75%	[10],[37]	5.75%	[12],[29]	5.75%	[12],[29]
Maturity Date		Dec. 02, 2024	[10],[37]	Dec. 02, 2024	[10],[37]	Dec. 02, 2024	[12],[29]	Dec. 02, 2024	[12],[29]
Par		$ 19,245	[10],[13],[37]			$ 19,295	[12],[14],[29]
Investment cost		19,118	[8],[10],[37]			19,150	[3],[12],[29]
Fair Value		$ 18,941	[4],[5],[10],[37]			$ 18,952	[6],[7],[12],[29]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/02/24
Floor	[10],[37]	1%		1%
Spread	[10],[37]	5.85%		5.85%
Maturity Date	[10],[37]	Dec. 02, 2024		Dec. 02, 2024
Par	[10],[13],[37]	$ 4,510
Investment cost	[8],[10],[37]	4,476
Fair Value	[4],[5],[10],[37]	4,439
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24
Floor	[12],[29]					1%		1%
Spread	[12],[29]					5.90%		5.90%
Maturity Date	[12],[29]					Dec. 02, 2024		Dec. 02, 2024
Par	[12],[14],[29]					$ 4,521
Investment cost	[3],[12],[29]					4,484
Fair Value	[6],[7],[12],[29]					$ 4,441
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares	[12],[22],[36]					100		100
Investment cost	[3],[12],[22],[36]					$ 100
Fair Value	[6],[7],[12],[22],[36]					191
Investment, Identifier [Axis]: Business Services Wilson Language Training
Investment cost		9,573	[8]			9,775	[3]
Fair Value		$ 9,713	[4],[5]			$ 9,943	[6],[7]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 02/04/28
Floor		1%	[10],[37]	1%	[10],[37]	1%	[12],[42]	1%	[12],[42]
Spread		5.25%	[10],[37]	5.25%	[10],[37]	5.25%	[12],[42]	5.25%	[12],[42]
Maturity Date		Feb. 04, 2028	[10],[37]	Feb. 04, 2028	[10],[37]	Feb. 04, 2028	[12],[42]	Feb. 04, 2028	[12],[42]
Par		$ 9,635	[10],[13],[37]			$ 9,851	[12],[14],[42]
Investment cost		9,473	[8],[10],[37]			9,675	[3],[12],[42]
Fair Value		$ 9,538	[4],[5],[10],[37]			9,752	[6],[7],[12],[42]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares	[10],[21]	100		100
Investment cost	[8],[10],[21]	$ 100
Fair Value	[4],[5],[10],[21]	175
Investment, Identifier [Axis]: Business Services, Accelerate Learning
Investment cost	[8]	3,417
Fair Value	[4],[5]	$ 3,416
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/30
Floor	[10],[15],[17],[25]	1%		1%
Spread	[10],[15],[17],[25]	6.75%		6.75%
Maturity Date	[10],[15],[17],[25]	Mar. 22, 2030		Mar. 22, 2030
Par	[10],[13],[15],[17],[25]	$ 4,342
Investment cost	[8],[10],[15],[17],[25]	3,305
Fair Value	[4],[5],[10],[15],[17],[25]	$ 3,304
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Revolver Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/29
Floor	[10],[15],[17],[25]	1%		1%
Spread	[10],[15],[17],[25]	6.75%		6.75%
Maturity Date	[10],[15],[17],[25]	Mar. 22, 2029		Mar. 22, 2029
Par	[10],[13],[15],[17],[25]	$ 658
Investment cost	[8],[10],[15],[17],[25]	112
Fair Value	[4],[5],[10],[15],[17],[25]	112
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber
Investment cost		92,155	[8]			92,193	[3]
Fair Value		54,733	[4],[5]			55,402	[6],[7]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Investment cost	[3],[22],[36],[43],[44]					56,505
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon
Investment cost	[3]					69,005
Fair Value	[6],[7]					$ 32,702
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC)
Investment cost	[8]	69,005
Fair Value	[4],[5]	$ 31,978
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Shares | shares	[21],[34],[45],[46]	1,246		1,246
Investment cost	[8],[21],[34],[45]	$ 56,505
Fair Value	[4],[5],[21],[34],[45]	$ 19,478
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Common Equity - Common Stock
Shares | shares	[21],[34],[46]	5		5
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Interest Rate	[46]	6.50%		6.50%
Maturity Date	[46]	Oct. 14, 2027		Oct. 14, 2027
Par	[13],[46]	$ 12,500
Investment cost	[8],[46]	12,500
Fair Value	[4],[5],[46]	12,500
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Shares | shares	[22],[36],[43],[44]					1,246		1,246
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC (f/k/a Maxus Capital Carbon) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Fair Value	[6],[7],[22],[36],[43],[44]					$ 20,202
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Common Equity - Common Stock
Shares | shares	[36],[44]					5		5
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Interest Rate	[44]					6.50%		6.50%
Maturity Date	[44]					Oct. 14, 2027		Oct. 14, 2027
Par	[14],[44]					$ 12,500
Investment cost	[3],[44]					12,500
Fair Value	[6],[7],[44]					12,500
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc.
Investment cost		23,150	[8]			23,188	[3]
Fair Value		$ 22,755	[4],[5]			$ 22,700	[6],[7]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24
Floor		1%	[10],[15],[25]	1%	[10],[15],[25]	1%	[12],[18],[29]	1%	[12],[18],[29]
Spread		6.25%	[10],[15],[25]	6.25%	[10],[15],[25]	6.25%	[12],[18],[29]	6.25%	[12],[18],[29]
Maturity Date		Sep. 13, 2024	[10],[15],[25]	Sep. 13, 2024	[10],[15],[25]	Sep. 13, 2024	[12],[18],[29]	Sep. 13, 2024	[12],[18],[29]
Par		$ 2,039	[10],[13],[15],[25]			$ 2,039	[12],[14],[18],[29]
Investment cost		2,029	[8],[10],[15],[25]			2,028	[3],[12],[18],[29]
Fair Value		$ 1,993	[4],[5],[10],[15],[25]			$ 1,983	[6],[7],[12],[18],[29]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24
Floor		1%	[10],[25]	1%	[10],[25]	1%	[12],[29]	1%	[12],[29]
Spread		6.25%	[10],[25]	6.25%	[10],[25]	6.25%	[12],[29]	6.25%	[12],[29]
Maturity Date		Sep. 13, 2024	[10],[25]	Sep. 13, 2024	[10],[25]	Sep. 13, 2024	[12],[29]	Sep. 13, 2024	[12],[29]
Par		$ 21,248	[10],[13],[25]			$ 21,303	[12],[14],[29]
Investment cost		21,121	[8],[10],[25]			21,160	[3],[12],[29]
Fair Value		20,762	[4],[5],[10],[25]			20,717	[6],[7],[12],[29]
Investment, Identifier [Axis]: Common Equity/Interests
Fair Value		153,053				151,398
Investment, Identifier [Axis]: Construction & Building
Investment cost		42,984	[8]			31,787	[3]
Fair Value		41,920	[4],[5]			30,869	[6],[7]
Investment, Identifier [Axis]: Construction & Building Englert
Investment cost		31,720	[8]			31,787	[3]
Fair Value		$ 30,671	[4],[5]			$ 30,869	[6],[7]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25
Floor		1%	[9],[10]	1%	[9],[10]	1%	[12],[40]	1%	[12],[40]
Spread		6.25%	[9],[10]	6.25%	[9],[10]	6.25%	[12],[40]	6.25%	[12],[40]
Maturity Date		Mar. 06, 2025	[9],[10]	Mar. 06, 2025	[9],[10]	Mar. 06, 2025	[12],[40]	Mar. 06, 2025	[12],[40]
Par		$ 28,894	[9],[10],[13]			$ 28,969	[12],[14],[40]
Investment cost		28,654	[8],[9],[10]			28,722	[3],[12],[40]
Fair Value		$ 27,991	[4],[5],[9],[10]			$ 28,096	[6],[7],[12],[40]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Floor Maturity Date 03/06/25
Spread	[12],[18],[19],[20],[24]					5.25%		5.25%
Maturity Date	[12],[18],[19],[20],[24]					Mar. 06, 2024		Mar. 06, 2024
Par	[12],[14],[18],[19],[20],[24]					$ 2,727
Investment cost	[3],[12],[18],[19],[20],[24]					2,565
Fair Value	[6],[7],[12],[18],[19],[20],[24]					$ 2,525
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+625 Floor Maturity Date 03/06/24
Spread	[10],[15],[16],[17],[23]	5.25%		5.25%
Maturity Date	[10],[15],[16],[17],[23]	Mar. 06, 2024		Mar. 06, 2024
Par	[10],[13],[15],[16],[17],[23]	$ 2,727
Investment cost	[8],[10],[15],[16],[17],[23]	2,566
Fair Value	[4],[5],[10],[15],[16],[17],[23]	$ 2,531
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock
Shares | shares		500	[10]	500	[10]	500	[12]	500	[12]
Investment cost		$ 500	[8],[10]			$ 500	[3],[12]
Fair Value		149	[4],[5],[10],[21]			248	[6],[7],[12]
Investment, Identifier [Axis]: Construction & Building Pave America
Investment cost	[8]	10,088
Fair Value	[4],[5]	$ 10,074
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 02/07/28
Floor	[10],[15],[17],[25]	1%		1%
Spread	[10],[15],[17],[25]	6.75%		6.75%
Maturity Date	[10],[15],[17],[25]	Feb. 07, 2028		Feb. 07, 2028
Par	[10],[13],[15],[17],[25]	$ 11,558
Investment cost	[8],[10],[15],[17],[25]	9,801
Fair Value	[4],[5],[10],[15],[17],[25]	$ 9,788
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 02/07/28
Floor	[10],[15],[17]	1%		1%
Spread	[10],[15],[17]	6.75%		6.75%
Maturity Date	[10],[15],[17]	Feb. 07, 2028		Feb. 07, 2028
Par	[10],[13],[15],[17]	$ 942
Investment cost	[8],[10],[15],[17]	287
Fair Value	[4],[5],[10],[15],[17]	$ 286
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC Investment Type First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 09/10/27
Floor	[10],[15],[17],[37]	1%		1%
Spread	[10],[15],[17],[37]	4.75%		4.75%
Maturity Date	[10],[15],[17],[37]	Sep. 10, 2027		Sep. 10, 2027
Par	[10],[13],[15],[17],[37]	$ 5,000
Investment cost	[8],[10],[15],[17],[37]	1,176
Fair Value	[4],[5],[10],[15],[17],[37]	$ 1,175
Investment, Identifier [Axis]: Consumer Good - - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate L+1.00% Floor Maturity Date 02/01/25
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	7%		7%
Maturity Date	[10],[15],[17],[27]	Feb. 01, 2025		Feb. 01, 2025
Par	[10],[13],[15],[17],[27]	$ 3,462
Investment cost	[8],[10],[15],[17],[27]	(28)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (94)
Investment, Identifier [Axis]: Consumer Good - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt-Revolver Interest Rate L+450,1.00% Floor Maturity Date 05/31/24
Floor	[10],[15],[17]	1%		1%
Spread	[10],[15],[17]	4.50%		4.50%
Maturity Date	[10],[15],[17]	May 31, 2024		May 31, 2024
Par	[10],[13],[15],[17]	$ 2,219
Investment cost	[8],[10],[15],[17]	(14)
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee
Investment cost	[8]	22,508
Fair Value	[4],[5]	$ 21,632
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR + 700,1.00% Floor Maturity Date 02/01/25
Floor	[10],[37]	1%		1%
Spread	[10],[37]	7%		7%
Maturity Date	[10],[37]	Feb. 01, 2025		Feb. 01, 2025
Par	[10],[13],[37]	$ 22,251
Investment cost	[8],[10],[37]	22,044
Fair Value	[4],[5],[10],[37]	21,657
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo
Investment cost	[8]	43,487
Fair Value	[4],[5]	$ 43,391
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt Interest Rate L+700 ,1.00% Floor Maturity Date 03/18/26
Floor	[10],[38]	1%		1%
Spread	[10],[38]	7%		7%
Maturity Date	[10],[38]	Mar. 18, 2026		Mar. 18, 2026
Par	[10],[13],[38]	$ 43,030
Investment cost	[8],[10],[38]	42,373
Fair Value	[4],[5],[10],[38]	$ 42,267
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+700,1.00%Floor Maturity Date 09/18/25
Floor	[9],[10],[15],[17],[38],[41]	1%		1%
Spread	[9],[10],[15],[17],[38],[41]	7%		7%
Maturity Date	[9],[10],[15],[17],[38],[41]	Sep. 18, 2025		Sep. 18, 2025
Par	[9],[10],[13],[15],[17],[38],[41]	$ 1,612
Investment cost	[8],[9],[10],[15],[17],[38],[41]	1,114
Fair Value	[4],[5],[9],[10],[15],[17],[38],[41]	1,124
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone
Investment cost	[8]	6,002
Fair Value	[4],[5]	$ 6,018
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+550,1.00% Floor Maturity Date 11/12/27
Floor	[9],[10],[47]	1%		1%
Spread	[9],[10],[47]	5.50%		5.50%
Maturity Date	[9],[10],[47]	Nov. 12, 2027		Nov. 12, 2027
Par	[9],[10],[13],[47]	$ 6,043
Investment cost	[8],[9],[10],[47]	5,947
Fair Value	[4],[5],[9],[10],[47]	$ 5,975
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575,1.00% Floor Maturity Date 11/12/27
Floor	[10],[15],[17],[27],[47]	1%		1%
Spread	[10],[15],[17],[27],[47]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27],[47]	Nov. 12, 2027		Nov. 12, 2027
Par	[10],[13],[15],[17],[27],[47]	$ 1,883
Investment cost	[8],[10],[15],[17],[27],[47]	(10)
Fair Value	[4],[5],[10],[15],[17],[27],[47]	$ (21)
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate L+575,1.00% Floor Maturity Date 11/12/27
Floor	[10],[15],[17],[27],[47]	1%		1%
Spread	[10],[15],[17],[27],[47]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27],[47]	Nov. 12, 2027		Nov. 12, 2027
Par	[10],[13],[15],[17],[27],[47]	$ 1,412
Investment cost	[8],[10],[15],[17],[27],[47]	(22)
Fair Value	[4],[5],[10],[15],[17],[27],[47]	$ (16)
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate SON+575,1.00% Floor Maturity Date 11/12/27
Floor	[10],[15],[17],[27],[47]	1%		1%
Spread	[10],[15],[17],[27],[47]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27],[47]	Nov. 12, 2027		Nov. 12, 2027
Par | €	[10],[13],[15],[17],[27],[47]			€ 353
Investment cost	[8],[10],[15],[17],[27],[47]	$ (7)
Fair Value	[4],[5],[10],[15],[17],[27],[47]	$ (5)
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Holdings Limited Investment Type Common Equity - Common Stock
Shares | shares	[10],[21],[47]	94,151		94,151
Investment cost	[8],[10],[21],[47]	$ 94
Fair Value	[4],[5],[10],[21],[47]	$ 85
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/0724
Interest Rate	[31],[47]	8.75%		8.75%
Maturity Date	[31],[47]	Feb. 07, 2024		Feb. 07, 2024
Par	[13],[31],[47]	$ 1,293
Fair Value	[4],[5],[31],[47]	$ 233
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/29/24
Interest Rate, Paid in Kind	[47]	6%		6%
Maturity Date	[47]	Nov. 29, 2024		Nov. 29, 2024
Par	[13],[47]	$ 281
Investment cost	[8],[47]	26
Fair Value	[4],[5],[47]	$ 276
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Investment Type Common Equity – Common Stock
Shares | shares	[21],[45],[47]	10,854		10,854
Investment cost	[8],[21],[45],[47]	$ 2,041
Fair Value	[4],[5],[21],[45],[47]	$ 1,061
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+525,1.00% Floor Maturity Date 11/12/26
Floor	[38],[47]	1%		1%
Spread	[38],[47]	5.25%		5.25%
Maturity Date	[38],[47]	Nov. 12, 2026		Nov. 12, 2026
Par	[13],[38],[47]	$ 1,225
Investment cost	[8],[38],[47]	1,225
Fair Value	[4],[5],[38],[47]	1,221
Investment, Identifier [Axis]: Consumer Goods - Durable
Investment cost		23,310	[8]			25,943	[3]
Fair Value		$ 23,448	[4],[5]			$ 25,557	[6],[7]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 12/21/23
Floor		0%	[15],[17],[23],[41]	0%	[15],[17],[23],[41]	0%	[18],[24],[40],[48]	0%	[18],[24],[40],[48]
Spread		3.25%	[15],[17],[23],[41]	3.25%	[15],[17],[23],[41]	3.25%	[18],[24],[40],[48]	3.25%	[18],[24],[40],[48]
Maturity Date		Dec. 21, 2023	[15],[17],[23],[41]	Dec. 21, 2023	[15],[17],[23],[41]	Dec. 21, 2023	[18],[24],[40],[48]	Dec. 21, 2023	[18],[24],[40],[48]
Par		$ 6,020	[13],[15],[17],[23],[41]			$ 6,020	[18],[24],[40],[48]
Investment cost		781	[8],[15],[17],[23],[41]			665	[18],[24],[40],[48]
Fair Value		$ 744	[4],[5],[15],[17],[23],[41]			$ 601	[18],[24],[40],[48]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25
Floor		1%	[15],[17],[41]	1%	[15],[17],[41]	1%	[18],[40],[48]	1%	[18],[40],[48]
Spread		4.50%	[15],[17],[41]	4.50%	[15],[17],[41]	4.50%	[18],[40],[48]	4.50%	[18],[40],[48]
Maturity Date		Mar. 10, 2025	[15],[17],[41]	Mar. 10, 2025	[15],[17],[41]	Mar. 10, 2025	[18],[40],[48]	Mar. 10, 2025	[18],[40],[48]
Par		$ 1,505	[13],[15],[17],[41]			$ 1,505	[18],[40],[48]
Investment cost		397	[8],[15],[17],[41]			391	[18],[40],[48]
Fair Value		413	[4],[5],[15],[17],[41]			409	[18],[40],[48]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC
Investment cost		5,322	[8]			5,302	[3]
Fair Value		$ 4,902	[4],[5]			$ 4,346	[6],[7]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25
Floor	[11],[44],[49]					1%		1%
Spread	[11],[44],[49]					5%		5%
Interest Rate, Paid in Kind	[11],[44],[49]					6%		6%
Maturity Date	[11],[44],[49]					Sep. 30, 2025		Sep. 30, 2025
Par	[11],[14],[44],[49]					$ 1,133
Investment cost	[3],[11],[44],[49]					1,133
Fair Value	[6],[7],[11],[44],[49]					$ 1,049
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 PIK 1.00% Floor Maturity Date 09/30/25
Spread	[9],[47]	5%		5%
Interest Rate, Paid in Kind	[9],[47]	1%		1%
Maturity Date	[9],[47]	Sep. 30, 2025		Sep. 30, 2025
Par	[9],[13],[47]	$ 1,158
Investment cost	[8],[9],[47]	1,158
Fair Value	[4],[5],[9],[47]	$ 1,093
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type Common Equity - Common Stock
Shares | shares		1,000,032	[21],[34],[47],[50]	1,000,032	[21],[34],[47],[50]	1,000,032	[22],[36],[49],[51]	1,000,032	[22],[36],[49],[51]
Investment cost		$ 1,000	[8],[21],[34],[47],[50]			$ 1,000	[3],[22],[36],[49],[51]
Fair Value		$ 806	[4],[5],[21],[34],[47],[50]			$ 339	[6],[7],[22],[36],[49],[51]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 09/30/25
Floor		1%	[9],[47]	1%	[9],[47]	1%	[11],[44],[49]	1%	[11],[44],[49]
Spread		5%	[9],[47]	5%	[9],[47]	5%	[11],[44],[49]	5%	[11],[44],[49]
Maturity Date		Sep. 30, 2025	[9],[47]	Sep. 30, 2025	[9],[47]	Sep. 30, 2025	[11],[44],[49]	Sep. 30, 2025	[11],[44],[49]
Par		$ 2,978	[9],[13],[47]			$ 2,978	[11],[14],[44],[49]
Investment cost		2,978	[8],[9],[47]			2,978	[3],[11],[44],[49]
Fair Value		$ 2,828	[4],[5],[9],[47]			$ 2,781	[6],[7],[11],[44],[49]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. (1244311 BC LTD) (4) First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Floor	[9],[47]	1%		1%
Spread	[9],[47]	5%		5%
Interest Rate, Paid in Kind	[9],[47]	5%		5%
Maturity Date	[9],[47]	Sep. 30, 2025		Sep. 30, 2025
Par	[9],[13],[47]	$ 186
Investment cost	[8],[9],[47]	186
Fair Value	[4],[5],[9],[47]	175
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Floor	[11],[44],[49]					1%		1%
Spread	[11],[44],[49]					5%		5%
Interest Rate, Paid in Kind	[11],[44],[49]					5%		5%
Maturity Date	[11],[44],[49]					Sep. 30, 2025		Sep. 30, 2025
Par	[11],[14],[44],[49]					$ 191
Investment cost	[3],[11],[44],[49]					191
Fair Value	[6],[7],[22],[36],[44],[49]					177
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box
Investment cost	[3]					2,737
Fair Value	[6],[7]					$ 2,753
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 02/26/25
Floor	[11],[18],[20],[24],[40]					1%		1%
Spread	[11],[18],[20],[24],[40]					4.50%		4.50%
Maturity Date	[11],[18],[20],[24],[40]					Feb. 26, 2025		Feb. 26, 2025
Par	[11],[14],[18],[20],[24],[40]					$ 2,649
Investment cost	[3],[11],[18],[20],[24],[40]					1,830
Fair Value	[6],[7],[11],[18],[20],[24],[40]					$ 1,842
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+350 Maturity Date 02/26/25
Spread	[18],[19],[20]					3.50%		3.50%
Maturity Date	[18],[19],[20]					Feb. 26, 2025		Feb. 26, 2025
Par	[14],[18],[19],[20]					$ 911
Investment cost	[3],[18],[19],[20]					907
Fair Value	[6],[7],[18],[19],[20]					911
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries
Investment cost		16,810	[8]			16,848	[3]
Fair Value		$ 17,066	[4],[5]			$ 17,125	[6],[7]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26
Floor		1%	[15],[17],[23],[25]	1%	[15],[17],[23],[25]	1%	[18],[20],[24],[29]	1%	[18],[20],[24],[29]
Spread		5.75%	[15],[17],[23],[25]	5.75%	[15],[17],[23],[25]	5.75%	[18],[20],[24],[29]	5.75%	[18],[20],[24],[29]
Maturity Date		Feb. 27, 2026	[15],[17],[23],[25]	Feb. 27, 2026	[15],[17],[23],[25]	Feb. 27, 2026	[18],[20],[24],[29]	Feb. 27, 2026	[18],[20],[24],[29]
Par		$ 725	[13],[15],[17],[23],[25]			$ 725	[14],[18],[20],[24],[29]
Investment cost		108	[8],[15],[17],[23],[25]			136	[3],[18],[20],[24],[29]
Fair Value		$ 106	[4],[5],[15],[17],[23],[25]			$ 134	[6],[7],[18],[20],[24],[29]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26
Floor		1%	[25]	1%	[25]	1%	[29]	1%	[29]
Spread		5.75%	[25]	5.75%	[25]	5.90%	[29]	5.90%	[29]
Maturity Date		Feb. 27, 2026	[25]	Feb. 27, 2026	[25]	Feb. 27, 2026	[29]	Feb. 27, 2026	[29]
Par		$ 16,987	[13],[25]			$ 17,031	[14],[29]
Investment cost		16,595	[8],[25]			16,605	[3],[29]
Fair Value		$ 16,742	[4],[5],[25]			$ 16,773	[6],[7],[29]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Investment Type Common Equity - Common Stock
Shares | shares		1,070	[21]	1,070	[21]	1,070	[22]	1,070	[22]
Investment cost		$ 107	[8],[21]			$ 107	[3],[22]
Fair Value		$ 218	[4],[5],[21]			$ 218	[6],[7],[22]
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Investment Type Common Equity - Membership Interests
Shares | shares		587	[21],[52]	587	[21],[52]	587	[22],[53]	587	[22],[53]
Fair Value		$ 323	[4],[5],[21],[52]			$ 323	[6],[7],[22],[53]
Investment, Identifier [Axis]: Consumer Goods - Non-durable
Investment cost	[3]					75,122
Fair Value	[6],[7]					$ 73,907
Investment, Identifier [Axis]: Consumer Goods - Non-durable
Investment cost	[8]	75,275
Fair Value	[4],[5]	$ 73,832
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 05/31/24
Floor	[12],[18],[20]					1%		1%
Spread	[12],[18],[20]					4.50%		4.50%
Maturity Date	[12],[18],[20]					May 31, 2024		May 31, 2024
Par	[12],[14],[18],[20]					$ 2,219
Investment cost	[3],[12],[18],[20]					(16)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee
Investment cost	[3]					22,468
Fair Value	[6],[7]					$ 21,528
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25
Floor	[12],[20],[28]					1%		1%
Spread	[12],[20],[28]					7%		7%
Maturity Date	[12],[20],[28]					Feb. 01, 2025		Feb. 01, 2025
Par	[12],[14],[20],[28]					$ 3,462
Investment cost	[3],[12],[20],[28]					(32)
Fair Value	[6],[7],[12],[20],[28]					$ (105)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25
Floor	[12],[40]					1%		1%
Spread	[12],[40]					7%		7%
Maturity Date	[12],[40]					Feb. 01, 2025		Feb. 01, 2025
Par	[12],[14],[40]					$ 22,251
Investment cost	[3],[12],[40]					22,008
Fair Value	[6],[7],[12],[40]					$ 21,588
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type Preferred Equity - Preferred Equity
Shares | shares		491,405	[10],[21],[34]	491,405	[10],[21],[34]	491,405	[12],[22],[36]	491,405	[12],[22],[36]
Investment cost		$ 492	[8],[10],[21],[34]			$ 492	[3],[12],[22],[36]
Fair Value		69	[4],[5],[10],[21],[34]			45	[6],[7],[12],[22],[36]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo
Investment cost	[3]					43,169
Fair Value	[6],[7]					$ 43,362
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 09/18/25
Floor	[12],[18],[20],[39],[40]					1%		1%
Spread	[12],[18],[20],[39],[40]					7%		7%
Maturity Date	[12],[18],[20],[39],[40]					Sep. 18, 2025		Sep. 18, 2025
Par	[12],[14],[18],[20],[39],[40]					$ 1,612
Investment cost	[3],[12],[18],[20],[39],[40]					743
Fair Value	[6],[7],[12],[18],[20],[39],[40]					$ 762
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 03/18/26
Floor	[12],[39]					1%		1%
Spread	[12],[39]					7%		7%
Maturity Date	[12],[39]					Mar. 18, 2026		Mar. 18, 2026
Par	[12],[14],[39]					$ 43,139
Investment cost	[3],[12],[39]					42,426
Fair Value	[6],[7],[12],[39]					42,600
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone
Investment cost	[3]					6,007
Fair Value	[6],[7]					$ 5,969
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27
Floor	[12],[18],[20],[28],[49]					1%		1%
Spread	[12],[18],[20],[28],[49]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28],[49]					Nov. 12, 2027		Nov. 12, 2027
Par | £	[12],[14],[18],[20],[28],[49]							£ 353
Investment cost	[3],[12],[18],[20],[28],[49]					$ (8)
Fair Value	[6],[7],[12],[18],[20],[28],[49]					$ (7)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 1.00% Floor Maturity Date 11/12/27
Floor	[12],[18],[20],[28],[49]					1%		1%
Spread	[12],[18],[20],[28],[49]					5.50%		5.50%
Maturity Date	[12],[18],[20],[28],[49]					Nov. 12, 2027		Nov. 12, 2027
Par	[12],[14],[18],[20],[28],[49]					$ 1,412
Investment cost	[3],[12],[18],[20],[28],[49]					(23)
Fair Value	[6],[7],[12],[18],[20],[28],[49]					$ (24)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27
Floor	[11],[12],[18],[20],[49]					1%		1%
Spread	[11],[12],[18],[20],[49]					5.50%		5.50%
Maturity Date	[11],[12],[18],[20],[49]					Nov. 12, 2027		Nov. 12, 2027
Par	[11],[12],[14],[18],[20],[49]					$ 7,942
Investment cost	[3],[11],[12],[18],[20],[49]					5,944
Fair Value	[6],[7],[11],[12],[18],[20],[49]					$ 5,924
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Investment Type Common Equity - Common Stock
Shares | shares	[12],[22],[49]					94,151		94,151
Investment cost	[3],[12],[22],[49]					$ 94
Fair Value	[6],[7],[12],[22],[49]					76
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc.
Investment cost		3,292	[8]			3,494	[3]
Fair Value		2,791	[4],[5]			$ 3,048	[6],[7]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Investment Type Common Equity - Common Stock
Shares | shares	[22],[43],[49]					10,854		10,854
Investment cost	[3],[22],[43],[49]					$ 2,041
Fair Value	[6],[7],[22],[43],[49]					$ 1,100
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 11/12/26
Floor	[11],[49]					1%		1%
Spread	[11],[49]					5%		5%
Maturity Date	[11],[49]					Nov. 12, 2026		Nov. 12, 2026
Par	[11],[14],[49]					$ 1,437
Investment cost	[3],[11],[49]					1,436
Fair Value	[6],[7],[11],[49]					$ 1,436
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/07/24
Floor	[30],[49]					8.75%		8.75%
Maturity Date	[30],[49]					Feb. 07, 2024		Feb. 07, 2024
Par	[14],[30],[49]					$ 1,293
Fair Value	[6],[7],[30],[49]					$ 239
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/09/24
Interest Rate, Paid in Kind	[49]					6%		6%
Maturity Date	[49]					Nov. 29, 2024		Nov. 29, 2024
Par	[14],[49]					$ 277
Investment cost	[3],[49]					17
Fair Value	[6],[7],[49]					273
Investment, Identifier [Axis]: Consumer Services
Investment cost		175,203	[8]			166,266	[3]
Fair Value		172,520	[4],[5]			163,820	[6],[7]
Investment, Identifier [Axis]: Consumer Services Activ
Investment cost		31,824	[8]			29,169	[3]
Fair Value		$ 31,486	[4],[5]			$ 28,804	[6],[7]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27
Floor	[12],[18],[20],[28]					1%		1%
Spread	[12],[18],[20],[28]					6.25%		6.25%
Maturity Date	[12],[18],[20],[28]					May 04, 2027		May 04, 2027
Par	[12],[14],[18],[20],[28]					$ 2,407
Investment cost	[3],[12],[18],[20],[28]					(35)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (96)
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27
Floor	[12],[54]					1%		1%
Spread	[12],[54]					6.25%		6.25%
Maturity Date	[12],[54]					May 04, 2027		May 04, 2027
Par	[12],[14],[54]					$ 29,641
Investment cost	[3],[12],[54]					29,204
Fair Value	[6],[7],[12],[54]					$ 28,900
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L + 625,1.00% Floor Maturity date 05/04/27
Floor	[10],[55]	1%		1%
Spread	[10],[55]	6.25%		6.25%
Maturity Date	[10],[55]	May 04, 2027		May 04, 2027
Par	[10],[13],[55]	$ 29,566
Investment cost	[8],[10],[55]	29,136
Fair Value	[4],[5],[10],[55]	$ 28,827
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR + 625,1.00% Floor Maturity Date 05/04/27
Floor	[10],[35]	1%		1%
Spread	[10],[35]	6.25%		6.25%
Maturity Date	[10],[35]	May 04, 2027		May 04, 2027
Par	[10],[13],[35]	$ 2,800
Investment cost	[8],[10],[35]	2,721
Fair Value	[4],[5],[10],[35]	$ 2,731
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Revolver Interest Rate L + 625,1.00% Floor Maturity Date 05/04/27
Floor	[10],[15],[17],[27]	6.25%		6.25%
Spread	[10],[15],[17],[27]	1%		1%
Maturity Date	[10],[15],[17],[27]	May 04, 2027		May 04, 2027
Par	[10],[13],[15],[17],[27]	$ 2,407
Investment cost	[8],[10],[15],[17],[27]	(33)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (72)
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25
Floor	[12],[26]					1%		1%
Spread	[12],[26]					7.50%		7.50%
Maturity Date	[12],[26]					Jan. 13, 2025		Jan. 13, 2025
Par	[12],[14],[26]					$ 14,702
Investment cost	[3],[12],[26]					14,467
Fair Value	[6],[7],[12],[26]					14,637
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+750, 1.00% Floor Maturity Date 01/13/25
Floor	[10],[37]	1%		1%
Spread	[10],[37]	7.50%		7.50%
Maturity Date	[10],[37]	Jan. 13, 2025		Jan. 13, 2025
Par	[10],[13],[37]	$ 14,202
Investment cost	[8],[10],[37]	13,996
Fair Value	[4],[5],[10],[37]	14,085
Investment, Identifier [Axis]: Consumer Services Clarus Commerce
Investment cost		21,276	[8]			21,388	[3]
Fair Value		$ 21,288	[4],[5]			$ 21,378	[6],[7]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25
Floor	[18],[20],[28]					1%		1%
Spread	[18],[20],[28]					6%		6%
Maturity Date	[18],[20],[28]					Jul. 01, 2025		Jul. 01, 2025
Par	[14],[18],[20],[28]					$ 685
Fair Value	[6],[7],[18],[20],[28]					$ (8)
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25
Floor						1%		1%
Spread						6%		6%
Maturity Date						Jul. 01, 2025		Jul. 01, 2025
Par	[14]					$ 8,844
Investment cost	[3]					8,776
Fair Value	[6],[7]					$ 8,744
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25
Floor	[11]					1%		1%
Spread	[11]					6.50%		6.50%
Maturity Date	[11]					Jul. 01, 2025		Jul. 01, 2025
Par	[11],[14]					$ 12,788
Investment cost	[3],[11]					12,612
Fair Value	[6],[7],[11]					12,642
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25
Floor	[15],[17],[27]	1%		1%
Spread	[15],[17],[27]	6.50%		6.50%
Maturity Date	[15],[17],[27]	Jul. 01, 2025		Jul. 01, 2025
Par	[13],[15],[17],[27]	$ 685
Fair Value	[4],[5],[15],[17],[27]	$ (6)
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25
Floor	[9]	1%		1%
Spread	[9]	6.50%		6.50%
Maturity Date	[9]	Jul. 01, 2025		Jul. 01, 2025
Par	[9],[13]	$ 21,492
Investment cost	[8],[9]	21,276
Fair Value	[4],[5],[9]	21,294
Investment, Identifier [Axis]: Consumer Services Go Car Wash
Investment cost		10,869	[8]			10,869	[3]
Fair Value		$ 10,565	[4],[5]			$ 10,608	[6],[7]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26
Floor	[12],[18],[20],[28]					1%		1%
Spread	[12],[18],[20],[28]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28]					Dec. 31, 2026		Dec. 31, 2026
Par	[12],[14],[18],[20],[28]					$ 417
Investment cost	[3],[12],[18],[20],[28]					(2)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (8)
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26
Floor	[12],[18],[20],[26]					1%		1%
Spread	[12],[18],[20],[26]					6.25%		6.25%
Maturity Date	[12],[18],[20],[26]					Dec. 31, 2026		Dec. 31, 2026
Par	[12],[14],[18],[20],[26]					$ 26,364
Investment cost	[3],[12],[18],[20],[26]					10,871
Fair Value	[6],[7],[12],[18],[20],[26]					10,616
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	6.25%		6.25%
Maturity Date	[10],[15],[17],[27]	Dec. 31, 2026		Dec. 31, 2026
Par	[10],[13],[15],[17],[27]	$ 417
Investment cost	[8],[10],[15],[17],[27]	(2)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (8)
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26
Floor	[10],[15],[17],[37]	1%		1%
Spread	[10],[15],[17],[37]	6.25%		6.25%
Maturity Date	[10],[15],[17],[37]	Dec. 31, 2026		Dec. 31, 2026
Par	[10],[13],[15],[17],[37]	$ 26,336
Investment cost	[8],[10],[15],[17],[37]	10,871
Fair Value	[4],[5],[10],[15],[17],[37]	10,573
Investment, Identifier [Axis]: Consumer Services Lending Point
Investment cost		40,412	[8]			44,563	[3]
Fair Value		$ 40,368	[4],[5]			$ 44,646	[6],[7]
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25
Floor	[12],[18],[29]					1%		1%
Spread	[12],[18],[29]					5.75%		5.75%
Maturity Date	[12],[18],[29]					Dec. 30, 2025		Dec. 30, 2025
Par	[12],[14],[18],[29]					$ 8,333
Investment cost	[3],[12],[18],[29]					8,274
Fair Value	[6],[7],[12],[18],[29]					$ 8,271
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25
Floor	[12],[29]					1%		1%
Spread	[12],[29]					10.50%		10.50%
Maturity Date	[12],[29]					Dec. 30, 2025		Dec. 30, 2025
Par	[12],[14],[29]					$ 32,500
Investment cost	[3],[12],[29]					32,153
Fair Value	[6],[7],[12],[29]					$ 32,240
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25
Floor	[12],[29]					1%		1%
Spread	[12],[29]					5.75%		5.75%
Maturity Date	[12],[29]					Dec. 30, 2025		Dec. 30, 2025
Par	[12],[14],[29]					$ 4,167
Investment cost	[3],[12],[29]					4,136
Fair Value	[6],[7],[12],[29]					4,135
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26
Floor	[10],[15],[17],[25]	1%		1%
Spread	[10],[15],[17],[25]	5.75%		5.75%
Maturity Date	[10],[15],[17],[25]	Dec. 30, 2026		Dec. 30, 2026
Par	[10],[13],[15],[17],[25]	$ 8,333
Investment cost	[8],[10],[15],[17],[25]	4,111
Fair Value	[4],[5],[10],[15],[17],[25]	$ 4,082
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+1050, 1.00% Floor Maturity Date 12/30/26
Floor	[10],[25]	1%		1%
Spread	[10],[25]	10.50%		10.50%
Maturity Date	[10],[25]	Dec. 30, 2026		Dec. 30, 2026
Par	[10],[13],[25]	$ 32,500
Investment cost	[8],[10],[25]	32,165
Fair Value	[4],[5],[10],[25]	$ 32,162
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26
Floor	[10],[25]	1%		1%
Spread	[10],[25]	5.75%		5.75%
Maturity Date	[10],[25]	Dec. 30, 2026		Dec. 30, 2026
Par	[10],[13],[25]	$ 4,167
Investment cost	[8],[10],[25]	4,136
Fair Value	[4],[5],[10],[25]	4,124
Investment, Identifier [Axis]: Consumer Services Renovo
Investment cost		15,985	[8]			15,414	[3]
Fair Value		$ 15,793	[4],[5]			$ 15,343	[6],[7]
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27
Floor	[12],[18],[20],[26],[29]					1%		1%
Spread	[12],[18],[20],[26],[29]					6.60%		6.60%
Maturity Date	[12],[18],[20],[26],[29]					Nov. 23, 2027		Nov. 23, 2027
Par	[12],[14],[18],[20],[26],[29]					$ 1,958
Investment cost	[3],[12],[18],[20],[26],[29]					357
Fair Value	[6],[7],[12],[18],[20],[26],[29]					$ 352
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27
Floor	[12],[18],[20],[29],[42]					1%		1%
Spread	[12],[18],[20],[29],[42]					6.50%		6.50%
Maturity Date	[12],[18],[20],[29],[42]					Nov. 23, 2027		Nov. 23, 2027
Par	[12],[14],[18],[20],[29],[42]					$ 17,968
Investment cost	[3],[12],[18],[20],[29],[42]					15,057
Fair Value	[6],[7],[12],[18],[20],[29],[42]					14,991
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 11/23/27
Floor	[10],[15],[17],[25],[37]	1%		1%
Spread	[10],[15],[17],[25],[37]	6.60%		6.60%
Maturity Date	[10],[15],[17],[25],[37]	Nov. 23, 2027		Nov. 23, 2027
Par	[10],[13],[15],[17],[25],[37]	$ 1,958
Investment cost	[8],[10],[15],[17],[25],[37]	946
Fair Value	[4],[5],[10],[15],[17],[35],[37]	$ 930
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 11/23/27
Floor	[10],[15],[17],[25],[35],[37]	1%		1%
Spread	[10],[15],[17],[25],[35],[37]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25],[35],[37]	Nov. 23, 2027		Nov. 23, 2027
Par	[10],[13],[15],[17],[25],[35],[37]	$ 17,929
Investment cost	[8],[10],[15],[17],[25],[35],[37]	15,039
Fair Value	[4],[5],[10],[15],[17],[25],[35],[37]	14,863
Investment, Identifier [Axis]: Consumer Services The Club Company
Investment cost		15,046	[8]			14,346	[3]
Fair Value		$ 14,427	[4],[5]			$ 13,407	[6],[7]
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25
Floor	[12],[18],[20],[28],[49]					0.50%		0.50%
Spread	[12],[18],[20],[28],[49]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28],[49]					May 26, 2025		May 26, 2025
Par | £	[12],[14],[18],[20],[28],[49]							£ 345
Fair Value	[6],[7],[12],[18],[20],[28],[49]					$ (8)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25
Floor	[12],[18],[49],[56]					0.50%		0.50%
Spread	[12],[18],[49],[56]					6.25%		6.25%
Maturity Date	[12],[18],[49],[56]					Nov. 26, 2025		Nov. 26, 2025
Par | £	[12],[14],[18],[49],[56]							£ 356
Investment cost	[3],[12],[18],[49],[56]					$ 412
Fair Value	[6],[7],[12],[18],[49],[56]					$ 422
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25
Floor	[12],[20],[49],[56]					0.50%		0.50%
Spread	[12],[20],[49],[56]					6.25%		6.25%
Maturity Date	[12],[20],[49],[56]					Nov. 26, 2025		Nov. 26, 2025
Par | £	[12],[14],[20],[49],[56]							£ 14,970
Investment cost	[3],[12],[20],[49],[56]					$ 13,934
Fair Value	[6],[7],[12],[20],[49],[56]					12,993
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+525, 0.50% Floor Maturity Date 05/26/25
Floor	[10],[15],[17],[27],[47]	0.50%		0.50%
Spread	[10],[15],[17],[27],[47]	5.25%		5.25%
Maturity Date	[10],[15],[17],[27],[47]	May 26, 2025		May 26, 2025
Par	[10],[13],[15],[17],[27],[47]	$ 345
Fair Value	[4],[5],[10],[15],[17],[27],[47]	$ (7)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25
Floor	[10],[15],[47],[57]	0.50%		0.50%
Spread	[10],[15],[47],[57]	5.75%		5.75%
Maturity Date	[10],[15],[47],[57]	Nov. 26, 2025		Nov. 26, 2025
Par	[10],[13],[15],[47],[57]	$ 356
Investment cost	[8],[10],[15],[47],[57]	413
Fair Value	[4],[5],[10],[15],[47],[57]	$ 432
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25
Floor	[10],[15],[17],[47],[57]	0.50%		0.50%
Spread	[10],[15],[17],[47],[57]	5.75%		5.75%
Maturity Date	[10],[15],[17],[47],[57]	Nov. 26, 2025		Nov. 26, 2025
Par	[10],[13],[15],[17],[47],[57]	$ 14,914
Investment cost	[8],[10],[15],[17],[47],[57]	14,633
Fair Value	[4],[5],[10],[15],[17],[47],[57]	14,002
Investment, Identifier [Axis]: Consumer Services US Auto
Investment cost		25,795	[8]			16,050	[3]
Fair Value		$ 24,508	[4],[5]			$ 14,997	[6],[7]
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24
Floor	[12],[18],[20],[26]					1%		1%
Spread	[12],[18],[20],[26]					6%		6%
Maturity Date	[12],[18],[20],[26]					Apr. 17, 2024		Apr. 17, 2024
Par	[12],[14],[18],[20],[26]					$ 13,333
Investment cost	[3],[12],[18],[20],[26]					7,374
Fair Value	[6],[7],[12],[18],[20],[26]					$ 7,074
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24
Floor	[12],[18],[20],[26]					1%		1%
Spread	[12],[18],[20],[26]					5.25%		5.25%
Maturity Date	[12],[18],[20],[26]					Apr. 17, 2024		Apr. 17, 2024
Par	[12],[14],[18],[20],[26]					$ 20,000
Investment cost	[3],[12],[18],[20],[26]					5,023
Fair Value	[6],[7],[12],[18],[20],[26]					$ 4,258
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25
Floor	[12],[26]					1%		1%
Spread	[12],[26]					9%		9%
Maturity Date	[12],[26]					Apr. 17, 2025		Apr. 17, 2025
Par	[12],[14],[26]					$ 3,700
Investment cost	[3],[12],[26]					3,653
Fair Value	[6],[7],[12],[26]					3,665
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/17/24
Floor	[10],[15],[17],[37]	1%		1%
Spread	[10],[15],[17],[37]	6%		6%
Maturity Date	[10],[15],[17],[37]	Apr. 17, 2024		Apr. 17, 2024
Par	[10],[13],[15],[17],[37]	$ 13,333
Investment cost	[8],[10],[15],[17],[37]	12,700
Fair Value	[4],[5],[10],[15],[17],[37]	$ 12,301
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/17/24
Floor	[10],[15],[17],[37]	1%		1%
Spread	[10],[15],[17],[37]	5.25%		5.25%
Maturity Date	[10],[15],[17],[37]	Apr. 17, 2024		Apr. 17, 2024
Par	[10],[13],[15],[17],[37]	$ 20,000
Investment cost	[8],[10],[15],[17],[37]	9,584
Fair Value	[4],[5],[10],[15],[17],[37]	$ 8,715
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+900, 1.00% Floor Maturity Date 04/17/25
Floor	[10],[37]	1%		1%
Spread	[10],[37]	9%		9%
Maturity Date	[10],[37]	Apr. 17, 2025		Apr. 17, 2025
Par	[10],[13],[37]	$ 3,550
Investment cost	[8],[10],[37]	3,511
Fair Value	[4],[5],[10],[37]	3,492
Investment, Identifier [Axis]: Controlled Investments
Fair Value		328,208				388,780
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport
Fair Value		197,214				261,446
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests
Fair Value		112,639				111,446
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Fair Value		84,575				150,000
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests
Fair Value		116,811				116,282
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas
Fair Value		480				580
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests
Fair Value						580
Investment, Identifier [Axis]: Controlled Investments, Energy – Oil & Gas, Common Equity/Interests
Fair Value		480
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt
Fair Value		188,007				249,999
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries
Fair Value		126,822				122,498
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt
Fair Value		103,432				99,999
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity
Fair Value		23,390				22,499
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity
Fair Value		23,390				22,499
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution
Fair Value		3,692				4,256
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests
Fair Value		3,692				4,256
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost		52,458	[8]			51,205	[3]
Fair Value		46,199	[4],[5]			43,513	[6],[7]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink
Investment cost		12,757	[8]			16,346	[3]
Fair Value		$ 12,753	[4],[5]			$ 16,286	[6],[7]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24
Floor	[12],[18],[20],[28]					1%		1%
Spread	[12],[18],[20],[28]					5.50%		5.50%
Maturity Date	[12],[18],[20],[28]					Jun. 11, 2024		Jun. 11, 2024
Par	[12],[14],[18],[20],[28]					$ 2,273
Investment cost	[3],[12],[18],[20],[28]					(15)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (23)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/11/24
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	5.50%		5.50%
Maturity Date	[10],[15],[17],[27]	Jun. 11, 2024		Jun. 11, 2024
Par	[10],[13],[15],[17],[27]	$ 2,273
Investment cost	[8],[10],[15],[17],[27]	(12)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (13)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24
Floor	[12],[40]					1%		1%
Spread	[12],[40]					5.50%		5.50%
Maturity Date	[12],[40]					Jun. 11, 2024		Jun. 11, 2024
Par	[12],[14],[40]					$ 16,477
Investment cost	[3],[12],[40]					16,361
Fair Value	[6],[7],[12],[40]					$ 16,309
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 06/11/24
Floor	[10],[37]	1%		1%
Spread	[10],[37]	5.50%		5.50%
Maturity Date	[10],[37]	Jun. 11, 2024		Jun. 11, 2024
Par	[10],[13],[37]	$ 12,841
Investment cost	[8],[10],[37]	12,769
Fair Value	[4],[5],[10],[37]	12,766
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC
Investment cost	[8]	5,943
Fair Value	[4],[5]	$ 5,942
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Investment Type Common Equity - Common Stock
Shares | shares	[10],[21],[34]	100,000		100,000
Investment cost	[8],[10],[21],[34]	$ 100
Fair Value	[4],[5],[10],[21],[34]	$ 100
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	6.50%		6.50%
Maturity Date	[10],[15],[17],[27]	Mar. 16, 2029		Mar. 16, 2029
Par	[10],[13],[15],[17],[27]	$ 660
Investment cost	[8],[10],[15],[17],[27]	(20)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (20)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29
Floor	[10],[15],[17],[35]	1%		1%
Spread	[10],[15],[17],[35]	6.50%		6.50%
Maturity Date	[10],[15],[17],[35]	Mar. 16, 2029		Mar. 16, 2029
Par	[10],[13],[15],[17],[35]	$ 9,240
Investment cost	[8],[10],[15],[17],[35]	5,863
Fair Value	[4],[5],[10],[15],[17],[35]	$ 5,862
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Investment Type Structured Products and Other - Membership Interests Maturity Date 09/20/42
Maturity Date	[46],[47],[58]	Sep. 20, 2042		Sep. 20, 2042
Investment cost	[8],[46],[47],[58]	$ 17,103
Fair Value	[4],[5],[46],[47],[58]	$ 10,902
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42
Maturity Date	[44],[49],[59]					Sep. 20, 2042		Sep. 20, 2042
Investment cost	[3],[44],[49],[59]					$ 16,998
Fair Value	[6],[7],[44],[49],[59]					$ 9,413
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25
Floor	[12],[18],[20],[40]					0%		0%
Spread	[12],[18],[20],[40]					6.50%		6.50%
Maturity Date	[12],[18],[20],[40]					Feb. 24, 2025		Feb. 24, 2025
Par	[12],[14],[18],[20],[40]					$ 9,113
Investment cost	[3],[12],[18],[20],[40]					4,556
Fair Value	[6],[7],[12],[18],[20],[40]					4,556
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 02/24/25
Floor	[10],[15],[17],[41]	0%		0%
Spread	[10],[15],[17],[41]	6.50%		6.50%
Maturity Date	[10],[15],[17],[41]	Feb. 24, 2025		Feb. 24, 2025
Par	[10],[13],[15],[17],[41]	$ 9,113
Investment cost	[8],[10],[15],[17],[41]	3,378
Fair Value	[4],[5],[10],[15],[17],[41]	3,378
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive
Investment cost		13,277	[8]			13,305	[3]
Fair Value		$ 13,224	[4],[5]			$ 13,258	[6],[7]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28
Floor	[11],[12],[18],[20]					0.75%		0.75%
Spread	[11],[12],[18],[20]					5.75%		5.75%
Maturity Date	[11],[12],[18],[20]					Jun. 29, 2028		Jun. 29, 2028
Par	[11],[12],[14],[18],[20]					$ 14,392
Investment cost	[3],[11],[12],[18],[20]					13,310
Fair Value	[6],[7],[11],[12],[18],[20]					$ 13,264
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27
Floor	[12],[18],[20],[28]					0.75%		0.75%
Spread	[12],[18],[20],[28]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28]					Jun. 29, 2027		Jun. 29, 2027
Par	[12],[14],[18],[20],[28]					$ 420
Investment cost	[3],[12],[18],[20],[28]					(5)
Fair Value	[6],[7],[12],[18],[20],[28]					(6)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 0.75% Floor Maturity Date 06/29/27
Floor	[10],[15],[17],[27]	0.75%		0.75%
Spread	[10],[15],[17],[27]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27]	Jun. 29, 2027		Jun. 29, 2027
Par	[10],[13],[15],[17],[27]	$ 420
Investment cost	[8],[10],[15],[17],[27]	(4)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (6)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 06/29/28
Floor	[9],[10],[15],[17]	0.75%		0.75%
Spread	[9],[10],[15],[17]	5.75%		5.75%
Maturity Date	[9],[10],[15],[17]	Jun. 29, 2028		Jun. 29, 2028
Par	[9],[10],[13],[15],[17]	$ 14,358
Investment cost	[8],[9],[10],[15],[17]	13,281
Fair Value	[4],[5],[9],[10],[15],[17]	13,230
Investment, Identifier [Axis]: Education
Investment cost		36,437	[8]			36,394	[3]
Fair Value		$ 36,697	[4],[5]			$ 35,890	[6],[7]
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25
Floor	[12],[49],[56]					0.50%		0.50%
Spread	[12],[49],[56]					6%		6%
Maturity Date	[12],[49],[56]					Jul. 30, 2025		Jul. 30, 2025
Par | £	[12],[14],[49],[56]							£ 30,000
Investment cost	[3],[12],[49],[56]					$ 36,394
Fair Value	[6],[7],[12],[49],[56]					35,890
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited Investment Type First Lien Secured Debt Interest Rate SON+600, 0.50% Floor Maturity Date 07/30/25
Floor	[10],[47],[57]	0.50%		0.50%
Spread	[10],[47],[57]	6%		6%
Maturity Date	[10],[47],[57]	Jul. 30, 2025		Jul. 30, 2025
Par	[10],[13],[47],[57]	$ 30,000
Investment cost	[8],[10],[47],[57]	36,437
Fair Value	[4],[5],[10],[47],[57]	36,697
Investment, Identifier [Axis]: Energy - Electricity
Investment cost		30,565	[8]			30,588	[3]
Fair Value		4,510	[4],[5]			4,493	[6],[7]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC
Investment cost	[3]					17,730
Fair Value	[6],[7]					$ 2,484
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC)
Investment cost	[8]	17,707
Fair Value	[4],[5]	$ 2,499
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Investment Type Preferred Equity - Preferred Stock
Shares | shares	[34],[46],[47],[60]	534,375		534,375
Investment cost	[8],[34],[46],[47],[60]	$ 534
Fair Value	[4],[5],[34],[46],[47],[60]	$ 111
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Common Equity - Common Stock
Shares | shares	[21],[34],[46],[47]	441,576		441,576
Investment cost	[8],[21],[34],[46],[47]	$ 1,902
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Preferred Equity
Shares | shares	[21],[34],[46],[47]	1,000,000		1,000,000
Investment cost	[8],[21],[34],[46],[47]	$ 1,000
Fair Value	[4],[5],[21],[34],[46],[47]	$ 1,960
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Series B Preferred Stock
Shares | shares	[21],[34],[46]	1,505,868		1,505,868
Investment cost	[8],[21],[34],[46]	$ 8,343
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Series D Preferred Stock
Shares | shares	[21],[34],[46]	436,689		436,689
Investment cost	[8],[21],[34],[46]	$ 5,568
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Investment Type Common Equity - Membership Interests
Shares | shares	[21],[34],[46],[47]	360,302		360,302
Investment cost	[8],[21],[34],[46],[47]	$ 360
Fair Value	[4],[5],[21],[34],[46],[47]	428
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock
Shares | shares	[36],[44],[48],[49]					142		142
Investment cost	[3],[36],[44],[48],[49]					$ 534
Fair Value	[6],[7],[36],[44],[48],[49]					$ 74
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Common Equity - Common Stock
Shares | shares	[22],[36],[44],[49]					441,576		441,576
Investment cost	[3],[22],[36],[44],[49]					$ 1,902
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Preferred Equity
Shares | shares	[22],[36],[44],[49]					1,000,000		1,000,000
Investment cost	[3],[22],[36],[44],[49]					$ 1,000
Fair Value	[6],[7],[22],[36],[44],[49]					$ 1,961
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Series B Preferred Stock
Shares | shares	[22],[36],[44],[49]					1,505,868		1,505,868
Investment cost	[3],[22],[36],[44],[49]					$ 8,343
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Series D Preferred Stock
Shares | shares	[22],[36],[44],[49]					436,689		436,689
Investment cost	[3],[22],[36],[44],[49]					$ 5,568
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Renew JV LLC Common Equity - Membership Interests
Shares | shares	[22],[36],[44],[49]					383,381		383,381
Investment cost	[3],[22],[36],[44],[49]					$ 383
Fair Value	[6],[7],[22],[36],[44],[49]					449
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited
Investment cost	[3]					12,858
Fair Value	[6],[7]					$ 2,009
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK)
Investment cost	[8]	12,858
Fair Value	[4],[5]	$ 2,011
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type Common Equity - Ordinary Shares
Shares | shares	[21],[47],[50]	2,825		2,825
Investment cost	[8],[21],[47],[50]	$ 4
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23
Interest Rate	[31],[32],[47]	4%		4%
Maturity Date	[31],[32],[47]	Mar. 08, 2023		Mar. 08, 2023
Par	[13],[31],[32],[47]	$ 5,562
Investment cost	[8],[31],[32],[47]	7,231
Fair Value	[4],[5],[31],[32],[47]	$ 2,011
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type Preferred Equity - Preferred Stock
Shares | shares	[21],[47],[50]	4,286		4,286
Investment cost	[8],[21],[47],[50]	$ 5,623
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited Common Equity - Ordinary Shares
Shares | shares	[22],[49],[61]					2,825		2,825
Investment cost	[3],[22],[49],[61]					$ 4
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23
Floor	[30],[49]					4%		4%
Maturity Date	[30],[49]					Mar. 08, 2023		Mar. 08, 2023
Par | £	[14],[30],[49]							£ 5,562
Investment cost	[3],[30],[49]					$ 7,231
Fair Value	[6],[7],[30],[49]					$ 2,009
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock
Shares | shares	[22],[49],[61]					4,286		4,286
Investment cost	[3],[22],[49],[61]					$ 5,623
Investment, Identifier [Axis]: Energy - Oil & Gas
Investment cost		57,136	[8]			57,136	[3]
Fair Value		$ 675	[4],[5]			$ 775	[6],[7]
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests
Shares | shares	[22],[36],[43],[44],[49]					1,444		1,444
Investment cost	[3],[22],[36],[43],[44],[49]					$ 12,271
Fair Value	[6],[7],[22],[36],[43],[44],[49]					195
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Investment Type Common Equity - Membership Interests
Shares | shares	[21],[33],[45],[46],[47]	1,444		1,444
Investment cost	[8],[21],[33],[35],[45],[46],[47]	$ 12,271
Fair Value	[4],[5],[21],[33],[45],[46],[47]	195
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk
Investment cost		44,865	[8]			44,865	[3]
Fair Value		$ 480	[4],[5]			$ 580	[6],[7]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series A Units
Shares | shares	[22],[36],[43],[62]					7,600,000		7,600,000
Investment cost	[3],[22],[36],[43],[62]					$ 1,411
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units
Shares | shares	[22],[36],[43],[62]					50,952,525		50,952,525
Investment cost	[3],[22],[36],[43],[62]					$ 43,454
Fair Value	[6],[7],[22],[36],[43],[62]					580
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Investment Type Common Equity - Series A Units
Shares | shares	[21],[33],[45]	7,600,000		7,600,000
Investment cost	[8],[21],[33],[35],[45]	$ 1,411
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Investment Type Common Equity - Series C Units
Shares | shares	[21],[33],[45],[63]	50,952,525		50,952,525
Investment cost	[8],[21],[33],[35],[45],[63]	$ 43,454
Fair Value	[4],[5],[21],[34],[45],[63]	480
Investment, Identifier [Axis]: First Lien - Secured Debt
Fair Value		2,114,794				2,130,309
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Par	[13],[64]	55,146
Investment cost	[8],[64]	55,146
Fair Value	[4],[5],[64]	55,146
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals
Investment cost		451,575	[8]			466,989	[3]
Fair Value		$ 452,662	[4],[5]			$ 468,476	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.50% Floor Maturity Date 07/02/26
Floor		1.50%	[10],[37]	1.50%	[10],[37]	1.50%	[12],[26]	1.50%	[12],[26]
Spread		5.75%	[10],[37]	5.75%	[10],[37]	5.75%	[12],[26]	5.75%	[12],[26]
Maturity Date		Jul. 02, 2026	[10],[37]	Jul. 02, 2026	[10],[37]	Jul. 02, 2026	[12],[26]	Jul. 02, 2026	[12],[26]
Par		$ 3,445	[10],[13],[37]			$ 3,646	[12],[14],[26]
Investment cost		3,435	[8],[10],[37]			3,631	[3],[12],[26]
Fair Value		$ 3,385	[4],[5],[10],[37]			$ 3,582	[6],[7],[12],[26]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27
Floor	[12],[18],[26]					2.50%		2.50%
Spread	[12],[18],[26]					6.80%		6.80%
Maturity Date	[12],[18],[26]					Nov. 01, 2027		Nov. 01, 2027
Par	[12],[14],[18],[26]					$ 22,500
Investment cost	[3],[12],[18],[26]					19,105
Fair Value	[6],[7],[12],[18],[26]					19,012
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+680, 2.50% Floor Maturity Date 11/01/27
Floor	[10],[15],[37]	2.50%		2.50%
Spread	[10],[15],[37]	6.80%		6.80%
Maturity Date	[10],[15],[37]	Nov. 01, 2027		Nov. 01, 2027
Par	[10],[13],[15],[37]	$ 22,500
Investment cost	[8],[10],[15],[37]	19,113
Fair Value	[4],[5],[10],[15],[37]	19,125
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami
Investment cost		7,864	[8]			7,870	[3]
Fair Value		$ 7,850	[4],[5]			$ 7,870	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28
Floor	[12],[18],[20],[28]					1%		1%
Spread	[12],[18],[20],[28]					7%		7%
Maturity Date	[12],[18],[20],[28]					Dec. 21, 2028		Dec. 21, 2028
Par	[12],[14],[18],[20],[28]					$ 1,096
Investment cost	[3],[12],[18],[20],[28]					(38)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28
Floor	[12],[18],[20],[26]					1%		1%
Spread	[12],[18],[20],[26]					7%		7%
Maturity Date	[12],[18],[20],[26]					Dec. 21, 2028		Dec. 21, 2028
Par	[12],[14],[18],[20],[26]					$ 8,904
Investment cost	[3],[12],[18],[20],[26]					7,908
Fair Value	[6],[7],[12],[18],[20],[26]					7,908
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	7%		7%
Maturity Date	[10],[15],[17],[27]	Dec. 21, 2028		Dec. 21, 2028
Par	[10],[13],[15],[17],[27]	$ 1,096
Investment cost	[8],[10],[15],[17],[27]	(37)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28
Floor	[10],[15],[17],[37]	1%		1%
Spread	[10],[15],[17],[37]	7%		7%
Maturity Date	[10],[15],[17],[37]	Dec. 21, 2028		Dec. 21, 2028
Par	[10],[13],[15],[17],[37]	$ 8,884
Investment cost	[8],[10],[15],[17],[37]	7,901
Fair Value	[4],[5],[10],[15],[17],[37]	7,888
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic
Investment cost		18,864	[8]			19,207	[3]
Fair Value		$ 18,883	[4],[5]			$ 19,046	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24
Floor	[11],[12]					1%		1%
Spread	[11],[12]					5.25%		5.25%
Maturity Date	[11],[12]					Jun. 22, 2024		Jun. 22, 2024
Par	[11],[12],[14]					$ 17,713
Investment cost	[3],[11],[12]					17,594
Fair Value	[6],[7],[11],[12]					$ 17,447
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt – Revolver L+525, 1.00% Floor Maturity Date 06/22/23
Floor	[11],[12],[18],[20]					1%		1%
Spread	[11],[12],[18],[20]					5.25%		5.25%
Maturity Date	[11],[12],[18],[20]					Jun. 22, 2023		Jun. 22, 2023
Par	[11],[12],[14],[18],[20]					$ 1,826
Investment cost	[3],[11],[12],[18],[20]					1,613
Fair Value	[6],[7],[11],[12],[18],[20]					1,599
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 06/22/23
Floor	[10],[15],[17],[41]	1%		1%
Spread	[10],[15],[17],[41]	5.25%		5.25%
Maturity Date	[10],[15],[17],[41]	Jun. 22, 2023		Jun. 22, 2023
Par	[10],[13],[15],[17],[41]	$ 1,826
Investment cost	[8],[10],[15],[17],[35],[41]	1,301
Fair Value	[4],[5],[10],[15],[17],[41]	$ 1,304
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 06/22/24
Floor	[10],[41]	1%		1%
Spread	[10],[41]	5.25%		5.25%
Maturity Date	[10],[41]	Jun. 22, 2024		Jun. 22, 2024
Par	[10],[13],[41]	$ 17,667
Investment cost	[8],[10],[35],[41]	17,563
Fair Value	[5],[10],[41]	17,579
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI
Investment cost		17,305	[8]			17,311	[3]
Fair Value		$ 17,257	[4],[5]			$ 17,300	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Floor	[12],[18],[20],[28]					0.50%		0.50%
Spread	[12],[18],[20],[28]					6.50%		6.50%
Maturity Date	[12],[18],[20],[28]					Dec. 17, 2027		Dec. 17, 2027
Par	[12],[14],[18],[20],[28]					$ 2,000
Investment cost	[3],[12],[18],[20],[28]					(69)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (70)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Floor	[12],[26]					0.50%		0.50%
Spread	[12],[26]					6.50%		6.50%
Maturity Date	[12],[26]					Dec. 17, 2028		Dec. 17, 2028
Par	[12],[14],[26]					$ 18,000
Investment cost	[3],[12],[26]					17,380
Fair Value	[6],[7],[12],[26]					17,370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/27
Floor	[10],[15],[17],[27]	0.50%		0.50%
Spread	[10],[15],[17],[27]	6.50%		6.50%
Maturity Date	[10],[15],[17],[27]	Dec. 17, 2027		Dec. 17, 2027
Par	[10],[13],[15],[17],[27]	$ 2,000
Investment cost	[8],[10],[15],[17],[27]	(65)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (70)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/28
Floor	[10],[25]	0.50%		0.50%
Spread	[10],[25]	6.50%		6.50%
Maturity Date	[10],[25]	Dec. 17, 2028		Dec. 17, 2028
Par	[10],[13],[25]	$ 17,955
Investment cost	[8],[10],[25]	17,370
Fair Value	[4],[5],[10],[25]	17,327
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6
Investment cost		2,739	[8]			2,738	[3]
Fair Value		$ 2,663	[4],[5]			$ 2,663	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27
Floor	[12],[26]					1%		1%
Spread	[12],[26]					6.75%		6.75%
Maturity Date	[12],[26]					Aug. 01, 2027		Aug. 01, 2027
Par	[12],[14],[26]					$ 12,500
Investment cost	[3],[12],[26]					2,488
Fair Value	[6],[7],[12],[26]					$ 2,413
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 08/01/27
Floor	[10],[15],[37]	1%		1%
Spread	[10],[15],[37]	6.75%		6.75%
Maturity Date	[10],[15],[37]	Aug. 01, 2027		Aug. 01, 2027
Par	[10],[13],[15],[37]	$ 12,500
Investment cost	[8],[10],[15],[37]	2,489
Fair Value	[4],[5],[10],[15],[37]	$ 2,413
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type Preferred Equity - Preferred Equity
Shares | shares		280,899	[10],[21],[34]	280,899	[10],[21],[34]	280,899	[12],[22],[36]	280,899	[12],[22],[36]
Investment cost		$ 250	[8],[10],[21],[34]			$ 250	[3],[12],[22],[36]
Fair Value		250	[4],[5],[10],[21],[34]			250	[6],[7],[12],[22],[36]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research
Investment cost		14,541	[8]			14,558	[3]
Fair Value		$ 14,438	[4],[5]			$ 14,448	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26
Floor	[11],[12],[18]					1%		1%
Spread	[11],[12],[18]					6.75%		6.75%
Maturity Date	[11],[12],[18]					Dec. 16, 2026		Dec. 16, 2026
Par	[11],[12],[14],[18]					$ 1,875
Investment cost	[3],[11],[12],[18]					1,837
Fair Value	[6],[7],[11],[12],[18]					$ 1,825
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27
Floor	[11],[12]					1%		1%
Spread	[11],[12]					6.75%		6.75%
Maturity Date	[11],[12]					Dec. 16, 2027		Dec. 16, 2027
Par	[11],[12],[14]					$ 12,994
Investment cost	[3],[11],[12]					12,721
Fair Value	[6],[7],[11],[12]					12,623
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+675, 1.00% Floor Maturity Date 12/16/26
Floor	[9],[10],[15]	1%		1%
Spread	[9],[10],[15]	6.75%		6.75%
Maturity Date	[9],[10],[15]	Dec. 16, 2026		Dec. 16, 2026
Par	[9],[10],[13],[15]	$ 1,875
Investment cost	[8],[9],[10],[15]	1,839
Fair Value	[4],[5],[9],[10],[15]	$ 1,828
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+675, 1.00% Floor Maturity Date 12/16/27
Floor	[9],[10]	1%		1%
Spread	[9],[10]	6.75%		6.75%
Maturity Date	[9],[10]	Dec. 16, 2027		Dec. 16, 2027
Par	[9],[10],[13]	$ 12,961
Investment cost	[8],[9],[10]	12,702
Fair Value	[4],[5],[10],[41]	12,610
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion
Investment cost		7,777	[8]			7,785	[3]
Fair Value		$ 7,812	[4],[5]			$ 7,782	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Floor	[12],[18],[20],[28]					0.75%		0.75%
Spread	[12],[18],[20],[28]					6.50%		6.50%
Maturity Date	[12],[18],[20],[28]					Nov. 03, 2028		Nov. 03, 2028
Par	[12],[14],[18],[20],[28]					$ 639
Investment cost	[3],[12],[18],[20],[28]					(19)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (19)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29
Floor	[12],[18],[20],[28]					0.75%		0.75%
Spread	[12],[18],[20],[28]					6.50%		6.50%
Maturity Date	[12],[18],[20],[28]					Nov. 03, 2029		Nov. 03, 2029
Par	[12],[14],[18],[20],[28]					$ 1,279
Investment cost	[3],[12],[18],[20],[28]					(38)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Floor	[12],[29]					0.75%		0.75%
Spread	[12],[29]					6.50%		6.50%
Maturity Date	[12],[29]					Nov. 05, 2029		Nov. 05, 2029
Par	[12],[14],[29]					$ 8,082
Investment cost	[3],[12],[29]					7,842
Fair Value	[6],[7],[12],[29]					7,839
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/03/28
Floor	[10],[15],[17],[27]	0.75%		0.75%
Spread	[10],[15],[17],[27]	6.50%		6.50%
Maturity Date	[10],[15],[17],[27]	Nov. 03, 2028		Nov. 03, 2028
Par	[10],[13],[15],[17],[27]	$ 639
Investment cost	[8],[10],[15],[17],[27],[35]	(18)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (16)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/05/29
Floor	[10],[15],[17],[55]	0.75%		0.75%
Spread	[10],[15],[17],[55]	6.50%		6.50%
Maturity Date	[10],[15],[17],[55]	Nov. 05, 2029		Nov. 05, 2029
Par	[10],[13],[15],[17],[55]	$ 9,340
Investment cost	[8],[10],[15],[17],[35],[55]	7,795
Fair Value	[4],[5],[10],[15],[17],[55]	7,828
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus
Investment cost		16,869	[8]			16,783	[3]
Fair Value		$ 16,822	[4],[5]			$ 16,719	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24
Floor	[12],[18],[20],[26],[49]					1.80%		1.80%
Spread	[12],[18],[20],[26],[49]					3.75%		3.75%
Maturity Date	[12],[18],[20],[26],[49]					Mar. 01, 2024		Mar. 01, 2024
Par	[12],[14],[18],[20],[26],[49]					$ 1,500
Investment cost	[3],[12],[18],[20],[26],[49]					308
Fair Value	[6],[7],[12],[18],[20],[26],[49]					$ 301
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24
Floor	[12],[26],[49]					1.80%		1.80%
Spread	[12],[26],[49]					5.45%		5.45%
Maturity Date	[12],[26],[49]					Mar. 01, 2024		Mar. 01, 2024
Par	[12],[14],[26],[49]					$ 16,500
Investment cost	[3],[12],[26],[49]					16,475
Fair Value	[6],[7],[12],[26],[49]					16,418
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 03/01/28
Floor	[10],[15],[17],[37],[47]	1%		1%
Spread	[10],[15],[17],[37],[47]	3.75%		3.75%
Maturity Date	[10],[15],[17],[37],[47]	Mar. 01, 2028		Mar. 01, 2028
Par	[10],[13],[15],[17],[37],[47]	$ 2,000
Investment cost	[8],[10],[15],[17],[35],[37],[47]	435
Fair Value	[4],[5],[10],[15],[17],[37],[47]	$ 434
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+545, 1.80% Floor Maturity Date 03/01/28
Floor	[10],[38],[47]	1.80%		1.80%
Spread	[10],[38],[47]	5.45%		5.45%
Maturity Date	[10],[38],[47]	Mar. 01, 2028		Mar. 01, 2028
Par	[10],[13],[38],[47]	$ 16,500
Investment cost	[8],[10],[35],[38],[47]	16,464
Fair Value	[4],[5],[10],[38],[47]	$ 16,418
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/01/28
Floor	[10],[15],[27],[47]	1%		1%
Spread	[10],[15],[27],[47]	6.50%		6.50%
Maturity Date	[10],[15],[27],[47]	Mar. 01, 2028		Mar. 01, 2028
Par	[10],[13],[15],[27],[47]	$ 6,000
Investment cost	[8],[10],[15],[27],[35],[47]	(30)
Fair Value	[5],[10],[15],[27],[47]	(30)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health
Investment cost		8,595	[8]			8,614	[3]
Fair Value		$ 8,472	[4],[5]			$ 8,535	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24
Floor	[12],[26]					1%		1%
Spread	[12],[26]					6.25%		6.25%
Maturity Date	[12],[26]					Sep. 30, 2024		Sep. 30, 2024
Par	[12],[14],[26]					$ 7,544
Investment cost	[3],[12],[26]					7,273
Fair Value	[6],[7],[12],[26]					$ 7,205
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24
Floor	[12],[18],[26]					1%		1%
Spread	[12],[18],[26]					6.25%		6.25%
Maturity Date	[12],[18],[26]					Sep. 30, 2024		Sep. 30, 2024
Par	[12],[14],[18],[26]					$ 1,393
Investment cost	[3],[12],[18],[26]					1,341
Fair Value	[6],[7],[12],[18],[26]					1,330
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24
Floor	[10],[15],[37]	1%		1%
Spread	[10],[15],[37]	6.25%		6.25%
Maturity Date	[10],[15],[37]	Sep. 30, 2024		Sep. 30, 2024
Par	[10],[13],[15],[37]	$ 1,393
Investment cost	[8],[10],[15],[37]	1,341
Fair Value	[4],[5],[10],[15],[37]	$ 1,323
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24
Floor	[10],[37]	1%		1%
Spread	[10],[37]	6.25%		6.25%
Maturity Date	[10],[37]	Sep. 30, 2024		Sep. 30, 2024
Par	[10],[13],[37]	$ 7,525
Investment cost	[8],[10],[37]	7,254
Fair Value	[4],[5],[10],[37]	7,149
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx
Investment cost		8,829	[8]			8,841	[3]
Fair Value		$ 8,903	[4],[5]			$ 8,925	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27
Floor	[12],[18],[20],[24],[28]					1%		1%
Spread	[12],[18],[20],[24],[28]					5%		5%
Maturity Date	[12],[18],[20],[24],[28]					Aug. 05, 2027		Aug. 05, 2027
Par	[12],[14],[18],[20],[24],[28]					$ 909
Investment cost	[3],[12],[18],[20],[24],[28]					(14)
Fair Value	[6],[7],[12],[18],[20],[24],[28]					$ (7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27
Floor	[12],[39]					1%		1%
Spread	[12],[39]					5%		5%
Maturity Date	[12],[39]					Aug. 05, 2027		Aug. 05, 2027
Par	[12],[14],[39]					$ 9,000
Investment cost	[3],[12],[39]					8,855
Fair Value	[6],[7],[12],[39]					$ 8,932
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27
Floor	[10],[15],[17],[23],[27]	1%		1%
Spread	[10],[15],[17],[23],[27]	5%		5%
Maturity Date	[10],[15],[17],[23],[27]	Aug. 05, 2027		Aug. 05, 2027
Par	[10],[13],[15],[17],[23],[27]	$ 909
Investment cost	[8],[10],[15],[17],[23],[27]	(13)
Fair Value	[4],[5],[10],[15],[17],[23],[27]	$ (7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27
Floor	[10],[25]	1%		1%
Spread	[10],[25]	5%		5%
Maturity Date	[10],[25]	Aug. 05, 2027		Aug. 05, 2027
Par	[10],[13],[25]	$ 8,977
Investment cost	[8],[10],[25]	8,842
Fair Value	[4],[5],[10],[25]	$ 8,910
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26
Floor	[12],[18],[26]					0.50%		0.50%
Spread	[12],[18],[26]					6.75%		6.75%
Maturity Date	[12],[18],[26]					Dec. 03, 2026		Dec. 03, 2026
Par	[12],[14],[18],[26]					$ 26,667
Investment cost	[3],[12],[18],[26]					13,226
Fair Value	[6],[7],[12],[18],[26]					13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.50% Floor Maturity Date 12/03/26
Floor	[10],[15],[37]	0.50%		0.50%
Spread	[10],[15],[37]	6.75%		6.75%
Maturity Date	[10],[15],[37]	Dec. 03, 2026		Dec. 03, 2026
Par	[10],[13],[15],[37]	$ 26,667
Investment cost	[8],[10],[15],[37]	13,234
Fair Value	[4],[5],[10],[15],[37]	13,245
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services
Investment cost		9,674	[8]			9,680	[3]
Fair Value		$ 9,610	[4],[5]			$ 9,610	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26
Floor	[12],[18],[20],[29]					0.75%		0.75%
Spread	[12],[18],[20],[29]					6.50%		6.50%
Maturity Date	[12],[18],[20],[29]					Sep. 22, 2026		Sep. 22, 2026
Par	[12],[14],[18],[20],[29]					$ 9,657
Investment cost	[3],[12],[18],[20],[29]					9,515
Fair Value	[6],[7],[12],[18],[20],[29]					$ 9,448
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26
Floor	[12],[18],[20],[29]					0.75%		0.75%
Spread	[12],[18],[20],[29]					6.50%		6.50%
Maturity Date	[12],[18],[20],[29]					Sep. 22, 2026		Sep. 22, 2026
Par	[12],[14],[18],[20],[29]					$ 304
Investment cost	[3],[12],[18],[20],[29]					165
Fair Value	[6],[7],[12],[18],[20],[29]					$ 162
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26
Floor	[10],[15],[17],[25]	0.75%		0.75%
Spread	[10],[15],[17],[25]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25]	Sep. 22, 2026		Sep. 22, 2026
Par	[10],[13],[15],[17],[25]	$ 304
Investment cost	[8],[10],[15],[17],[25]	164
Fair Value	[4],[5],[10],[15],[17],[25]	$ 162
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26
Floor	[10],[15],[17],[25]	0.75%		0.75%
Spread	[10],[15],[17],[25]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25]	Sep. 22, 2026		Sep. 22, 2026
Par	[10],[13],[15],[17],[25]	$ 9,657
Investment cost	[8],[10],[15],[17],[25]	9,510
Fair Value	[4],[5],[10],[15],[17],[25]	9,448
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer
Investment cost	[8]	4,187
Fair Value	[4],[5]	$ 4,259
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 2.00% Floor Maturity Date 01/01/25
Floor		2%	[10],[15],[47]	2%	[10],[15],[47]	2%	[12],[18],[40],[49]	2%	[12],[18],[40],[49]
Spread		7%	[10],[15],[47]	7%	[10],[15],[47]	7%	[12],[18],[40],[49]	7%	[12],[18],[40],[49]
Maturity Date		Jan. 01, 2025	[10],[15],[47]	Jan. 01, 2025	[10],[15],[47]	Jan. 01, 2025	[12],[18],[40],[49]	Jan. 01, 2025	[12],[18],[40],[49]
Par		$ 24,000	[10],[13],[15],[47]			$ 28,839	[12],[14],[18],[40],[49]
Investment cost		$ (77)	[8],[10],[15],[47]			4,757	[3],[12],[18],[40],[49]
Fair Value	[6],[7],[12],[18],[40],[49]					4,845
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+700, 2.00% Floor Maturity Date 01/01/25
Floor	[10],[37],[47]	2%		2%
Spread	[10],[37],[47]	7%		7%
Maturity Date	[10],[37],[47]	Jan. 01, 2025		Jan. 01, 2025
Par	[10],[13],[37],[47]	$ 4,258
Investment cost	[8],[10],[37],[47]	4,264
Fair Value	[4],[5],[10],[37],[47]	4,259
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute
Investment cost		19,680	[8]			19,727	[3]
Fair Value		$ 20,291	[4],[5]			$ 20,329	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock
Shares | shares	[12],[22]					500		500
Investment cost	[3],[12],[22]					$ 500
Fair Value	[6],[7],[12],[22]					$ 1,472
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25
Floor	[12],[18],[20],[29],[42]					1%		1%
Spread	[12],[18],[20],[29],[42]					5.75%		5.75%
Maturity Date	[12],[18],[20],[29],[42]					Sep. 02, 2025		Sep. 02, 2025
Par	[12],[14],[18],[20],[29],[42]					$ 813
Investment cost	[3],[12],[18],[20],[29],[42]					674
Fair Value	[6],[7],[12],[18],[20],[29],[42]					$ 661
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26
Floor	[12],[42]					1%		1%
Spread	[12],[42]					5.75%		5.75%
Maturity Date	[12],[42]					Aug. 31, 2026		Aug. 31, 2026
Par	[12],[14],[42]					$ 16,267
Investment cost	[3],[12],[42]					16,074
Fair Value	[6],[7],[12],[42]					$ 15,716
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26
Floor	[12],[42]					1%		1%
Spread	[12],[42]					6.25%		6.25%
Maturity Date	[12],[42]					Aug. 31, 2026		Aug. 31, 2026
Par	[12],[14],[42]					$ 2,466
Investment cost	[3],[12],[42]					2,413
Fair Value	[6],[7],[12],[42]					$ 2,414
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type Common Equity - Common Stock
Shares | shares	[10],[21]	500		500
Investment cost	[8],[10],[21]	$ 500
Fair Value	[4],[5],[10],[21]	$ 1,462
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 09/02/25
Floor	[10],[15],[17],[35],[37]	1%		1%
Spread	[10],[15],[17],[35],[37]	5.75%		5.75%
Maturity Date	[10],[15],[17],[35],[37]	Sep. 02, 2025		Sep. 02, 2025
Par	[10],[13],[15],[17],[35],[37]	$ 813
Investment cost	[8],[10],[15],[17],[35],[37]	674
Fair Value	[4],[5],[10],[15],[17],[35],[37]	$ 663
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 08/31/26
Floor	[10],[37]	1%		1%
Spread	[10],[37]	5.75%		5.75%
Maturity Date	[10],[37]	Aug. 31, 2026		Aug. 31, 2026
Par	[10],[13],[37]	$ 16,225
Investment cost	[8],[10],[37]	16,046
Fair Value	[4],[5],[10],[37]	$ 15,709
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/31/26
Floor	[10],[37]	1%		1%
Spread	[10],[37]	6.25%		6.25%
Maturity Date	[10],[37]	Aug. 31, 2026		Aug. 31, 2026
Par	[10],[13],[37]	$ 2,459
Investment cost	[8],[10],[37]	2,411
Fair Value	[4],[5],[10],[37]	$ 2,411
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock
Shares | shares	[12],[36]					104		104
Investment cost	[3],[12],[36]					$ 16
Fair Value	[6],[7],[12],[36]					$ 16
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Common Equity - Common Stock
Shares | shares	[10],[34]	104		104
Investment cost	[8],[10],[34]	$ 16
Fair Value	[4],[5],[10],[34]	$ 15
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27
Spread	[10]	10%		10%
Maturity Date	[10]	Sep. 28, 2027		Sep. 28, 2027
Par	[10],[13]	$ 33
Investment cost	[8],[10]	33
Fair Value	[4],[5],[10]	31
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27
Floor	[12]					10%		10%
Maturity Date	[12]					Sep. 28, 2027		Sep. 28, 2027
Par	[12],[14]					$ 50
Investment cost	[3],[12]					50
Fair Value	[6],[7],[12]					50
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group
Investment cost		12,678	[8]			10,183	[3]
Fair Value		$ 12,685	[4],[5]			$ 10,172	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24
Floor	[11],[18],[20]					1%		1%
Spread	[11],[18],[20]					5%		5%
Maturity Date	[11],[18],[20]					May 30, 2024		May 30, 2024
Par	[11],[14],[18],[20]					$ 289
Investment cost	[3],[11],[18],[20]					173
Fair Value	[6],[7],[11],[18],[20]					$ 171
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24
Floor	[11],[18],[20]					1%		1%
Spread	[11],[18],[20]					5%		5%
Maturity Date	[11],[18],[20]					May 30, 2024		May 30, 2024
Par	[11],[14],[18],[20]					$ 12,606
Investment cost	[3],[11],[18],[20]					10,010
Fair Value	[6],[7],[11],[18],[20]					10,001
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor L+500, 1.00% Floor Maturity Date 05/30/24
Floor	[9],[15],[17]	1%		1%
Spread	[9],[15],[17]	5%		5%
Maturity Date	[9],[15],[17]	May 30, 2024		May 30, 2024
Par	[9],[13],[15],[17]	$ 289
Investment cost	[8],[9],[15],[17]	173
Fair Value	[4],[5],[9],[15],[17]	$ 172
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 05/30/24
Floor	[9]	1%		1%
Spread	[9]	5%		5%
Maturity Date	[9]	May 30, 2024		May 30, 2024
Par	[9],[13]	$ 12,576
Investment cost	[8],[9]	12,505
Fair Value	[4],[5],[9]	12,513
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart
Investment cost		21,422	[8]			21,482	[3]
Fair Value		$ 21,419	[4],[5]			$ 21,480	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Investment Type Common Equity - Common Stock
Shares | shares		133	[10],[13],[21]	133	[10],[13],[21]	133	[12],[22]	133	[12],[22]
Investment cost		$ 133	[8],[10],[21]			$ 133	[3],[12],[22]
Fair Value		$ 224	[4],[5],[10],[21]			$ 208	[6],[7],[12],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 08/27/24
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	5%		5%
Maturity Date	[10],[15],[17],[27]	Aug. 27, 2024		Aug. 27, 2024
Par	[10],[13],[15],[17],[27]	$ 2,654
Investment cost	[8],[10],[15],[17],[27]	(16)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (18)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 08/27/25
Floor	[10],[37]	1%		1%
Spread	[10],[37]	6%		6%
Maturity Date	[10],[37]	Aug. 27, 2025		Aug. 27, 2025
Par	[10],[13],[37]	$ 21,436
Investment cost	[8],[10],[37]	21,305
Fair Value	[4],[5],[10],[37]	$ 21,213
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24
Floor	[12],[40]					1%		1%
Spread	[12],[40]					5%		5%
Maturity Date	[12],[40]					Aug. 27, 2024		Aug. 27, 2024
Par	[12],[14],[40]					$ 21,491
Investment cost	[3],[12],[40]					21,367
Fair Value	[6],[7],[12],[40]					$ 21,296
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver L+500, 1.00% Floor Maturity Date 08/27/24
Floor	[12],[20],[28]					1%		1%
Spread	[12],[20],[28]					5%		5%
Maturity Date	[12],[20],[28]					Aug. 27, 2024		Aug. 27, 2024
Par	[12],[14],[20],[28]					$ 2,654
Investment cost	[3],[12],[20],[28]					(18)
Fair Value	[6],[7],[12],[20],[28]					$ (24)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 01/02/25
Floor	[12],[18],[20],[40]					1%		1%
Spread	[12],[18],[20],[40]					5.75%		5.75%
Maturity Date	[12],[18],[20],[40]					Jan. 02, 2025		Jan. 02, 2025
Par	[12],[14],[18],[20],[40]					$ 12,419
Investment cost	[3],[12],[18],[20],[40]					7,984
Fair Value	[6],[7],[12],[18],[20],[40]					8,114
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/02/25
Floor	[10],[15],[17],[41]	1%		1%
Spread	[10],[15],[17],[41]	6%		6%
Maturity Date	[10],[15],[17],[41]	Jan. 02, 2025		Jan. 02, 2025
Par	[10],[13],[15],[17],[41]	$ 12,399
Investment cost	[8],[10],[15],[17],[41]	7,982
Fair Value	[4],[5],[10],[15],[17],[41]	7,907
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation
Investment cost		13,890	[8]			13,881	[3]
Fair Value		$ 15,229	[4],[5]			$ 15,471	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type Common Equity - Common Stock
Shares | shares	[12],[22],[49],[53]					334,226		334,226
Investment cost	[3],[12],[22],[49],[53]					$ 76
Fair Value	[6],[7],[12],[22],[49],[53]					$ 1,761
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type Common Equity - Common Stock
Shares | shares	[10],[13],[21],[47],[52]	334,226		334,226
Investment cost	[8],[10],[21],[47],[52]	$ 76
Fair Value	[4],[5],[10],[21],[47],[52]	$ 1,370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25
Floor	[12],[26]					1%		1%
Spread	[12],[26]					6.25%		6.25%
Maturity Date	[12],[26]					Aug. 01, 2025		Aug. 01, 2025
Par	[12],[14],[26]					$ 13,867
Investment cost	[3],[12],[26]					13,805
Fair Value	[6],[7],[12],[26]					13,710
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25
Floor	[10],[37]	1%		1%
Spread	[10],[37]	6.25%		6.25%
Maturity Date	[10],[37]	Aug. 01, 2025		Aug. 01, 2025
Par	[10],[13],[37]	$ 13,867
Investment cost	[8],[10],[37]	13,814
Fair Value	[4],[5],[10],[37]	13,859
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Investment cost		13,943	[8]			22,937	[3]
Fair Value		$ 13,939	[4],[5]			$ 23,172	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 12/06/26
Floor	[12],[18],[20]					1%		1%
Spread	[12],[18],[20]					5.25%		5.25%
Maturity Date	[12],[18],[20]					Dec. 06, 2026		Dec. 06, 2026
Par	[12],[14],[18],[20]					$ 1,558
Investment cost	[3],[12],[18],[20]					$ (36)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29
Interest Rate	[10],[15],[17],[35],[37]	1%		1%
Spread	[10],[15],[17],[35],[37]	6.75%		6.75%
Maturity Date	[10],[15],[17],[35],[37]	Mar. 01, 2029		Mar. 01, 2029
Par	[10],[13],[15],[17],[35],[37]	$ 1,530
Investment cost	[8],[10],[15],[17],[35],[37]	873
Fair Value	[4],[5],[10],[15],[17],[35],[37]	$ 872
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 12/06/27
Floor	[11],[12]					1%		1%
Spread	[11],[12]					5.25%		5.25%
Maturity Date	[11],[12]					Dec. 06, 2027		Dec. 06, 2027
Par	[11],[12],[14]					$ 23,172
Investment cost	[3],[11],[12]					22,973
Fair Value	[6],[7],[11],[12]					23,172
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29
Floor	[10],[35]	1%		1%
Spread	[10],[35]	6.75%		6.75%
Maturity Date	[10],[35]	Mar. 01, 2029		Mar. 01, 2029
Par	[10],[13],[35]	$ 13,420
Investment cost	[8],[10],[35]	13,020
Fair Value	[4],[5],[10],[35]	$ 13,017
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Investment Type Preferred Equity - Preferred Equity
Shares | shares	[10],[13],[21],[34]	50,000		50,000
Investment cost	[8],[10],[21],[34]	$ 50
Fair Value	[4],[5],[10],[21],[34]	50
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian
Investment cost		31,279	[8]			31,317	[3]
Fair Value		$ 31,382	[4],[5]			$ 31,295	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Floor	[10],[15],[17],[41]	1%		1%
Interest Rate	[10],[15],[17],[41]	6.50%		6.50%
Maturity Date	[10],[15],[17],[41]	Oct. 26, 2026		Oct. 26, 2026
Par	[10],[13],[15],[17],[41]	$ 3,810
Investment cost	[8],[10],[15],[17],[41]	607
Fair Value	[4],[5],[10],[15],[17],[41]	$ 640
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC Investment Type First Lien Secured Deb Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Floor	[10],[17],[23],[41]	1%		1%
Interest Rate	[10],[17],[23],[41]	6.50%		6.50%
Maturity Date	[10],[17],[23],[41]	Oct. 26, 2026		Oct. 26, 2026
Par	[10],[13],[17],[23],[41]	$ 35,798
Investment cost	[8],[10],[17],[23],[41]	30,672
Fair Value	[4],[5],[10],[17],[23],[41]	30,742
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Floor	[12],[18],[20],[40]					1%		1%
Spread	[12],[18],[20],[40]					6.50%		6.50%
Maturity Date	[12],[18],[20],[40]					Oct. 26, 2026		Oct. 26, 2026
Par	[12],[14],[18],[20],[40]					$ 3,810
Investment cost	[3],[12],[18],[20],[40]					604
Fair Value	[6],[7],[12],[18],[20],[40]					$ 640
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Floor	[12],[18],[20],[40]					1%		1%
Spread	[12],[18],[20],[40]					6.50%		6.50%
Maturity Date	[12],[18],[20],[40]					Oct. 26, 2026		Oct. 26, 2026
Par	[12],[14],[18],[20],[40]					$ 35,876
Investment cost	[3],[12],[18],[20],[40]					30,713
Fair Value	[6],[7],[12],[18],[20],[40]					30,655
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Investment cost	[3]					21,918
Fair Value	[6],[7]					$ 21,672
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Investment cost	[8]	21,889
Fair Value	[4],[5]	$ 21,618
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27
Floor	[10],[15],[25]	1%		1%
Spread	[10],[15],[25]	6.50%		6.50%
Maturity Date	[10],[15],[25]	Jan. 12, 2027		Jan. 12, 2027
Par	[10],[13],[15],[25]	$ 612
Investment cost	[8],[10],[15],[25]	604
Fair Value	[4],[5],[10],[15],[25]	$ 596
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27
Floor	[11],[12]					1%		1%
Spread	[11],[12]					6.50%		6.50%
Maturity Date	[11],[12]					Jan. 12, 2027		Jan. 12, 2027
Par	[11],[12],[14]					$ 612
Investment cost	[3],[11],[12]					603
Fair Value	[6],[7],[11],[12]					$ 596
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27
Floor	[11],[12],[18],[20]					1%		1%
Spread	[11],[12],[18],[20]					6.50%		6.50%
Maturity Date	[11],[12],[18],[20]					Jan. 12, 2027		Jan. 12, 2027
Par	[11],[12],[14],[18],[20]					$ 24,096
Investment cost	[3],[11],[12],[18],[20]					21,315
Fair Value	[6],[7],[11],[12],[18],[20]					$ 21,076
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27
Floor	[10],[15],[17],[25]	1%		1%
Spread	[10],[15],[17],[25]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25]	Jan. 12, 2027		Jan. 12, 2027
Par	[10],[13],[15],[17],[25]	$ 24,041
Investment cost	[8],[10],[15],[17],[25]	21,285
Fair Value	[4],[5],[10],[15],[17],[25]	$ 21,022
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 05/28/26
Floor	[12],[18],[40],[49]					1%		1%
Spread	[12],[18],[40],[49]					5.95%		5.95%
Maturity Date	[12],[18],[40],[49]					May 28, 2026		May 28, 2026
Par	[12],[14],[18],[40],[49]					$ 33,071
Investment cost	[3],[12],[18],[40],[49]					10,665
Fair Value	[6],[7],[12],[18],[40],[49]					10,792
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 05/28/26
Floor	[10],[37],[65]	1%		1%
Spread	[10],[37],[65]	5.95%		5.95%
Maturity Date	[10],[37],[65]	May 28, 2026		May 28, 2026
Par	[10],[13],[37],[65]	$ 9,952
Investment cost	[8],[10],[37],[65]	9,932
Fair Value	[4],[5],[10],[37],[65]	9,953
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility
Investment cost	[8]	15,784
Fair Value		$ 15,904	[4],[5]			14,869	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility
Investment cost	[3]					$ 14,747
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24
Floor	[12],[20],[28]					1%		1%
Spread	[12],[20],[28]					5.50%		5.50%
Maturity Date	[12],[20],[28]					Jun. 13, 2024		Jun. 13, 2024
Par	[12],[14],[20],[28]					$ 2,105
Investment cost	[3],[12],[20],[28]					(12)
Fair Value	[6],[7],[12],[20],[28]					$ (6)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 06/13/25
Floor		1%	[10],[17],[41]	1%	[10],[17],[41]	1%	[12],[18],[20],[40]	1%	[12],[18],[20],[40]
Interest Rate	[10],[17],[41]	5.50%		5.50%
Spread	[12],[18],[20],[40]					5.50%		5.50%
Maturity Date		Jun. 13, 2025	[10],[17],[41]	Jun. 13, 2025	[10],[17],[41]	Jun. 13, 2025	[12],[18],[20],[40]	Jun. 13, 2025	[12],[18],[20],[40]
Par		$ 18,879	[10],[13],[17],[41]			$ 18,917	[12],[14],[18],[20],[40]
Investment cost		14,742	[8],[10],[17],[41]			14,759	[3],[12],[18],[20],[40]
Fair Value		$ 14,855	[4],[5],[10],[17],[41]			14,875	[6],[7],[12],[18],[20],[40]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24
Floor	[10],[15],[17],[41]	1%		1%
Interest Rate	[10],[15],[17],[41]	5.50%		5.50%
Maturity Date	[10],[15],[17],[41]	Jun. 13, 2024		Jun. 13, 2024
Par	[10],[13],[15],[17],[41]	$ 1,474
Investment cost	[8],[10],[15],[17],[41]	417
Fair Value	[4],[5],[10],[15],[17],[41]	$ 420
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 06/13/24
Interest Rate, Paid in Kind	[10],[15],[16],[17]	4.50%		4.50%
Maturity Date	[10],[15],[16],[17]	Jun. 13, 2024		Jun. 13, 2024
Par	[10],[13],[15],[16],[17]	$ 632
Investment cost	[8],[10],[15],[16],[17]	625
Fair Value	[4],[5],[10],[15],[16],[17]	629
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS
Investment cost		25,498	[8]			25,796	[3]
Fair Value		$ 24,922	[4],[5]			$ 25,249	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27
Floor	[10],[15],[17],[37]	1%		1%
Spread	[10],[15],[17],[37]	6%		6%
Maturity Date	[10],[15],[17],[37]	Jan. 31, 2027		Jan. 31, 2027
Par	[10],[13],[15],[17],[37]	$ 2,000
Investment cost	[8],[10],[15],[17],[37]	960
Fair Value	[5],[10],[15],[17],[37]	$ 930
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27
Floor	[12],[18],[20],[40]					1%		1%
Spread	[12],[18],[20],[40]					6%		6%
Maturity Date	[12],[18],[20],[40]					Jan. 31, 2027		Jan. 31, 2027
Par	[12],[14],[18],[20],[40]					$ 2,000
Investment cost	[3],[12],[18],[20],[40]					1,224
Fair Value	[6],[7],[12],[18],[20],[40]					$ 1,197
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27
Floor	[12],[40]					1%		1%
Spread	[12],[40]					6%		6%
Maturity Date	[12],[40]					Jan. 31, 2027		Jan. 31, 2027
Par	[12],[14],[40]					$ 24,925
Investment cost	[3],[12],[40]					24,572
Fair Value	[6],[7],[12],[40]					24,052
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27
Floor	[10],[37]	1%		1%
Spread	[10],[37]	6%		6%
Maturity Date	[10],[37]	Jan. 31, 2027		Jan. 31, 2027
Par	[10],[13],[37]	$ 24,862
Investment cost	[8],[10],[37]	24,538
Fair Value	[4],[5],[10],[37]	23,992
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28
Investment cost	[3]					7,466
Fair Value	[6],[7]					$ 7,440
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Inc.
Fair Value	[4],[5]	7,440
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Inc.
Investment cost	[8]	$ 7,472
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Investment TypeF irst Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	3.75%		3.75%
Maturity Date	[10],[15],[17],[27]	May 01, 2026		May 01, 2026
Par	[10],[13],[15],[17],[27]	$ 2,000
Investment cost	[8],[10],[15],[17],[27]	(9)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 05/01/26
Floor	[12],[20],[28]					1%		1%
Spread	[12],[20],[28]					3.75%		3.75%
Maturity Date	[12],[20],[28]					May 01, 2026		May 01, 2026
Par	[12],[14],[20],[28]					$ 2,000
Investment cost	[3],[12],[20],[28]					(10)
Fair Value	[6],[7],[12],[20],[28]					$ (10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26
Floor		1%	[10],[15],[37]	1%	[10],[15],[37]	1%	[12],[26]	1%	[12],[26]
Spread		6%	[10],[15],[37]	6%	[10],[15],[37]	6%	[12],[26]	6%	[12],[26]
Maturity Date		May 01, 2026	[10],[15],[37]	May 01, 2026	[10],[15],[37]	May 01, 2026	[12],[26]	May 01, 2026	[12],[26]
Par		$ 10,000	[10],[13],[15],[37]			$ 10,000	[12],[14],[26]
Investment cost		7,481	[8],[10],[15],[37]			7,476	[3],[12],[26]
Fair Value		7,450	[4],[5],[10],[15],[37]			7,450	[6],[7],[12],[26]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc
Investment cost		722	[8]			14,347	[3]
Fair Value		1,090	[4],[5]			$ 14,940	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 2.00% Floor Maturity Date 12/30/27
Floor	[12],[18],[20],[26]					2%		2%
Spread	[12],[18],[20],[26]					3.75%		3.75%
Maturity Date	[12],[18],[20],[26]					Dec. 30, 2027		Dec. 30, 2027
Par	[12],[14],[18],[20],[26]					$ 1,000
Investment cost	[3],[12],[18],[20],[26]					559
Fair Value	[6],[7],[12],[18],[20],[26]					$ 565
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+665, 2.00% Floor Maturity Date 12/30/27
Floor	[12],[26]					2%		2%
Spread	[12],[26]					6.65%		6.65%
Maturity Date	[12],[26]					Dec. 30, 2027		Dec. 30, 2027
Par	[12],[14],[26]					$ 10,000
Investment cost	[3],[12],[26]					9,818
Fair Value	[6],[7],[12],[26]					$ 9,950
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+715, 2.00% Floor Maturity Date 12/30/27
Floor	[12],[18],[26]					2%		2%
Spread	[12],[18],[26]					7.15%		7.15%
Maturity Date	[12],[18],[26]					Dec. 30, 2027		Dec. 30, 2027
Par	[12],[14],[18],[26]					$ 5,000
Investment cost	[3],[12],[18],[26]					3,248
Fair Value	[6],[7],[12],[18],[26]					$ 3,309
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type Preferred Equity - Preferred Equity
Shares | shares	[12],[22]					55,556		55,556
Investment cost	[3],[12],[22]					$ 333
Fair Value	[6],[7],[12],[22]					642
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type Warrants - Warrants
Par		73	[10],[13],[21]			73	[12],[14],[22]
Investment cost		389	[8],[10],[21]			389	[3],[12],[22]
Fair Value		$ 461	[4],[5],[10],[21]			474	[6],[7],[12],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Investment Type Preferred Equity - Preferred Equity
Shares | shares	[10],[13],[21]	55,556		55,556
Investment cost	[8],[10],[21]	$ 333
Fair Value	[4],[5],[10],[21]	629
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Investment cost	[3]					3,740
Fair Value	[6],[7]					$ 3,736
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Investment cost	[8]	3,737
Fair Value	[4],[5]	$ 3,736
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace First Lien Secured Debt - Revolver Investment Type First Lien Secured Debt Interest RateL+450, 1.00% Floor Maturity Date 08/02/24
Floor	[10],[15],[17],[23],[27]	1%		1%
Interest Rate	[10],[15],[17],[23],[27]	4.50%		4.50%
Maturity Date	[10],[15],[17],[23],[27]	Aug. 02, 2024		Aug. 02, 2024
Par	[10],[13],[15],[17],[23],[27]	$ 500
Fair Value	[4],[5],[10],[15],[17],[23],[27]	$ (3)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Floor	[12],[18],[20],[24],[28]					1%		1%
Spread	[12],[18],[20],[24],[28]					4.50%		4.50%
Maturity Date	[12],[18],[20],[24],[28]					Aug. 02, 2024		Aug. 02, 2024
Par	[12],[14],[18],[20],[24],[28]					$ 500
Fair Value	[6],[7],[12],[18],[20],[24],[28]					$ (4)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Floor	[11],[12]					1%		1%
Spread	[11],[12]					4.50%		4.50%
Maturity Date	[11],[12]					Aug. 02, 2024		Aug. 02, 2024
Par	[11],[12],[14]					$ 3,767
Investment cost	[3],[11],[12]					3,740
Fair Value	[6],[7],[11],[12]					$ 3,740
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+450, 1.00% Floor Maturity Date 08/02/24
Floor	[10],[25]	1%		1%
Spread	[10],[25]	4.50%		4.50%
Maturity Date	[10],[25]	Aug. 02, 2024		Aug. 02, 2024
Par	[10],[13],[25]	$ 3,758
Investment cost	[8],[10],[25]	3,737
Fair Value	[4],[5],[10],[25]	$ 3,739
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+565, 1.50% Floor Maturity Date 09/01/26
Floor		1.50%		1.50%		1.50%	[12],[26]	1.50%	[12],[26]
Spread		5.65%	[10],[37]	5.65%	[10],[37]	5.65%	[12],[26]	5.65%	[12],[26]
Maturity Date		Sep. 01, 2026	[10],[37]	Sep. 01, 2026	[10],[37]	Sep. 01, 2026	[12],[26]	Sep. 01, 2026	[12],[26]
Par		$ 18,000	[10],[13],[37]			$ 12,000	[12],[14],[26]
Investment cost		17,996	[8],[10],[37]			12,010	[3],[12],[26]
Fair Value		$ 17,957	[4],[5],[10],[37]			$ 11,880	[6],[7],[12],[26]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27
Floor	[12],[18],[26]					1%		1%
Spread	[12],[18],[26]					6.25%		6.25%
Maturity Date	[12],[18],[26]					May 01, 2027		May 01, 2027
Par	[12],[14],[18],[26]					$ 16,667
Investment cost	[3],[12],[18],[26]					13,271
Fair Value	[6],[7],[12],[18],[26]					13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27
Floor		1%		1%
Spread	[10],[15],[37]	6.25%		6.25%
Maturity Date	[10],[15],[37]	May 01, 2027		May 01, 2027
Par	[10],[13],[15],[37]	$ 16,667
Investment cost	[8],[10],[15],[37]	13,277
Fair Value	[4],[5],[10],[15],[37]	13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech
Investment cost		12,195	[8]			12,190	[3]
Fair Value		$ 12,250	[4],[5]			$ 12,250	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Spread	[10],[15],[17]	4%		4%
Maturity Date	[10],[15],[17]	Apr. 01, 2027		Apr. 01, 2027
Par	[10],[13],[15],[17]	$ 1,000
Investment cost	[8],[10],[15],[17]	$ (4)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Floor	[12],[18],[20]					1%		1%
Spread	[12],[18],[20]					4%		4%
Maturity Date	[12],[18],[20]					Apr. 01, 2027		Apr. 01, 2027
Par	[12],[14],[18],[20]					$ 1,000
Investment cost	[3],[12],[18],[20]					$ (4)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Floor	[12],[18],[26]					1%		1%
Spread	[12],[18],[26]					5.75%		5.75%
Maturity Date	[12],[18],[26]					Apr. 01, 2027		Apr. 01, 2027
Par	[12],[14],[18],[26]					$ 17,500
Investment cost	[3],[12],[18],[26]					12,194
Fair Value	[6],[7],[12],[18],[26]					12,250
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Spread	[10],[15],[37]	5.75%		5.75%
Maturity Date	[10],[15],[37]	Apr. 01, 2027		Apr. 01, 2027
Par	[10],[13],[15],[37]	$ 17,500
Investment cost	[8],[10],[15],[37]	12,199
Fair Value	[4],[5],[10],[15],[37]	12,250
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Investment cost		14,910	[8]			14,901	[3]
Fair Value		$ 14,778	[4],[5]			$ 14,415	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Floor	[10],[15],[17],[37],[47]	1%		1%
Spread	[10],[15],[17],[37],[47]	4%		4%
Maturity Date	[10],[15],[17],[37],[47]	Apr. 01, 2027		Apr. 01, 2027
Par	[10],[13],[15],[17],[37],[47]	$ 3,000
Investment cost	[8],[10],[15],[17],[37],[47]	388
Fair Value	[4],[5],[10],[15],[17],[37],[47]	$ 370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, In Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27
Floor	[10],[15],[37],[47]	1%		1%
Spread	[10],[15],[37],[47]	6%		6%
Maturity Date	[10],[15],[37],[47]	Apr. 01, 2027		Apr. 01, 2027
Par	[10],[13],[15],[37],[47]	$ 35,000
Investment cost	[8],[10],[15],[37],[47]	14,522
Fair Value	[4],[5],[10],[15],[37],[47]	14,408
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Floor	[12],[18],[20],[26],[49]					1%		1%
Spread	[12],[18],[20],[26],[49]					4%		4%
Maturity Date	[12],[18],[20],[26],[49]					Apr. 01, 2027		Apr. 01, 2027
Par	[12],[14],[18],[20],[26],[49]					$ 3,000
Investment cost	[3],[12],[18],[20],[26],[49]					387
Fair Value	[6],[7],[12],[18],[20],[26],[49]					$ 355
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27
Floor	[12],[18],[26],[49]					1%		1%
Spread	[12],[18],[26],[49]					6%		6%
Maturity Date	[12],[18],[26],[49]					Apr. 01, 2027		Apr. 01, 2027
Par	[12],[14],[18],[26],[49]					$ 35,000
Investment cost	[3],[12],[18],[26],[49]					14,514
Fair Value	[6],[7],[12],[18],[26],[49]					14,060
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs
Investment cost		4,068	[8]			4,071	[3]
Fair Value		$ 4,079	[4],[5]			$ 4,089	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27
Floor		1%	[10],[15],[17],[27]	1%	[10],[15],[17],[27]	1%	[12],[18],[20],[28]	1%	[12],[18],[20],[28]
Spread		5.50%	[10],[15],[17],[27]	5.50%	[10],[15],[17],[27]	5.50%	[12],[18],[20],[28]	5.50%	[12],[18],[20],[28]
Maturity Date		Aug. 09, 2027	[10],[15],[17],[27]	Aug. 09, 2027	[10],[15],[17],[27]	Aug. 09, 2027	[12],[18],[20],[28]	Aug. 09, 2027	[12],[18],[20],[28]
Par		$ 726	[10],[13],[15],[17],[27]			$ 726	[12],[14],[18],[20],[28]
Investment cost		(11)	[8],[10],[15],[17],[27]			(11)	[3],[12],[18],[20],[28]
Fair Value		$ (7)	[4],[5],[10],[15],[17],[27]			$ (7)	[6],[7],[12],[18],[20],[28]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27
Floor		1%	[10],[17],[25]	1%	[10],[17],[25]	1%	[12],[18],[20],[26]	1%	[12],[18],[20],[26]
Spread		5.50%	[10],[17],[25]	5.50%	[10],[17],[25]	5.50%	[12],[18],[20],[26]	5.50%	[12],[18],[20],[26]
Maturity Date		Aug. 09, 2027	[10],[17],[25]	Aug. 09, 2027	[10],[17],[25]	Aug. 09, 2027	[12],[18],[20],[26]	Aug. 09, 2027	[12],[18],[20],[26]
Par		$ 6,718	[10],[13],[17],[25]			$ 6,728	[12],[14],[18],[20],[26]
Investment cost		4,079	[8],[10],[17],[25]			4,082	[3],[12],[18],[20],[26]
Fair Value		4,086	[4],[5],[10],[17],[25]			4,096	[6],[7],[12],[18],[20],[26]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay
Investment cost		12,637	[8]			12,664	[3]
Fair Value		$ 12,627	[4],[5]			$ 12,663	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/1/2027
Floor	[10],[15],[27],[47]	0%		0%
Spread	[10],[15],[27],[47]	3.50%		3.50%
Maturity Date	[10],[15],[27],[47]	Nov. 01, 2027		Nov. 01, 2027
Par	[10],[13],[15],[27],[47]	$ 4,167
Investment cost	[8],[10],[15],[27],[47]	(19)
Fair Value	[4],[5],[10],[15],[27],[47]	$ (21)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt – Revolver Interest Rate P+050 Maturity Date 11/1/2027
Spread	[10],[15],[16],[17],[47]	0.50%		0.50%
Maturity Date	[10],[15],[16],[17],[47]	Nov. 01, 2027		Nov. 01, 2027
Par	[10],[13],[15],[16],[17],[47]	$ 750
Investment cost	[8],[10],[15],[16],[17],[47]	211
Fair Value	[4],[5],[10],[15],[16],[17],[47]	$ 210
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+50 Maturity Date 11/01/27
Spread	[12],[18],[19],[20],[49]					0.50%		0.50%
Maturity Date	[12],[18],[19],[20],[49]					Nov. 01, 2027		Nov. 01, 2027
Par	[12],[14],[18],[19],[20],[49]					$ 750
Investment cost	[3],[12],[18],[19],[20],[49]					246
Fair Value	[6],[7],[12],[18],[19],[20],[49]					$ 246
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/01/27
Floor	[12],[18],[28],[49]					0%		0%
Spread	[12],[18],[28],[49]					3.50%		3.50%
Maturity Date	[12],[18],[28],[49]					Nov. 01, 2027		Nov. 01, 2027
Par	[12],[14],[18],[28],[49]					$ 4,167
Investment cost	[3],[12],[18],[28],[49]					(20)
Fair Value	[6],[7],[12],[18],[28],[49]					$ (21)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/01/27
Spread	[12],[19],[49]					3.50%		3.50%
Maturity Date	[12],[19],[49]					Nov. 01, 2027		Nov. 01, 2027
Par	[12],[14],[19],[49]					$ 12,500
Investment cost	[3],[12],[19],[49]					12,438
Fair Value	[6],[7],[12],[19],[49]					12,438
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/1/2027
Spread	[10],[16],[47]	3.50%		3.50%
Maturity Date	[10],[16],[47]	Nov. 01, 2027		Nov. 01, 2027
Par	[10],[13],[16],[47]	$ 12,500
Investment cost	[8],[10],[16],[47]	12,445
Fair Value	[4],[5],[10],[16],[47]	12,438
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC
Investment cost		17,558	[8]			17,586	[3]
Fair Value		$ 17,399	[4],[5]			$ 17,445	[6],[7]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2026
Floor	[10],[17],[25],[27]	0.75%		0.75%
Spread	[10],[17],[25],[27]	675%		675%
Maturity Date	[10],[17],[25],[27]	Mar. 09, 2026		Mar. 09, 2026
Par	[10],[13],[17],[25],[27]	$ 1,923
Investment cost	[8],[10],[17],[25],[27]	(28)
Fair Value	[4],[5],[10],[17],[25],[27]	$ (48)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WellDyneRx, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2027
Floor	[10],[25]	0.75%		0.75%
Spread	[10],[25]	6.75%		6.75%
Maturity Date	[10],[25]	Mar. 09, 2027		Mar. 09, 2027
Par	[10],[13],[25]	$ 17,896
Investment cost	[8],[10],[25]	17,586
Fair Value	[4],[5],[10],[25]	17,447
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/26
Floor	[12],[18],[20],[28]					0.75%		0.75%
Spread	[12],[18],[20],[28]					6.75%		6.75%
Maturity Date	[12],[18],[20],[28]					Mar. 09, 2026		Mar. 09, 2026
Par	[12],[14],[18],[20],[28]					$ 1,923
Investment cost	[3],[12],[18],[20],[28]					(31)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (48)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/27
Floor	[12],[29]					0.75%		0.75%
Spread	[12],[29]					6.75%		6.75%
Maturity Date	[12],[29]					Mar. 09, 2027		Mar. 09, 2027
Par	[12],[14],[29]					$ 17,941
Investment cost	[3],[12],[29]					17,617
Fair Value	[6],[7],[12],[29]					17,493
Investment, Identifier [Axis]: High Tech Industries
Investment cost		429,151	[8]			401,756	[3]
Fair Value		$ 445,475	[4],[5]			$ 417,053	[6],[7]
Investment, Identifier [Axis]: High Tech Industries ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27
Floor	[12],[40],[49]					1%		1%
Spread	[12],[40],[49]					5.85%		5.85%
Maturity Date	[12],[40],[49]					Apr. 01, 2027		Apr. 01, 2027
Par	[12],[14],[40],[49]					$ 21,000
Investment cost	[3],[12],[40],[49]					20,936
Fair Value	[6],[7],[12],[40],[49]					20,895
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27
Floor	[10],[41],[47]	1%		1%
Interest Rate	[10],[41],[47]	5.85%		5.85%
Maturity Date	[10],[41],[47]	Apr. 01, 2027		Apr. 01, 2027
Par	[10],[13],[41],[47]	$ 21,000
Investment cost	[8],[10],[41],[47]	20,944
Fair Value	[4],[5],[10],[41],[47]	21,000
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Investment cost		21,044	[8]			21,070	[3]
Fair Value		$ 21,103	[4],[5]			$ 20,902	[6],[7]
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 0.00% Floor Maturity Date 04/01/24
Floor	[12],[18],[20],[28]					0%		0%
Spread	[12],[18],[20],[28]					5.25%		5.25%
Maturity Date	[12],[18],[20],[28]					Apr. 01, 2024		Apr. 01, 2024
Par	[12],[14],[18],[20],[28]					$ 2,907
Investment cost	[3],[12],[18],[20],[28]					(15)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (44)
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/24
Floor	[10],[15],[17]	0%		0%
Spread	[10],[15],[17]	5.25%		5.25%
Maturity Date	[10],[15],[17]	Apr. 01, 2024		Apr. 01, 2024
Par	[10],[13],[15],[17]	$ 2,907
Investment cost	[8],[10],[15],[17]	$ (12)
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 04/01/25
Floor	[12],[40]					1%		1%
Spread	[12],[40]					5.25%		5.25%
Maturity Date	[12],[40]					Apr. 01, 2025		Apr. 01, 2025
Par	[12],[14],[40]					$ 21,265
Investment cost	[3],[12],[40]					21,085
Fair Value	[6],[7],[12],[40]					20,946
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/25
Floor	[10],[37]	1%		1%
Spread	[10],[37]	5.25%		5.25%
Maturity Date	[10],[37]	Apr. 01, 2025		Apr. 01, 2025
Par	[10],[13],[37]	$ 21,209
Investment cost	[8],[10],[37]	21,056
Fair Value	[4],[5],[10],[37]	21,103
Investment, Identifier [Axis]: High Tech Industries Bar Tender LLC
Investment cost	[8]	5,782
Fair Value	[4],[5]	$ 5,775
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28
Floor	[10],[35]	0.75%		0.75%
Spread	[10],[35]	6.75%		6.75%
Maturity Date	[10],[35]	Jan. 04, 2028		Jan. 04, 2028
Par	[10],[13],[35]	$ 6,000
Investment cost	[8],[10],[35]	5,825
Fair Value	[4],[5],[10],[35]	$ 5,820
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28
Floor	[10],[15],[17],[27]	0.75%		0.75%
Spread	[10],[15],[17],[27]	6.75%		6.75%
Maturity Date	[10],[15],[17],[27]	Jan. 04, 2028		Jan. 04, 2028
Par	[10],[13],[15],[17],[27]	$ 1,500
Investment cost	[8],[10],[15],[17],[27]	(43)
Fair Value	[4],[5],[10],[15],[17],[27]	(45)
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Investment cost		22,017	[8]			22,014	[3]
Fair Value	[6],[7]					$ 21,838
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Fair Value	[4],[5]	$ 21,829
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/16/25
Floor	[15],[17],[41]	1%		1%
Spread	[15],[17],[41]	5.75%		5.75%
Maturity Date	[15],[17],[41]	Dec. 16, 2025		Dec. 16, 2025
Par	[13],[15],[17],[41]	$ 2,273
Investment cost	[8],[15],[17],[41]	204
Fair Value	[4],[5],[15],[17],[41]	$ 185
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25
Floor	[18],[20],[40]					1%		1%
Spread	[18],[20],[40]					5.75%		5.75%
Maturity Date	[18],[20],[40]					Dec. 16, 2025		Dec. 16, 2025
Par	[14],[18],[20],[40]					$ 2,273
Investment cost	[3],[18],[20],[40]					164
Fair Value	[6],[7],[18],[20],[40]					$ 147
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/16/25
Floor	[9],[41]	1%		1%
Spread	[9],[41]	5.75%		5.75%
Maturity Date	[9],[41]	Dec. 16, 2025		Dec. 16, 2025
Par	[9],[13],[41]	$ 22,045
Investment cost	[8],[9],[41]	21,813
Fair Value	[4],[5],[9],[41]	21,644
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25
Floor	[11],[40]					1%		1%
Spread	[11],[40]					5.75%		5.75%
Maturity Date	[11],[40]					Dec. 16, 2025		Dec. 16, 2025
Par	[11],[14],[40]					$ 22,102
Investment cost	[3],[11],[40]					21,850
Fair Value	[6],[7],[11],[40]					21,691
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Investment cost		109,067	[8]			105,532	[3],[62]
Fair Value		$ 126,822	[4],[5]			$ 122,498	[6],[7],[62]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+350 Cash plus 1.50% PIK, 1.75% Floor Maturity Date 12/31/24
Floor	[25],[63]	1.75%		1.75%
Spread	[25],[63]	3.50%		3.50%
Interest Rate, Paid in Kind	[25],[63]	1.50%		1.50%
Maturity Date	[25],[63]	Dec. 31, 2024		Dec. 31, 2024
Par	[13],[25],[63]	$ 86,581
Investment cost	[8],[25],[63]	86,490
Fair Value	[4],[5],[25],[63]	$ 86,581
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation Investment Type First Lien Secured Debt Interest SOFR+950, 1.75% Floor Maturity Date 12/31/24
Floor	[15],[25],[63]	1.75%		1.75%
Spread	[15],[25],[63]	9.50%		9.50%
Maturity Date	[15],[25],[63]	Dec. 31, 2024		Dec. 31, 2024
Par	[13],[15],[25],[63]	$ 5,000
Investment cost	[8],[15],[25],[63]	2,911
Fair Value	[4],[5],[15],[25],[63]	$ 3,010
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 12/31/24
Floor	[11],[18],[20],[62]					1%		1%
Spread	[11],[18],[20],[62]					5%		5%
Maturity Date	[11],[18],[20],[62]					Dec. 31, 2024		Dec. 31, 2024
Par	[11],[14],[18],[20],[62]					$ 10,000
Investment cost	[3],[11],[18],[20],[62]					8,945
Fair Value	[6],[7],[11],[18],[20],[62]					$ 8,956
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+1025 PIK, 1.00% Floor Maturity Date 12/31/24
Spread	[11],[62]					10.25%		10.25%
Interest Rate, Paid in Kind	[11],[62]					1%		1%
Maturity Date	[11],[62]					Dec. 31, 2024		Dec. 31, 2024
Par	[11],[14],[62]					$ 2,777
Investment cost	[3],[11],[62]					2,710
Fair Value	[6],[7],[11],[62]					$ 2,777
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Floor	[11],[62]					1%		1%
Spread	[11],[62]					3.50%		3.50%
Interest Rate, Paid in Kind	[11],[62]					1.50%		1.50%
Maturity Date	[11],[62]					Dec. 31, 2024		Dec. 31, 2024
Par	[11],[14],[62]					$ 86,254
Investment cost	[3],[11],[62]					85,978
Fair Value	[6],[7],[11],[62]					$ 86,254
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Floor	[11],[62]					1%		1%
Spread	[11],[62]					6.50%		6.50%
Interest Rate, Paid in Kind	[11],[62]					1.50%		1.50%
Maturity Date	[11],[62]					Dec. 31, 2024		Dec. 31, 2024
Par	[11],[14],[62]					$ 2,011
Investment cost	[3],[11],[62]					1,899
Fair Value	[6],[7],[11],[62]					$ 2,011
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+1025 PIK, 1.75% Floor Maturity Date 12/31/24
Floor	[25],[63]	1.75%		1.75%
Spread	[25],[63]	10.25%		10.25%
Maturity Date	[25],[63]	Dec. 31, 2024		Dec. 31, 2024
Par	[13],[25],[63]	$ 2,866
Investment cost	[8],[25],[63]	2,806
Fair Value	[4],[5],[25],[63]	$ 2,866
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Floor	[25],[63]	1%		1%
Spread	[25],[63]	6.50%		6.50%
Interest Rate, Paid in Kind	[25],[63]	1.50%		1.50%
Maturity Date	[25],[63]	Dec. 31, 2024		Dec. 31, 2024
Par	[13],[25],[63]	$ 2,019
Investment cost	[8],[25],[63]	1,915
Fair Value	[4],[5],[25],[63]	$ 2,019
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt – Revolver Interest SOFR+500, 1.75% Floor Maturity Date 12/31/24
Floor	[15],[17],[25],[63]	1.75%		1.75%
Spread	[15],[17],[25],[63]	5%		5%
Maturity Date	[15],[17],[25],[63]	Dec. 31, 2024		Dec. 31, 2024
Par	[13],[15],[17],[25],[63]	$ 10,000
Investment cost	[8],[15],[17],[25],[63]	8,945
Fair Value	[4],[5],[15],[17],[25],[63]	8,956
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type Preferred Equity - Preferred Equity
Shares | shares	[22],[36],[62]					7,800		7,800
Investment cost		6,000	[8],[21],[34],[63]			$ 6,000	[3],[22],[36],[62]
Fair Value		$ 23,390	[4],[5],[21],[34],[63]			22,500	[6],[7],[22],[36],[62]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type Preferred Equity - Preferred Equity
Shares | shares	[21],[34],[63]	7,800		7,800
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Investment cost		$ 16,257	[8]			15,615	[3]
Fair Value		$ 16,185	[4],[5]			$ 15,583	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt - Revolver Interest SOFR+575, 1.00% Floor Maturity Date 06/24/27
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27]	Jun. 24, 2027		Jun. 24, 2027
Par	[10],[13],[15],[17],[27]	$ 1,257
Investment cost	[8],[10],[15],[17],[27]	(18)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (27)
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 06/24/27
Floor	[10],[25]	1%		1%
Spread	[10],[25]	6.25%		6.25%
Maturity Date	[10],[25]	Jun. 24, 2027		Jun. 24, 2027
Par	[10],[13],[25]	$ 1,367
Investment cost	[8],[10],[25]	1,339
Fair Value	[4],[5],[10],[25]	$ 1,361
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27
Floor	[12],[18],[20],[29]					1%		1%
Spread	[12],[18],[20],[29]					5.75%		5.75%
Maturity Date	[12],[18],[20],[29]					Jun. 24, 2027		Jun. 24, 2027
Par	[12],[14],[18],[20],[29]					$ 1,257
Investment cost	[3],[12],[18],[20],[29]					651
Fair Value	[6],[7],[12],[18],[20],[29]					$ 649
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27
Floor	[12],[29]					1%		1%
Spread	[12],[29]					5.75%		5.75%
Maturity Date	[12],[29]					Jun. 24, 2027		Jun. 24, 2027
Par	[12],[14],[29]					$ 15,200
Investment cost	[3],[12],[29]					14,964
Fair Value	[6],[7],[12],[29]					14,934
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27
Floor	[10],[25]	1%		1%
Spread	[10],[25]	5.75%		5.75%
Maturity Date	[10],[25]	Jun. 24, 2027		Jun. 24, 2027
Par	[10],[13],[25]	$ 15,162
Investment cost	[8],[10],[25]	14,936
Fair Value	[4],[5],[10],[25]	14,851
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Investment cost		22,227	[8]			22,236	[3]
Fair Value		$ 22,068	[4],[5]			$ 21,964	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest SOFR+700, 1.00% Floor Maturity Date 02/10/27
Floor	[10],[25]	1%		1%
Spread	[10],[25]	7%		7%
Maturity Date	[10],[25]	Feb. 10, 2027		Feb. 10, 2027
Par	[10],[13],[25]	$ 22,129
Investment cost	[8],[10],[25]	21,709
Fair Value	[4],[5],[10],[25]	$ 21,576
Investment, Identifier [Axis]: High Tech Industries Digital.ai Investment Type First Lien Secured Debt - Revolver Interest SOFR+650, 1.00% Floor Maturity Date 02/10/27
Floor	[10],[15],[17],[25]	1%		1%
Spread	[10],[15],[17],[25]	6.50%		6.50%
Maturity Date	[10],[15],[17],[25]	Feb. 10, 2027		Feb. 10, 2027
Par	[10],[13],[15],[17],[25]	$ 2,419
Investment cost	[8],[10],[15],[17],[25]	518
Fair Value	[4],[5],[10],[15],[17],[25]	$ 492
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 02/10/27
Floor	[11],[12],[18],[20]					1%		1%
Spread	[11],[12],[18],[20]					6.50%		6.50%
Maturity Date	[11],[12],[18],[20]					Feb. 10, 2027		Feb. 10, 2027
Par	[11],[12],[14],[18],[20]					$ 2,419
Investment cost	[3],[11],[12],[18],[20]					514
Fair Value	[6],[7],[11],[12],[18],[20]					$ 444
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/10/27
Floor	[11],[12]					1%		1%
Spread	[11],[12]					7%		7%
Maturity Date	[11],[12]					Feb. 10, 2027		Feb. 10, 2027
Par	[11],[12],[14]					$ 22,185
Investment cost	[3],[11],[12]					21,722
Fair Value	[6],[7],[11],[12]					$ 21,520
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest L+650, 1.00% Floor Maturity Date 09/13/24
Floor	[10],[15],[17]	1%		1%
Spread	[10],[15],[17]	6.50%		6.50%
Maturity Date	[10],[15],[17]	Sep. 13, 2024		Sep. 13, 2024
Par	[10],[13],[15],[17]	$ 3,182
Investment cost	[8],[10],[15],[17]	$ (23)
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 09/13/24
Floor	[12],[18],[20]					1%		1%
Spread	[12],[18],[20]					6.50%		6.50%
Maturity Date	[12],[18],[20]					Sep. 13, 2024		Sep. 13, 2024
Par	[12],[14],[18],[20]					$ 3,182
Investment cost	[3],[12],[18],[20]					$ (27)
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest SOFR+535, 1.00% Floor Maturity Date 06/06/25
Floor	[37]	1%		1%
Spread	[37]	5.35%		5.35%
Maturity Date	[37]	Jun. 06, 2025		Jun. 06, 2025
Par	[13],[37]	$ 14,288
Investment cost	[8],[37]	14,197
Fair Value	[4],[5],[37]	13,802
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+535, 1.00% Floor Maturity Date 06/06/25
Floor	[26]					1%		1%
Spread	[26]					5.35%		5.35%
Maturity Date	[26]					Jun. 06, 2025		Jun. 06, 2025
Par	[14],[26]					$ 14,325
Investment cost	[3],[26]					14,220
Fair Value	[6],[7],[26]					13,715
Investment, Identifier [Axis]: High Tech Industries Litify
Investment cost	[8]	11,387
Fair Value	[4],[5]	$ 11,375
Investment, Identifier [Axis]: High Tech Industries Litify Investment Type First Lien Secured Debt - Revolver Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	7.25%		7.25%
Maturity Date	[10],[15],[17],[27]	Feb. 03, 2029		Feb. 03, 2029
Par	[10],[13],[15],[17],[27]	$ 833
Investment cost	[8],[10],[15],[17],[27]	(24)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (25)
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Investment Type Common Equity - Common Stock
Shares | shares	[10],[21],[34]	83,330		83,330
Investment cost	[8],[10],[21],[34]	$ 83
Fair Value	[4],[5],[10],[21],[34]	$ 83
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC. Investment Type First Lien Secured Debt Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29
Floor	[10],[25]	1%		1%
Spread	[10],[25]	7.25%		7.25%
Maturity Date	[10],[25]	Feb. 03, 2029		Feb. 03, 2029
Par	[10],[13],[25]	$ 11,667
Investment cost	[8],[10],[25]	11,328
Fair Value	[4],[5],[10],[25]	11,317
Investment, Identifier [Axis]: High Tech Industries MYCOM
Investment cost		22,078	[8]			22,103	[3]
Fair Value		$ 21,945	[4],[5]			$ 21,963	[6],[7]
Investment, Identifier [Axis]: High Tech Industries MYCOM Investment Type First Lien Secured Debt - Revolver Interest SOFR+600, 0.50% Floor Maturity Date 12/14/23
Floor	[10],[15],[25],[47]	0.50%		0.50%
Spread	[10],[15],[25],[47]	6%		6%
Maturity Date	[10],[15],[25],[47]	Dec. 14, 2023		Dec. 14, 2023
Par	[10],[13],[15],[25],[47]	$ 3,150
Investment cost	[8],[10],[15],[25],[47]	3,141
Fair Value	[4],[5],[10],[15],[25],[47]	$ 3,124
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 0.50% Floor Maturity Date 12/14/23
Floor	[11],[12],[18],[49]					0.50%		0.50%
Spread	[11],[12],[18],[49]					6%		6%
Maturity Date	[11],[12],[18],[49]					Dec. 14, 2023		Dec. 14, 2023
Par	[11],[12],[14],[18],[49]					$ 3,150
Investment cost	[3],[11],[12],[18],[49]					3,139
Fair Value	[6],[7],[11],[12],[18],[49]					$ 3,122
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24
Floor	[11],[12],[49]					0.50%		0.50%
Spread	[11],[12],[49]					6%		6%
Maturity Date	[11],[12],[49]					Dec. 16, 2024		Dec. 16, 2024
Par	[11],[12],[14],[49]					$ 19,039
Investment cost	[3],[11],[12],[49]					18,964
Fair Value	[6],[7],[11],[12],[49]					18,841
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest SOFR+600, 0.50% Floor Maturity Date 12/16/24
Floor	[10],[25],[47]	0.50%		0.50%
Spread	[10],[25],[47]	6%		6%
Maturity Date	[10],[25],[47]	Dec. 16, 2024		Dec. 16, 2024
Par	[10],[13],[25],[47]	$ 18,998
Investment cost	[8],[10],[25],[47]	18,937
Fair Value	[4],[5],[10],[25],[47]	18,821
Investment, Identifier [Axis]: High Tech Industries Modern Campus
Investment cost		26,139	[8]			26,102	[3]
Fair Value		$ 26,633	[4],[5]			$ 26,500	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 06/08/26
Floor	[41],[66]	1%		1%
Spread	[41],[66]	5.75%		5.75%
Maturity Date	[41],[66]	Jun. 08, 2026		Jun. 08, 2026
Par	[13],[41],[66]	$ 25,573
Investment cost	[8],[41],[66]	25,139
Fair Value	[4],[5],[41],[66]	$ 25,062
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 06/08/26
Floor	[40]					1%		1%
Spread	[40]					5.75%		5.75%
Maturity Date	[40]					Jun. 08, 2026		Jun. 08, 2026
Par	[14],[40]					$ 25,573
Investment cost	[3],[40]					25,102
Fair Value	[6],[7],[40]					$ 25,062
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Investment Type Common Equity - Common Stock
Shares | shares		482	[21]	482	[21]	482	[22]	482	[22]
Investment cost		$ 1,000	[8],[21]			$ 1,000	[3],[22]
Fair Value		1,571	[4],[5],[21]			1,438	[6],[7],[22]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc.
Investment cost		32,981	[8]			32,670	[3]
Fair Value		$ 32,682	[4],[5]			$ 32,414	[6],[7]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest L+625, 1.00% Floor Maturity Date 10/30/26
Floor	[9],[10],[17],[32]	1%		1%
Spread	[9],[10],[17],[32]	6.25%		6.25%
Maturity Date	[9],[10],[17],[32]	Oct. 30, 2026		Oct. 30, 2026
Par	[9],[10],[13],[17],[32]	$ 1,732
Investment cost	[8],[9],[10],[17],[32]	1,274
Fair Value	[4],[5],[9],[10],[17],[32]	$ 1,260
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+625, 1.00% Floor Maturity Date 10/30/26
Floor	[11],[12],[18],[20]					1%		1%
Spread	[11],[12],[18],[20]					6.25%		6.25%
Maturity Date	[11],[12],[18],[20]					Oct. 30, 2026		Oct. 30, 2026
Par	[3],[11],[14],[18],[20]					$ 1,732
Investment cost	[3],[11],[12],[18],[20]					926
Fair Value	[6],[7],[11],[12],[18],[20]					$ 913
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 10/31/26
Floor	[11],[12],[18],[20]					1%		1%
Spread	[11],[12],[18],[20]					6.25%		6.25%
Maturity Date	[11],[12],[18],[20]					Oct. 31, 2026		Oct. 31, 2026
Par	[11],[12],[14],[18],[20]					$ 32,951
Investment cost	[3],[11],[12],[18],[20]					31,744
Fair Value	[6],[7],[11],[12],[18],[20]					$ 31,501
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. Investment Type First Lien Secured Debt Interest L+625, 1.00% Floor Maturity Date 10/30/26
Floor	[9],[10],[17],[32]	1%		1%
Spread	[9],[10],[17],[32]	6.25%		6.25%
Maturity Date	[9],[10],[17],[32]	Oct. 31, 2026		Oct. 31, 2026
Par	[9],[10],[13],[17],[32]	$ 32,870
Investment cost	[8],[9],[10],[17],[32]	31,707
Fair Value	[4],[5],[9],[10],[17],[32]	$ 31,422
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+850, 1.00% Floor Maturity Date 01/11/25
Floor	[12],[18],[20],[26],[29],[42]					1%		1%
Spread	[12],[18],[20],[26],[29],[42]					8.50%		8.50%
Maturity Date	[12],[18],[20],[26],[29],[42]					Jan. 11, 2025		Jan. 11, 2025
Par	[12],[14],[18],[20],[26],[29],[42]					$ 23,138
Investment cost	[3],[12],[18],[20],[26],[29],[42]					15,353
Fair Value	[6],[7],[12],[18],[20],[26],[29],[42]					$ 15,643
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+850, 1.00% Floor Maturity Date 01/11/25
Floor	[10],[15],[17],[25],[35]	1%		1%
Spread	[10],[15],[17],[25],[35]	8.50%		8.50%
Maturity Date	[10],[15],[17],[25],[35]	Jan. 11, 2025		Jan. 11, 2025
Par	[10],[13],[15],[17],[25],[35]	$ 23,095
Investment cost	[8],[10],[15],[17],[25],[35]	17,770
Fair Value	[4],[5],[10],[15],[17],[25],[35]	17,997
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Floor	[12],[26]					1%		1%
Spread	[12],[26]					6%		6%
Interest Rate, Paid in Kind	[12],[26]					0.50%		0.50%
Maturity Date	[12],[26]					Jul. 12, 2025		Jul. 12, 2025
Par	[12],[14],[26]					$ 10,296
Investment cost	[3],[12],[26]					10,167
Fair Value	[6],[7],[12],[26]					$ 10,143
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+785, 1.00% Floor Maturity Date 07/12/25
Floor	[12],[29]					1%		1%
Spread	[12],[29]					7.85%		7.85%
Maturity Date	[12],[29]					Jul. 12, 2025		Jul. 12, 2025
Par	[12],[14],[29]					$ 953
Investment cost	[3],[12],[29]					943
Fair Value	[6],[7],[12],[29]					953
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Investment cost		11,110	[8]			11,110	[3]
Fair Value		$ 11,145	[4],[5]			11,096	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Investment Type First Lien Secured Debt Interest SOFR+785, 1.00% Floor Maturity Date 07/12/25
Floor	[10],[37]	1%		1%
Spread	[10],[37]	7.85%		7.85%
Maturity Date	[10],[37]	Jul. 12, 2025		Jul. 12, 2025
Par	[10],[13],[37]	$ 951
Investment cost	[8],[10],[37]	942
Fair Value	[4],[5],[10],[37]	$ 951
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Floor	[10],[37]	1%		1%
Spread	[10],[37]	6%		6%
Interest Rate, Paid in Kind	[10],[37]	0.50%		0.50%
Maturity Date	[10],[37]	Jul. 12, 2025		Jul. 12, 2025
Par	[10],[13],[37]	$ 10,283
Investment cost	[8],[10],[37]	10,168
Fair Value	[4],[5],[10],[37]	10,194
Investment, Identifier [Axis]: High Tech Industries Simeio
Investment cost		9,261	[8]			9,367	[3]
Fair Value		$ 9,035	[4],[5]			$ 9,150	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Simeio Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 02/02/26
Floor	[10],[15],[17],[41]	1%		1%
Spread	[10],[15],[17],[41]	5.50%		5.50%
Maturity Date	[10],[15],[17],[41]	Feb. 02, 2026		Feb. 02, 2026
Par	[10],[13],[15],[17],[41]	$ 1,731
Investment cost	[8],[10],[15],[17],[41]	1,142
Fair Value	[4],[5],[10],[15],[17],[41]	$ 1,102
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26
Floor	[11],[12],[18],[20]					1%		1%
Spread	[11],[12],[18],[20]					5.50%		5.50%
Maturity Date	[11],[12],[18],[20]					Feb. 02, 2026		Feb. 02, 2026
Par	[11],[12],[14],[18],[20]					$ 1,731
Investment cost	[3],[11],[12],[18],[20]					1,256
Fair Value	[6],[7],[11],[12],[18],[20]					$ 1,217
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest L+550, 1.00% Floor Maturity Date 02/02/26
Floor	[10],[41]	1%		1%
Spread	[10],[41]	5.50%		5.50%
Maturity Date	[10],[41]	Feb. 02, 2026		Feb. 02, 2026
Par	[10],[13],[41]	$ 8,178
Investment cost	[8],[10],[41]	8,119
Fair Value	[4],[5],[10],[41]	7,933
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26
Floor	[12],[40]					1%		1%
Spread	[12],[40]					5.50%		5.50%
Maturity Date	[12],[40]					Feb. 02, 2026		Feb. 02, 2026
Par	[12],[14],[40]					$ 8,178
Investment cost	[3],[12],[40]					8,111
Fair Value	[6],[7],[12],[40]					7,933
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation
Investment cost		5,030	[8]			5,078	[3]
Fair Value		$ 4,936	[4],[5]			$ 5,074	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24
Floor	[12],[18],[20],[28]					1%		1%
Spread	[12],[18],[20],[28]					4.50%		4.50%
Maturity Date	[12],[18],[20],[28]					Mar. 15, 2024		Mar. 15, 2024
Par	[12],[14],[18],[20],[28]					$ 429
Investment cost	[3],[12],[18],[20],[28]					(2)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (2)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest SOFR+450, 1.00% Floor Maturity Date 03/15/24
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	4.50%		4.50%
Maturity Date	[10],[15],[17],[27]	Mar. 15, 2024		Mar. 15, 2024
Par	[10],[13],[15],[17],[27]	$ 429
Investment cost	[8],[10],[15],[17],[27]	(1)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (9)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24
Floor	[12],[40]					1%		1%
Spread	[12],[40]					4.50%		4.50%
Maturity Date	[12],[40]					Mar. 15, 2024		Mar. 15, 2024
Par	[12],[14],[40]					$ 5,101
Investment cost	[3],[12],[40]					5,080
Fair Value	[6],[7],[12],[40]					5,076
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation Investment Type First Lien Secured Debt Interest L+450, 1.00% Floor Maturity Date 03/15/24
Floor	[10],[41]	1%		1%
Spread	[10],[41]	4.50%		4.50%
Maturity Date	[10],[41]	Mar. 15, 2024		Mar. 15, 2024
Par	[10],[13],[41]	$ 5,046
Investment cost	[8],[10],[41]	5,031
Fair Value	[4],[5],[10],[41]	4,945
Investment, Identifier [Axis]: High Tech Industries Springbrook
Investment cost		17,902	[8]			17,921	[3]
Fair Value		$ 17,416	[4],[5]			$ 17,735	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26
Floor	[18],[20],[28]					1%		1%
Spread	[18],[20],[28]					5.75%		5.75%
Maturity Date	[18],[20],[28]					Dec. 23, 2026		Dec. 23, 2026
Par	[14],[18],[20],[28]					$ 1,463
Investment cost	[3],[18],[20],[28]					(15)
Fair Value	[6],[7],[18],[20],[28]					$ (32)
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/23/26
Floor	[40]					1%		1%
Spread	[40]					5.50%		5.50%
Maturity Date	[40]					Dec. 23, 2026		Dec. 23, 2026
Par	[14],[40]					$ 1,582
Investment cost	[3],[40]					1,569
Fair Value	[6],[7],[40]					$ 1,547
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26
Floor	[40]					1%		1%
Spread	[40]					5.75%		5.75%
Maturity Date	[40]					Dec. 23, 2026		Dec. 23, 2026
Par	[14],[40]					$ 14,227
Investment cost	[3],[40]					14,059
Fair Value	[6],[7],[40]					$ 13,913
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 12/23/26
Floor	[29]					1%		1%
Spread	[29]					6.50%		6.50%
Maturity Date	[29]					Dec. 23, 2026		Dec. 23, 2026
Par	[14],[29]					$ 2,354
Investment cost	[3],[29]					2,308
Fair Value	[6],[7],[29]					2,307
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/23/26
Floor	[15],[17],[27]	1%		1%
Spread	[15],[17],[27]	5.75%		5.75%
Maturity Date	[15],[17],[27]	Dec. 23, 2026		Dec. 23, 2026
Par	[13],[15],[17],[27]	$ 1,463
Investment cost	[8],[15],[17],[27]	(14)
Fair Value	[4],[5],[15],[17],[27]	$ (56)
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/23/26
Floor	[9]	1%		1%
Spread	[9]	5.75%		5.75%
Maturity Date	[9]	Dec. 23, 2026		Dec. 23, 2026
Par	[9],[13]	$ 5,058
Investment cost	[8],[9]	4,989
Fair Value	[4],[5],[9]	$ 4,863
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+550, 1.00% Floor Maturity Date 12/23/26
Floor	[37]	1%		1%
Spread	[37]	5.50%		5.50%
Maturity Date	[37]	Dec. 23, 2026		Dec. 23, 2026
Par	[13],[37]	$ 1,578
Investment cost	[8],[37]	1,566
Fair Value	[4],[5],[37]	$ 1,517
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+650, 1.00% Floor Maturity Date 12/23/26
Floor	[35]	1%		1%
Spread	[35]	6.50%		6.50%
Maturity Date	[35]	Dec. 23, 2026		Dec. 23, 2026
Par	[13],[35]	$ 2,349
Investment cost	[8],[35]	2,319
Fair Value	[4],[5],[35]	$ 2,311
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+585, 1.00% Floor Maturity Date 12/23/26
Floor	[35]	1%		1%
Spread	[35]	5.85%		5.85%
Maturity Date	[35]	Dec. 23, 2026		Dec. 23, 2026
Par	[13],[35]	$ 9,132
Investment cost	[8],[35]	9,042
Fair Value	[4],[5],[35]	8,781
Investment, Identifier [Axis]: High Tech Industries Tax Slayer
Investment cost		13,046	[8]			13,064	[3]
Fair Value		$ 12,876	[4],[5]			$ 12,762	[6],[7]
Investment, Identifier [Axis]: High Tech Industries Tax Slayer Investment Type First Lien Secured Debt - Revolver Interest L+600, 1.00% Floor Maturity Date 12/31/26
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	6%		6%
Maturity Date	[10],[15],[17],[27]	Dec. 31, 2026		Dec. 31, 2026
Par	[10],[13],[15],[17],[27]	$ 1,452
Fair Value	[4],[5],[10],[15],[17],[27]	$ (36)
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26
Floor	[12],[18],[20],[28]					1%		1%
Spread	[12],[18],[20],[28]					6%		6%
Maturity Date	[12],[18],[20],[28]					Dec. 31, 2026		Dec. 31, 2026
Par	[12],[14],[18],[20],[28]					$ 1,452
Fair Value	[6],[7],[12],[18],[20],[28]					$ (51)
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest L+600, 1.00% Floor Maturity Date 12/31/26
Floor	[10],[41]	1%		1%
Spread	[10],[41]	6%		6%
Maturity Date	[10],[41]	Dec. 31, 2026		Dec. 31, 2026
Par	[10],[13],[41]	$ 13,244
Investment cost	[8],[10],[41]	13,046
Fair Value	[4],[5],[10],[41]	12,912
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26
Floor	[12],[39]					1%		1%
Spread	[12],[39]					6%		6%
Maturity Date	[12],[39]					Dec. 31, 2026		Dec. 31, 2026
Par	[12],[14],[39]					$ 13,277
Investment cost	[3],[12],[39]					13,064
Fair Value	[6],[7],[12],[39]					12,813
Investment, Identifier [Axis]: High Tech Industries UpStack
Investment cost		30,935	[8]			27,392	[3]
Fair Value		$ 30,851	[4],[5]			$ 27,321	[6],[7]
Investment, Identifier [Axis]: High Tech Industries UpStack Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 08/20/27
Floor	[10],[15],[17],[23],[27]	1%		1%
Spread	[10],[15],[17],[23],[27]	5.50%		5.50%
Maturity Date	[10],[15],[17],[23],[27]	Aug. 20, 2027		Aug. 20, 2027
Par	[10],[13],[15],[17],[23],[27]	$ 3,000
Investment cost	[8],[10],[15],[17],[23],[27]	(61)
Fair Value	[4],[5],[10],[15],[17],[23],[27]	$ (67)
Investment, Identifier [Axis]: High Tech Industries UpStack UpStack Holdco Inc. Investment Type First Lien Secured Debt Interest SOFR+575, 1.00% Floor Maturity Date 08/20/27
Floor	[10],[35]	1%		1%
Spread	[10],[35]	5.75%		5.75%
Maturity Date	[10],[35]	Aug. 20, 2027		Aug. 20, 2027
Par	[10],[13],[35]	$ 31,630
Investment cost	[8],[10],[35]	30,996
Fair Value	[4],[5],[10],[35]	30,918
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/20/27
Floor	[12],[18],[20],[24],[28]					1%		1%
Spread	[12],[18],[20],[24],[28]					5.50%		5.50%
Maturity Date	[12],[18],[20],[24],[28]					Aug. 20, 2027		Aug. 20, 2027
Par	[12],[14],[18],[20],[24],[28]					$ 3,000
Investment cost	[3],[12],[18],[20],[24],[28]					(64)
Fair Value	[6],[7],[12],[18],[20],[24],[28]					$ (67)
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 08/20/27
Floor	[12],[18],[20],[39]					1%		1%
Spread	[12],[18],[20],[39]					5.75%		5.75%
Maturity Date	[12],[18],[20],[39]					Aug. 20, 2027		Aug. 20, 2027
Par	[12],[14],[18],[20],[39]					$ 31,701
Investment cost	[3],[12],[18],[20],[39]					27,456
Fair Value	[6],[7],[12],[18],[20],[39]					27,388
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants
Investment cost		28,988	[8],[10]			20,599	[3]
Fair Value		$ 28,723	[4],[5],[10]			20,409	[6],[7]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+650, 1.50% Floor Maturity Date 08/09/28
Floor	[10],[15],[37]	1.50%		1.50%
Spread	[10],[15],[37]	6.50%		6.50%
Maturity Date	[10],[15],[37]	Aug. 09, 2028		Aug. 09, 2028
Par	[10],[13],[15],[37]	$ 10,000
Investment cost	[8],[10],[15],[37]	8,499
Fair Value	[4],[5],[10],[15],[37]	8,493
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Investment cost		1,898	[8],[10]			1,963	[3]
Fair Value		$ 1,773	[4],[5],[10]			$ 1,828	[6],[7]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Floor	[10]	6.95%		6.95%
Maturity Date	[10]	Nov. 18, 2026		Nov. 18, 2026
Par	[10],[13]	$ 1,912
Investment cost	[8],[10]	1,898
Fair Value	[4],[5],[10]	$ 1,779
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26
Floor	[10],[15],[27]	1%		1%
Spread	[10],[15],[27]	5.95%		5.95%
Maturity Date	[10],[15],[27]	Nov. 18, 2026		Nov. 18, 2026
Par	[10],[13],[15],[27]	$ 1,167
Fair Value	[4],[5],[10],[15],[27]	$ (6)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 11/18/26
Floor	[12],[18],[28]					1%		1%
Spread	[12],[18],[28]					5.95%		5.95%
Maturity Date	[12],[18],[28]					Nov. 18, 2026		Nov. 18, 2026
Par	[12],[14],[18],[28]					$ 1,167
Fair Value	[6],[7],[12],[18],[28]					$ (12)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC First Lien Secured Debt Interest Rate SOFR+675, 1.50% Floor Maturity Date 04/03/28
Floor	[12],[18],[26]					1.50%		1.50%
Spread	[12],[18],[26]					6.75%		6.75%
Maturity Date	[12],[18],[26]					Apr. 03, 2028		Apr. 03, 2028
Par	[12],[14],[18],[26]					$ 10,000
Investment cost	[3],[12],[18],[26]					8,916
Fair Value	[6],[7],[12],[18],[26]					$ 8,912
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28
Floor	[10],[15],[37]	1.50%		1.50%
Spread	[10],[15],[37]	6.75%		6.75%
Maturity Date	[10],[15],[37]	Apr. 03, 2028		Apr. 03, 2028
Par	[10],[13],[15],[37]	$ 10,000
Investment cost	[8],[10],[15],[37]	8,924
Fair Value	[4],[5],[10],[15],[37]	$ 8,898
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Floor	[10],[41]	1%		1%
Spread	[10],[41]	6.25%		6.25%
Maturity Date	[10],[41]	Aug. 16, 2026		Aug. 16, 2026
Par	[10],[13],[41]	$ 9,754
Investment cost	[8],[10],[41]	9,667
Fair Value	[4],[5],[10],[41]	9,559
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95% Floor Maturity Date 11/18/26
Floor	[12]					6.95%		6.95%
Maturity Date	[12]					Nov. 18, 2026		Nov. 18, 2026
Par	[12],[14]					$ 1,979
Investment cost	[3],[12]					1,963
Fair Value	[6],[7],[12]					$ 1,840
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Floor	[12],[40]					1%		1%
Spread	[12],[40]					6.25%		6.25%
Maturity Date	[12],[40]					Aug. 16, 2026		Aug. 16, 2026
Par	[12],[14],[40]					$ 9,817
Investment cost	[3],[12],[40]					9,720
Fair Value	[6],[7],[12],[40]					9,669
Investment, Identifier [Axis]: Insurance
Investment cost		83,873	[8]			83,144	[3]
Fair Value		83,703	[4],[5]			82,920	[6],[7]
Investment, Identifier [Axis]: Insurance High Street Insurance
Investment cost		29,360	[8]			29,405	[3]
Fair Value		$ 29,249	[4],[5]			$ 29,244	[6],[7]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27
Floor	[10],[15],[17],[27]	0.75%		0.75%
Spread	[10],[15],[17],[27]	6%		6%
Maturity Date	[10],[15],[17],[27]	Apr. 16, 2027		Apr. 16, 2027
Par	[10],[13],[15],[17],[27]	$ 2,203
Investment cost	[8],[10],[15],[17],[27]	(30)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (39)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+600, 0.75% Floor Maturity Date 04/16/27
Floor	[12],[18],[20],[28]					0.75%		0.75%
Spread	[12],[18],[20],[28]					600%		600%
Maturity Date	[12],[18],[20],[28]					Apr. 16, 2027		Apr. 16, 2027
Par	[12],[14],[18],[20],[28]					$ 2,203
Investment cost	[3],[12],[18],[20],[28]					(32)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (44)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 04/14/28
Floor	[11],[12]					0.75%		0.75%
Spread	[11],[12]					6%		6%
Maturity Date	[11],[12]					Apr. 14, 2028		Apr. 14, 2028
Par	[11],[12],[14]					$ 29,885
Investment cost	[3],[11],[12]					29,437
Fair Value	[6],[7],[11],[12]					29,288
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+600, 0.75% Floor Maturity Date 04/14/28
Floor	[10],[25]	0.75%		0.75%
Spread	[10],[25]	6%		6%
Maturity Date	[10],[25]	Apr. 14, 2028		Apr. 14, 2028
Par	[10],[13],[25]	$ 29,810
Investment cost	[8],[10],[25]	29,390
Fair Value	[4],[5],[10],[25]	29,288
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation
Investment cost		18,804	[8],[10]			18,831	[3]
Fair Value		$ 18,636	[4],[5],[10]			$ 18,482	[6],[7]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27]	Dec. 02, 2025		Dec. 02, 2025
Par	[10],[13],[15],[17],[27]	$ 923
Investment cost	[8],[10],[15],[17],[27]	(10)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (18)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/02/25
Floor	[12],[18],[20],[28]					1%		1%
Spread	[12],[18],[20],[28]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28]					Dec. 02, 2025		Dec. 02, 2025
Par	[12],[14],[18],[20],[28]					$ 923
Investment cost	[3],[12],[18],[20],[28]					(11)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (28)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/02/25
Floor	[11],[12]					1%		1%
Spread	[11],[12]					6%		6%
Maturity Date	[11],[12]					Dec. 02, 2025		Dec. 02, 2025
Par	[11],[12],[14]					$ 19,083
Investment cost	[3],[11],[12]					18,842
Fair Value	[6],[7],[11],[12]					18,510
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25
Floor	[9],[10]	1%		1%
Spread	[9],[10]	6%		6%
Maturity Date	[9],[10]	Dec. 02, 2025		Dec. 02, 2025
Par	[9],[10],[13]	$ 19,034
Investment cost	[8],[9],[10]	18,814
Fair Value	[4],[5],[9],[10]	18,654
Investment, Identifier [Axis]: Insurance Relation Insurance
Investment cost		35,709	[8]			34,908	[3]
Fair Value		$ 35,818	[4],[5]			$ 35,194	[6],[7]
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25
Floor	[12],[18],[20],[26]					1%		1%
Spread	[12],[18],[20],[26]					6.25%		6.25%
Maturity Date	[12],[18],[20],[26]					Apr. 15, 2024		Apr. 15, 2024
Par	[12],[14],[18],[20],[26]					$ 1,785
Investment cost	[3],[12],[18],[20],[26]					746
Fair Value	[6],[7],[12],[18],[20],[26]					$ 752
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt -Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/24
Floor	[10],[15],[17],[23],[25]	1%		1%
Spread	[10],[15],[17],[23],[25]	6.25%		6.25%
Maturity Date	[10],[15],[17],[23],[25]	Apr. 15, 2024		Apr. 15, 2024
Par	[10],[13],[15],[17],[23],[25]	$ 1,785
Investment cost	[8],[10],[15],[17],[23],[25]	1,607
Fair Value	[4],[5],[10],[15],[17],[23],[25]	$ 1,605
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25
Floor	[12],[29]					1%		1%
Spread	[12],[29]					6.25%		6.25%
Maturity Date	[12],[29]					Apr. 15, 2025		Apr. 15, 2025
Par	[12],[14],[29]					$ 34,595
Investment cost	[3],[12],[29]					34,162
Fair Value	[6],[7],[12],[29]					34,442
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25
Floor	[10],[25]	1%		1%
Spread	[10],[25]	6.25%		6.25%
Maturity Date	[10],[25]	Apr. 15, 2025		Apr. 15, 2025
Par	[10],[13],[25]	$ 34,507
Investment cost	[8],[10],[25]	34,102
Fair Value	[4],[5],[10],[25]	34,213
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund
Par	[13],[64]	7,092
Investment cost	[8],[64]	7,092
Fair Value	[4],[5],[64]	7,092
Investment, Identifier [Axis]: Manufacturing, Capital Equipment
Investment cost		49,453	[8]			49,133	[3]
Fair Value		46,672	[4],[5]			46,237	[6],[7]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC
Investment cost		25,238	[8]			24,910	[3]
Fair Value		$ 23,280	[4],[5]			$ 22,845	[6],[7]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common
Shares | shares	[10],[21],[45]	3,333		3,333
Fair Value	[4],[5],[10],[21],[45]	$ 140
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 03/17/26
Floor	[10],[15],[17],[23],[37],[45]	1%		1%
Spread	[10],[15],[17],[23],[37],[45]	4%		4%
Maturity Date	[10],[15],[17],[23],[37],[45]	Mar. 17, 2026		Mar. 17, 2026
Par	[10],[13],[15],[17],[23],[37],[45]	$ 16,667
Investment cost	[8],[10],[15],[17],[23],[37],[45]	13,389
Fair Value	[4],[5],[10],[15],[17],[23],[37],[45]	$ 13,296
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common
Shares | shares	[12],[22],[43]					3,333		3,333
Fair Value	[6],[7],[12],[22],[43]					$ 190
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+400, 1.00% Floor Maturity Date 03/17/26
Floor	[12],[18],[20],[24],[40],[43]					1%		1%
Spread	[12],[18],[20],[24],[40],[43]					4%		4%
Maturity Date	[12],[18],[20],[24],[40],[43]					Mar. 17, 2026		Mar. 17, 2026
Par	[12],[14],[18],[20],[24],[40],[43]					$ 16,667
Investment cost	[3],[12],[18],[20],[24],[40],[43]					13,061
Fair Value	[6],[7],[12],[18],[20],[24],[40],[43]					$ 12,891
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred
Shares | shares	[12],[22],[43]					33,333		33,333
Investment cost	[3],[12],[22],[43]					$ 3,333
Fair Value	[6],[7],[12],[22],[43]					$ 6,667
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred
Shares | shares	[12],[22],[43]					85,164		85,164
Investment cost	[3],[12],[22],[43]					$ 8,516
Fair Value	[6],[7],[12],[22],[43]					3,097
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred
Shares | shares	[10],[21],[45]	33,333		33,333
Investment cost	[8],[10],[21],[45]	$ 3,333
Fair Value	[4],[5],[10],[21],[45]	$ 6,667
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred
Shares | shares	[10],[21],[45]	85,164		85,164
Investment cost	[8],[10],[21],[45]	$ 8,516
Fair Value	[4],[5],[10],[21],[45]	3,177
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman
Investment cost		16,243	[8]			16,258	[3]
Fair Value		$ 15,967	[4],[5]			$ 15,954	[6],[7]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Holdco, LLC Investment Type Common Equity - Common Stock
Shares | shares	[12],[22]					250,000		250,000
Investment cost	[3],[12],[22]					$ 250
Fair Value	[6],[7],[12],[22]					$ 225
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock
Shares | shares	[10],[21]	250,000		250,000
Investment cost	[8],[10],[21]	$ 250
Fair Value	[4],[5],[10],[21]	$ 230
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 05/08/25
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	5.75%		5.75%
Maturity Date	[10],[15],[17],[27]	May 08, 2025		May 08, 2025
Par	[10],[13],[15],[17],[27]	$ 1,243
Investment cost	[8],[10],[15],[17],[27]	(2)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (26)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25
Floor	[12],[54]					1%		1%
Spread	[12],[54]					5.75%		5.75%
Maturity Date	[12],[54]					May 08, 2025		May 08, 2025
Par	[12],[14],[54]					$ 16,150
Investment cost	[3],[12],[54]					16,018
Fair Value	[6],[7],[12],[54]					$ 15,759
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 05/08/25
Floor	[10],[25]	1%		1%
Spread	[10],[25]	575%		575%
Maturity Date	[10],[25]	May 08, 2025		May 08, 2025
Par	[10],[13],[25]	$ 16,106
Investment cost	[8],[10],[25]	15,995
Fair Value	[4],[5],[10],[25]	$ 15,763
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25
Floor	[12],[18],[20],[28]					1%		1%
Spread	[12],[18],[20],[28]					5.75%		5.75%
Maturity Date	[12],[18],[20],[28]					May 08, 2025		May 08, 2025
Par	[12],[14],[18],[20],[28]					$ 1,243
Investment cost	[3],[12],[18],[20],[28]					(10)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (30)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 07/02/26
Floor	[40]					0%		0%
Spread	[40]					7.75%		7.75%
Maturity Date	[40]					Jul. 02, 2026		Jul. 02, 2026
Par	[14],[40]					$ 8,000
Investment cost	[3],[40]					7,965
Fair Value	[6],[7],[40]					7,438
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26
Floor	[41]	0%		0%
Spread	[41]	7.75%		7.75%
Maturity Date	[41]	Jul. 02, 2026		Jul. 02, 2026
Par	[13],[41]	$ 8,000
Investment cost	[8],[41]	7,972
Fair Value	[4],[5],[41]	7,425
Investment, Identifier [Axis]: Media - Diversified & Production
Investment cost		1,258	[8]			2,699	[3]
Fair Value		1,015	[4],[5]			2,180	[6],[7]
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment
Investment cost		1,258	[8]			2,699	[3]
Fair Value		$ 1,015	[4],[5]			$ 2,180	[6],[7]
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Floor	[10],[15],[32],[41]	1.25%		1.25%
Spread	[10],[15],[32],[41]	7.60%		7.60%
Maturity Date	[10],[15],[32],[41]	Nov. 15, 2021		Nov. 15, 2021
Par	[10],[13],[15],[32],[41]	$ 563
Investment cost	[8],[10],[15],[32],[41]	521
Fair Value	[4],[5],[10],[15],[32],[41]	$ 439
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Floor	[10],[32],[41]	1.25%		1.25%
Spread	[10],[32],[41]	7.60%		7.60%
Maturity Date	[10],[32],[41]	Nov. 15, 2021		Nov. 15, 2021
Par	[10],[13],[32],[41]	$ 738
Investment cost	[8],[10],[32],[41]	737
Fair Value	[4],[5],[10],[32],[41]	576
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Floor	[12],[18],[40],[67]					1.25%		1.25%
Spread	[12],[18],[40],[67]					7.60%		7.60%
Maturity Date	[12],[18],[40],[67]					Nov. 15, 2021		Nov. 15, 2021
Par	[12],[14],[18],[40],[67]					$ 1,179
Investment cost	[3],[12],[18],[40],[67]					1,137
Fair Value	[6],[7],[12],[18],[40],[67]					$ 937
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Floor	[12],[40],[67]					1.25%		1.25%
Spread	[12],[40],[67]					7.60%		7.60%
Maturity Date	[12],[40],[67]					Nov. 15, 2021		Nov. 15, 2021
Par	[12],[14],[40],[67]					$ 1,564
Investment cost	[3],[12],[40],[67]					1,562
Fair Value	[6],[7],[12],[40],[67]					1,243
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments
Fair Value		50,476				49,141
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber
Fair Value						32,702
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber, Common Equity/Interests
Fair Value						20,202
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber, First Lien - Secured Debt
Fair Value						12,500
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber
Fair Value		31,978
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests
Fair Value		19,478
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Fair Value		12,500
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests
Fair Value		20,907				21,186
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable
Fair Value		4,902
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Fair Value		806
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Fair Value		4,096
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable
Fair Value						4,347
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests
Fair Value						340
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Fair Value						4,007
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Fair Value		10,902				9,413
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other
Fair Value		10,902				9,413
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity
Fair Value		2,499				2,484
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests
Fair Value		428				449
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity
Fair Value		2,071				2,035
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas
Fair Value		195				195
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests
Fair Value		195				195
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt
Fair Value		16,596				16,507
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity
Fair Value		2,071				2,035
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other
Fair Value		10,902				9,413
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Fair Value		2,006,527				1,960,199
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing
Fair Value		45,550				43,213
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests
Fair Value		482				472
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt
Fair Value		45,068				42,741
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense,
Fair Value						13,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt
Fair Value						13,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive
Fair Value		60,383				60,439
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests
Fair Value		1,826				410
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt
Fair Value		58,557				58,627
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt
Fair Value						1,402
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport
Fair Value		13,493				17,172
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Fair Value		13,493				17,172
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco
Fair Value		103,300				103,711
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests
Fair Value		2,241				2,201
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt
Fair Value		100,839				101,276
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity
Fair Value		220				234
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services
Fair Value		276,405				266,898
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests
Fair Value		2,895				2,721
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt
Fair Value		217,566				208,092
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity
Fair Value		89				89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt
Fair Value		55,855				55,996
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals Plastics & Rubber
Fair Value						22,700
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals Plastics & Rubber, First Lien - Secured Debt
Fair Value						22,700
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber
Fair Value		22,755
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Fair Value		22,755
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests
Fair Value		15,335				13,930
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building
Fair Value		41,920				30,869
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests
Fair Value		149				248
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt
Fair Value		41,771				30,621
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable
Fair Value		18,546
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Fair Value		541
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Fair Value		18,005
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable
Fair Value		73,832
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests
Fair Value		1,146
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt
Fair Value		72,384
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity
Fair Value		69
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt
Fair Value		233
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable
Fair Value						21,210
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests
Fair Value						540
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Fair Value						20,670
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable
Fair Value						73,907
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests
Fair Value						1,176
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt
Fair Value						72,447
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Preferred Equity
Fair Value						45
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Second Lien - Secured Debt
Fair Value						239
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services
Fair Value		172,520				163,820
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt
Fair Value		172,520				163,820
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Fair Value		35,297				34,100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests
Fair Value		100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt
Fair Value		35,197				34,100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education
Fair Value		36,697				35,890
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt
Fair Value		36,697				35,890
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity
Fair Value		2,011				2,009
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt
Fair Value		2,011				2,009
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt
Fair Value		1,910,191				1,863,803
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals
Fair Value		452,662				468,476
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests
Fair Value		3,071				3,457
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt
Fair Value		448,170				463,603
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity
Fair Value		929				892
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt
Fair Value		31				50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants
Fair Value		461				474
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries
Fair Value		318,653				294,555
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests
Fair Value		1,654				1,438
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt
Fair Value		316,999				293,117
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Fair Value		28,723
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants,
Fair Value						20,409
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt
Fair Value		28,723				20,409
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance
Fair Value		83,703				82,920
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Fair Value		83,703				82,920
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment
Fair Value		46,672				46,237
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests
Fair Value		370				417
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt
Fair Value		29,033				28,620
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity
Fair Value		9,844				9,763
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt
Fair Value		7,425				7,437
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production
Fair Value		1,015				2,180
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt
Fair Value		1,015				2,180
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity
Fair Value		11,151				11,023
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail
Fair Value		31,817				31,219
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt
Fair Value		31,817				31,219
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt
Fair Value		69,358				70,919
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications
Fair Value		5,845				5,845
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt
Fair Value		5,845				5,845
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution
Fair Value						57,058
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt
Fair Value						57,058
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution
Fair Value		72,961
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt
Fair Value		72,961
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt
Fair Value		31				50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric
Fair Value		14,553				14,589
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt
Fair Value		14,553				14,589
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants
Fair Value		461				474
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale
Fair Value		47,214				47,346
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests
Fair Value		860				850
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt
Fair Value		46,354				46,496
Investment, Identifier [Axis]: Preferred Equity
Fair Value		36,612				$ 35,557
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate
Interest Rate						7.50%		7.50%
Investment, Identifier [Axis]: Retail
Investment cost		31,839	[8]			$ 31,232	[3]
Fair Value		31,817	[4],[5]			31,219	[6],[7]
Investment, Identifier [Axis]: Retail IPS
Investment cost		31,839	[8]			31,232	[3]
Fair Value		$ 31,817	[4],[5]			$ 31,219	[6],[7]
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24
Floor	[12],[18],[20],[40]					1%		1%
Spread	[12],[18],[20],[40]					6%		6%
Maturity Date	[12],[18],[20],[40]					Jul. 25, 2024		Jul. 25, 2024
Par	[12],[14],[18],[20],[40]					$ 3,413
Investment cost	[3],[12],[18],[20],[40]					747
Fair Value	[6],[7],[12],[18],[20],[40]					$ 744
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25
Floor	[12],[40]					1%		1%
Spread	[12],[40]					6%		6%
Maturity Date	[12],[40]					Jul. 25, 2025		Jul. 25, 2025
Par	[12],[14],[40]					$ 30,768
Investment cost	[3],[12],[40]					30,485
Fair Value	[6],[7],[12],[40]					$ 30,475
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt -Revolver SOFR+600, 1.00% Floor Maturity Date 07/25/25
Floor	[10],[15],[17],[35]	1%		1%
Spread	[10],[15],[17],[35]	6%		6%
Maturity Date	[10],[15],[17],[35]	Jul. 25, 2024		Jul. 25, 2024
Par	[10],[13],[15],[17],[35]	$ 3,413
Investment cost	[8],[10],[15],[17],[35]	1,398
Fair Value	[4],[5],[10],[15],[17],[35]	$ 1,396
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 07/25/25
Floor	[10],[35]	1%		1%
Spread	[10],[35]	6%		6%
Maturity Date	[10],[35]	Jul. 25, 2025		Jul. 25, 2025
Par	[10],[13],[35]	$ 30,688
Investment cost	[8],[10],[35]	30,441
Fair Value	[4],[5],[10],[35]	30,421
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA
Interest Rate						3.43%		3.43%
Investment, Identifier [Axis]: Second Lien - Secured Debt
Fair Value		69,358				$ 70,919
Investment, Identifier [Axis]: Structured Products and Other
Fair Value		10,902				9,413
Investment, Identifier [Axis]: Telecommunications
Investment cost		7,098	[8]			7,096	[3]
Fair Value		$ 5,845	[4],[5]			$ 5,845	[6],[7]
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate L+825, 1.00% Floor Maturity Date 11/01/25
Floor	[11]					1%		1%
Spread	[11]					8.25%		8.25%
Maturity Date	[11]					Nov. 01, 2025		Nov. 01, 2025
Par	[11],[14]					$ 7,128
Investment cost	[3],[11]					7,096
Fair Value	[6],[7],[11]					5,845
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25
Floor		1%		1%
Spread		8.25%		8.25%
Maturity Date		Nov. 01, 2025		Nov. 01, 2025
Par	[13]	$ 7,128
Investment cost	[8]	7,098
Fair Value	[4],[5]	5,845
Investment, Identifier [Axis]: Total Investments after Cash Equivalents
Investment cost	[8],[65],[68]	2,653,999
Fair Value	[4],[5],[65],[68]	2,447,449
Investment, Identifier [Axis]: Total Investments before Cash Equivalents
Investment cost	[8]	2,591,761
Fair Value	[4],[5]	2,385,211
Investment, Identifier [Axis]: Transportation - Cargo, Distribution
Investment cost		92,680	[8]			76,824	[3]
Fair Value		76,653	[4],[5]			61,314	[6],[7]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility
Investment cost		42,991	[8]			27,742	[3]
Fair Value		$ 42,748	[4],[5]			$ 27,615	[6],[7]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.00% Maturity Date 05/22/24
Floor	[10],[15],[69]	4%		4%
Maturity Date	[10],[15],[69]	May 22, 2024		May 22, 2024
Par	[10],[13],[15],[69]	$ 50,000
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 05/22/24
Floor	[10],[15],[17],[23],[37]	1%		1%
Spread	[10],[15],[17],[23],[37]	6%		6%
Maturity Date	[10],[15],[17],[23],[37]	May 22, 2024		May 22, 2024
Par	[10],[13],[15],[17],[23],[37]	$ 4,145
Investment cost	[8],[10],[15],[17],[23],[37]	265
Fair Value	[4],[5],[10],[15],[17],[23],[37]	$ 254
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/22/24
Floor	[10],[25],[37]	1%		1%
Spread	[10],[25],[37]	6%		6%
Maturity Date	[10],[25],[37]	May 22, 2024		May 22, 2024
Par	[10],[13],[25],[37]	$ 29,223
Investment cost	[8],[10],[25],[37]	29,023
Fair Value	[4],[5],[10],[25],[37]	$ 28,854
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 05/22/24
Floor	[10],[37]	1%		1%
Spread	[10],[37]	6.10%		6.10%
Maturity Date	[10],[37]	May 22, 2024		May 22, 2024
Par	[10],[13],[37]	$ 13,814
Investment cost	[8],[10],[37]	13,703
Fair Value	[4],[5],[10],[37]	13,640
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+560, 1.00% Floor Maturity Date 05/22/24
Floor	[12],[26]					1%		1%
Spread	[12],[26]					5.60%		5.60%
Maturity Date	[12],[26]					May 22, 2024		May 22, 2024
Par	[12],[14],[26]					$ 28,108
Investment cost	[3],[12],[26]					27,792
Fair Value	[6],[7],[12],[26]					$ 27,678
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate 4.00% Maturity Date 02/04/23
Interest Rate	[12],[18],[24],[70]					4%		4%
Maturity Date	[12],[18],[24],[70]					Feb. 04, 2023		Feb. 04, 2023
Par	[12],[14],[18],[24],[70]					$ 50,000
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 05/22/24
Floor	[12],[18],[20],[24],[28]					1%		1%
Spread	[12],[18],[20],[24],[28]					5.50%		5.50%
Maturity Date	[12],[18],[20],[24],[28]					May 22, 2024		May 22, 2024
Par	[12],[14],[18],[20],[24],[28]					$ 4,145
Investment cost	[3],[12],[18],[20],[24],[28]					(50)
Fair Value	[6],[7],[12],[18],[20],[24],[28]					(63)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior
Investment cost		30,292	[8]			29,685	[3]
Fair Value		$ 30,213	[4],[5]			$ 29,443	[7]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24
Floor	[10],[15],[17],[23],[37]	1%		1%
Spread	[10],[15],[17],[23],[37]	5.75%		5.75%
Maturity Date	[10],[15],[17],[23],[37]	Dec. 03, 2024		Dec. 03, 2024
Par	[10],[13],[15],[17],[23],[37]	$ 3,925
Investment cost	[8],[10],[15],[17],[23],[37]	745
Fair Value	[4],[5],[10],[15],[17],[23],[37]	$ 752
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26
Floor	[10],[25]	1%		1%
Spread	[10],[25]	5.75%		5.75%
Maturity Date	[10],[25]	Dec. 03, 2026		Dec. 03, 2026
Par	[10],[13],[25]	$ 29,909
Investment cost	[8],[10],[25]	29,547
Fair Value	[4],[5],[10],[25]	29,461
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/26
Floor	[12],[29]					1%		1%
Spread	[12],[29]					5.75%		5.75%
Maturity Date	[12],[29]					Dec. 03, 2026		Dec. 03, 2026
Par	[12],[14],[29]					$ 30,104
Investment cost	[3],[12],[29]					29,716
Fair Value	[7],[12],[29]					$ 29,502
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/24
Floor	[12],[18],[20],[24],[28]					1%		1%
Spread	[12],[18],[20],[24],[28]					5.75%		5.75%
Maturity Date	[12],[18],[20],[24],[28]					Dec. 03, 2024		Dec. 03, 2024
Par	[12],[14],[18],[20],[24],[28]					$ 3,925
Investment cost	[3],[12],[18],[20],[24],[28]					(31)
Fair Value	[7],[12],[18],[20],[24],[28]					(59)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC Investment Type Common Equity - Class A Units
Investment cost	[3],[36],[49],[71]					19,397
Fair Value	[7],[36],[49],[71]					4,256
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units
Investment cost	[8],[21],[34],[47],[63],[72]	19,397
Fair Value	[4],[5],[21],[34],[47],[63],[72]	3,692
Investment, Identifier [Axis]: Unsecured Debt
Fair Value		31				50
Investment, Identifier [Axis]: Utilities - Electric
Investment cost		14,562	[8]			14,580	[3]
Fair Value		$ 14,553	[4],[5]			$ 14,589	[6],[7]
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29
Floor	[10],[25]	0.75%		0.75%
Spread	[10],[25]	5.75%		5.75%
Maturity Date	[10],[25]	May 03, 2029		May 03, 2029
Par	[10],[13],[25]	$ 14,888
Investment cost	[8],[10],[25]	14,562
Fair Value	[4],[5],[10],[25]	14,553
Investment, Identifier [Axis]: Utilities - Electric Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 0.75% Floor Maturity Date 05/03/29
Floor	[12],[29]					0.75%		0.75%
Spread	[12],[29]					5.75%		5.75%
Maturity Date	[12],[29]					May 03, 2029		May 03, 2029
Par	[12],[14],[29]					$ 14,925
Investment cost	[3],[12],[29]					14,580
Fair Value	[6],[7],[12],[29]					14,589
Investment, Identifier [Axis]: Warrants
Fair Value		461				474
Investment, Identifier [Axis]: Wholesale
Investment cost		47,136	[8]			47,210	[3]
Fair Value		47,214	[4],[5]			47,346	[6],[7]
Investment, Identifier [Axis]: Wholesale Banner Solutions
Investment cost		16,007	[8]			16,029	[3]
Fair Value		$ 16,054	[4],[5]			$ 16,029	[6],[7]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+575, 0.00% Floor Maturity Date 10/31/25
Floor	[10],[15],[17],[37]	0%		0%
Spread	[10],[15],[17],[37]	5.75%		5.75%
Maturity Date	[10],[15],[17],[37]	Oct. 31, 2025		Oct. 31, 2025
Par	[10],[13],[15],[17],[37]	$ 1,935
Investment cost	[8],[10],[15],[17],[37]	370
Fair Value	[4],[5],[10],[15],[17],[37]	$ 371
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 10/31/25
Floor	[10],[37]	1%		1%
Spread	[10],[37]	5.75%		5.75%
Maturity Date	[10],[37]	Oct. 31, 2025		Oct. 31, 2025
Par	[10],[13],[37]	$ 15,142
Investment cost	[8],[10],[37]	15,024
Fair Value	[4],[5],[10],[37]	$ 15,018
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25
Floor	[12],[40]					1%		1%
Spread	[12],[40]					5.75%		5.75%
Maturity Date	[12],[40]					Oct. 31, 2025		Oct. 31, 2025
Par	[12],[14],[40]					$ 15,181
Investment cost	[3],[12],[40]					15,047
Fair Value	[6],[7],[12],[40]					$ 15,044
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25
Floor	[12],[18],[20],[40]					1%		1%
Spread	[12],[18],[20],[40]					5.75%		5.75%
Maturity Date	[12],[18],[20],[40]					Oct. 31, 2025		Oct. 31, 2025
Par	[12],[14],[18],[20],[40]					$ 1,935
Investment cost	[3],[12],[18],[20],[40]					369
Fair Value	[6],[7],[12],[18],[20],[40]					$ 370
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock
Shares | shares	[10],[21]	6,125		6,125
Investment cost	[8],[10],[21]	$ 613
Fair Value	[4],[5],[10],[21]	665
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Investment Type Common Equity - Common Stock
Shares | shares	[12],[22]					6,125		6,125
Investment cost	[3],[12],[22]					$ 613
Fair Value	[6],[7],[12],[22]					615
Investment, Identifier [Axis]: Wholesale Thomas Scientific
Investment cost		31,129	[8]			31,181	[3]
Fair Value		$ 31,160	[4],[5]			$ 31,317	[6],[7]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock
Shares | shares	[10],[21]	185		185
Investment cost	[8],[10],[21]	$ 185
Fair Value	[4],[5],[10],[21]	$ 195
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Investment Type Common Equity - Common Stock
Shares | shares	[12],[22]					185		185
Investment cost	[3],[12],[22]					$ 185
Fair Value	[6],[7],[12],[22]					$ 235
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 12/14/27
Floor	[10],[15],[17],[27]	1%		1%
Spread	[10],[15],[17],[27]	5.50%		5.50%
Maturity Date	[10],[15],[17],[27]	Dec. 14, 2027		Dec. 14, 2027
Par	[10],[13],[15],[17],[27]	$ 2,963
Investment cost	[8],[10],[15],[17],[27]	(47)
Fair Value	[4],[5],[10],[15],[17],[27]	$ (45)
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/27
Floor	[10],[25]	1%		1%
Spread	[10],[25]	6.25%		6.25%
Maturity Date	[10],[25]	Dec. 14, 2027		Dec. 14, 2027
Par	[10],[13],[25]	$ 31,493
Investment cost	[8],[10],[25]	30,991
Fair Value	[4],[5],[10],[25]	$ 31,010
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27
Floor	[11],[12]					1%		1%
Spread	[11],[12]					5.50%		5.50%
Maturity Date	[11],[12]					Dec. 14, 2027		Dec. 14, 2027
Par	[11],[12],[14]					$ 31,572
Investment cost	[3],[11],[12]					31,045
Fair Value	[6],[7],[11],[12]					$ 31,124
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27
Floor	[12],[18],[20],[28]					1%		1%
Spread	[12],[18],[20],[28]					5.50%		5.50%
Maturity Date	[12],[18],[20],[28]					Dec. 14, 2027		Dec. 14, 2027
Par	[12],[14],[18],[20],[28]					$ 2,963
Investment cost	[3],[12],[18],[20],[28]					(49)
Fair Value	[6],[7],[12],[18],[20],[28]					$ (42)
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 55,195 and $ 279,808 , respectively. Net unrealized loss is $ 224,613 based on a tax cost of $ 2,707,446 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 43,489 $ — $ — $ — $ — $ 432 $ — $ 43,921 Aerospace & Defense 13,659 — — — — — — 13,659 Automotive 59,964 23,621 — — — 350 — 83,935 Aviation and Consumer Transport 17,129 — — — — — — 17,129 Beverage, Food & Tobacco 101,929 — — — 448 1,409 — 103,786 Business Services 211,239 67,049 — — 89 1,971 — 280,348 Chemicals, Plastics & Rubber 23,188 — — — — — — 23,188 Construction & Building 31,287 — — — — 500 — 31,787 Consumer Goods – Durable 20,534 — — — — 107 — 20,641 Consumer Goods – Non-durable 72,495 — — — 492 2,135 — 75,122 Consumer Services 166,266 — — — — — — 166,266 Diversified Investment Vehicles, Banking, Finance, Real Estate 34,207 — — — — — — 34,207 Education 36,394 — — — — — — 36,394 Energy – Electricity 7,231 — — — 5,623 3 — 12,857 Healthcare & Pharmaceuticals 465,242 — 50 — 583 725 389 466,989 High Tech Industries 295,224 — — — — 1,000 — 296,224 Hotel, Gaming, Leisure, Restaurants 20,599 — — — — — — 20,599 Insurance 83,144 — — — — — — 83,144 Manufacturing, Capital Equipment 29,069 7,965 — — 11,849 250 — 49,133 Media – Diversified & Production 2,699 — — — — — — 2,699 Retail 31,232 — — — — — — 31,232 Telecommunications — 7,096 — — — — — 7,096 Transportation – Cargo, Distribution 57,427 — — — — — — 57,427 Utilities – Electric 14,580 — — — — — — 14,580 Wholesale 46,412 — — — — 798 — 47,210 Total Non-Controlled / $ 1,884,639 $ 105,731 $ 50 $ — $ 19,084 $ 9,680 $ 389 $ 2,019,573 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 56,505 $ — $ 69,005 Consumer Goods – Durable 4,302 — — — — 1,000 — 5,302 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 16,998 — — — 16,998 Energy – Electricity — — — — 15,446 2,285 — 17,731 Energy – Oil & Gas — — — — — 12,271 — 12,271 Total Non-Controlled / Affiliated Investments $ 16,802 $ — $ — $ 16,998 $ 15,446 $ 72,061 $ — $ 121,307 See notes to financial statements. 53 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 146,500 $ — $ 296,500 Energy – Oil & Gas — — — — — 44,865 — 44,865 High Tech Industries 99,532 — — — 6,000 — — 105,532 Transportation – Cargo, Distribution — — — — — 19,397 — 19,397 Total Controlled Investments $ 249,532 $ — $ — $ — $ 6,000 $ 210,762 $ — $ 466,294 Total $ 2,150,973 $ 105,731 $ 50 $ 16,998 $ 40,530 $ 292,503 $ 389 $ 2,607,174 Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,068 $ — $ — $ — $ — $ 482 $ — $ 45,550 4.59 % Automotive 58,557 — — — — 1,826 — 60,383 6.08 % Aviation and Consumer Transport 13,493 — — — — — — 13,493 1.36 % Beverage, Food & Tobacco 100,839 — — — 220 2,241 — 103,300 10.40 % Business Services 217,566 55,855 — — 89 2,895 — 276,405 27.83 % Chemicals, Plastics & Rubber 22,755 — — — — — — 22,755 2.29 % Construction & Building 41,771 — — — — 149 — 41,920 4.22 % Consumer Goods – Durable 18,005 — — — — 541 — 18,546 1.87 % Consumer Goods – Non-durable 72,384 233 — — 69 1,146 — 73,832 7.43 % Consumer Services 172,520 — — — — — — 172,520 17.37 % Diversified Investment Vehicles, Banking, Finance, Real Estate 35,197 — — — — 100 — 35,297 3.55 % Education 36,697 — — — — — — 36,697 3.69 % Energy – Electricity 2,011 — — — — — — 2,011 0.20 % Healthcare & Pharmaceuticals 448,170 — 31 — 929 3,071 461 452,662 45.57 % High Tech Industries 316,999 — — — — 1,654 — 318,653 32.08 % Hotel, Gaming, Leisure, Restaurants 28,723 — — — — — — 28,723 2.89 % Insurance 83,703 — — — — — — 83,703 8.43 % Manufacturing, Capital Equipment 29,033 7,425 — — 9,844 370 — 46,672 4.70 % Media – Diversified & Production 1,015 — — — — — — 1,015 0.10 % Retail 31,817 — — — — — — 31,817 3.20 % Telecommunications — 5,845 — — — — — 5,845 0.59 % Transportation – Cargo, Distribution 72,961 — — — — — — 72,961 7.34 % Utilities – Electric 14,553 — — — — — — 14,553 1.47 % Wholesale 46,354 — — — — 860 — 47,214 4.75 % Total Non-Controlled / $ 1,910,191 $ 69,358 $ 31 $ — $ 11,151 $ 15,335 $ 461 $ 2,006,527 201.99 % % of Net Assets 192.29 % 6.98 % 0.00 % 0.00 % 1.12 % 1.54 % 0.05 % 201.99 % Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 19,478 $ — $ 31,978 3.22 % Consumer Goods – Durable 4,096 — — — — 806 — 4,902 0.49 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,902 — — — 10,902 1.10 % Energy – Electricity — — — — 2,071 428 — 2,499 0.25 % Energy – Oil & Gas — — — — — 195 — 195 0.02 % Total Non-Controlled / Affiliated Investments $ 16,596 $ — $ — $ 10,902 $ 2,071 $ 20,907 $ — $ 50,476 5.08 % % of Net Assets 1.67 % 0.00 % 0.00 % 1.10 % 0.21 % 2.10 % 0.00 % 5.08 % See notes to financial statements. 29 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Controlled Investments Aviation and Consumer Transport $ 84,575 $ — $ — $ — $ — $ 112,639 $ — $ 197,214 19.85 % Energy – Oil & Gas — — — — — 480 — 480 0.05 % High Tech Industries 103,432 — — — 23,390 — — 126,822 12.77 % Transportation – Cargo, Distribution — — — — — 3,692 — 3,692 0.37 % Total Controlled Investments $ 188,007 $ — $ — $ — $ 23,390 $ 116,811 $ — $ 328,208 33.04 % % of Net Assets 18.93 % 0.00 % 0.00 % 0.00 % 2.35 % 11.76 % 0.00 % 33.04 % Total $ 2,114,794 $ 69,358 $ 31 $ 10,902 $ 36,612 $ 153,053 $ 461 $ 2,385,211 240.11 % % of Net Assets 212.89 % 6.98 % 0.00 % 1.10 % 3.69 % 15.41 % 0.05 % 240.11 % See notes to financial statements. 30 Industry Classification Percentage of Total Investments (at Fair Value) as of March 31, 2023 Healthcare & Pharmaceuticals 19.0 % High Tech Industries 18.7 % Business Services 11.6 % Aviation and Consumer Transport 8.8 % Consumer Services 7.2 % Beverage, Food & Tobacco 4.3 % Insurance 3.5 % Transportation – Cargo, Distribution 3.2 % Consumer Goods – Non-durable 3.1 % Automotive 2.5 % Chemicals, Plastics & Rubber 2.3 % Wholesale 2.0 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.9 % Manufacturing, Capital Equipment 1.9 % Advertising, Printing & Publishing 1.9 % Education 1.8 % Construction & Building 1.8 % Retail 1.3 % Hotel, Gaming, Leisure, Restaurants 1.2 % Consumer Goods – Durable 1.0 % Utilities – Electric 0.6 % Telecommunications 0.2 % Energy – Electricity 0.2 % Media – Diversified & Production 0.0 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 42,741 $ — $ — $ — $ — $ 472 $ — $ 43,213 4.37 % Aerospace & Defense 13,427 — — — — — — 13,427 1.36 % Automotive 58,627 1,402 — — — 410 — 60,439 6.12 % Aviation and Consumer Transport 17,172 — — — — — — 17,172 1.74 % Beverage, Food & Tobacco 101,276 — — — 234 2,201 — 103,711 10.50 % Business Services 208,092 55,996 — — 89 2,721 — 266,898 27.01 % Chemicals, Plastics & Rubber 22,700 — — — — — — 22,700 2.30 % Construction & Building 30,621 — — — — 248 — 30,869 3.12 % Consumer Goods – Durable 20,670 — — — — 540 — 21,210 2.15 % Consumer Goods – Non-durable 72,447 239 — — 45 1,176 — 73,907 7.48 % Consumer Services 163,820 — — — — — — 163,820 16.58 % Diversified Investment Vehicles, Banking, Finance, Real Estate 34,100 — — — — — — 34,100 3.45 % Education 35,890 — — — — — — 35,890 3.63 % Energy – Electricity 2,009 — — — — — — 2,009 0.20 % Healthcare & Pharmaceuticals 463,603 — 50 — 892 3,457 474 468,476 47.41 % High Tech Industries 293,117 — — — — 1,438 — 294,555 29.81 % Hotel, Gaming, Leisure, Restaurants 20,409 — — — — — — 20,409 2.07 % Insurance 82,920 — — — — — — 82,920 8.39 % Manufacturing, Capital Equipment 28,620 7,437 — — 9,763 417 — 46,237 4.68 % Media – Diversified & Production 2,180 — — — — — — 2,180 0.22 % Retail 31,219 — — — — — — 31,219 3.16 % Telecommunications — 5,845 — — — — — 5,845 0.59 % Transportation – Cargo, Distribution 57,058 — — — — — — 57,058 5.77 % Utilities – Electric 14,589 — — — — — — 14,589 1.48 % Wholesale 46,496 — — — — 850 — 47,346 4.79 % Total Non-Controlled / $ 1,863,803 $ 70,919 $ 50 $ — $ 11,023 $ 13,930 $ 474 $ 1,960,199 198.38 % % of Net Assets 188.62 % 7.18 % 0.01 % 0.00 % 1.12 % 1.41 % 0.05 % 198.38 % Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 20,202 $ — $ 32,702 3.31 % Consumer Goods – Durable 4,007 — — — — 340 — 4,347 0.44 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 9,413 — — — 9,413 0.95 % Energy – Electricity — — — — 2,035 449 — 2,484 0.25 % Energy – Oil & Gas — — — — — 195 — 195 0.02 % Total Non-Controlled / Affiliated Investments $ 16,507 $ — $ — $ 9,413 $ 2,035 $ 21,186 $ — $ 49,141 4.97 % % of Net Assets 1.67 % 0.00 % 0.00 % 0.95 % 0.21 % 2.14 % 0.00 % 4.97 % See notes to financial statements. 55 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 111,446 $ — $ 261,446 26.46 % Energy – Oil & Gas — — — — — 580 — 580 0.06 % High Tech Industries 99,999 — — — 22,499 — — 122,498 12.40 % Transportation – Cargo, Distribution — — — — — 4,256 — 4,256 0.43 % Total Controlled Investments $ 249,999 $ — $ — $ — $ 22,499 $ 116,282 $ — $ 388,780 39.35 % % of Net Assets 25.30 % 0.00 % 0.00 % 0.00 % 2.28 % 11.77 % 0.00 % 39.35 % Total $ 2,130,309 $ 70,919 $ 50 $ 9,413 $ 35,557 $ 151,398 $ 474 $ 2,398,120 242.70 % % of Net Assets 215.60 % 7.18 % 0.01 % 0.95 % 3.60 % 15.32 % 0.05 % 242.70 % See notes to financial statements. 56 Industry Classification Percentage of Total Investments (at Fair Value) as of December 31, 2022 Healthcare & Pharmaceuticals 19.5 % High Tech Industries 17.4 % Aviation and Consumer Transport 11.6 % Business Services 11.1 % Consumer Services 6.8 % Beverage, Food & Tobacco 4.3 % Insurance 3.5 % Consumer Goods – Non-durable 3.1 % Transportation – Cargo, Distribution 2.6 % Automotive 2.5 % Chemicals, Plastics & Rubber 2.3 % Wholesale 2.0 % Manufacturing, Capital Equipment 1.9 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.8 % Advertising, Printing & Publishing 1.8 % Education 1.5 % Retail 1.3 % Construction & Building 1.3 % Consumer Goods – Durable 1.1 % Hotel, Gaming, Leisure, Restaurants 0.9 % Utilities – Electric 0.6 % Aerospace & Defense 0.6 % Telecommunications 0.2 % Energy – Electricity 0.2 % Media – Diversified & Production 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,822 $ — $ — $ — $ — $ 432 $ — $ 46,254 Automotive 59,854 — — — — 23,971 — 83,825 Aviation and Consumer Transport 13,487 — — — — — — 13,487 Beverage, Food & Tobacco 102,731 — — — 448 1,409 — 104,588 Business Services 220,222 67,114 — — 89 1,971 — 289,396 Chemicals, Plastics & Rubber 23,149 — — — — — — 23,149 Construction & Building 42,484 — — — — 500 — 42,984 Consumer Goods – Durable 17,881 — — — — 107 — 17,988 Consumer Goods – Non-durable 72,648 — — — 492 2,135 — 75,275 Consumer Services 175,203 — — — — — — 175,203 Diversified Investment Vehicles, Banking, Finance, Real Estate 35,255 — — — — 100 — 35,355 Education 36,437 — — — — — — 36,437 Energy – Electricity 7,231 — — — 5,623 4 — 12,858 Healthcare & Pharmaceuticals 449,795 — 33 — 633 725 389 451,575 High Tech Industries 319,000 — — — — 1,083 — 320,083 Hotel, Gaming, Leisure, Restaurants 28,988 — — — — — — 28,988 Insurance 83,873 — — — — — — 83,873 Manufacturing, Capital Equipment 29,382 7,973 — — 11,849 249 — 49,453 Media – Diversified & Production 1,258 — — — — — — 1,258 Retail 31,839 — — — — — — 31,839 Telecommunications — 7,098 — — — — — 7,098 Transportation – Cargo, Distribution 73,283 — — — — — — 73,283 Utilities – Electric 14,562 — — — — — — 14,562 Wholesale 46,338 — — — — 798 — 47,136 Total Non-Controlled / $ 1,930,722 $ 82,185 $ 33 $ — $ 19,134 $ 33,484 $ 389 $ 2,065,947 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,501 $ — $ — $ — $ — $ 56,505 $ — $ 69,006 Consumer Goods – Durable 4,322 — — — — 1,000 — 5,322 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 17,103 — — — 17,103 Energy – Electricity — — — — 15,445 2,262 — 17,707 Energy – Oil & Gas — — — — — 12,271 — 12,271 Total Non-Controlled / Affiliated Investments $ 16,823 $ — $ — $ 17,103 $ 15,445 $ 72,038 $ — $ 121,409 Controlled Investments Aviation and Consumer Transport $ 84,575 $ — $ — $ — $ — $ 146,500 $ — $ 231,075 Energy – Oil & Gas — — — — — 44,865 — 44,865 High Tech Industries 103,067 — — — 6,001 — — 109,068 Transportation – Cargo, Distribution — — — — — 19,397 — 19,397 Total Controlled Investments $ 187,642 $ — $ — $ — $ 6,001 $ 210,762 $ — $ 404,405 Total $ 2,135,187 $ 82,185 $ 33 $ 17,103 $ 40,580 $ 316,284 $ 389 $ 2,591,761 See notes to financial statements. 28 The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2023 was 5.19 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the financial statements for discussion of the exemptive order from the SEC.) The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.) Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), Australian Dollar (“A$”). Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), and Australian Dollar (“A$”) . As of March 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 452 $ — $ 1,053 AMI US Holdings Inc. 2,907 — — 2,907 AQ Sunshine, Inc. 1,785 1,614 23 148 Activ Software Holdings, LLC 2,407 — — 2,407 Akoya Biosciences, Inc. 3,375 — — 3,375 Alcami Corporation 1,781 — — 1,781 Alpinex Opco, LLC 1,489 596 — 893 Analogic Corporation 1,826 1,304 — 522 Banner Buyer, LLC 1,935 387 — 1,548 Beacon Mobility Corp. 54,145 306 47,137 6,702 Berner Food & Beverage, LLC 2,881 1,585 — 1,296 CNSI Holdings, LLC 2,000 — — 2,000 Carbon6 Technologies, Inc. 10,000 — — 10,000 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 8,000 439 — 7,561 ChyronHego Corporation 10,000 8,956 — 1,044 ChyronHego US Holding Corporation 1,990 — — 1,990 Club Car Wash Operating, LLC 4,327 — — 4,327 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 565 — 1,854 EHL Merger Sub, LLC 4,155 — — 4,155 Eagle Purchaser, Inc. 1,579 132 — 1,447 Eldrickco Limited* 4,968 439 — 4,529 EmpiRx Health LLC 909 — 227 682 FPG Services, LLC 6,093 1,053 — 5,040 Forge Biologics, Inc. 13,333 — — 13,333 GB001, Inc. 24,000 — — 24,000 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 167 — 201 Go Car Wash Management Corp. 15,637 — — 15,637 Graffiti Buyer, Inc. 3,252 766 — 2,486 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 10,213 2,519 31 7,663 HSI HALO Acquisition, Inc. 813 677 — 136 Health Management Associates Superholdings, Inc. 996 — — 996 Heniff Holdco, LLC 3,925 772 219 2,934 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 623 — 1,703 HomeRenew Buyer, Inc. 4,576 979 — 3,597 IMA Group Management Company, LLC 289 173 — 116 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC US Holdings 6,020 781 33 5,206 KL Charlie Acquisition Company 2,242 549 — 1,693 Kauffman Intermediate, LLC 1,243 — — 1,243 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,151 — 461 LendingPoint LLC 8,333 4,167 — 4,166 Lifelong Learner Holdings, LLC 2,985 2,982 — 3 See notes to financial statements. 25 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Litify LLC 833 — — 833 MEP-TS Midco, LLC 1,452 — — 1,452 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 918 — 612 Medical Guardian, LLC 8,571 648 — 7,923 Merx Aviation Finance, LLC 89,252 84,575 4,677 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 444 — 56 New Era Technology, Inc. 2,440 1,299 — 1,141 Norvax, LLC 3,182 — — 3,182 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,000 — 1,000 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 436 — — 436 Paragon 28, Inc. 4,500 — — 4,500 Pavement Partners Interco, LLC 2,387 314 — 2,073 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 Premier Imaging, LLC 4,305 — — 4,305 Pro-Vigil Holding Company, LLC 4,933 — — 4,933 Project Comfort Buyer, Inc. 3,462 — — 3,462 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,113 3,378 — 5,735 RHI Acquisition LLC 3,808 — — 3,808 Roscoe Medical, Inc 1,393 1,393 — — SI Holdings, Inc. 3,413 1,416 — 1,997 Shelby 2021 Holdings Corp. 1,332 — — 1,332 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 563 563 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 16,667 13,389 1,000 2,278 TELA Bio, Inc. 3,333 — — 3,333 TGG TS Acquisition Company 1,750 — — 1,750 THLP CO. LLC 4,494 3,214 79 1,201 Telesoft Holdings, LLC 2,273 227 — 2,046 Thomas Scientific, LLC 2,963 — — 2,963 TissueTech, Inc. 6,250 — — 6,250 Treace Medical Concepts, Inc. 23,417 400 — 23,017 Trench Plate Rental Co. 1,818 482 106 1,230 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 U.S. Auto Finance, Inc. 23,773 12,687 — 11,086 USLS Acquisition, Inc. 1,608 1,045 79 484 Ultimate Baked Goods Midco LLC 3,243 405 385 2,453 Unchained Labs, LLC 3,290 — — 3,290 Upstack Holdco Inc. 3,000 — 110 2,890 ViewRay Inc. 4,917 214 — 4,703 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 116 30 579 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 544,301 $ 180,464 $ 54,492 $ 309,345 The interest rate on these loans is subject to Prime, which as of March 31, 2023 was 8.00 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. Non-income producing security. Non-income producing security. As of March 31, 2023 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2023 was 4.91 % The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36 % The negative fair value is the result of the commitment being valued below par. The negative fair value is the result of the commitment being valued below par. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59 % Non-accrual status (See Note 2 to the financial statements). Non-accrual status (See Note 2 to the financial statements). These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crown Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2023 exchange rate. Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2023 , the aggregate fair value of these securities is $ 166,363 or 17 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2023 was 4.90 % Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022 , the aggregate fair value of these securities is $ 163,906 or 16.59 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer Investment Type Acquisition Date 1244311 B.C. Ltd. Common Equity - Common Stock 9/30/2020 AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock 6/1/2017 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity 8/22/2022 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/19/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 Merx Aviation Finance, LLC Common Equity - Membership Interests 5/22/2013 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Owl Parent Holdings, LLC Common Equity - Common Stock 2/4/2022 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity 5/16/2022 Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock 12/23/2020 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series D Preferred Stock 10/1/2015 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series B Preferred Stock 4/9/2014 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity 7/12/2022 Renew JV LLC Common Equity - Membership Interests 3/20/2017 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SMC IR Holdings, LLC Common Equity - Common Stock 3/8/2022 Trench Safety Solutions Holdings, LLC Common Equity - Series A-1 Units 4/29/2022 Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests 7/28/2022 FC2 LLC Common Equity - Common Stock 10/14/2022 HSI Halo Holdings, LLC Common Equity - Common Stock 11/9/2022 The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80 % The interest rate on these loans is subject to 6 months LIBOR, which as of March 31, 2023 was 5.31 % The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14 % The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39 % The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86 % The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78 % AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows: Name of Issuer Fair Value at March 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2022 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 976 $ — $ — $ ( 637 ) $ 339 $ — $ — 1244311 B.C. Ltd., Term Loan 3,800 54 — ( 24 ) 3,830 — 229 AIC SPV Holdings II, LLC, Preferred Equity 355 — — ( 281 ) 74 — 73 Carbonfree Chemicals Holdings LLC, Common Stock 42,117 25,074 ( 20,000 ) ( 24,765 ) 20,202 ( 2,224 ) — Carbonfree Chemicals SA LLC, Class B Units — — ( 25,074 ) 25,074 — — — FC2 LLC, Term Loan — 12,500 — — 12,500 — 176 FC2 LLC, Common Stock — — — — — — — Golden Bear 2016-R, LLC, Membership Interests 10,038 — — ( 625 ) 9,413 — 645 GSC Technologies Inc., Term Loan 192 7 ( 23 ) — 177 — 16 Pelican Energy, LLC, Common Stock 630 — ( 792 ) 357 195 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock 4,988 — ( 2,050 ) ( 2,938 ) — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity — 1,000 — 961 1,961 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock — 2,050 — ( 2,050 ) — — — Renew JV LLC, Membership Interests 613 — ( 82 ) ( 81 ) 449 — — $ 63,709 $ 40,685 $ ( 48,021 ) $ ( 5,008 ) $ 49,141 $ ( 2,224 ) $ 1,139 ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these affiliated investments are as follows: Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2023 , non-qualifying assets represented approximately 7.60 % of the total assets of the Company. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of Decembe

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Aggregate gross unrealized gain of federal income tax		$ 58,194		$ 55,195
Aggregate gross unrealized loss of federal income tax		278,683		279,808
Aggregate net unrealized loss of federal income tax		220,683		224,613
Aggregate cost of federal income tax		$ 2,668,132		$ 2,707,446
Percentage of non-qualifying assets		7.60%		7.40%
Sonar Entertainment
Maturity Date				Nov. 15, 2021
Prime Rate
Interest Rate		8%
1 Month LIBOR
Interest Rate		4.86%
SONIA
Interest Rate		4.18%
3 Month LIBOR
Interest Rate		5.19%
6 Month LIBOR
Interest Rate		5.31%
12 Month LIBOR
Interest Rate		5.31%
1 Month SOFR
Interest Rate		4.80%
3 Month SOFR
Interest Rate		4.91%
6 Month SOFR
Interest Rate		4.90%
Minimum
Percentage of qualifying assets		70%		70%
Affiliated Investments
Ownership percentage of outstanding voting securities of investment				5%
Affiliated Investments | Minimum
Investment, ownership percentage		25%		25%
Ownership percentage of outstanding voting securities of investment		5%
Controlled Investments | Minimum
Investment, ownership percentage				25%
Ownership percentage of outstanding voting securities of investment		25%		25%
Restricted Securities
Restricted securities fair value		$ 166,363		$ 163,906
Restricted securities percent of net assets		17%		16.59%
Golden Bear 2016-R, LLC
Investment, ownership percentage		100%		100%
ChyronHego Corporation
Investment, ownership percentage		87%		87%
Merx Aviation Finance, LLC
Investment, ownership percentage		100%		100%
MSEA Tankers LLC
Investment, ownership percentage		98%		98%
SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC)
Investment, ownership percentage		38%		38%
AIC SPV Holdings II, LLC
Economic ownership percentage		14.25%		14.25%
Investment, Identifier [Axis]: 1 Month LIBOR Loans | 1 Month LIBOR
Interest Rate				4.39%
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR
Interest Rate				4.36%
Investment, Identifier [Axis]: 12 Months LIBOR Loans | 12 Month LIBOR
Interest Rate				5.48%
Investment, Identifier [Axis]: 3 Months LIBOR Loans | 3 Month LIBOR
Interest Rate				4.77%
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR
Interest Rate				4.59%
Investment, Identifier [Axis]: 6 Months LIBOR Loans | 6 Month LIBOR
Interest Rate				5.14%
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR
Interest Rate				4.78%
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26
Maturity Date		Dec. 30, 2026	[1],[2]	Dec. 30, 2026	[3],[4]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Maturity Date		Dec. 30, 2026	[2],[5],[6],[7]	Dec. 30, 2026	[4],[8],[9],[10]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28
Maturity Date		Nov. 18, 2028	[1],[2],[5],[7]	Nov. 18, 2028	[3],[4],[8],[10]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26
Maturity Date		Nov. 18, 2026	[1],[2],[5],[7],[11]	Nov. 18, 2026	[3],[4],[8],[10],[12]
Investment, Identifier [Axis]: Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[2],[5],[13]	Dec. 30, 2026
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24
Maturity Date	[4],[8],[10],[12],[14]			May 20, 2024
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27
Maturity Date		Jun. 16, 2027	[2],[5],[7],[15]	Jun. 16, 2027	[4],[8],[10],[16]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27
Maturity Date		Jun. 16, 2027	[2],[5],[7],[13]	Jun. 16, 2027	[4],[8],[10],[17]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23
Maturity Date		Feb. 02, 2023	[2],[18],[19]	Feb. 02, 2023	[3],[4],[20]
Interest Rate	[2],[18],[19]	7%
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23
Maturity Date		Feb. 02, 2023	[2],[18],[19]	Feb. 02, 2023	[3],[4],[20]
Interest Rate	[2],[18],[19]	7%
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 10/21/24
Maturity Date	[3],[20]			Oct. 21, 2024
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/13/24
Maturity Date		Dec. 13, 2024	[2],[5],[7],[11],[15]	Dec. 13, 2024	[4],[8],[12],[16]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/14/26
Maturity Date		Dec. 14, 2026	[2],[21]	Dec. 14, 2026	[4]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate 10.00% Maturity Date 10/31/23
Maturity Date		Oct. 31, 2023	[5],[11]	Oct. 31, 2023	[8],[12]
Interest Rate	[5],[11]	10%
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 05/09/24
Maturity Date	[2],[13],[22]	May 09, 2024
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/09/24
Maturity Date	[4],[17]			May 09, 2024
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/30/26
Maturity Date		Jul. 30, 2026	[1],[2],[5],[7]	Jul. 30, 2026	[3],[4],[8],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 07/30/26
Maturity Date		Jul. 30, 2026	[2],[5],[6],[7]	Jul. 30, 2026	[4],[8],[9],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/30/27
Maturity Date		Jul. 30, 2027	[1],[2]	Jul. 30, 2027	[3],[4]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Maturity Date		Sep. 22, 2027	[2],[5],[7],[22]	Sep. 22, 2027	[4],[8],[10],[14]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Maturity Date		Sep. 22, 2027	[2],[22]	Sep. 22, 2027	[4],[14]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27
Maturity Date	[3],[4],[8],[10],[12]			Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27
Maturity Date	[3],[4]			Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Maturity Date		May 31, 2024	[2],[5],[7],[11],[23]	May 31, 2024	[3],[4],[8],[10],[12],[24]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 05/31/24
Maturity Date	[2],[5],[6],[7]	May 31, 2024
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Maturity Date		May 31, 2025	[2],[23]	May 31, 2025	[4],[24]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 09/21/26
Maturity Date	[4],[8],[9],[10]			Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 09/21/26
Maturity Date	[4],[10]			Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00 % Floor Maturity Date 09/21/26
Maturity Date	[2],[22]	Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+475 Floor Maturity Date 09/21/26
Maturity Date	[2],[5],[6],[7]	Sep. 21, 2026
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 02/27/26
Maturity Date		Feb. 27, 2026	[1]	Feb. 27, 2026	[25]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[4],[8],[10],[17]			Dec. 27, 2027
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27
Maturity Date		Dec. 27, 2027	[2],[13]	Dec. 27, 2027	[4],[17]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/27/27
Maturity Date	[2],[5],[7],[13]	Dec. 27, 2027
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Investment Second Lien Secured Debt Interest Rate 8.00% Floor Maturity Date 08/28/25
Maturity Date	[18]	Aug. 28, 2025
Interest Rate	[18]	8%
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Investment Type Second Lien Secured Debt Interest Rate 8.00% Maturity Date 08/28/25
Maturity Date	[3],[20]			Aug. 28, 2025
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25
Maturity Date	[1],[2]	Jan. 31, 2025
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00 % Floor Maturity Date 01/31/25
Maturity Date	[5],[7],[15]	Dec. 14, 2023
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25
Maturity Date	[3],[4]			Jan. 31, 2025
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 12/14/23
Maturity Date	[8],[10],[16]			Dec. 14, 2023
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 08/01/24
Maturity Date	[8],[10],[16]			Aug. 01, 2024
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+325, 0.00 % Floor Maturity Date 08/01/24
Maturity Date	[5],[7],[15]	Aug. 01, 2024
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[2],[5],[7],[15]	Mar. 30, 2029
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29
Maturity Date	[2],[5],[7],[13]	Mar. 30, 2029
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 03/08/27
Maturity Date	[4],[10],[16]			Mar. 08, 2027
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[2],[5],[7],[13]	Mar. 08, 2028
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/08/28
Maturity Date		Mar. 08, 2028	[2],[13]	Mar. 08, 2028	[4],[17]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28
Maturity Date	[2],[13]	Mar. 08, 2028
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24
Maturity Date	[4],[8],[10],[25]			Apr. 23, 2024
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt – Revolver Investment Type First Lien Secured Debt – Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Maturity Date	[2],[5],[6]	Apr. 23, 2024
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Maturity Date		Apr. 23, 2024	[2],[6]	Apr. 23, 2024	[4],[25]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[4],[25]			Jul. 31, 2026
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26
Maturity Date		Jul. 31, 2026	[2],[5],[7],[26]	Jul. 31, 2026	[4],[8],[10],[25]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26
Maturity Date	[2],[26]	Jul. 31, 2026
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23
Maturity Date	[2],[7],[13]	Dec. 29, 2023
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23
Maturity Date		Dec. 29, 2023	[2],[13]	Dec. 29, 2023	[4],[17]
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23
Maturity Date	[4],[8],[10],[17]			Dec. 29, 2023
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27
Maturity Date		Aug. 10, 2027	[1],[2],[5],[7]	Aug. 10, 2027	[3],[4],[8],[10]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 08/10/27
Maturity Date	[2],[5],[6],[7]	Aug. 10, 2027
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27
Maturity Date		Aug. 10, 2027	[1],[2],[5],[7]	Aug. 10, 2027	[3],[4],[8],[10]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575 1.00% Floor Maturity Date 10/20/25
Maturity Date	[1],[2],[5],[7]	Oct. 20, 2025
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/19/26
Maturity Date		Oct. 19, 2026	[1],[2]	Oct. 19, 2026	[3],[4]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/20/25
Maturity Date	[3],[4],[8],[10]			Oct. 20, 2025
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26
Maturity Date		Dec. 03, 2026	[2],[5],[7],[11],[13]	Dec. 03, 2026	[4],[10],[12],[17]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26
Maturity Date		Dec. 03, 2026	[2],[13]	Dec. 03, 2026	[4],[17]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24
Maturity Date	[4],[8],[10],[12],[17]			Dec. 02, 2024
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24
Maturity Date	[2],[5],[7],[11],[22]	Dec. 02, 2024
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24
Maturity Date		Dec. 02, 2024	[2],[22]	Dec. 02, 2024	[4],[17]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/02/24
Maturity Date	[2],[22]	Dec. 02, 2024
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24
Maturity Date	[4],[17]			Dec. 02, 2024
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 02/04/28
Maturity Date		Feb. 04, 2028	[2],[22]	Feb. 04, 2028	[4],[27]
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/30
Maturity Date	[2],[5],[7],[13]	Mar. 22, 2030
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Revolver Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/29
Maturity Date	[2],[5],[7],[13]	Mar. 22, 2029
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Maturity Date	[28]	Oct. 14, 2027
Interest Rate	[28]	6.50%
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Maturity Date	[29]			Oct. 14, 2027
Interest Rate	[29]			6.50%
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24
Maturity Date		Sep. 13, 2024	[2],[5],[13]	Sep. 13, 2024	[4],[8],[17]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24
Maturity Date		Sep. 13, 2024	[2],[13]	Sep. 13, 2024	[4],[17]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25
Maturity Date		Mar. 06, 2025	[1],[2]	Mar. 06, 2025	[4],[25]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Floor Maturity Date 03/06/25
Maturity Date	[4],[8],[9],[10],[12]			Mar. 06, 2024
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+625 Floor Maturity Date 03/06/24
Maturity Date	[2],[5],[6],[7],[11]	Mar. 06, 2024
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 02/07/28
Maturity Date	[2],[5],[7],[13]	Feb. 07, 2028
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 02/07/28
Maturity Date	[2],[5],[7]	Feb. 07, 2028
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC Investment Type First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 09/10/27
Maturity Date	[2],[5],[7],[22]	Sep. 10, 2027
Investment, Identifier [Axis]: Consumer Good - - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate L+1.00% Floor Maturity Date 02/01/25
Maturity Date	[2],[5],[7],[15]	Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Good - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt-Revolver Interest Rate L+450,1.00% Floor Maturity Date 05/31/24
Maturity Date	[2],[5],[7]	May 31, 2024
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR + 700,1.00% Floor Maturity Date 02/01/25
Maturity Date	[2],[22]	Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt Interest Rate L+700 ,1.00% Floor Maturity Date 03/18/26
Maturity Date	[2],[23]	Mar. 18, 2026
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+700,1.00%Floor Maturity Date 09/18/25
Maturity Date	[1],[2],[5],[7],[23],[26]	Sep. 18, 2025
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+550,1.00% Floor Maturity Date 11/12/27
Maturity Date	[1],[2],[30]	Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575,1.00% Floor Maturity Date 11/12/27
Maturity Date	[2],[5],[7],[15],[30]	Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate L+575,1.00% Floor Maturity Date 11/12/27
Maturity Date	[2],[5],[7],[15],[30]	Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate SON+575,1.00% Floor Maturity Date 11/12/27
Maturity Date	[2],[5],[7],[15],[30]	Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/0724
Maturity Date	[18],[30]	Feb. 07, 2024
Interest Rate	[18],[30]	8.75%
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/29/24
Maturity Date	[30]	Nov. 29, 2024
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+525,1.00% Floor Maturity Date 11/12/26
Maturity Date	[23],[30]	Nov. 12, 2026
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 12/21/23
Maturity Date		Dec. 21, 2023	[5],[7],[11],[26]	Dec. 21, 2023	[8],[12],[25],[31]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25
Maturity Date		Mar. 10, 2025	[5],[7],[26]	Mar. 10, 2025	[8],[25],[31]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25
Maturity Date	[3],[29],[32]			Sep. 30, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 PIK 1.00% Floor Maturity Date 09/30/25
Maturity Date	[1],[30]	Sep. 30, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 09/30/25
Maturity Date		Sep. 30, 2025	[1],[30]	Sep. 30, 2025	[3],[29],[32]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. (1244311 BC LTD) (4) First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Maturity Date	[1],[30]	Sep. 30, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Maturity Date	[3],[29],[32]			Sep. 30, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 02/26/25
Maturity Date	[3],[8],[10],[12],[25]			Feb. 26, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+350 Maturity Date 02/26/25
Maturity Date	[8],[9],[10]			Feb. 26, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26
Maturity Date		Feb. 27, 2026	[5],[7],[11],[13]	Feb. 27, 2026	[8],[10],[12],[17]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26
Maturity Date		Feb. 27, 2026	[13]	Feb. 27, 2026	[17]
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 05/31/24
Maturity Date	[4],[8],[10]			May 31, 2024
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25
Maturity Date	[4],[10],[16]			Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25
Maturity Date	[4],[25]			Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 09/18/25
Maturity Date	[4],[8],[10],[24],[25]			Sep. 18, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 03/18/26
Maturity Date	[4],[24]			Mar. 18, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[4],[8],[10],[16],[32]			Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[4],[8],[10],[16],[32]			Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27
Maturity Date	[3],[4],[8],[10],[32]			Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 11/12/26
Maturity Date	[3],[32]			Nov. 12, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/07/24
Maturity Date	[20],[32]			Feb. 07, 2024
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/09/24
Maturity Date	[32]			Nov. 29, 2024
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27
Maturity Date	[4],[8],[10],[16]			May 04, 2027
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27
Maturity Date	[4],[33]			May 04, 2027
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L + 625,1.00% Floor Maturity date 05/04/27
Maturity Date	[2],[34]	May 04, 2027
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR + 625,1.00% Floor Maturity Date 05/04/27
Maturity Date	[2],[21]	May 04, 2027
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Revolver Interest Rate L + 625,1.00% Floor Maturity Date 05/04/27
Maturity Date	[2],[5],[7],[15]	May 04, 2027
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25
Maturity Date	[4],[14]			Jan. 13, 2025
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+750, 1.00% Floor Maturity Date 01/13/25
Maturity Date	[2],[22]	Jan. 13, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25
Maturity Date	[8],[10],[16]			Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25
Maturity Date				Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25
Maturity Date	[3]			Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25
Maturity Date	[5],[7],[15]	Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25
Maturity Date	[1]	Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[4],[8],[10],[16]			Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[4],[8],[10],[14]			Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[2],[5],[7],[15]	Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[2],[5],[7],[22]	Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25
Maturity Date	[4],[8],[17]			Dec. 30, 2025
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25
Maturity Date	[4],[17]			Dec. 30, 2025
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25
Maturity Date	[4],[17]			Dec. 30, 2025
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[2],[5],[7],[13]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+1050, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[2],[13]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26
Maturity Date	[2],[13]	Dec. 30, 2026
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27
Maturity Date	[4],[8],[10],[14],[17]			Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27
Maturity Date	[4],[8],[10],[17],[27]			Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 11/23/27
Maturity Date	[2],[5],[7],[13],[22]	Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 11/23/27
Maturity Date	[2],[5],[7],[13],[21],[22]	Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25
Maturity Date	[4],[8],[10],[16],[32]			May 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25
Maturity Date	[4],[8],[32],[35]			Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25
Maturity Date	[4],[10],[32],[35]			Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+525, 0.50% Floor Maturity Date 05/26/25
Maturity Date	[2],[5],[7],[15],[30]	May 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25
Maturity Date	[2],[5],[30],[36]	Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25
Maturity Date	[2],[5],[7],[30],[36]	Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24
Maturity Date	[4],[8],[10],[14]			Apr. 17, 2024
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24
Maturity Date	[4],[8],[10],[14]			Apr. 17, 2024
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25
Maturity Date	[4],[14]			Apr. 17, 2025
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/17/24
Maturity Date	[2],[5],[7],[22]	Apr. 17, 2024
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/17/24
Maturity Date	[2],[5],[7],[22]	Apr. 17, 2024
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+900, 1.00% Floor Maturity Date 04/17/25
Maturity Date	[2],[22]	Apr. 17, 2025
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24
Maturity Date	[4],[8],[10],[16]			Jun. 11, 2024
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/11/24
Maturity Date	[2],[5],[7],[15]	Jun. 11, 2024
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24
Maturity Date	[4],[25]			Jun. 11, 2024
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 06/11/24
Maturity Date	[2],[22]	Jun. 11, 2024
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29
Maturity Date	[2],[5],[7],[15]	Mar. 16, 2029
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29
Maturity Date	[2],[5],[7],[21]	Mar. 16, 2029
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Investment Type Structured Products and Other - Membership Interests Maturity Date 09/20/42
Maturity Date	[28],[30],[37]	Sep. 20, 2042
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42
Maturity Date	[29],[32],[38]			Sep. 20, 2042
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25
Maturity Date	[4],[8],[10],[25]			Feb. 24, 2025
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 02/24/25
Maturity Date	[2],[5],[7],[26]	Feb. 24, 2025
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28
Maturity Date	[3],[4],[8],[10]			Jun. 29, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27
Maturity Date	[4],[8],[10],[16]			Jun. 29, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 0.75% Floor Maturity Date 06/29/27
Maturity Date	[2],[5],[7],[15]	Jun. 29, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 06/29/28
Maturity Date	[1],[2],[5],[7]	Jun. 29, 2028
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25
Maturity Date	[4],[32],[35]			Jul. 30, 2025
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited Investment Type First Lien Secured Debt Interest Rate SON+600, 0.50% Floor Maturity Date 07/30/25
Maturity Date	[2],[30],[36]	Jul. 30, 2025
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23
Maturity Date	[18],[19],[30]	Mar. 08, 2023
Interest Rate	[18],[19],[30]	4%
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23
Maturity Date	[20],[32]			Mar. 08, 2023
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.50% Floor Maturity Date 07/02/26
Maturity Date		Jul. 02, 2026	[2],[22]	Jul. 02, 2026	[4],[14]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27
Maturity Date	[4],[8],[14]			Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+680, 2.50% Floor Maturity Date 11/01/27
Maturity Date	[2],[5],[22]	Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[4],[8],[10],[16]			Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[4],[8],[10],[14]			Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[2],[5],[7],[15]	Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28
Maturity Date	[2],[5],[7],[22]	Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24
Maturity Date	[3],[4]			Jun. 22, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt – Revolver L+525, 1.00% Floor Maturity Date 06/22/23
Maturity Date	[3],[4],[8],[10]			Jun. 22, 2023
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 06/22/23
Maturity Date	[2],[5],[7],[26]	Jun. 22, 2023
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 06/22/24
Maturity Date	[2],[26]	Jun. 22, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Maturity Date	[4],[8],[10],[16]			Dec. 17, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Maturity Date	[4],[14]			Dec. 17, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/27
Maturity Date	[2],[5],[7],[15]	Dec. 17, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/28
Maturity Date	[2],[13]	Dec. 17, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27
Maturity Date	[4],[14]			Aug. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 08/01/27
Maturity Date	[2],[5],[22]	Aug. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26
Maturity Date	[3],[4],[8]			Dec. 16, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27
Maturity Date	[3],[4]			Dec. 16, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+675, 1.00% Floor Maturity Date 12/16/26
Maturity Date	[1],[2],[5]	Dec. 16, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+675, 1.00% Floor Maturity Date 12/16/27
Maturity Date	[1],[2]	Dec. 16, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Maturity Date	[4],[8],[10],[16]			Nov. 03, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29
Maturity Date	[4],[8],[10],[16]			Nov. 03, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Maturity Date	[4],[17]			Nov. 05, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/03/28
Maturity Date	[2],[5],[7],[15]	Nov. 03, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/05/29
Maturity Date	[2],[5],[7],[34]	Nov. 05, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24
Maturity Date	[4],[8],[10],[14],[32]			Mar. 01, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24
Maturity Date	[4],[14],[32]			Mar. 01, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 03/01/28
Maturity Date	[2],[5],[7],[22],[30]	Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+545, 1.80% Floor Maturity Date 03/01/28
Maturity Date	[2],[23],[30]	Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/01/28
Maturity Date	[2],[5],[15],[30]	Mar. 01, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24
Maturity Date	[4],[14]			Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24
Maturity Date	[4],[8],[14]			Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24
Maturity Date	[2],[5],[22]	Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24
Maturity Date	[2],[22]	Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[4],[8],[10],[12],[16]			Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[4],[24]			Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[2],[5],[7],[11],[15]	Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27
Maturity Date	[2],[13]	Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26
Maturity Date	[4],[8],[14]			Dec. 03, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.50% Floor Maturity Date 12/03/26
Maturity Date	[2],[5],[22]	Dec. 03, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[4],[8],[10],[17]			Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[4],[8],[10],[17]			Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[2],[5],[7],[13]	Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26
Maturity Date	[2],[5],[7],[13]	Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 2.00% Floor Maturity Date 01/01/25
Maturity Date		Jan. 01, 2025	[2],[5],[30]	Jan. 01, 2025	[4],[8],[25],[32]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+700, 2.00% Floor Maturity Date 01/01/25
Maturity Date	[2],[22],[30]	Jan. 01, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25
Maturity Date	[4],[8],[10],[17],[27]			Sep. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26
Maturity Date	[4],[27]			Aug. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26
Maturity Date	[4],[27]			Aug. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 09/02/25
Maturity Date	[2],[5],[7],[21],[22]	Sep. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 08/31/26
Maturity Date	[2],[22]	Aug. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/31/26
Maturity Date	[2],[22]	Aug. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27
Maturity Date	[2]	Sep. 28, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27
Maturity Date	[4]			Sep. 28, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24
Maturity Date	[3],[8],[10]			May 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24
Maturity Date	[3],[8],[10]			May 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor L+500, 1.00% Floor Maturity Date 05/30/24
Maturity Date	[1],[5],[7]	May 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 05/30/24
Maturity Date	[1]	May 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 08/27/24
Maturity Date	[2],[5],[7],[15]	Aug. 27, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 08/27/25
Maturity Date	[2],[22]	Aug. 27, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24
Maturity Date	[4],[25]			Aug. 27, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver L+500, 1.00% Floor Maturity Date 08/27/24
Maturity Date	[4],[10],[16]			Aug. 27, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 01/02/25
Maturity Date	[4],[8],[10],[25]			Jan. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/02/25
Maturity Date	[2],[5],[7],[26]	Jan. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25
Maturity Date	[4],[14]			Aug. 01, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25
Maturity Date	[2],[22]	Aug. 01, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 12/06/26
Maturity Date	[4],[8],[10]			Dec. 06, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[2],[5],[7],[21],[22]	Mar. 01, 2029
Interest Rate	[2],[5],[7],[21],[22]	1%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 12/06/27
Maturity Date	[3],[4]			Dec. 06, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29
Maturity Date	[2],[21]	Mar. 01, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[2],[5],[7],[26]	Oct. 26, 2026
Interest Rate	[2],[5],[7],[26]	6.50%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC Investment Type First Lien Secured Deb Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[2],[7],[11],[26]	Oct. 26, 2026
Interest Rate	[2],[7],[11],[26]	6.50%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[4],[8],[10],[25]			Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Maturity Date	[4],[8],[10],[25]			Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27
Maturity Date	[2],[5],[13]	Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27
Maturity Date	[3],[4]			Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27
Maturity Date	[3],[4],[8],[10]			Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27
Maturity Date	[2],[5],[7],[13]	Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 05/28/26
Maturity Date	[4],[8],[25],[32]			May 28, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 05/28/26
Maturity Date	[2],[22],[39]	May 28, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24
Maturity Date	[4],[10],[16]			Jun. 13, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 06/13/25
Maturity Date		Jun. 13, 2025	[2],[7],[26]	Jun. 13, 2025	[4],[8],[10],[25]
Interest Rate	[2],[7],[26]	5.50%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24
Maturity Date	[2],[5],[7],[26]	Jun. 13, 2024
Interest Rate	[2],[5],[7],[26]	5.50%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 06/13/24
Maturity Date	[2],[5],[6],[7]	Jun. 13, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[2],[5],[7],[22]	Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[4],[8],[10],[25]			Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[4],[25]			Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27
Maturity Date	[2],[22]	Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Investment TypeF irst Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26
Maturity Date	[2],[5],[7],[15]	May 01, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 05/01/26
Maturity Date	[4],[10],[16]			May 01, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26
Maturity Date		May 01, 2026	[2],[5],[22]	May 01, 2026	[4],[14]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 2.00% Floor Maturity Date 12/30/27
Maturity Date	[4],[8],[10],[14]			Dec. 30, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+665, 2.00% Floor Maturity Date 12/30/27
Maturity Date	[4],[14]			Dec. 30, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+715, 2.00% Floor Maturity Date 12/30/27
Maturity Date	[4],[8],[14]			Dec. 30, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace First Lien Secured Debt - Revolver Investment Type First Lien Secured Debt Interest RateL+450, 1.00% Floor Maturity Date 08/02/24
Maturity Date	[2],[5],[7],[11],[15]	Aug. 02, 2024
Interest Rate	[2],[5],[7],[11],[15]	4.50%
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Maturity Date	[4],[8],[10],[12],[16]			Aug. 02, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Maturity Date	[3],[4]			Aug. 02, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+450, 1.00% Floor Maturity Date 08/02/24
Maturity Date	[2],[13]	Aug. 02, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+565, 1.50% Floor Maturity Date 09/01/26
Maturity Date		Sep. 01, 2026	[2],[22]	Sep. 01, 2026	[4],[14]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27
Maturity Date	[4],[8],[14]			May 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27
Maturity Date	[2],[5],[22]	May 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[2],[5],[7]	Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[4],[8],[10]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[4],[8],[14]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[2],[5],[22]	Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[2],[5],[7],[22],[30]	Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, In Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[2],[5],[22],[30]	Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[4],[8],[10],[14],[32]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[4],[8],[14],[32]			Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27
Maturity Date		Aug. 09, 2027	[2],[5],[7],[15]	Aug. 09, 2027	[4],[8],[10],[16]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27
Maturity Date		Aug. 09, 2027	[2],[7],[13]	Aug. 09, 2027	[4],[8],[10],[14]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/1/2027
Maturity Date	[2],[5],[15],[30]	Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt – Revolver Interest Rate P+050 Maturity Date 11/1/2027
Maturity Date	[2],[5],[6],[7],[30]	Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+50 Maturity Date 11/01/27
Maturity Date	[4],[8],[9],[10],[32]			Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/01/27
Maturity Date	[4],[8],[16],[32]			Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/01/27
Maturity Date	[4],[9],[32]			Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/1/2027
Maturity Date	[2],[6],[30]	Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2026
Maturity Date	[2],[7],[13],[15]	Mar. 09, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WellDyneRx, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2027
Maturity Date	[2],[13]	Mar. 09, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/26
Maturity Date	[4],[8],[10],[16]			Mar. 09, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/27
Maturity Date	[4],[17]			Mar. 09, 2027
Investment, Identifier [Axis]: High Tech Industries ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[4],[25],[32]			Apr. 01, 2027
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27
Maturity Date	[2],[26],[30]	Apr. 01, 2027
Interest Rate	[2],[26],[30]	5.85%
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 0.00% Floor Maturity Date 04/01/24
Maturity Date	[4],[8],[10],[16]			Apr. 01, 2024
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/24
Maturity Date	[2],[5],[7]	Apr. 01, 2024
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 04/01/25
Maturity Date	[4],[25]			Apr. 01, 2025
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/25
Maturity Date	[2],[22]	Apr. 01, 2025
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28
Maturity Date	[2],[21]	Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28
Maturity Date	[2],[5],[7],[15]	Jan. 04, 2028
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/16/25
Maturity Date	[5],[7],[26]	Dec. 16, 2025
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25
Maturity Date	[8],[10],[25]			Dec. 16, 2025
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/16/25
Maturity Date	[1],[26]	Dec. 16, 2025
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25
Maturity Date	[3],[25]			Dec. 16, 2025
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+350 Cash plus 1.50% PIK, 1.75% Floor Maturity Date 12/31/24
Maturity Date	[13],[40]	Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation Investment Type First Lien Secured Debt Interest SOFR+950, 1.75% Floor Maturity Date 12/31/24
Maturity Date	[5],[13],[40]	Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 12/31/24
Maturity Date	[3],[8],[10],[41]			Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+1025 PIK, 1.00% Floor Maturity Date 12/31/24
Maturity Date	[3],[41]			Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Maturity Date	[3],[41]			Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Maturity Date	[3],[41]			Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+1025 PIK, 1.75% Floor Maturity Date 12/31/24
Maturity Date	[13],[40]	Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Maturity Date	[13],[40]	Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt – Revolver Interest SOFR+500, 1.75% Floor Maturity Date 12/31/24
Maturity Date	[5],[7],[13],[40]	Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt - Revolver Interest SOFR+575, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[2],[5],[7],[15]	Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[2],[13]	Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[4],[8],[10],[17]			Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[4],[17]			Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27
Maturity Date	[2],[13]	Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest SOFR+700, 1.00% Floor Maturity Date 02/10/27
Maturity Date	[2],[13]	Feb. 10, 2027
Investment, Identifier [Axis]: High Tech Industries Digital.ai Investment Type First Lien Secured Debt - Revolver Interest SOFR+650, 1.00% Floor Maturity Date 02/10/27
Maturity Date	[2],[5],[7],[13]	Feb. 10, 2027
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 02/10/27
Maturity Date	[3],[4],[8],[10]			Feb. 10, 2027
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/10/27
Maturity Date	[3],[4]			Feb. 10, 2027
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest L+650, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[2],[5],[7]	Sep. 13, 2024
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 09/13/24
Maturity Date	[4],[8],[10]			Sep. 13, 2024
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest SOFR+535, 1.00% Floor Maturity Date 06/06/25
Maturity Date	[22]	Jun. 06, 2025
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+535, 1.00% Floor Maturity Date 06/06/25
Maturity Date	[14]			Jun. 06, 2025
Investment, Identifier [Axis]: High Tech Industries Litify Investment Type First Lien Secured Debt - Revolver Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29
Maturity Date	[2],[5],[7],[15]	Feb. 03, 2029
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC. Investment Type First Lien Secured Debt Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29
Maturity Date	[2],[13]	Feb. 03, 2029
Investment, Identifier [Axis]: High Tech Industries MYCOM Investment Type First Lien Secured Debt - Revolver Interest SOFR+600, 0.50% Floor Maturity Date 12/14/23
Maturity Date	[2],[5],[13],[30]	Dec. 14, 2023
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 0.50% Floor Maturity Date 12/14/23
Maturity Date	[3],[4],[8],[32]			Dec. 14, 2023
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24
Maturity Date	[3],[4],[32]			Dec. 16, 2024
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest SOFR+600, 0.50% Floor Maturity Date 12/16/24
Maturity Date	[2],[13],[30]	Dec. 16, 2024
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 06/08/26
Maturity Date	[26],[42]	Jun. 08, 2026
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 06/08/26
Maturity Date	[25]			Jun. 08, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest L+625, 1.00% Floor Maturity Date 10/30/26
Maturity Date	[1],[2],[7],[19]	Oct. 30, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+625, 1.00% Floor Maturity Date 10/30/26
Maturity Date	[3],[4],[8],[10]			Oct. 30, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 10/31/26
Maturity Date	[3],[4],[8],[10]			Oct. 31, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. Investment Type First Lien Secured Debt Interest L+625, 1.00% Floor Maturity Date 10/30/26
Maturity Date	[1],[2],[7],[19]	Oct. 31, 2026
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+850, 1.00% Floor Maturity Date 01/11/25
Maturity Date	[4],[8],[10],[14],[17],[27]			Jan. 11, 2025
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+850, 1.00% Floor Maturity Date 01/11/25
Maturity Date	[2],[5],[7],[13],[21]	Jan. 11, 2025
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Maturity Date	[4],[14]			Jul. 12, 2025
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+785, 1.00% Floor Maturity Date 07/12/25
Maturity Date	[4],[17]			Jul. 12, 2025
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Investment Type First Lien Secured Debt Interest SOFR+785, 1.00% Floor Maturity Date 07/12/25
Maturity Date	[2],[22]	Jul. 12, 2025
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Maturity Date	[2],[22]	Jul. 12, 2025
Investment, Identifier [Axis]: High Tech Industries Simeio Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 02/02/26
Maturity Date	[2],[5],[7],[26]	Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26
Maturity Date	[3],[4],[8],[10]			Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest L+550, 1.00% Floor Maturity Date 02/02/26
Maturity Date	[2],[26]	Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26
Maturity Date	[4],[25]			Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24
Maturity Date	[4],[8],[10],[16]			Mar. 15, 2024
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest SOFR+450, 1.00% Floor Maturity Date 03/15/24
Maturity Date	[2],[5],[7],[15]	Mar. 15, 2024
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24
Maturity Date	[4],[25]			Mar. 15, 2024
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation Investment Type First Lien Secured Debt Interest L+450, 1.00% Floor Maturity Date 03/15/24
Maturity Date	[2],[26]	Mar. 15, 2024
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[8],[10],[16]			Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[25]			Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[25]			Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[17]			Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[5],[7],[15]	Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[1]	Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+550, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[22]	Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+650, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[21]	Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+585, 1.00% Floor Maturity Date 12/23/26
Maturity Date	[21]	Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Tax Slayer Investment Type First Lien Secured Debt - Revolver Interest L+600, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[2],[5],[7],[15]	Dec. 31, 2026
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[4],[8],[10],[16]			Dec. 31, 2026
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest L+600, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[2],[26]	Dec. 31, 2026
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26
Maturity Date	[4],[24]			Dec. 31, 2026
Investment, Identifier [Axis]: High Tech Industries UpStack Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 08/20/27
Maturity Date	[2],[5],[7],[11],[15]	Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries UpStack UpStack Holdco Inc. Investment Type First Lien Secured Debt Interest SOFR+575, 1.00% Floor Maturity Date 08/20/27
Maturity Date	[2],[21]	Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/20/27
Maturity Date	[4],[8],[10],[12],[16]			Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 08/20/27
Maturity Date	[4],[8],[10],[24]			Aug. 20, 2027
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+650, 1.50% Floor Maturity Date 08/09/28
Maturity Date	[2],[5],[22]	Aug. 09, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Maturity Date	[2]	Nov. 18, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26
Maturity Date	[2],[5],[15]	Nov. 18, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 11/18/26
Maturity Date	[4],[8],[16]			Nov. 18, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC First Lien Secured Debt Interest Rate SOFR+675, 1.50% Floor Maturity Date 04/03/28
Maturity Date	[4],[8],[14]			Apr. 03, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28
Maturity Date	[2],[5],[22]	Apr. 03, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Maturity Date	[2],[26]	Aug. 16, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95% Floor Maturity Date 11/18/26
Maturity Date	[4]			Nov. 18, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Maturity Date	[4],[25]			Aug. 16, 2026
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27
Maturity Date	[2],[5],[7],[15]	Apr. 16, 2027
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+600, 0.75% Floor Maturity Date 04/16/27
Maturity Date	[4],[8],[10],[16]			Apr. 16, 2027
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 04/14/28
Maturity Date	[3],[4]			Apr. 14, 2028
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+600, 0.75% Floor Maturity Date 04/14/28
Maturity Date	[2],[13]	Apr. 14, 2028
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[2],[5],[7],[15]	Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[4],[8],[10],[16]			Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[3],[4]			Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25
Maturity Date	[1],[2]	Dec. 02, 2025
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25
Maturity Date	[4],[8],[10],[14]			Apr. 15, 2024
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt -Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/24
Maturity Date	[2],[5],[7],[11],[13]	Apr. 15, 2024
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25
Maturity Date	[4],[17]			Apr. 15, 2025
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25
Maturity Date	[2],[13]	Apr. 15, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 03/17/26
Maturity Date	[2],[5],[7],[11],[22],[43]	Mar. 17, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+400, 1.00% Floor Maturity Date 03/17/26
Maturity Date	[4],[8],[10],[12],[25],[44]			Mar. 17, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[2],[5],[7],[15]	May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[4],[33]			May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[2],[13]	May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25
Maturity Date	[4],[8],[10],[16]			May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 07/02/26
Maturity Date	[25]			Jul. 02, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26
Maturity Date	[26]	Jul. 02, 2026
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Maturity Date	[2],[5],[19],[26]	Nov. 15, 2021
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Maturity Date	[2],[19],[26]	Nov. 15, 2021
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Maturity Date	[4],[8],[25],[45]			Nov. 15, 2021
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Maturity Date	[4],[25],[45]			Nov. 15, 2021
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate
Interest Rate				7.50%
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24
Maturity Date	[4],[8],[10],[25]			Jul. 25, 2024
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25
Maturity Date	[4],[25]			Jul. 25, 2025
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt -Revolver SOFR+600, 1.00% Floor Maturity Date 07/25/25
Maturity Date	[2],[5],[7],[21]	Jul. 25, 2024
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 07/25/25
Maturity Date	[2],[21]	Jul. 25, 2025
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA
Interest Rate				3.43%
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate L+825, 1.00% Floor Maturity Date 11/01/25
Maturity Date	[3]			Nov. 01, 2025
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25
Maturity Date		Nov. 01, 2025
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.00% Maturity Date 05/22/24
Maturity Date	[2],[5],[46]	May 22, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 05/22/24
Maturity Date	[2],[5],[7],[11],[22]	May 22, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/22/24
Maturity Date	[2],[13],[22]	May 22, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 05/22/24
Maturity Date	[2],[22]	May 22, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+560, 1.00% Floor Maturity Date 05/22/24
Maturity Date	[4],[14]			May 22, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate 4.00% Maturity Date 02/04/23
Maturity Date	[4],[8],[12],[47]			Feb. 04, 2023
Interest Rate	[4],[8],[12],[47]			4%
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 05/22/24
Maturity Date	[4],[8],[10],[12],[16]			May 22, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24
Maturity Date	[2],[5],[7],[11],[22]	Dec. 03, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26
Maturity Date	[2],[13]	Dec. 03, 2026
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/26
Maturity Date	[4],[17]			Dec. 03, 2026
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/24
Maturity Date	[4],[8],[10],[12],[16]			Dec. 03, 2024
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29
Maturity Date	[2],[13]	May 03, 2029
Investment, Identifier [Axis]: Utilities - Electric Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 0.75% Floor Maturity Date 05/03/29
Maturity Date	[4],[17]			May 03, 2029
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+575, 0.00% Floor Maturity Date 10/31/25
Maturity Date	[2],[5],[7],[22]	Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[2],[22]	Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[4],[25]			Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25
Maturity Date	[4],[8],[10],[25]			Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[2],[5],[7],[15]	Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[2],[13]	Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[3],[4]			Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27
Maturity Date	[4],[8],[10],[16]			Dec. 14, 2027
[1] The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2023 was 5.19 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the financial statements for discussion of the exemptive order from the SEC.) The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.) As of March 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 452 $ — $ 1,053 AMI US Holdings Inc. 2,907 — — 2,907 AQ Sunshine, Inc. 1,785 1,614 23 148 Activ Software Holdings, LLC 2,407 — — 2,407 Akoya Biosciences, Inc. 3,375 — — 3,375 Alcami Corporation 1,781 — — 1,781 Alpinex Opco, LLC 1,489 596 — 893 Analogic Corporation 1,826 1,304 — 522 Banner Buyer, LLC 1,935 387 — 1,548 Beacon Mobility Corp. 54,145 306 47,137 6,702 Berner Food & Beverage, LLC 2,881 1,585 — 1,296 CNSI Holdings, LLC 2,000 — — 2,000 Carbon6 Technologies, Inc. 10,000 — — 10,000 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 8,000 439 — 7,561 ChyronHego Corporation 10,000 8,956 — 1,044 ChyronHego US Holding Corporation 1,990 — — 1,990 Club Car Wash Operating, LLC 4,327 — — 4,327 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 565 — 1,854 EHL Merger Sub, LLC 4,155 — — 4,155 Eagle Purchaser, Inc. 1,579 132 — 1,447 Eldrickco Limited* 4,968 439 — 4,529 EmpiRx Health LLC 909 — 227 682 FPG Services, LLC 6,093 1,053 — 5,040 Forge Biologics, Inc. 13,333 — — 13,333 GB001, Inc. 24,000 — — 24,000 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 167 — 201 Go Car Wash Management Corp. 15,637 — — 15,637 Graffiti Buyer, Inc. 3,252 766 — 2,486 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 10,213 2,519 31 7,663 HSI HALO Acquisition, Inc. 813 677 — 136 Health Management Associates Superholdings, Inc. 996 — — 996 Heniff Holdco, LLC 3,925 772 219 2,934 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 623 — 1,703 HomeRenew Buyer, Inc. 4,576 979 — 3,597 IMA Group Management Company, LLC 289 173 — 116 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC US Holdings 6,020 781 33 5,206 KL Charlie Acquisition Company 2,242 549 — 1,693 Kauffman Intermediate, LLC 1,243 — — 1,243 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,151 — 461 LendingPoint LLC 8,333 4,167 — 4,166 Lifelong Learner Holdings, LLC 2,985 2,982 — 3 See notes to financial statements. 25 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Litify LLC 833 — — 833 MEP-TS Midco, LLC 1,452 — — 1,452 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 918 — 612 Medical Guardian, LLC 8,571 648 — 7,923 Merx Aviation Finance, LLC 89,252 84,575 4,677 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 444 — 56 New Era Technology, Inc. 2,440 1,299 — 1,141 Norvax, LLC 3,182 — — 3,182 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,000 — 1,000 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 436 — — 436 Paragon 28, Inc. 4,500 — — 4,500 Pavement Partners Interco, LLC 2,387 314 — 2,073 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 Premier Imaging, LLC 4,305 — — 4,305 Pro-Vigil Holding Company, LLC 4,933 — — 4,933 Project Comfort Buyer, Inc. 3,462 — — 3,462 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,113 3,378 — 5,735 RHI Acquisition LLC 3,808 — — 3,808 Roscoe Medical, Inc 1,393 1,393 — — SI Holdings, Inc. 3,413 1,416 — 1,997 Shelby 2021 Holdings Corp. 1,332 — — 1,332 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 563 563 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 16,667 13,389 1,000 2,278 TELA Bio, Inc. 3,333 — — 3,333 TGG TS Acquisition Company 1,750 — — 1,750 THLP CO. LLC 4,494 3,214 79 1,201 Telesoft Holdings, LLC 2,273 227 — 2,046 Thomas Scientific, LLC 2,963 — — 2,963 TissueTech, Inc. 6,250 — — 6,250 Treace Medical Concepts, Inc. 23,417 400 — 23,017 Trench Plate Rental Co. 1,818 482 106 1,230 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 U.S. Auto Finance, Inc. 23,773 12,687 — 11,086 USLS Acquisition, Inc. 1,608 1,045 79 484 Ultimate Baked Goods Midco LLC 3,243 405 385 2,453 Unchained Labs, LLC 3,290 — — 3,290 Upstack Holdco Inc. 3,000 — 110 2,890 ViewRay Inc. 4,917 214 — 4,703 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 116 30 579 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 544,301 $ 180,464 $ 54,492 $ 309,345 The interest rate on these loans is subject to Prime, which as of March 31, 2023 was 8.00 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of March 31, 2023 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2023 was 4.91 % The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36 % The negative fair value is the result of the commitment being valued below par. The negative fair value is the result of the commitment being valued below par. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59 % Non-accrual status (See Note 2 to the financial statements). These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crown Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. Non-accrual status (See Note 2 to the financial statements). The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2023 was 4.90 % The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80 % The interest rate on these loans is subject to 6 months LIBOR, which as of March 31, 2023 was 5.31 % The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14 % The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39 % The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86 % The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78 % Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these affiliated investments are as follows: Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows: Name of Issuer Fair Value at March 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2022 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 976 $ — $ — $ ( 637 ) $ 339 $ — $ — 1244311 B.C. Ltd., Term Loan 3,800 54 — ( 24 ) 3,830 — 229 AIC SPV Holdings II, LLC, Preferred Equity 355 — — ( 281 ) 74 — 73 Carbonfree Chemicals Holdings LLC, Common Stock 42,117 25,074 ( 20,000 ) ( 24,765 ) 20,202 ( 2,224 ) — Carbonfree Chemicals SA LLC, Class B Units — — ( 25,074 ) 25,074 — — — FC2 LLC, Term Loan — 12,500 — — 12,500 — 176 FC2 LLC, Common Stock — — — — — — — Golden Bear 2016-R, LLC, Membership Interests 10,038 — — ( 625 ) 9,413 — 645 GSC Technologies Inc., Term Loan 192 7 ( 23 ) — 177 — 16 Pelican Energy, LLC, Common Stock 630 — ( 792 ) 357 195 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock 4,988 — ( 2,050 ) ( 2,938 ) — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity — 1,000 — 961 1,961 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock — 2,050 — ( 2,050 ) — — — Renew JV LLC, Membership Interests 613 — ( 82 ) ( 81 ) 449 — — $ 63,709 $ 40,685 $ ( 48,021 ) $ ( 5,008 ) $ 49,141 $ ( 2,224 ) $ 1,139 ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2023 , non-qualifying assets represented approximately 7.60 % of the total assets of the Company. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022 , non-qualifying assets represented approximately 7.4 % of the total assets of the Company. The interest rate on these loans is subject to 12 months LIBOR, which as of December 31, 2022 was 5.48 % The interest rate on these loans is subject to 12 months LIBOR, which as of March 31, 2023 was 5.31 % The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43 % The interest rate on these loans is subject to SONIA, which as of March 31, 2023 was 4.18 % Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of March 31, 2023 , we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2022 , we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these controlled investments are as follows: Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows: Name of Issuer Fair Value at March 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2022 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 15,553 $ — $ — $ 6,947 $ 22,500 $ — $ — ChyronHego Corporation, Revolver 7,076 1,789 — 91 8,956 — 1,044 ChyronHego Corporation, Term Loan 86,969 3,917 — 156 91,042 — 5,998 Dynamic Product Tankers, LLC, Common Stock 3,110 — ( 3,063 ) 41,322 — ( 41,369 ) — Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock — — ( 2,182 ) 30,078 — ( 27,896 ) — Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan 6,204 208 ( 7,666 ) 1,253 — — 1,069 Merx Aviation Finance, LLC, Membership Interests 23,509 110,700 — ( 22,763 ) 111,446 — — Merx Aviation Finance, LLC, Revolver 275,000 — ( 125,000 ) — 150,000 — 16,596 MSEA Tankers LLC, Class A Units 34,274 — ( 30,862 ) 844 4,256 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 4,652 — ( 612 ) ( 3,460 ) 580 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — SHD Oil & Gas, LLC, Tranche C Note 25,470 — ( 24,728 ) ( 742 ) — — 2,747 $ 481,817 $ 116,614 $ ( 194,113 ) $ 53,726 $ 388,780 $ ( 69,265 ) $ 27,455 ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2022 , the Company had a 87 %, 100 %, 98 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC ( f/k/a Spotted Hawk Development LLC), respectively. In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication. AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. The maturity date for this investment was November 15, 2021 . The investment is expected to be paid down in a series of payments subsequent to the stated maturity date. A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment. A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Affiliated Investments - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Investment, Identifier [Axis]: Affiliated Investments
Fair Value, Beginning Balance	$ 49,141	$ 63,709
Gross Additions	133	40,685
Gross Reductions	(31)	(48,021)
Net change in unrealized gains (losses)	1,233	(5,008)
Fair Value , Ending Balance	50,476	49,141
Net realized gains (losses)		(2,224)
Interest/ Dividend/ Other Income	305	1,139
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock
Fair Value, Beginning Balance	339	976
Net change in unrealized gains (losses)	467	(637)
Fair Value , Ending Balance	806	339
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan
Fair Value, Beginning Balance	3,830	3,800
Gross Additions	25	54
Net change in unrealized gains (losses)	66	(24)
Fair Value , Ending Balance	3,921	3,830
Interest/ Dividend/ Other Income	98	229
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity
Fair Value, Beginning Balance	74	355
Net change in unrealized gains (losses)	37	(281)
Fair Value , Ending Balance	111	74
Interest/ Dividend/ Other Income		73
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock
Fair Value, Beginning Balance	20,202	42,117
Gross Additions		25,074
Gross Reductions		(20,000)
Net change in unrealized gains (losses)	(724)	(24,765)
Fair Value , Ending Balance	19,478	20,202
Net realized gains (losses)		(2,224)
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals SA LLC, Class B Units
Gross Reductions		(25,074)
Net change in unrealized gains (losses)		25,074
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan
Fair Value, Beginning Balance	12,500
Gross Additions		12,500
Fair Value , Ending Balance	12,500	12,500
Interest/ Dividend/ Other Income	200	176
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan
Fair Value, Beginning Balance	177	192
Gross Additions	2	7
Gross Reductions	(8)	(23)
Net change in unrealized gains (losses)	4
Fair Value , Ending Balance	175	177
Interest/ Dividend/ Other Income	7	16
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests
Fair Value, Beginning Balance	9,413	10,038
Gross Additions	106
Net change in unrealized gains (losses)	1,383	(625)
Fair Value , Ending Balance	10,902	9,413
Interest/ Dividend/ Other Income		645
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock
Fair Value, Beginning Balance	195	630
Gross Reductions		(792)
Net change in unrealized gains (losses)	0	357
Fair Value , Ending Balance	195	195
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock
Gross Additions		2,050
Net change in unrealized gains (losses)		(2,050)
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity
Fair Value, Beginning Balance	1,961
Gross Additions		1,000
Net change in unrealized gains (losses)	(1)	961
Fair Value , Ending Balance	1,960	1,961
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock
Fair Value, Beginning Balance		4,988
Gross Reductions		(2,050)
Net change in unrealized gains (losses)		(2,938)
Fair Value , Ending Balance
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests
Fair Value, Beginning Balance	449	613
Gross Reductions	(23)	(82)
Net change in unrealized gains (losses)	2	(81)
Fair Value , Ending Balance	428	449
Investment, Identifier [Axis]: Controlled Investments
Fair Value, Beginning Balance	388,780	481,817
Gross Additions	3,538	116,614
Gross Reductions	(65,425)	(194,113)
Net change in unrealized gains (losses)	1,315	53,726
Fair Value , Ending Balance	328,208	388,780
Net realized gains (losses)		(69,265)
Interest/ Dividend/ Other Income	5,167	27,455
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity
Fair Value, Beginning Balance	22,500	15,553
Net change in unrealized gains (losses)	890	6,947
Fair Value , Ending Balance	23,390	22,500
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver
Fair Value, Beginning Balance	8,956	7,076
Gross Additions		1,789
Fair Value , Ending Balance	8,956	8,956
Interest/ Dividend/ Other Income	216	1,044
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan
Fair Value, Beginning Balance	91,042	86,969
Gross Additions	626	3,917
Net change in unrealized gains (losses)	(202)	156
Fair Value , Ending Balance	91,466	91,042
Interest/ Dividend/ Other Income	2,420	5,998
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan
Gross Additions	2,912
Net change in unrealized gains (losses)	98
Fair Value , Ending Balance	3,010
Interest/ Dividend/ Other Income	372
Investment, Identifier [Axis]: Controlled Investments Dynamic Product Tankers, LLC, Common Stock
Fair Value, Beginning Balance		3,110
Gross Reductions		(3,063)
Net change in unrealized gains (losses)		41,322
Fair Value , Ending Balance
Net realized gains (losses)		(41,369)
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock
Gross Reductions		(2,182)
Net change in unrealized gains (losses)		30,078
Net realized gains (losses)		(27,896)
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan
Fair Value, Beginning Balance		6,204
Gross Additions		208
Gross Reductions		(7,666)
Net change in unrealized gains (losses)		1,253
Fair Value , Ending Balance
Interest/ Dividend/ Other Income		1,069
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units
Fair Value, Beginning Balance	4,256	34,274
Gross Reductions		(30,862)
Net change in unrealized gains (losses)	(564)	844
Fair Value , Ending Balance	3,692	4,256
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests
Fair Value, Beginning Balance	111,446	23,509
Gross Additions		110,700
Net change in unrealized gains (losses)	1,193	(22,763)
Fair Value , Ending Balance	112,639	111,446
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver
Fair Value, Beginning Balance	150,000	275,000
Gross Reductions	(65,425)	(125,000)
Fair Value , Ending Balance	84,575	150,000
Interest/ Dividend/ Other Income	2,159	16,596
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units
Fair Value, Beginning Balance	580	4,652
Gross Reductions		(612)
Net change in unrealized gains (losses)	(100)	(3,460)
Fair Value , Ending Balance	$ 480	580
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Tranche C Note
Fair Value, Beginning Balance		25,470
Gross Reductions		(24,728)
Net change in unrealized gains (losses)		(742)
Fair Value , Ending Balance
Interest/ Dividend/ Other Income		2,747
Investment, Identifier [Axis]: Controlled Investments, ChyronHego Corporation, Revolver
Net change in unrealized gains (losses)		$ 91

CONSOLIDATED SCHEDULE OF INVE_4

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Controlled Investments - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Investment, Identifier [Axis]: Affiliated Investments
Fair Value, Beginning Balance	$ 49,141	$ 63,709
Gross Additions	133	40,685
Gross Reductions	(31)	(48,021)
Net change in unrealized gains (losses)	1,233	(5,008)
Fair Value , Ending Balance	50,476	49,141
Net realized gains (losses)		(2,224)
Interest/ Dividend/ Other Income	305	1,139
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock
Fair Value, Beginning Balance	339	976
Net change in unrealized gains (losses)	467	(637)
Fair Value , Ending Balance	806	339
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan
Fair Value, Beginning Balance	3,830	3,800
Gross Additions	25	54
Net change in unrealized gains (losses)	66	(24)
Fair Value , Ending Balance	3,921	3,830
Interest/ Dividend/ Other Income	98	229
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity
Fair Value, Beginning Balance	74	355
Net change in unrealized gains (losses)	37	(281)
Fair Value , Ending Balance	111	74
Interest/ Dividend/ Other Income		73
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock
Fair Value, Beginning Balance	20,202	42,117
Gross Additions		25,074
Gross Reductions		(20,000)
Net change in unrealized gains (losses)	(724)	(24,765)
Fair Value , Ending Balance	19,478	20,202
Net realized gains (losses)		(2,224)
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals SA LLC, Class B Units
Gross Reductions		(25,074)
Net change in unrealized gains (losses)		25,074
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan
Fair Value, Beginning Balance	12,500
Gross Additions		12,500
Fair Value , Ending Balance	12,500	12,500
Interest/ Dividend/ Other Income	200	176
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan
Fair Value, Beginning Balance	177	192
Gross Additions	2	7
Gross Reductions	(8)	(23)
Net change in unrealized gains (losses)	4
Fair Value , Ending Balance	175	177
Interest/ Dividend/ Other Income	7	16
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests
Fair Value, Beginning Balance	9,413	10,038
Gross Additions	106
Net change in unrealized gains (losses)	1,383	(625)
Fair Value , Ending Balance	10,902	9,413
Interest/ Dividend/ Other Income		645
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock
Fair Value, Beginning Balance	195	630
Gross Reductions		(792)
Net change in unrealized gains (losses)	0	357
Fair Value , Ending Balance	195	195
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock
Gross Additions		2,050
Net change in unrealized gains (losses)		(2,050)
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity
Fair Value, Beginning Balance	1,961
Gross Additions		1,000
Net change in unrealized gains (losses)	(1)	961
Fair Value , Ending Balance	1,960	1,961
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock
Fair Value, Beginning Balance		4,988
Gross Reductions		(2,050)
Net change in unrealized gains (losses)		(2,938)
Fair Value , Ending Balance
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests
Fair Value, Beginning Balance	449	613
Gross Reductions	(23)	(82)
Net change in unrealized gains (losses)	2	(81)
Fair Value , Ending Balance	428	449
Investment, Identifier [Axis]: Controlled Investments
Fair Value, Beginning Balance	388,780	481,817
Gross Additions	3,538	116,614
Gross Reductions	(65,425)	(194,113)
Net change in unrealized gains (losses)	1,315	53,726
Fair Value , Ending Balance	328,208	388,780
Net realized gains (losses)		(69,265)
Interest/ Dividend/ Other Income	5,167	27,455
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity
Fair Value, Beginning Balance	22,500	15,553
Net change in unrealized gains (losses)	890	6,947
Fair Value , Ending Balance	23,390	22,500
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver
Fair Value, Beginning Balance	8,956	7,076
Gross Additions		1,789
Fair Value , Ending Balance	8,956	8,956
Interest/ Dividend/ Other Income	216	1,044
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan
Fair Value, Beginning Balance	91,042	86,969
Gross Additions	626	3,917
Net change in unrealized gains (losses)	(202)	156
Fair Value , Ending Balance	91,466	91,042
Interest/ Dividend/ Other Income	2,420	5,998
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan
Gross Additions	2,912
Net change in unrealized gains (losses)	98
Fair Value , Ending Balance	3,010
Interest/ Dividend/ Other Income	372
Investment, Identifier [Axis]: Controlled Investments Dynamic Product Tankers, LLC, Common Stock
Fair Value, Beginning Balance		3,110
Gross Reductions		(3,063)
Net change in unrealized gains (losses)		41,322
Fair Value , Ending Balance
Net realized gains (losses)		(41,369)
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock
Gross Reductions		(2,182)
Net change in unrealized gains (losses)		30,078
Net realized gains (losses)		(27,896)
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan
Fair Value, Beginning Balance		6,204
Gross Additions		208
Gross Reductions		(7,666)
Net change in unrealized gains (losses)		1,253
Fair Value , Ending Balance
Interest/ Dividend/ Other Income		1,069
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units
Fair Value, Beginning Balance	4,256	34,274
Gross Reductions		(30,862)
Net change in unrealized gains (losses)	(564)	844
Fair Value , Ending Balance	3,692	4,256
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests
Fair Value, Beginning Balance	111,446	23,509
Gross Additions		110,700
Net change in unrealized gains (losses)	1,193	(22,763)
Fair Value , Ending Balance	112,639	111,446
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver
Fair Value, Beginning Balance	150,000	275,000
Gross Reductions	(65,425)	(125,000)
Fair Value , Ending Balance	84,575	150,000
Interest/ Dividend/ Other Income	2,159	16,596
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units
Fair Value, Beginning Balance	580	4,652
Gross Reductions		(612)
Net change in unrealized gains (losses)	(100)	(3,460)
Fair Value , Ending Balance	$ 480	580
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Tranche C Note
Fair Value, Beginning Balance		25,470
Gross Reductions		(24,728)
Net change in unrealized gains (losses)		(742)
Fair Value , Ending Balance
Interest/ Dividend/ Other Income		2,747
Investment, Identifier [Axis]: Controlled Investments, ChyronHego Corporation, Revolver
Net change in unrealized gains (losses)		$ 91

CONSOLIDATED SCHEDULE OF INVE_5

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022
Letter of Credit / Undrawn Commitment	[1]	$ 363,836		$ 399,836
Investment, Identifier [Axis]: A&V Holdings Midco, LLC
Total Commitment		1,505		1,505
Drawn Commitment		452		452
Investment, Identifier [Axis]: A&V Holdings Midco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,053		1,053
Investment, Identifier [Axis]: AMI US Holdings Inc.
Total Commitment		2,907		2,907
Investment, Identifier [Axis]: AMI US Holdings Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,907		2,907
Investment, Identifier [Axis]: AQ Sunshine, Inc.
Total Commitment		1,785		1,785
Drawn Commitment		1,614		757
Investment, Identifier [Axis]: AQ Sunshine, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		23	[2]	23	[3]
Investment, Identifier [Axis]: AQ Sunshine, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		148		1,005
Investment, Identifier [Axis]: Activ Software Holdings, LLC
Total Commitment		2,407		2,407
Investment, Identifier [Axis]: Activ Software Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,407		2,407
Investment, Identifier [Axis]: Akoya Biosciences, Inc.
Total Commitment		3,375		3,375
Investment, Identifier [Axis]: Akoya Biosciences, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,375		3,375
Investment, Identifier [Axis]: Alcami Corporation
Total Commitment		1,781		1,781
Investment, Identifier [Axis]: Alcami Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,781		1,781
Investment, Identifier [Axis]: Alpinex Opco, LLC
Total Commitment		1,489		1,490
Drawn Commitment		596		596
Investment, Identifier [Axis]: Alpinex Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		893		894
Investment, Identifier [Axis]: Analogic Corporation
Total Commitment		1,826		1,826
Drawn Commitment		1,304		1,617
Investment, Identifier [Axis]: Analogic Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		522		209
Investment, Identifier [Axis]: Banner Buyer, LLC
Total Commitment		1,935		1,935
Drawn Commitment		387		387
Investment, Identifier [Axis]: Banner Buyer, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,548		1,548
Investment, Identifier [Axis]: Beacon Mobility Corp.
Total Commitment		54,145		54,145
Drawn Commitment		306
Investment, Identifier [Axis]: Beacon Mobility Corp., Letters of Credit
Letter of Credit / Undrawn Commitment		47,137	[2]	34,978	[3]
Investment, Identifier [Axis]: Beacon Mobility Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		6,702		19,167
Investment, Identifier [Axis]: Berner Food & Beverage, LLC
Total Commitment		2,881		2,882
Drawn Commitment		1,585		836
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,296		2,046
Investment, Identifier [Axis]: CNSI Holdings, LLC
Total Commitment		2,000		2,000
Investment, Identifier [Axis]: CNSI Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,000		2,000
Investment, Identifier [Axis]: Carbon6 Technologies, Inc.
Total Commitment		10,000		10,000
Investment, Identifier [Axis]: Carbon6 Technologies, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		10,000		10,000
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC
Total Commitment		1,333
Investment, Identifier [Axis]: Cave Enterprises Operations, LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,333
Investment, Identifier [Axis]: Celerion Buyer, Inc.
Total Commitment		1,918		1,918
Investment, Identifier [Axis]: Celerion Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,918		1,918
Investment, Identifier [Axis]: Cerus Corporation
Total Commitment		8,000		1,500
Drawn Commitment		439		309
Investment, Identifier [Axis]: Cerus Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,561		1,191
Investment, Identifier [Axis]: ChyronHego Corporation
Total Commitment		10,000		10,000
Drawn Commitment		8,956		8,956
Investment, Identifier [Axis]: ChyronHego Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,044		1,044
Investment, Identifier [Axis]: ChyronHego US Holding Corporation
Total Commitment		1,990
Investment, Identifier [Axis]: ChyronHego US Holding Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,990
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Total Commitment		4,327		4,327
Investment, Identifier [Axis]: Club Car Wash Operating, LLC,
Letter of Credit / Undrawn Commitment		4,327		4,327
Investment, Identifier [Axis]: Compu-Link Corporation
Total Commitment		2,273		2,273
Investment, Identifier [Axis]: Compu-Link Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,273		2,273
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc.
Total Commitment		2,419		2,419
Drawn Commitment		565		565
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,854		1,854
Investment, Identifier [Axis]: EHL Merger Sub, LLC
Total Commitment		4,155		4,155
Investment, Identifier [Axis]: EHL Merger Sub, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,155		4,155
Investment, Identifier [Axis]: Eagle Purchaser, Inc.
Total Commitment		1,579
Drawn Commitment		132
Investment, Identifier [Axis]: Eagle Purchaser, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,447
Investment, Identifier [Axis]: Eldrickco Limited
Total Commitment		4,968	[4]	5,600	[5]
Drawn Commitment		439	[4]	430	[5]
Investment, Identifier [Axis]: Eldrickco Limited, Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,529	[4]	5,170	[5]
Investment, Identifier [Axis]: EmpiRx Health LLC
Total Commitment		909		909
Investment, Identifier [Axis]: EmpiRx Health LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		227	[2]	227	[3]
Investment, Identifier [Axis]: EmpiRx Health LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		682		682
Investment, Identifier [Axis]: Erickson Inc
Total Commitment				25,500
Drawn Commitment				13,682
Investment, Identifier [Axis]: Erickson Inc, Letters of Credit
Letter of Credit / Undrawn Commitment	[3]			425
Investment, Identifier [Axis]: Erickson Inc, Undrawn Commitment
Letter of Credit / Undrawn Commitment				11,393
Investment, Identifier [Axis]: FPG Services, LLC
Total Commitment		6,093		6,093
Drawn Commitment		1,053
Investment, Identifier [Axis]: FPG Services, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,040		6,093
Investment, Identifier [Axis]: Forge Biologics, Inc.
Total Commitment		13,333		13,333
Investment, Identifier [Axis]: Forge Biologics, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		13,333		13,333
Investment, Identifier [Axis]: GB001, Inc.
Total Commitment		24,000		24,000
Investment, Identifier [Axis]: GB001, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		24,000		24,000
Investment, Identifier [Axis]: Gabriel Partners, LLC
Total Commitment		665		665
Drawn Commitment		133		133
Investment, Identifier [Axis]: Gabriel Partners, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		532		532
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Total Commitment		368		368
Drawn Commitment		167		167
Investment, Identifier [Axis]: Gateway US Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		201		201
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Total Commitment		15,637		15,637
Investment, Identifier [Axis]: Go Car Wash Management Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		15,637		15,637
Investment, Identifier [Axis]: Graffiti Buyer, Inc.
Total Commitment		3,252		3,409
Drawn Commitment		766		526
Investment, Identifier [Axis]: Graffiti Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,486		2,883
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC
Total Commitment		1,167		1,167
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,167		1,167
Investment, Identifier [Axis]: Gutter Buyer, Inc.
Total Commitment		2,727		2,727
Drawn Commitment		2,584		2,584
Investment, Identifier [Axis]: Gutter Buyer, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		143	[2]	143	[3]
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC
Total Commitment		10,213		10,213
Drawn Commitment		2,519		945
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		31	[2]	31	[3]
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,663		9,237
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc.
Total Commitment		813		813
Drawn Commitment		677		677
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		136		136
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc.
Total Commitment		996
Investment, Identifier [Axis]: Health Management Associates Superholdings, Inc. Undrawn Commitment
Letter of Credit / Undrawn Commitment		996
Investment, Identifier [Axis]: Heniff Holdco, LLC
Total Commitment		3,925		3,925
Drawn Commitment		772
Investment, Identifier [Axis]: Heniff Holdco, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		219	[2]	281	[3]
Investment, Identifier [Axis]: Heniff Holdco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,934		3,644
Investment, Identifier [Axis]: High Street Buyer, Inc.
Total Commitment		2,203		2,203
Investment, Identifier [Axis]: High Street Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,203		2,203
Investment, Identifier [Axis]: Hive Intermediate, LLC
Total Commitment		2,326		2,326
Drawn Commitment		623		310
Investment, Identifier [Axis]: Hive Intermediate, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,703		2,016
Investment, Identifier [Axis]: HomeRenew Buyer, Inc.
Total Commitment		4,576		4,576
Drawn Commitment		979		392
Investment, Identifier [Axis]: HomeRenew Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,597		4,184
Investment, Identifier [Axis]: IMA Group Management Company, LLC
Total Commitment		289		2,799
Drawn Commitment		173		173
Investment, Identifier [Axis]: IMA Group Management Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		116		2,626
Investment, Identifier [Axis]: JF Acquisition, LLC
Total Commitment		1,569		1,569
Drawn Commitment		1,381		1,381
Investment, Identifier [Axis]: JF Acquisition, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		188		188
Investment, Identifier [Axis]: Jacent Strategic Merchandising
Total Commitment		3,500		3,500
Drawn Commitment		3,457		3,457
Investment, Identifier [Axis]: Jacent Strategic Merchandising, Undrawn Commitment
Letter of Credit / Undrawn Commitment		43		43
Investment, Identifier [Axis]: KDC US Holdings
Total Commitment		6,020		6,020
Drawn Commitment		781		665
Investment, Identifier [Axis]: KDC US Holdings, Letters of Credit
Letter of Credit / Undrawn Commitment		33	[2]	33	[3]
Investment, Identifier [Axis]: KDC US Holdings, Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,206		5,322
Investment, Identifier [Axis]: KL Charlie Acquisition Company
Total Commitment		2,242		1,962
Drawn Commitment		549		432
Investment, Identifier [Axis]: KL Charlie Acquisition Company, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,693		1,530
Investment, Identifier [Axis]: Kauffman Intermediate, LLC
Total Commitment		1,243		1,243
Investment, Identifier [Axis]: Kauffman Intermediate, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,243		1,243
Investment, Identifier [Axis]: Kure Pain Holdings, Inc.
Total Commitment		2,654		2,654
Investment, Identifier [Axis]: Kure Pain Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,654		2,654
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc.
Total Commitment		1,875		1,875
Drawn Commitment		1,875		1,875
Investment, Identifier [Axis]: Lash OpCo, LLC
Total Commitment		1,612		1,612
Drawn Commitment		1,151		783
Investment, Identifier [Axis]: Lash OpCo, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		461		829
Investment, Identifier [Axis]: LendingPoint LLC
Total Commitment		8,333		8,333
Drawn Commitment		4,167		8,333
Investment, Identifier [Axis]: LendingPoint LLC Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,166
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC
Total Commitment		2,985		2,985
Drawn Commitment		2,982		2,982
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3		3
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc.
Total Commitment				3,560
Drawn Commitment				2,753
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment	[3]			81
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				726
Investment, Identifier [Axis]: Litify LLC
Total Commitment		833
Investment, Identifier [Axis]: Litify LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		833
Investment, Identifier [Axis]: MEP-TS Midco, LLC
Total Commitment		1,452		1,452
Investment, Identifier [Axis]: MEP-TS Midco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,452		1,452
Investment, Identifier [Axis]: Magnate Holding Corp.
Total Commitment		3,150		3,150
Drawn Commitment		3,150		3,150
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC
Total Commitment		685		685
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		685		685
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC
Total Commitment		1,530		1,558
Drawn Commitment		918
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		612		1,558
Investment, Identifier [Axis]: Medical Guardian, LLC
Total Commitment		8,571		8,571
Drawn Commitment		648		648
Investment, Identifier [Axis]: Medical Guardian, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		7,923		7,923
Investment, Identifier [Axis]: Merx Aviation Finance, LLC
Total Commitment		89,252		154,677
Drawn Commitment		84,575		150,000
Investment, Identifier [Axis]: Merx Aviation Finance, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		4,677	[2]	4,677	[3]
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC
Total Commitment		3,029		3,029
Drawn Commitment		612		612
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,417		2,417
Investment, Identifier [Axis]: Momentx Corporation
Total Commitment		1,257		1,257
Drawn Commitment				670
Investment, Identifier [Axis]: Momentx Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,257		587
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.)
Total Commitment		500		500
Drawn Commitment		444		444
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.), Undrawn Commitment
Letter of Credit / Undrawn Commitment		56		56
Investment, Identifier [Axis]: New Era Technology, Inc.
Total Commitment		2,440		2,440
Drawn Commitment		1,299		952
Investment, Identifier [Axis]: New Era Technology, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,141		1,488
Investment, Identifier [Axis]: Norvax, LLC
Total Commitment		3,182		3,182
Investment, Identifier [Axis]: Norvax, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,182		3,182
Investment, Identifier [Axis]: Orchard Therapeutics PLC
Total Commitment				22,333
Investment, Identifier [Axis]: Orchard Therapeutics PLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment				22,333
Investment, Identifier [Axis]: PARS Group LLC
Total Commitment		952		952
Investment, Identifier [Axis]: PARS Group LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		952		952
Investment, Identifier [Axis]: PHS Buyer, Inc.
Total Commitment		2,000		2,000
Drawn Commitment		1,000		1,267
Investment, Identifier [Axis]: PHS Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,000		733
Investment, Identifier [Axis]: Pace Health Companies, LLC
Total Commitment		500		500
Investment, Identifier [Axis]: Pace Health Companies, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		118	[2]	118	[3]
Investment, Identifier [Axis]: Pace Health Companies, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		382		382
Investment, Identifier [Axis]: Paladone Group Bidco Limited
Total Commitment		3,295		3,295
Investment, Identifier [Axis]: Paladone Group Bidco Limited One
Total Commitment	[4]	436
Investment, Identifier [Axis]: Paladone Group Bidco Limited One, Undrawn Commitment
Letter of Credit / Undrawn Commitment	[4]	436
Investment, Identifier [Axis]: Paladone Group Bidco Limited*
Total Commitment	[5]			427
Investment, Identifier [Axis]: Paladone Group Bidco Limited*, Undrawn Commitment
Letter of Credit / Undrawn Commitment	[5]			427
Investment, Identifier [Axis]: Paladone Group Bidco Limited, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,295		3,295
Investment, Identifier [Axis]: Paragon 28, Inc.
Total Commitment		4,500		4,500
Investment, Identifier [Axis]: Paragon 28, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,500		4,500
Investment, Identifier [Axis]: Partner Therapeutics, Inc.
Total Commitment				2,667
Drawn Commitment				570
Investment, Identifier [Axis]: Partner Therapeutics, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment				2,097
Investment, Identifier [Axis]: Pavement Partners Interco, LLC
Total Commitment		2,387
Drawn Commitment		314
Investment, Identifier [Axis]: Pavement Partners Interco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,073
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC
Total Commitment		1,705		1,705
Drawn Commitment		568
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,137		1,705
Investment, Identifier [Axis]: Premier Imaging, LLC
Total Commitment		4,305		4,305
Investment, Identifier [Axis]: Premier Imaging, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,305		4,305
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC
Total Commitment		4,933		7,333
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,933		7,333
Investment, Identifier [Axis]: Project Comfort Buyer, Inc.
Total Commitment		3,462		3,462
Investment, Identifier [Axis]: Project Comfort Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,462		3,462
Investment, Identifier [Axis]: Protein For Pets Opco, LLC
Total Commitment		2,219		2,219
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,219		2,219
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC
Total Commitment		9,113		9,113
Drawn Commitment		3,378		4,556
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		5,735		4,557
Investment, Identifier [Axis]: RHI Acquisition LLC
Total Commitment		3,808
Investment, Identifier [Axis]: RHI Acquisition LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,808
Investment, Identifier [Axis]: Roscoe Medical, Inc
Total Commitment		1,393		1,393
Drawn Commitment		1,393		1,393
Investment, Identifier [Axis]: SI Holdings, Inc.
Total Commitment		3,413		3,413
Drawn Commitment		1,416		768
Investment, Identifier [Axis]: SI Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,997		2,645
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp.
Total Commitment		1,332		1,332
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,332		1,332
Investment, Identifier [Axis]: Sigma Buyer LLC
Total Commitment		1,500
Investment, Identifier [Axis]: Sigma Buyer LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,500
Investment, Identifier [Axis]: Simeio Group Holdings, Inc.
Total Commitment		1,731		1,731
Drawn Commitment		1,154		1,269
Investment, Identifier [Axis]: Simeio Group Holdings, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		577		462
Investment, Identifier [Axis]: Sirsi Corporation
Total Commitment		429		429
Investment, Identifier [Axis]: Sirsi Corporation, Undrawn Commitment
Letter of Credit / Undrawn Commitment		429		429
Investment, Identifier [Axis]: Sonar Entertainment, Inc.
Total Commitment		563		1,179
Drawn Commitment		563		1,179
Investment, Identifier [Axis]: Springbrook Holding Company, LLC
Total Commitment		1,463		1,463
Investment, Identifier [Axis]: Springbrook Holding Company, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,463		1,463
Investment, Identifier [Axis]: Surf Opco, LLC
Total Commitment		16,667		16,667
Drawn Commitment		13,389		13,061
Investment, Identifier [Axis]: Surf Opco, LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		1,000	[2]	1,000	[3]
Investment, Identifier [Axis]: Surf Opco, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,278		2,606
Investment, Identifier [Axis]: TELA Bio, Inc.
Total Commitment		3,333		3,333
Investment, Identifier [Axis]: TELA Bio, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,333		3,333
Investment, Identifier [Axis]: TGG TS Acquisition Company
Total Commitment		1,750		1,750
Investment, Identifier [Axis]: TGG TS Acquisition Company, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,750		1,750
Investment, Identifier [Axis]: THLP CO. LLC
Total Commitment		4,494		4,495
Drawn Commitment		3,214		1,942
Investment, Identifier [Axis]: THLP CO. LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		79	[2]	79	[3]
Investment, Identifier [Axis]: THLP CO. LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,201		2,474
Investment, Identifier [Axis]: Telesoft Holdings, LLC
Total Commitment		2,273		2,273
Drawn Commitment		227		189
Investment, Identifier [Axis]: Telesoft Holdings, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,046		2,084
Investment, Identifier [Axis]: Thomas Scientific, LLC
Total Commitment		2,963		2,963
Investment, Identifier [Axis]: Thomas Scientific, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,963		2,963
Investment, Identifier [Axis]: TissueTech, Inc.
Total Commitment		6,250		6,250
Investment, Identifier [Axis]: TissueTech, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		6,250		6,250
Investment, Identifier [Axis]: Total Commitments
Total Commitment		544,301		652,078
Drawn Commitment		180,464		252,242
Investment, Identifier [Axis]: Total Commitments, Letters of Credit
Letter of Credit / Undrawn Commitment		54,492	[2]	42,893	[3]
Investment, Identifier [Axis]: Total Commitments, Undrawn Commitment
Letter of Credit / Undrawn Commitment		309,345		356,943
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Total Commitment		23,417		23,417
Drawn Commitment		400		400
Investment, Identifier [Axis]: Treace Medical Concepts, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		23,017		23,017
Investment, Identifier [Axis]: Trench Plate Rental Co.
Total Commitment		1,818		1,818
Drawn Commitment		482		482
Investment, Identifier [Axis]: Trench Plate Rental Co., Letters of Credit
Letter of Credit / Undrawn Commitment		106	[2]	106	[3]
Investment, Identifier [Axis]: Trench Plate Rental Co., Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,230		1,230
Investment, Identifier [Axis]: Truck-Lite Co., LLC
Total Commitment		3,052		3,052
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		95	[2]	95	[3]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,957		2,957
Investment, Identifier [Axis]: Turbo Buyer, Inc.
Total Commitment		923		923
Investment, Identifier [Axis]: Turbo Buyer, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		923		923
Investment, Identifier [Axis]: U.S. Auto Finance, Inc.
Total Commitment		23,773		28,334
Drawn Commitment		12,687		7,366
Investment, Identifier [Axis]: U.S. Auto Finance, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		11,086		20,968
Investment, Identifier [Axis]: USLS Acquisition, Inc.
Total Commitment		1,608		1,608
Drawn Commitment		1,045		884
Investment, Identifier [Axis]: USLS Acquisition, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		79	[2]	71	[3]
Investment, Identifier [Axis]: USLS Acquisition, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		484		653
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC
Total Commitment		3,243		3,243
Drawn Commitment		405		851
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Letters of Credit
Letter of Credit / Undrawn Commitment		385	[2]	385	[3]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,453		2,007
Investment, Identifier [Axis]: Unchained Labs, LLC
Total Commitment		3,290		3,290
Investment, Identifier [Axis]: Unchained Labs, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		3,290		3,290
Investment, Identifier [Axis]: Upstack Holdco Inc.
Total Commitment		3,000		6,600
Investment, Identifier [Axis]: Upstack Holdco Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		110	[2]	110	[3]
Investment, Identifier [Axis]: Upstack Holdco Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		2,890		6,490
Investment, Identifier [Axis]: ViewRay Inc.
Total Commitment		4,917		4,917
Drawn Commitment		214		250
Investment, Identifier [Axis]: ViewRay Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		4,703		4,667
Investment, Identifier [Axis]: WelldyneRX, LLC
Total Commitment		1,923		1,923
Investment, Identifier [Axis]: WelldyneRX, LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		1,923		1,923
Investment, Identifier [Axis]: Westfall Technik, Inc.
Total Commitment		2,039		2,039
Drawn Commitment		2,039		2,039
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc.
Total Commitment		725		725
Drawn Commitment		116		145
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Letters of Credit
Letter of Credit / Undrawn Commitment		30	[2]	30	[3]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc., Undrawn Commitment
Letter of Credit / Undrawn Commitment		579		$ 550
Investment, Identifier [Axis]: Yak Access LLC
Total Commitment		5,000
Drawn Commitment		1,250
Investment, Identifier [Axis]: Yak Access LLC, Undrawn Commitment
Letter of Credit / Undrawn Commitment		$ 3,750
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. For all letters of credit issued and outstanding on March 31, 2023 , $ 13,750 will expire in 2023 and $ 40,742 will expire in 2024 . For all letters of credit issued and outstanding on December 31, 2022 , $ 42,488 will expire in 2023 and $ 405 will expire in 2024 . These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2023 exchange rate. These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate.

CONSOLIDATED SCHEDULE OF INVE_6

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds (Parenthetical) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2023	Dec. 31, 2022
Unfunded commitments	[1]	$ 363,836	$ 399,836
2023 | Total Commitments
Letters of credit expiration year		2023	2023
2023 | Total Commitments | Letter of Credit
Unfunded commitments		$ 13,750
2024 | Total Commitments
Letters of credit expiration year		2024	2024
2024 | Total Commitments | Letter of Credit
Unfunded commitments		$ 40,742
Letter of Credit Expire in 2023 | Total Commitments | Letter of Credit
Unfunded commitments			$ 42,488
Letter of Credit Expire in 2024 | Total Commitments | Letter of Credit
Unfunded commitments			$ 405
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.

CONSOLIDATED SCHEDULE OF INVE_7

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Acquisition Dates of Restricted Securities	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Investment, Identifier [Axis]: 1244311 B.C. Ltd. | Common Equity - Common Stock
Acquisition Date	Sep. 30, 2020	Sep. 30, 2020
Investment, Identifier [Axis]: AIC SPV Holdings II, LLC | Preferred Equity - Preferred Stock
Acquisition Date	Jun. 01, 2017	Jun. 01, 2017
Investment, Identifier [Axis]: Carbon6 Technologies, Inc. | Preferred Equity - Preferred Equity
Acquisition Date	Aug. 22, 2022	Aug. 22, 2022
Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC | Common Equity - Common Equity / Interest
Acquisition Date	Nov. 19, 2019	Nov. 19, 2019
Investment, Identifier [Axis]: ChyronHego Corporation | Preferred Equity - Preferred Equity
Acquisition Date	Dec. 29, 2020	Dec. 29, 2020
Investment, Identifier [Axis]: FC2 LLC | Common Equity - Common Stock
Acquisition Date	Oct. 14, 2022	Oct. 14, 2022
Investment, Identifier [Axis]: Greylock Holdings LLC | Common Equity - Common Stock
Acquisition Date	Mar. 16, 2023
Investment, Identifier [Axis]: HSI Halo Holdings, LLC | Common Equity - Common Stock
Acquisition Date	Nov. 09, 2022	Nov. 09, 2022
Investment, Identifier [Axis]: K&N Holdco, LLC | Common Equity - Common Stock
Acquisition Date	Feb. 14, 2023
Investment, Identifier [Axis]: Litify Holdings Inc. | Common Equity - Common Stock
Acquisition Date	Feb. 03, 2023
Investment, Identifier [Axis]: MSEA Tankers LLC | Common Equity - Class A Units
Acquisition Date	Dec. 12, 2014	Dec. 12, 2014
Investment, Identifier [Axis]: Maxor Topco, L.P. | Preferred Equity - Preferred Equity
Acquisition Date	Mar. 01, 2023
Investment, Identifier [Axis]: Merx Aviation Finance, LLC | Common Equity - Membership Interests
Acquisition Date	May 22, 2013	May 22, 2013
Investment, Identifier [Axis]: Owl Parent Holdings, LLC | Common Equity - Common Stock
Acquisition Date		Feb. 04, 2022
Investment, Identifier [Axis]: Pelican Energy, LLC | Common Equity - Membership Interests
Acquisition Date	Mar. 28, 2012	Mar. 28, 2012
Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | Preferred Equity - Preferred Equity
Acquisition Date	May 16, 2022	May 16, 2022
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Equity - Common Stock
Acquisition Date	Dec. 23, 2020	Dec. 23, 2020
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Preferred Equity
Acquisition Date	Jul. 12, 2022	Jul. 12, 2022
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Series B Preferred Stock
Acquisition Date	Apr. 09, 2014
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Series D Preferred Stock
Acquisition Date	Oct. 01, 2015
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity | Preferred Equity - Series B Preferred Stock
Acquisition Date		Apr. 09, 2014
Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity | Preferred Equity - Series D Preferred Stock
Acquisition Date		Oct. 01, 2015
Investment, Identifier [Axis]: Renew JV LLC | Common Equity - Membership Interests
Acquisition Date	Mar. 20, 2017	Mar. 20, 2017
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series A Units
Acquisition Date		Nov. 18, 2016
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series C Units
Acquisition Date	Dec. 27, 2012	Dec. 27, 2012
Investment, Identifier [Axis]: SHD Oil & Gas, LLC | Common Equity - Series C Units One
Acquisition Date	Nov. 18, 2016
Investment, Identifier [Axis]: SMC IR Holdings, LLC | Common Equity - Common Stock
Acquisition Date		Mar. 08, 2022
Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC | Common Equity - Common Stock
Acquisition Date	Apr. 29, 2022
Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC | Common Equity - Series A-1 Units
Acquisition Date		Apr. 29, 2022
Investment, Identifier [Axis]: Wm. Bolthouse Farms, Inc. | Common Equity - Equity Interests
Acquisition Date	Jul. 28, 2022	Jul. 28, 2022

CONSOLIDATED SCHEDULE OF INVE_8

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Cost by Control Designation, Investment Type and Industry - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Investment cost	$ 2,591,761	$ 2,607,174
Investment, Identifier [Axis]: Common Equity/Interests
Investment cost	316,284	292,503
Investment, Identifier [Axis]: Controlled Investments
Investment cost	404,405	466,294
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport
Investment cost	231,075	296,500
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests
Investment cost	146,500	146,500
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investment cost	84,575	150,000
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests
Investment cost	210,762	210,762
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas
Investment cost	44,865	44,865
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests
Investment cost	44,865	44,865
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt
Investment cost	187,642	249,532
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries
Investment cost	109,068	105,532
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt
Investment cost	103,067	99,532
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity
Investment cost	6,001	6,000
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity
Investment cost	6,001	6,000
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution
Investment cost	19,397	19,397
Investment, Identifier [Axis]: Controlled Investments, Transportation – Cargo, Distribution, Common Equity/Interests
Investment cost	19,397	19,397
Investment, Identifier [Axis]: First Lien - Secured Debt
Investment cost	2,135,187	2,150,973
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments
Investment cost	121,409	121,307
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber
Investment cost	69,006	69,005
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests
Investment cost	56,505	56,505
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Investment cost	12,501	12,500
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests
Investment cost	72,038	72,061
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable
Investment cost	5,322	5,302
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests
Investment cost	1,000	1,000
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Investment cost	4,322	4,302
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost	17,103	16,998
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other
Investment cost	17,103	16,998
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity
Investment cost	17,707	17,731
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests
Investment cost	2,262	2,285
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity
Investment cost	15,445	15,446
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas
Investment cost	12,271	12,271
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests
Investment cost	12,271	12,271
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt
Investment cost	16,823	16,802
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity
Investment cost	15,445	15,446
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other
Investment cost	17,103	16,998
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Investment cost	2,065,947	2,019,573
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Advertising, Printing & Publishing
Investment cost		43,921
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Aviation and Consumer Transport
Investment cost		17,129
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments Business Services Common Equity/Interests
Investment cost		1,971
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing
Investment cost	46,254
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests
Investment cost	432	432
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt
Investment cost	45,822	43,489
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense
Investment cost		13,659
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt
Investment cost		13,659
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive
Investment cost	83,825	83,935
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests
Investment cost	23,971	350
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt
Investment cost	59,854	59,964
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt
Investment cost		23,621
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport
Investment cost	13,487
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investment cost	13,487	17,129
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco
Investment cost	104,588	103,786
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests
Investment cost	1,409	1,409
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt
Investment cost	102,731	101,929
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity
Investment cost	448	448
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services
Investment cost	289,396	280,348
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests
Investment cost	1,971
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt
Investment cost	220,222	211,239
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity
Investment cost	89	89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt
Investment cost	67,114	67,049
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber
Investment cost	23,149	23,188
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Investment cost	23,149	23,188
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests
Investment cost	33,484	9,680
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building
Investment cost	42,984	31,787
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests
Investment cost	500	500
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt
Investment cost	42,484	31,287
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable
Investment cost	17,988	20,641
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Investment cost	107	107
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Investment cost	17,881	20,534
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable
Investment cost	75,275	75,122
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests
Investment cost	2,135	2,135
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt
Investment cost	72,648	72,495
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity
Investment cost	492	492
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services
Investment cost	175,203	166,266
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt
Investment cost	175,203	166,266
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost	35,355	34,207
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests
Investment cost	100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt
Investment cost	35,255	34,207
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education
Investment cost	36,437	36,394
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt
Investment cost	36,437	36,394
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity
Investment cost	12,858	12,857
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests
Investment cost		3
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt
Investment cost		7,231
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity
Investment cost		5,623
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy – Electricity, Common Equity/Interests
Investment cost	4
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy – Electricity, First Lien - Secured Debt
Investment cost	7,231
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy – Electricity, Preferred Equity
Investment cost	5,623
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt
Investment cost	1,930,722	1,884,639
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals
Investment cost	451,575	466,989
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests
Investment cost	725	725
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt
Investment cost	449,795	465,242
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity
Investment cost	633	583
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt
Investment cost	33	50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants
Investment cost	389	389
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries
Investment cost	320,083	296,224
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests
Investment cost	1,083	1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt
Investment cost	319,000	295,224
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Investment cost	28,988	20,599
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt
Investment cost	28,988	20,599
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance
Investment cost	83,873	83,144
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Investment cost	83,873	83,144
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment
Investment cost	49,453	49,133
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests
Investment cost	249	250
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt
Investment cost	29,382	29,069
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity
Investment cost	11,849	11,849
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt
Investment cost	7,973	7,965
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production
Investment cost	1,258	2,699
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt
Investment cost	1,258	2,699
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity
Investment cost	19,134	19,084
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail
Investment cost	31,839	31,232
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt
Investment cost	31,839	31,232
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt
Investment cost	82,185	105,731
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications
Investment cost	7,098	7,096
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt
Investment cost	7,098	7,096
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution
Investment cost	73,283	57,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt
Investment cost	73,283	57,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt
Investment cost	33	50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric
Investment cost		14,580
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt
Investment cost		14,580
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities – Electric
Investment cost	14,562
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities – Electric, First Lien - Secured Debt
Investment cost	14,562
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants
Investment cost	389	389
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale
Investment cost	47,136	47,210
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests
Investment cost	798	798
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt
Investment cost	46,338	46,412
Investment, Identifier [Axis]: Preferred Equity
Investment cost	40,580	40,530
Investment, Identifier [Axis]: Second Lien - Secured Debt
Investment cost	82,185	105,731
Investment, Identifier [Axis]: Structured Products and Other
Investment cost	17,103	16,998
Investment, Identifier [Axis]: Unsecured Debt
Investment cost	33	50
Investment, Identifier [Axis]: Warrants
Investment cost	$ 389	$ 389

CONSOLIDATED SCHEDULE OF INVE_9

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Fair Value by Control Designation, Investment Type and Industry - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022
Total investments at fair value		$ 2,385,211		$ 2,398,120	[1],[2]
% of Net Assets		240.11%		242.70%
Investment, Identifier [Axis]: Advertising Printing & Publishing
Total investments at fair value		$ 45,550	[3],[4]	$ 43,213	[5],[6]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing
Total investments at fair value		24,691	[3],[4]	23,914	[5],[6]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26
Total investments at fair value		23,108	[3],[4],[7],[8]	23,166	[5],[6],[9],[10]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Total investments at fair value		520	[3],[4],[8],[11],[12],[13]	402	[5],[6],[10],[14],[15],[16]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock
Total investments at fair value		357	[3],[4],[8],[17]	346	[5],[6],[10],[18]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital
Total investments at fair value		20,859	[3],[4]	19,299	[5],[6]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28
Total investments at fair value		18,312	[3],[4],[7],[8],[11],[13]	18,330	[5],[6],[9],[10],[14],[16]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26
Total investments at fair value		2,422	[3],[4],[7],[8],[11],[13],[19]	843	[5],[6],[9],[10],[14],[16],[20]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock
Total investments at fair value		125	[3],[4],[8],[17]	126	[5],[6],[10],[18]
Investment, Identifier [Axis]: Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[3],[4],[8],[11],[21]	706
Investment, Identifier [Axis]: Aerospace & Defense
Total investments at fair value	[5],[6]			13,427
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24
Total investments at fair value	[5],[6],[10],[14],[16],[20],[22]			13,427
Investment, Identifier [Axis]: Automotive
Total investments at fair value		60,383	[3],[4]	60,439	[5],[6]
Investment, Identifier [Axis]: Automotive Club Car Wash
Total investments at fair value		27,195	[3],[4]	27,224	[5],[6]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27
Total investments at fair value		(44)	[3],[4],[8],[11],[13],[23]	(47)	[5],[6],[10],[14],[16],[24]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27
Total investments at fair value		27,239	[3],[4],[8],[11],[13],[21]	27,271	[5],[6],[10],[14],[16],[25]
Investment, Identifier [Axis]: Automotive Crowne Automotive
Total investments at fair value		359	[3],[4]	359	[5],[6]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23
Total investments at fair value		264	[3],[4],[8],[26],[27]	264	[5],[6],[9],[10],[28]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23
Total investments at fair value		95	[3],[4],[8],[26],[27]	95	[5],[6],[9],[10],[28]
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 10/21/24
Total investments at fair value	[5],[6],[9],[28]			1,402
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock
Total investments at fair value	[3],[4],[17],[29]	1,423
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC
Total investments at fair value		31,406	[3],[4]	31,454	[5],[6]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/13/24
Total investments at fair value		(31)	[3],[4],[8],[11],[13],[19],[23]	(33)	[5],[6],[10],[14],[20],[24]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/14/26
Total investments at fair value		31,034	[3],[4],[8],[30]	31,077	[5],[6],[10]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Investment Type Common Equity
Total investments at fair value		403	[3],[4],[8],[17]	410	[5],[6],[10],[18]
Investment, Identifier [Axis]: Aviation and Consumer Transport
Total investments at fair value		210,707	[3],[4]	278,618	[5],[6]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC
Total investments at fair value		197,214	[3],[4]	261,446	[5],[6]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type Common Equity - Membership Interests
Total investments at fair value		112,639	[3],[4],[29]	111,446	[5],[6],[31]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate 10.00% Maturity Date 10/31/23
Total investments at fair value		84,575	[3],[4],[11],[19]	150,000	[5],[6],[14],[20]
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 05/09/24
Total investments at fair value	[3],[4],[8],[21],[32]	13,493
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/09/24
Total investments at fair value	[5],[6],[10],[25]			17,172
Investment, Identifier [Axis]: Beverage, Food & Tobacco
Total investments at fair value		103,300	[3],[4],[8]	103,711	[5],[6]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods
Total investments at fair value		30,728	[3],[4]	31,397	[5],[6]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/30/26
Total investments at fair value		529	[3],[4],[7],[8],[11],[13]	563	[5],[6],[9],[10],[14],[16]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 07/30/26
Total investments at fair value		926	[3],[4],[8],[11],[12],[13]	258	[5],[6],[10],[14],[15],[16]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/30/27
Total investments at fair value		29,273	[3],[4],[7],[8]	30,576	[5],[6],[9],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Investment Type Common Equity - Equity Interests
Total investments at fair value		1,151	[3],[4],[17],[29]	1,162	[5],[6],[18],[31]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive
Total investments at fair value		15,982	[3],[4]	16,832	[5],[6]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Investment Type Preferred Equity - Preferred Equity
Total investments at fair value		220	[3],[4],[8],[17]	234	[5],[6],[10],[18]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Total investments at fair value	[3],[4],[8],[11],[13],[32]	530
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Total investments at fair value	[3],[4],[8],[32]	15,232
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Investment Type Common Equity - Membership Interests
Total investments at fair value		913	[3],[4]	898	[5],[6]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking
Total investments at fair value		25,866	[3],[4],[8]	26,332	[5],[6]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27
Total investments at fair value	[5],[6],[9],[10],[14],[16],[20]			741
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 08/13/27
Total investments at fair value	[3],[4],[8],[11],[13],[19],[32]	300
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27
Total investments at fair value	[5],[6],[9],[10]			25,591
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 08/13/27
Total investments at fair value	[3],[4],[8],[32]	25,566
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Total investments at fair value		28,660	[3],[4],[8]	27,090	[5],[6]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Investment Type Common Equity - Series A Units
Total investments at fair value		177	[3],[4],[8],[17]	141	[5],[6],[10],[18]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Total investments at fair value		1,923	[3],[4],[8],[11],[13],[19],[33]	1,874	[5],[6],[9],[10],[14],[16],[20],[34]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 05/31/24
Total investments at fair value	[3],[4],[8],[11],[12],[13]	1,246
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Total investments at fair value		25,314	[3],[4],[8],[33]	25,075	[5],[6],[10],[34]
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Hive, Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Total investments at fair value	[5],[6],[10],[14],[16],[22]			217
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Hive, Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Total investments at fair value	[5],[6],[10],[22]			16,381
Investment, Identifier [Axis]: Business Services
Total investments at fair value		276,405	[3],[4]	266,898	[5],[6]
Investment, Identifier [Axis]: Business Services AML Rightsource
Total investments at fair value		30,622	[3],[4]	30,699	[5],[6]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 09/21/26
Total investments at fair value	[5],[6],[10],[14],[15],[16]			116
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 09/21/26
Total investments at fair value	[5],[6],[10],[16]			30,583
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00 % Floor Maturity Date 09/21/26
Total investments at fair value	[3],[4],[8],[32]	30,506
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+475 Floor Maturity Date 09/21/26
Total investments at fair value	[3],[4],[8],[11],[12],[13]	116
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 02/27/26
Total investments at fair value		15,662	[3],[4],[7]	15,503	[5],[6],[35]
Investment, Identifier [Axis]: Business Services AlpineX
Total investments at fair value		21,750	[3],[4]	21,481	[5],[6]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27
Total investments at fair value	[5],[6],[10],[14],[16],[25]			566
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27
Total investments at fair value		21,162	[3],[4],[8],[21]	20,915	[5],[6],[10],[25]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/27/27
Total investments at fair value	[3],[4],[8],[11],[13],[21]	588
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Investment Second Lien Secured Debt Interest Rate 8.00% Floor Maturity Date 08/28/25
Total investments at fair value	[3],[4],[26]	6,129
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Investment Type Second Lien Secured Debt Interest Rate 8.00% Maturity Date 08/28/25
Total investments at fair value	[5],[6],[9],[28]			6,429
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Investment Type Preferred Equity - Preferred Equity
Total investments at fair value		78	[3],[4],[8],[17]	78	[5],[6],[10],[18]
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25
Total investments at fair value	[3],[4],[7],[8]	34,064
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00 % Floor Maturity Date 01/31/25
Total investments at fair value	[3],[4],[11],[13],[23]	(17)
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25
Total investments at fair value	[5],[6],[9],[10]			34,064
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 12/14/23
Total investments at fair value	[5],[6],[14],[16],[24]			(26)
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 08/01/24
Total investments at fair value	[5],[6],[14],[16],[24]			(166)
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+325, 0.00 % Floor Maturity Date 08/01/24
Total investments at fair value	[3],[4],[11],[13],[23]	(125)
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc.
Total investments at fair value	[3],[4]	3,854
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(9)
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29
Total investments at fair value	[3],[4],[8],[11],[13],[21]	3,863
Investment, Identifier [Axis]: Business Services IRP
Total investments at fair value		11,535	[3],[4]	10,095	[5],[6]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 03/08/27
Total investments at fair value	[5],[6],[10],[16],[24]			(34)
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28
Total investments at fair value	[3],[4],[8],[11],[13],[21]	517
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/08/28
Total investments at fair value		9,814	[3],[4],[8],[21]	9,940	[5],[6],[10],[25]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28
Total investments at fair value	[3],[4],[8],[21]	970
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Investment Type Common Equity - Common Stock
Total investments at fair value		234	[3],[4],[8]	189	[5],[6],[10],[31]
Investment, Identifier [Axis]: Business Services Jacent
Total investments at fair value		24,809	[3],[4]	24,492	[5],[6]
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Investment Type Preferred Equity - Class P Partnership Units
Total investments at fair value		11	[3],[4],[8],[17]	11	[5],[6],[10],[18]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[17]	4
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt – Revolver Investment Type First Lien Secured Debt – Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Total investments at fair value	[3],[4],[8],[11],[12]	3,373
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt - Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Total investments at fair value	[5],[6],[10],[14],[16],[35]			3,341
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24
Total investments at fair value		21,421	[3],[4],[8],[12]	21,140	[5],[6],[10],[35]
Investment, Identifier [Axis]: Business Services Jones & Frank
Total investments at fair value	[5],[6]			14,122
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC
Total investments at fair value	[3],[4]	14,112
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26
Total investments at fair value		1,345	[3],[4],[8],[11],[13],[36]	1,342	[5],[6],[10],[14],[16],[35]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26
Total investments at fair value		12,767	[3],[4],[8],[36]	12,780	[5],[6],[10],[35]
Investment, Identifier [Axis]: Business Services Naviga
Total investments at fair value	[5],[6]			13,739
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc
Total investments at fair value	[3],[4]	13,706
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23
Total investments at fair value	[3],[4],[8],[13],[21]	444
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23
Total investments at fair value	[3],[4],[8],[21]	13,262
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23
Total investments at fair value	[5],[6],[10],[14],[16],[25]			444
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23
Total investments at fair value	[5],[6],[10],[25]			13,295
Investment, Identifier [Axis]: Business Services PSE
Total investments at fair value		7,341	[3],[4]	6,944	[5],[6]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27
Total investments at fair value		513	[3],[4],[7],[8],[11],[13]	507	[5],[6],[9],[10],[14],[16]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 08/10/27
Total investments at fair value	[3],[4],[8],[11],[12],[13]	233
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27
Total investments at fair value		6,288	[3],[4],[7],[8],[11],[13]	6,147	[5],[6],[9],[10],[14],[16]
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Investment Type Common Equity - Common Stock
Total investments at fair value		307	[3],[4],[8],[17]	290	[5],[6],[10],[18]
Investment, Identifier [Axis]: Business Services PSI Services, LLC
Total investments at fair value		34,951	[3],[4]	34,926	[5],[6]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575 1.00% Floor Maturity Date 10/20/25
Total investments at fair value	[3],[4],[7],[8],[11],[13]	2,874
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/19/26
Total investments at fair value		32,077	[3],[4],[7],[8]	32,062	[5],[6],[9],[10]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/20/25
Total investments at fair value	[5],[6],[9],[10],[14],[16]			2,864
Investment, Identifier [Axis]: Business Services Soliant Health, Inc. Investment Type Common Equity - Membership Interests
Total investments at fair value		1,412	[3],[4],[8]	1,381	[5],[6],[10]
Investment, Identifier [Axis]: Business Services Trench Plate
Total investments at fair value		18,273	[3],[4]	18,326	[5],[6]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26
Total investments at fair value		455	[3],[4],[8],[11],[13],[19],[21]	455	[5],[6],[10],[16],[20],[25]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26
Total investments at fair value		17,775	[3],[4],[8],[21]	17,820	[5],[6],[10],[25]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Common Stock
Total investments at fair value		43	[3],[4],[8],[17],[29]	51	[5],[6],[10],[18],[31]
Investment, Identifier [Axis]: Business Services US Legal Support
Total investments at fair value		25,120	[3],[4]	24,868	[5],[6]
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Investment Type Common Equity - Series A-1 Units
Total investments at fair value		720	[3],[4],[8],[17]	619	[5],[6],[10],[18]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24
Total investments at fair value	[5],[6],[10],[14],[16],[20],[25]			856
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24
Total investments at fair value	[3],[4],[8],[11],[13],[19],[32]	1,020
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24
Total investments at fair value		18,941	[3],[4],[8],[32]	18,952	[5],[6],[10],[25]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/02/24
Total investments at fair value	[3],[4],[8],[32]	4,439
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24
Total investments at fair value	[5],[6],[10],[25]			4,441
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Investment Type Common Equity - Common Stock
Total investments at fair value	[5],[6],[10],[18],[31]			191
Investment, Identifier [Axis]: Business Services Wilson Language Training
Total investments at fair value		9,713	[3],[4]	9,943	[5],[6]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 02/04/28
Total investments at fair value		9,538	[3],[4],[8],[32]	9,752	[5],[6],[10],[37]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Investment Type Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[17]	175
Investment, Identifier [Axis]: Business Services, Accelerate Learning
Total investments at fair value	[3],[4]	3,416
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/30
Total investments at fair value	[3],[4],[8],[11],[13],[21]	3,304
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Revolver Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/29
Total investments at fair value	[3],[4],[8],[11],[13],[21]	112
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber
Total investments at fair value		54,733	[3],[4]	55,402	[5],[6]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon
Total investments at fair value	[5],[6]			32,702
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC)
Total investments at fair value	[3],[4]	31,978
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Total investments at fair value	[3],[4],[17],[29],[38]	19,478
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Total investments at fair value	[3],[4],[39]	12,500
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC (f/k/a Maxus Capital Carbon) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Total investments at fair value	[5],[6],[18],[31],[40],[41]			20,202
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Total investments at fair value	[5],[6],[41]			12,500
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc.
Total investments at fair value		22,755	[3],[4]	22,700	[5],[6]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24
Total investments at fair value		1,993	[3],[4],[8],[11],[21]	1,983	[5],[6],[10],[14],[25]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24
Total investments at fair value		20,762	[3],[4],[8],[21]	20,717	[5],[6],[10],[25]
Investment, Identifier [Axis]: Common Equity/Interests
Total investments at fair value		$ 153,053		$ 151,398
% of Net Assets		15.41%		15.32%
Investment, Identifier [Axis]: Construction & Building
Total investments at fair value		$ 41,920	[3],[4]	$ 30,869	[5],[6]
Investment, Identifier [Axis]: Construction & Building Englert
Total investments at fair value		30,671	[3],[4]	30,869	[5],[6]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25
Total investments at fair value		27,991	[3],[4],[7],[8]	28,096	[5],[6],[10],[35]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Floor Maturity Date 03/06/25
Total investments at fair value	[5],[6],[10],[14],[15],[16],[20]			2,525
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+625 Floor Maturity Date 03/06/24
Total investments at fair value	[3],[4],[8],[11],[12],[13],[19]	2,531
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock
Total investments at fair value		149	[3],[4],[8],[17]	248	[5],[6],[10]
Investment, Identifier [Axis]: Construction & Building Pave America
Total investments at fair value	[3],[4]	10,074
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 02/07/28
Total investments at fair value	[3],[4],[8],[11],[13],[21]	9,788
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 02/07/28
Total investments at fair value	[3],[4],[8],[11],[13]	286
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC Investment Type First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 09/10/27
Total investments at fair value	[3],[4],[8],[11],[13],[32]	1,175
Investment, Identifier [Axis]: Consumer Good - - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate L+1.00% Floor Maturity Date 02/01/25
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(94)
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee
Total investments at fair value	[3],[4]	21,632
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR + 700,1.00% Floor Maturity Date 02/01/25
Total investments at fair value	[3],[4],[8],[32]	21,657
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo
Total investments at fair value	[3],[4]	43,391
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt Interest Rate L+700 ,1.00% Floor Maturity Date 03/18/26
Total investments at fair value	[3],[4],[8],[33]	42,267
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+700,1.00%Floor Maturity Date 09/18/25
Total investments at fair value	[3],[4],[7],[8],[11],[13],[33],[36]	1,124
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone
Total investments at fair value	[3],[4]	6,018
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+550,1.00% Floor Maturity Date 11/12/27
Total investments at fair value	[3],[4],[7],[8],[42]	5,975
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575,1.00% Floor Maturity Date 11/12/27
Total investments at fair value	[3],[4],[8],[11],[13],[23],[42]	(21)
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate L+575,1.00% Floor Maturity Date 11/12/27
Total investments at fair value	[3],[4],[8],[11],[13],[23],[42]	(16)
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate SON+575,1.00% Floor Maturity Date 11/12/27
Total investments at fair value	[3],[4],[8],[11],[13],[23],[42]	(5)
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Holdings Limited Investment Type Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[17],[42]	85
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/0724
Total investments at fair value	[3],[4],[26],[42]	233
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/29/24
Total investments at fair value	[3],[4],[42]	276
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Investment Type Common Equity – Common Stock
Total investments at fair value	[3],[4],[17],[38],[42]	1,061
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+525,1.00% Floor Maturity Date 11/12/26
Total investments at fair value	[3],[4],[33],[42]	1,221
Investment, Identifier [Axis]: Consumer Goods - Durable
Total investments at fair value		23,448	[3],[4]	25,557	[5],[6]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 12/21/23
Total investments at fair value		744	[3],[4],[11],[13],[19],[36]	601	[14],[20],[35],[43]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25
Total investments at fair value		413	[3],[4],[11],[13],[36]	409	[14],[35],[43]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC
Total investments at fair value		4,902	[3],[4]	4,346	[5],[6]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25
Total investments at fair value	[5],[6],[9],[41],[44]			1,049
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 PIK 1.00% Floor Maturity Date 09/30/25
Total investments at fair value	[3],[4],[7],[42]	1,093
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type Common Equity - Common Stock
Total investments at fair value		806	[3],[4],[17],[29],[42],[45]	339	[5],[6],[18],[31],[44],[46]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 09/30/25
Total investments at fair value		2,828	[3],[4],[7],[42]	2,781	[5],[6],[9],[41],[44]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. (1244311 BC LTD) (4) First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Total investments at fair value	[3],[4],[7],[42]	175
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Total investments at fair value	[5],[6],[18],[31],[41],[44]			177
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box
Total investments at fair value	[5],[6]			2,753
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 02/26/25
Total investments at fair value	[5],[6],[9],[14],[16],[20],[35]			1,842
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+350 Maturity Date 02/26/25
Total investments at fair value	[5],[6],[14],[15],[16]			911
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries
Total investments at fair value		17,066	[3],[4]	17,125	[5],[6]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26
Total investments at fair value		106	[3],[4],[11],[13],[19],[21]	134	[5],[6],[14],[16],[20],[25]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26
Total investments at fair value		16,742	[3],[4],[21]	16,773	[5],[6],[25]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Investment Type Common Equity - Common Stock
Total investments at fair value		218	[3],[4],[17]	218	[5],[6],[18]
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Investment Type Common Equity - Membership Interests
Total investments at fair value		323	[3],[4],[17],[47]	323	[5],[6],[18],[48]
Investment, Identifier [Axis]: Consumer Goods - Non-durable
Total investments at fair value	[5],[6]			73,907
Investment, Identifier [Axis]: Consumer Goods - Non-durable
Total investments at fair value	[3],[4]	73,832
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee
Total investments at fair value	[5],[6]			21,528
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25
Total investments at fair value	[5],[6],[10],[16],[24]			(105)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25
Total investments at fair value	[5],[6],[10],[35]			21,588
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type Preferred Equity - Preferred Equity
Total investments at fair value		69	[3],[4],[8],[17],[29]	45	[5],[6],[10],[18],[31]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo
Total investments at fair value	[5],[6]			43,362
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 09/18/25
Total investments at fair value	[5],[6],[10],[14],[16],[34],[35]			762
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 03/18/26
Total investments at fair value	[5],[6],[10],[34]			42,600
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone
Total investments at fair value	[5],[6]			5,969
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27
Total investments at fair value	[5],[6],[10],[14],[16],[24],[44]			(7)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 1.00% Floor Maturity Date 11/12/27
Total investments at fair value	[5],[6],[10],[14],[16],[24],[44]			(24)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27
Total investments at fair value	[5],[6],[9],[10],[14],[16],[44]			5,924
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Investment Type Common Equity - Common Stock
Total investments at fair value	[5],[6],[10],[18],[44]			76
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc.
Total investments at fair value		2,791	[3],[4]	3,048	[5],[6]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Investment Type Common Equity - Common Stock
Total investments at fair value	[5],[6],[18],[40],[44]			1,100
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 11/12/26
Total investments at fair value	[5],[6],[9],[44]			1,436
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/07/24
Total investments at fair value	[5],[6],[28],[44]			239
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/09/24
Total investments at fair value	[5],[6],[44]			273
Investment, Identifier [Axis]: Consumer Services
Total investments at fair value		172,520	[3],[4]	163,820	[5],[6]
Investment, Identifier [Axis]: Consumer Services Activ
Total investments at fair value		31,486	[3],[4]	28,804	[5],[6]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(96)
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27
Total investments at fair value	[5],[6],[10],[49]			28,900
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L + 625,1.00% Floor Maturity date 05/04/27
Total investments at fair value	[3],[4],[8],[50]	28,827
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR + 625,1.00% Floor Maturity Date 05/04/27
Total investments at fair value	[3],[4],[8],[30]	2,731
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Revolver Interest Rate L + 625,1.00% Floor Maturity Date 05/04/27
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(72)
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25
Total investments at fair value	[5],[6],[10],[22]			14,637
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+750, 1.00% Floor Maturity Date 01/13/25
Total investments at fair value	[3],[4],[8],[32]	14,085
Investment, Identifier [Axis]: Consumer Services Clarus Commerce
Total investments at fair value		21,288	[3],[4]	21,378	[5],[6]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25
Total investments at fair value	[5],[6],[14],[16],[24]			(8)
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25
Total investments at fair value	[5],[6]			8,744
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25
Total investments at fair value	[5],[6],[9]			12,642
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25
Total investments at fair value	[3],[4],[11],[13],[23]	(6)
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25
Total investments at fair value	[3],[4],[7]	21,294
Investment, Identifier [Axis]: Consumer Services Go Car Wash
Total investments at fair value		10,565	[3],[4]	10,608	[5],[6]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(8)
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26
Total investments at fair value	[5],[6],[10],[14],[16],[22]			10,616
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(8)
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26
Total investments at fair value	[3],[4],[8],[11],[13],[32]	10,573
Investment, Identifier [Axis]: Consumer Services Lending Point
Total investments at fair value		40,368	[3],[4]	44,646	[5],[6]
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25
Total investments at fair value	[5],[6],[10],[14],[25]			8,271
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25
Total investments at fair value	[5],[6],[10],[25]			32,240
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25
Total investments at fair value	[5],[6],[10],[25]			4,135
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[3],[4],[8],[11],[13],[21]	4,082
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+1050, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[3],[4],[8],[21]	32,162
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26
Total investments at fair value	[3],[4],[8],[21]	4,124
Investment, Identifier [Axis]: Consumer Services Renovo
Total investments at fair value		15,793	[3],[4]	15,343	[5],[6]
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27
Total investments at fair value	[5],[6],[10],[14],[16],[22],[25]			352
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27
Total investments at fair value	[5],[6],[10],[14],[16],[25],[37]			14,991
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 11/23/27
Total investments at fair value	[3],[4],[8],[11],[13],[30],[32]	930
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 11/23/27
Total investments at fair value	[3],[4],[8],[11],[13],[21],[30],[32]	14,863
Investment, Identifier [Axis]: Consumer Services The Club Company
Total investments at fair value		14,427	[3],[4]	13,407	[5],[6]
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25
Total investments at fair value	[5],[6],[10],[14],[16],[24],[44]			(8)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25
Total investments at fair value	[5],[6],[10],[14],[44],[51]			422
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25
Total investments at fair value	[5],[6],[10],[16],[44],[51]			12,993
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+525, 0.50% Floor Maturity Date 05/26/25
Total investments at fair value	[3],[4],[8],[11],[13],[23],[42]	(7)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25
Total investments at fair value	[3],[4],[8],[11],[42],[52]	432
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25
Total investments at fair value	[3],[4],[8],[11],[13],[42],[52]	14,002
Investment, Identifier [Axis]: Consumer Services US Auto
Total investments at fair value		24,508	[3],[4]	14,997	[5],[6]
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24
Total investments at fair value	[5],[6],[10],[14],[16],[22]			7,074
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24
Total investments at fair value	[5],[6],[10],[14],[16],[22]			4,258
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25
Total investments at fair value	[5],[6],[10],[22]			3,665
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/17/24
Total investments at fair value	[3],[4],[8],[11],[13],[32]	12,301
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/17/24
Total investments at fair value	[3],[4],[8],[11],[13],[32]	8,715
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+900, 1.00% Floor Maturity Date 04/17/25
Total investments at fair value	[3],[4],[8],[32]	3,492
Investment, Identifier [Axis]: Controlled Investments
Total investments at fair value		$ 328,208		$ 388,780
% of Net Assets		33.04%		39.35%
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport
Total investments at fair value		$ 197,214		$ 261,446
% of Net Assets		19.85%		26.46%
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests
Total investments at fair value		$ 112,639		$ 111,446
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Total investments at fair value		84,575		150,000
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests
Total investments at fair value		$ 116,811		$ 116,282
% of Net Assets		11.76%		11.77%
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas
Total investments at fair value		$ 480		$ 580
% of Net Assets		0.05%		0.06%
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests
Total investments at fair value				$ 580
Investment, Identifier [Axis]: Controlled Investments, Energy – Oil & Gas, Common Equity/Interests
Total investments at fair value		$ 480
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt
Total investments at fair value		$ 188,007		$ 249,999
% of Net Assets		18.93%		25.30%
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries
Total investments at fair value		$ 126,822		$ 122,498
% of Net Assets		12.77%		12.40%
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt
Total investments at fair value		$ 103,432		$ 99,999
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity
Total investments at fair value		23,390		22,499
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity
Total investments at fair value		$ 23,390		$ 22,499
% of Net Assets		2.35%		2.28%
Investment, Identifier [Axis]: Controlled Investments, Second Lien - Secured Debt
% of Net Assets		0%		0%
Investment, Identifier [Axis]: Controlled Investments, Structured Products and Other
% of Net Assets		0%		0%
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution
Total investments at fair value		$ 3,692		$ 4,256
% of Net Assets		0.37%		0.43%
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests
Total investments at fair value		$ 3,692		$ 4,256
Investment, Identifier [Axis]: Controlled Investments, Unsecured Debt
% of Net Assets		0%		0%
Investment, Identifier [Axis]: Controlled Investments, Warrants
% of Net Assets		0%		0%
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate
Total investments at fair value		$ 46,199	[3],[4]	$ 43,513	[5],[6]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink
Total investments at fair value		12,753	[3],[4]	16,286	[5],[6]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(23)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/11/24
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(13)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24
Total investments at fair value	[5],[6],[10],[35]			16,309
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 06/11/24
Total investments at fair value	[3],[4],[8],[32]	12,766
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC
Total investments at fair value	[3],[4]	5,942
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Investment Type Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[17],[29]	100
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(20)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29
Total investments at fair value	[3],[4],[8],[11],[13],[30]	5,862
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Investment Type Structured Products and Other - Membership Interests Maturity Date 09/20/42
Total investments at fair value	[3],[4],[39],[42],[53]	10,902
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42
Total investments at fair value	[5],[6],[41],[44],[54]			9,413
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25
Total investments at fair value	[5],[6],[10],[14],[16],[35]			4,556
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 02/24/25
Total investments at fair value	[3],[4],[8],[11],[13],[36]	3,378
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive
Total investments at fair value		13,224	[3],[4]	13,258	[5],[6]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28
Total investments at fair value	[5],[6],[9],[10],[14],[16]			13,264
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(6)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 0.75% Floor Maturity Date 06/29/27
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(6)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 06/29/28
Total investments at fair value	[3],[4],[7],[8],[11],[13]	13,230
Investment, Identifier [Axis]: Education
Total investments at fair value		36,697	[3],[4]	35,890	[5],[6]
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25
Total investments at fair value	[5],[6],[10],[44],[51]			35,890
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited Investment Type First Lien Secured Debt Interest Rate SON+600, 0.50% Floor Maturity Date 07/30/25
Total investments at fair value	[3],[4],[8],[42],[52]	36,697
Investment, Identifier [Axis]: Energy - Electricity
Total investments at fair value		4,510	[3],[4]	4,493	[5],[6]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC
Total investments at fair value	[5],[6]			2,484
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC)
Total investments at fair value	[3],[4]	2,499
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Investment Type Preferred Equity - Preferred Stock
Total investments at fair value	[3],[4],[29],[39],[42],[55]	111
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Investment Type Preferred Equity - Preferred Equity
Total investments at fair value	[3],[4],[17],[29],[39],[42]	1,960
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Investment Type Common Equity - Membership Interests
Total investments at fair value	[3],[4],[17],[29],[39],[42]	428
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock
Total investments at fair value	[5],[6],[31],[41],[43],[44]			74
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Preferred Equity - Preferred Equity
Total investments at fair value	[5],[6],[18],[31],[41],[44]			1,961
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC Renew JV LLC Common Equity - Membership Interests
Total investments at fair value	[5],[6],[18],[31],[41],[44]			449
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited
Total investments at fair value	[5],[6]			2,009
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK)
Total investments at fair value	[3],[4]	2,011
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23
Total investments at fair value	[3],[4],[26],[27],[42]	2,011
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23
Total investments at fair value	[5],[6],[28],[44]			2,009
Investment, Identifier [Axis]: Energy - Oil & Gas
Total investments at fair value		675	[3],[4]	775	[5],[6]
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests
Total investments at fair value	[5],[6],[18],[31],[40],[41],[44]			195
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Investment Type Common Equity - Membership Interests
Total investments at fair value	[3],[4],[17],[38],[39],[42],[56]	195
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk
Total investments at fair value		480	[3],[4]	580	[5],[6]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units
Total investments at fair value	[5],[6],[18],[31],[40],[57]			580
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Investment Type Common Equity - Series C Units
Total investments at fair value	[3],[4],[17],[29],[38],[58]	480
Investment, Identifier [Axis]: First Lien - Secured Debt
Total investments at fair value		$ 2,114,794		$ 2,130,309
% of Net Assets		212.89%		215.60%
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Total investments at fair value	[3],[4],[59]	$ 55,146
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals
Total investments at fair value		452,662	[3],[4]	$ 468,476	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.50% Floor Maturity Date 07/02/26
Total investments at fair value		3,385	[3],[4],[8],[32]	3,582	[5],[6],[10],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27
Total investments at fair value	[5],[6],[10],[14],[22]			19,012
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+680, 2.50% Floor Maturity Date 11/01/27
Total investments at fair value	[3],[4],[8],[11],[32]	19,125
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami
Total investments at fair value		7,850	[3],[4]	7,870	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28
Total investments at fair value	[5],[6],[10],[14],[16],[22]			7,908
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28
Total investments at fair value	[3],[4],[8],[11],[13],[32]	7,888
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic
Total investments at fair value		18,883	[3],[4]	19,046	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24
Total investments at fair value	[5],[6],[9],[10]			17,447
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt – Revolver L+525, 1.00% Floor Maturity Date 06/22/23
Total investments at fair value	[5],[6],[9],[10],[14],[16]			1,599
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 06/22/23
Total investments at fair value	[3],[4],[8],[11],[13],[36]	1,304
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 06/22/24
Total investments at fair value	[4],[8],[36]	17,579
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI
Total investments at fair value		17,257	[3],[4]	17,300	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(70)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Total investments at fair value	[5],[6],[10],[22]			17,370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/27
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(70)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/28
Total investments at fair value	[3],[4],[8],[21]	17,327
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6
Total investments at fair value		2,663	[3],[4]	2,663	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27
Total investments at fair value	[5],[6],[10],[22]			2,413
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 08/01/27
Total investments at fair value	[3],[4],[8],[11],[32]	2,413
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type Preferred Equity - Preferred Equity
Total investments at fair value		250	[3],[4],[8],[17],[29]	250	[5],[6],[10],[18],[31]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research
Total investments at fair value		14,438	[3],[4]	14,448	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26
Total investments at fair value	[5],[6],[9],[10],[14]			1,825
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27
Total investments at fair value	[5],[6],[9],[10]			12,623
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+675, 1.00% Floor Maturity Date 12/16/26
Total investments at fair value	[3],[4],[7],[8],[11]	1,828
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+675, 1.00% Floor Maturity Date 12/16/27
Total investments at fair value	[3],[4],[8],[36]	12,610
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion
Total investments at fair value		7,812	[3],[4]	7,782	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(19)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Total investments at fair value	[5],[6],[10],[25]			7,839
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/03/28
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(16)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/05/29
Total investments at fair value	[3],[4],[8],[11],[13],[50]	7,828
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus
Total investments at fair value		16,822	[3],[4]	16,719	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24
Total investments at fair value	[5],[6],[10],[14],[16],[22],[44]			301
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24
Total investments at fair value	[5],[6],[10],[22],[44]			16,418
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 03/01/28
Total investments at fair value	[3],[4],[8],[11],[13],[32],[42]	434
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+545, 1.80% Floor Maturity Date 03/01/28
Total investments at fair value	[3],[4],[8],[33],[42]	16,418
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/01/28
Total investments at fair value	[4],[8],[11],[23],[42]	(30)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health
Total investments at fair value		8,472	[3],[4]	8,535	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24
Total investments at fair value	[5],[6],[10],[22]			7,205
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24
Total investments at fair value	[5],[6],[10],[14],[22]			1,330
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24
Total investments at fair value	[3],[4],[8],[11],[32]	1,323
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24
Total investments at fair value	[3],[4],[8],[32]	7,149
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx
Total investments at fair value		8,903	[3],[4]	8,925	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27
Total investments at fair value	[5],[6],[10],[14],[16],[20],[24]			(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27
Total investments at fair value	[5],[6],[10],[34]			8,932
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27
Total investments at fair value	[3],[4],[8],[11],[13],[19],[23]	(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27
Total investments at fair value	[3],[4],[8],[21]	8,910
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26
Total investments at fair value	[5],[6],[10],[14],[22]			13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.50% Floor Maturity Date 12/03/26
Total investments at fair value	[3],[4],[8],[11],[32]	13,245
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services
Total investments at fair value		9,610	[3],[4]	9,610	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26
Total investments at fair value	[5],[6],[10],[14],[16],[25]			9,448
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26
Total investments at fair value	[5],[6],[10],[14],[16],[25]			162
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26
Total investments at fair value	[3],[4],[8],[11],[13],[21]	162
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26
Total investments at fair value	[3],[4],[8],[11],[13],[21]	9,448
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer
Total investments at fair value	[3],[4]	4,259
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 2.00% Floor Maturity Date 01/01/25
Total investments at fair value	[5],[6],[10],[14],[35],[44]			4,845
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+700, 2.00% Floor Maturity Date 01/01/25
Total investments at fair value	[3],[4],[8],[32],[42]	4,259
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute
Total investments at fair value		20,291	[3],[4]	20,329	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock
Total investments at fair value	[5],[6],[10],[18]			1,472
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25
Total investments at fair value	[5],[6],[10],[14],[16],[25],[37]			661
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26
Total investments at fair value	[5],[6],[10],[37]			15,716
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26
Total investments at fair value	[5],[6],[10],[37]			2,414
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[17]	1,462
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 09/02/25
Total investments at fair value	[3],[4],[8],[11],[13],[30],[32]	663
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 08/31/26
Total investments at fair value	[3],[4],[8],[32]	15,709
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/31/26
Total investments at fair value	[3],[4],[8],[32]	2,411
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock
Total investments at fair value	[5],[6],[10],[31]			16
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[29]	15
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27
Total investments at fair value	[3],[4],[8]	31
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27
Total investments at fair value	[5],[6],[10]			50
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group
Total investments at fair value		12,685	[3],[4]	10,172	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24
Total investments at fair value	[5],[6],[9],[14],[16]			171
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24
Total investments at fair value	[5],[6],[9],[14],[16]			10,001
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor L+500, 1.00% Floor Maturity Date 05/30/24
Total investments at fair value	[3],[4],[7],[11],[13]	172
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 05/30/24
Total investments at fair value	[3],[4],[7]	12,513
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart
Total investments at fair value		21,419	[3],[4]	21,480	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Investment Type Common Equity - Common Stock
Total investments at fair value		224	[3],[4],[8],[17]	208	[5],[6],[10],[18]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 08/27/24
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(18)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 08/27/25
Total investments at fair value	[3],[4],[8],[32]	21,213
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24
Total investments at fair value	[5],[6],[10],[35]			21,296
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver L+500, 1.00% Floor Maturity Date 08/27/24
Total investments at fair value	[5],[6],[10],[16],[24]			(24)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 01/02/25
Total investments at fair value	[5],[6],[10],[14],[16],[35]			8,114
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/02/25
Total investments at fair value	[3],[4],[8],[11],[13],[36]	7,907
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation
Total investments at fair value		15,229	[3],[4]	15,471	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type Common Equity - Common Stock
Total investments at fair value	[5],[6],[10],[18],[44],[48]			1,761
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[17],[42],[47]	1,370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25
Total investments at fair value	[5],[6],[10],[22]			13,710
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25
Total investments at fair value	[3],[4],[8],[32]	13,859
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Total investments at fair value		13,939	[3],[4]	23,172	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29
Total investments at fair value	[3],[4],[8],[11],[13],[30],[32]	872
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 12/06/27
Total investments at fair value	[5],[6],[9],[10]			23,172
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29
Total investments at fair value	[3],[4],[8],[30]	13,017
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Investment Type Preferred Equity - Preferred Equity
Total investments at fair value	[3],[4],[8],[17],[29]	50
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian
Total investments at fair value		31,382	[3],[4]	31,295	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Total investments at fair value	[3],[4],[8],[11],[13],[36]	640
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC Investment Type First Lien Secured Deb Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Total investments at fair value	[3],[4],[8],[13],[19],[36]	30,742
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Total investments at fair value	[5],[6],[10],[14],[16],[35]			640
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26
Total investments at fair value	[5],[6],[10],[14],[16],[35]			30,655
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Total investments at fair value	[5],[6]			21,672
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Total investments at fair value	[3],[4]	21,618
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27
Total investments at fair value	[3],[4],[8],[11],[21]	596
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27
Total investments at fair value	[5],[6],[9],[10]			596
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27
Total investments at fair value	[5],[6],[9],[10],[14],[16]			21,076
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27
Total investments at fair value	[3],[4],[8],[11],[13],[21]	21,022
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 05/28/26
Total investments at fair value	[5],[6],[10],[14],[35],[44]			10,792
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 05/28/26
Total investments at fair value	[3],[4],[8],[32],[60]	9,953
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility
Total investments at fair value		15,904	[3],[4]	14,869	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24
Total investments at fair value	[5],[6],[10],[16],[24]			(6)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 06/13/25
Total investments at fair value		14,855	[3],[4],[8],[13],[36]	14,875	[5],[6],[10],[14],[16],[35]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24
Total investments at fair value	[3],[4],[8],[11],[13],[36]	420
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 06/13/24
Total investments at fair value	[3],[4],[8],[11],[12],[13]	629
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS
Total investments at fair value		24,922	[3],[4]	25,249	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27
Total investments at fair value	[4],[8],[11],[13],[32]	930
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27
Total investments at fair value	[5],[6],[10],[14],[16],[35]			1,197
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27
Total investments at fair value	[5],[6],[10],[35]			24,052
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27
Total investments at fair value	[3],[4],[8],[32]	23,992
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28
Total investments at fair value	[5],[6]			7,440
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Inc.
Total investments at fair value	[3],[4]	7,440
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Investment TypeF irst Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 05/01/26
Total investments at fair value	[5],[6],[10],[16],[24]			(10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26
Total investments at fair value		7,450	[3],[4],[8],[11],[32]	7,450	[5],[6],[10],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc
Total investments at fair value		1,090	[3],[4]	14,940	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 2.00% Floor Maturity Date 12/30/27
Total investments at fair value	[5],[6],[10],[14],[16],[22]			565
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+665, 2.00% Floor Maturity Date 12/30/27
Total investments at fair value	[5],[6],[10],[22]			9,950
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+715, 2.00% Floor Maturity Date 12/30/27
Total investments at fair value	[5],[6],[10],[14],[22]			3,309
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type Preferred Equity - Preferred Equity
Total investments at fair value	[5],[6],[10],[18]			642
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type Warrants - Warrants
Total investments at fair value		461	[3],[4],[8],[17]	474	[5],[6],[10],[18]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Investment Type Preferred Equity - Preferred Equity
Total investments at fair value	[3],[4],[8],[17]	629
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Total investments at fair value	[5],[6]			3,736
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Total investments at fair value	[3],[4]	3,736
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace First Lien Secured Debt - Revolver Investment Type First Lien Secured Debt Interest RateL+450, 1.00% Floor Maturity Date 08/02/24
Total investments at fair value	[3],[4],[8],[11],[13],[19],[23]	(3)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Total investments at fair value	[5],[6],[10],[14],[16],[20],[24]			(4)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Total investments at fair value	[5],[6],[9],[10]			3,740
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+450, 1.00% Floor Maturity Date 08/02/24
Total investments at fair value	[3],[4],[8],[21]	3,739
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+565, 1.50% Floor Maturity Date 09/01/26
Total investments at fair value		17,957	[3],[4],[8],[32]	11,880	[5],[6],[10],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27
Total investments at fair value	[5],[6],[10],[14],[22]			13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27
Total investments at fair value	[3],[4],[8],[11],[32]	13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech
Total investments at fair value		12,250	[3],[4]	12,250	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[5],[6],[10],[14],[22]			12,250
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[3],[4],[8],[11],[32]	12,250
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Total investments at fair value		14,778	[3],[4]	14,415	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[3],[4],[8],[11],[13],[32],[42]	370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, In Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[3],[4],[8],[11],[32],[42]	14,408
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[5],[6],[10],[14],[16],[22],[44]			355
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[5],[6],[10],[14],[22],[44]			14,060
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs
Total investments at fair value		4,079	[3],[4]	4,089	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27
Total investments at fair value		(7)	[3],[4],[8],[11],[13],[23]	(7)	[5],[6],[10],[14],[16],[24]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27
Total investments at fair value		4,086	[3],[4],[8],[13],[21]	4,096	[5],[6],[10],[14],[16],[22]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay
Total investments at fair value		12,627	[3],[4]	12,663	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/1/2027
Total investments at fair value	[3],[4],[8],[11],[23],[42]	(21)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt – Revolver Interest Rate P+050 Maturity Date 11/1/2027
Total investments at fair value	[3],[4],[8],[11],[12],[13],[42]	210
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+50 Maturity Date 11/01/27
Total investments at fair value	[5],[6],[10],[14],[15],[16],[44]			246
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/01/27
Total investments at fair value	[5],[6],[10],[14],[24],[44]			(21)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/01/27
Total investments at fair value	[5],[6],[10],[15],[44]			12,438
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/1/2027
Total investments at fair value	[3],[4],[8],[12],[42]	12,438
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC
Total investments at fair value		17,399	[3],[4]	17,445	[5],[6]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2026
Total investments at fair value	[3],[4],[8],[13],[21],[23]	(48)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WellDyneRx, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2027
Total investments at fair value	[3],[4],[8],[21]	17,447
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/26
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(48)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/27
Total investments at fair value	[5],[6],[10],[25]			17,493
Investment, Identifier [Axis]: High Tech Industries
Total investments at fair value		445,475	[3],[4]	417,053	[5],[6]
Investment, Identifier [Axis]: High Tech Industries ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[5],[6],[10],[35],[44]			20,895
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27
Total investments at fair value	[3],[4],[8],[36],[42]	21,000
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Total investments at fair value		21,103	[3],[4]	20,902	[5],[6]
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 0.00% Floor Maturity Date 04/01/24
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(44)
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 04/01/25
Total investments at fair value	[5],[6],[10],[35]			20,946
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/25
Total investments at fair value	[3],[4],[8],[32]	21,103
Investment, Identifier [Axis]: High Tech Industries Bar Tender LLC
Total investments at fair value	[3],[4]	5,775
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28
Total investments at fair value	[3],[4],[8],[30]	5,820
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(45)
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Total investments at fair value	[5],[6]			21,838
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Total investments at fair value	[3],[4]	21,829
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/16/25
Total investments at fair value	[3],[4],[11],[13],[36]	185
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25
Total investments at fair value	[5],[6],[14],[16],[35]			147
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/16/25
Total investments at fair value	[3],[4],[7],[36]	21,644
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25
Total investments at fair value	[5],[6],[9],[35]			21,691
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Total investments at fair value		126,822	[3],[4]	122,498	[5],[6],[57]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+350 Cash plus 1.50% PIK, 1.75% Floor Maturity Date 12/31/24
Total investments at fair value	[3],[4],[21],[58]	86,581
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation Investment Type First Lien Secured Debt Interest SOFR+950, 1.75% Floor Maturity Date 12/31/24
Total investments at fair value	[3],[4],[11],[21],[58]	3,010
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 12/31/24
Total investments at fair value	[5],[6],[9],[14],[16],[57]			8,956
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+1025 PIK, 1.00% Floor Maturity Date 12/31/24
Total investments at fair value	[5],[6],[9],[57]			2,777
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Total investments at fair value	[5],[6],[9],[57]			86,254
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Total investments at fair value	[5],[6],[9],[57]			2,011
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+1025 PIK, 1.75% Floor Maturity Date 12/31/24
Total investments at fair value	[3],[4],[21],[58]	2,866
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Total investments at fair value	[3],[4],[21],[58]	2,019
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt – Revolver Interest SOFR+500, 1.75% Floor Maturity Date 12/31/24
Total investments at fair value	[3],[4],[11],[13],[21],[58]	8,956
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type Preferred Equity - Preferred Equity
Total investments at fair value		23,390	[3],[4],[17],[29],[58]	22,500	[5],[6],[18],[31],[57]
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Total investments at fair value		16,185	[3],[4]	15,583	[5],[6]
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt - Revolver Interest SOFR+575, 1.00% Floor Maturity Date 06/24/27
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(27)
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 06/24/27
Total investments at fair value	[3],[4],[8],[21]	1,361
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27
Total investments at fair value	[5],[6],[10],[14],[16],[25]			649
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27
Total investments at fair value	[5],[6],[10],[25]			14,934
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27
Total investments at fair value	[3],[4],[8],[21]	14,851
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Total investments at fair value		22,068	[3],[4]	21,964	[5],[6]
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest SOFR+700, 1.00% Floor Maturity Date 02/10/27
Total investments at fair value	[3],[4],[8],[21]	21,576
Investment, Identifier [Axis]: High Tech Industries Digital.ai Investment Type First Lien Secured Debt - Revolver Interest SOFR+650, 1.00% Floor Maturity Date 02/10/27
Total investments at fair value	[3],[4],[8],[11],[13],[21]	492
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 02/10/27
Total investments at fair value	[5],[6],[9],[10],[14],[16]			444
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/10/27
Total investments at fair value	[5],[6],[9],[10]			21,520
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest SOFR+535, 1.00% Floor Maturity Date 06/06/25
Total investments at fair value	[3],[4],[32]	13,802
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+535, 1.00% Floor Maturity Date 06/06/25
Total investments at fair value	[5],[6],[22]			13,715
Investment, Identifier [Axis]: High Tech Industries Litify
Total investments at fair value	[3],[4]	11,375
Investment, Identifier [Axis]: High Tech Industries Litify Investment Type First Lien Secured Debt - Revolver Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(25)
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Investment Type Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[17],[29]	83
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC. Investment Type First Lien Secured Debt Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29
Total investments at fair value	[3],[4],[8],[21]	11,317
Investment, Identifier [Axis]: High Tech Industries MYCOM
Total investments at fair value		21,945	[3],[4]	21,963	[5],[6]
Investment, Identifier [Axis]: High Tech Industries MYCOM Investment Type First Lien Secured Debt - Revolver Interest SOFR+600, 0.50% Floor Maturity Date 12/14/23
Total investments at fair value	[3],[4],[8],[11],[21],[42]	3,124
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 0.50% Floor Maturity Date 12/14/23
Total investments at fair value	[5],[6],[9],[10],[14],[44]			3,122
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24
Total investments at fair value	[5],[6],[9],[10],[44]			18,841
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest SOFR+600, 0.50% Floor Maturity Date 12/16/24
Total investments at fair value	[3],[4],[8],[21],[42]	18,821
Investment, Identifier [Axis]: High Tech Industries Modern Campus
Total investments at fair value		26,633	[3],[4]	26,500	[5],[6]
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 06/08/26
Total investments at fair value	[3],[4],[36],[61]	25,062
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 06/08/26
Total investments at fair value	[5],[6],[35]			25,062
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Investment Type Common Equity - Common Stock
Total investments at fair value		1,571	[3],[4],[17]	1,438	[5],[6],[18]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc.
Total investments at fair value		32,682	[3],[4]	32,414	[5],[6]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest L+625, 1.00% Floor Maturity Date 10/30/26
Total investments at fair value	[3],[4],[7],[8],[13],[27]	1,260
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+625, 1.00% Floor Maturity Date 10/30/26
Total investments at fair value	[5],[6],[9],[10],[14],[16]			913
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 10/31/26
Total investments at fair value	[5],[6],[9],[10],[14],[16]			31,501
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. Investment Type First Lien Secured Debt Interest L+625, 1.00% Floor Maturity Date 10/30/26
Total investments at fair value	[3],[4],[7],[8],[13],[27]	31,422
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+850, 1.00% Floor Maturity Date 01/11/25
Total investments at fair value	[5],[6],[10],[14],[16],[22],[25],[37]			15,643
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+850, 1.00% Floor Maturity Date 01/11/25
Total investments at fair value	[3],[4],[8],[11],[13],[21],[30]	17,997
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Total investments at fair value	[5],[6],[10],[22]			10,143
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+785, 1.00% Floor Maturity Date 07/12/25
Total investments at fair value	[5],[6],[10],[25]			953
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Total investments at fair value		11,145	[3],[4]	11,096	[5],[6]
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Investment Type First Lien Secured Debt Interest SOFR+785, 1.00% Floor Maturity Date 07/12/25
Total investments at fair value	[3],[4],[8],[32]	951
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Total investments at fair value	[3],[4],[8],[32]	10,194
Investment, Identifier [Axis]: High Tech Industries Simeio
Total investments at fair value		9,035	[3],[4]	9,150	[5],[6]
Investment, Identifier [Axis]: High Tech Industries Simeio Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 02/02/26
Total investments at fair value	[3],[4],[8],[11],[13],[36]	1,102
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26
Total investments at fair value	[5],[6],[9],[10],[14],[16]			1,217
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest L+550, 1.00% Floor Maturity Date 02/02/26
Total investments at fair value	[3],[4],[8],[36]	7,933
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26
Total investments at fair value	[5],[6],[10],[35]			7,933
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation
Total investments at fair value		4,936	[3],[4]	5,074	[5],[6]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(2)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest SOFR+450, 1.00% Floor Maturity Date 03/15/24
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(9)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24
Total investments at fair value	[5],[6],[10],[35]			5,076
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation Investment Type First Lien Secured Debt Interest L+450, 1.00% Floor Maturity Date 03/15/24
Total investments at fair value	[3],[4],[8],[36]	4,945
Investment, Identifier [Axis]: High Tech Industries Springbrook
Total investments at fair value		17,416	[3],[4]	17,735	[5],[6]
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26
Total investments at fair value	[5],[6],[14],[16],[24]			(32)
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/23/26
Total investments at fair value	[5],[6],[35]			1,547
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26
Total investments at fair value	[5],[6],[35]			13,913
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 12/23/26
Total investments at fair value	[5],[6],[25]			2,307
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/23/26
Total investments at fair value	[3],[4],[11],[13],[23]	(56)
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/23/26
Total investments at fair value	[3],[4],[7]	4,863
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+550, 1.00% Floor Maturity Date 12/23/26
Total investments at fair value	[3],[4],[32]	1,517
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+650, 1.00% Floor Maturity Date 12/23/26
Total investments at fair value	[3],[4],[30]	2,311
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+585, 1.00% Floor Maturity Date 12/23/26
Total investments at fair value	[3],[4],[30]	8,781
Investment, Identifier [Axis]: High Tech Industries Tax Slayer
Total investments at fair value		12,876	[3],[4]	12,762	[5],[6]
Investment, Identifier [Axis]: High Tech Industries Tax Slayer Investment Type First Lien Secured Debt - Revolver Interest L+600, 1.00% Floor Maturity Date 12/31/26
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(36)
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(51)
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest L+600, 1.00% Floor Maturity Date 12/31/26
Total investments at fair value	[3],[4],[8],[36]	12,912
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26
Total investments at fair value	[5],[6],[10],[34]			12,813
Investment, Identifier [Axis]: High Tech Industries UpStack
Total investments at fair value		30,851	[3],[4]	27,321	[5],[6]
Investment, Identifier [Axis]: High Tech Industries UpStack Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 08/20/27
Total investments at fair value	[3],[4],[8],[11],[13],[19],[23]	(67)
Investment, Identifier [Axis]: High Tech Industries UpStack UpStack Holdco Inc. Investment Type First Lien Secured Debt Interest SOFR+575, 1.00% Floor Maturity Date 08/20/27
Total investments at fair value	[3],[4],[8],[30]	30,918
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/20/27
Total investments at fair value	[5],[6],[10],[14],[16],[20],[24]			(67)
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 08/20/27
Total investments at fair value	[5],[6],[10],[14],[16],[34]			27,388
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants
Total investments at fair value		28,723	[3],[4],[8]	20,409	[5],[6]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+650, 1.50% Floor Maturity Date 08/09/28
Total investments at fair value	[3],[4],[8],[11],[32]	8,493
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Total investments at fair value		1,773	[3],[4],[8]	1,828	[5],[6]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Total investments at fair value	[3],[4],[8]	1,779
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26
Total investments at fair value	[3],[4],[8],[11],[23]	(6)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 11/18/26
Total investments at fair value	[5],[6],[10],[14],[24]			(12)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC First Lien Secured Debt Interest Rate SOFR+675, 1.50% Floor Maturity Date 04/03/28
Total investments at fair value	[5],[6],[10],[14],[22]			8,912
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28
Total investments at fair value	[3],[4],[8],[11],[32]	8,898
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Total investments at fair value	[3],[4],[8],[36]	9,559
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95% Floor Maturity Date 11/18/26
Total investments at fair value	[5],[6],[10]			1,840
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Total investments at fair value	[5],[6],[10],[35]			9,669
Investment, Identifier [Axis]: Insurance
Total investments at fair value		83,703	[3],[4]	82,920	[5],[6]
Investment, Identifier [Axis]: Insurance High Street Insurance
Total investments at fair value		29,249	[3],[4]	29,244	[5],[6]
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(39)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+600, 0.75% Floor Maturity Date 04/16/27
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(44)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 04/14/28
Total investments at fair value	[5],[6],[9],[10]			29,288
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+600, 0.75% Floor Maturity Date 04/14/28
Total investments at fair value	[3],[4],[8],[21]	29,288
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation
Total investments at fair value		18,636	[3],[4],[8]	18,482	[5],[6]
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(18)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/02/25
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(28)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/02/25
Total investments at fair value	[5],[6],[9],[10]			18,510
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25
Total investments at fair value	[3],[4],[7],[8]	18,654
Investment, Identifier [Axis]: Insurance Relation Insurance
Total investments at fair value		35,818	[3],[4]	35,194	[5],[6]
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25
Total investments at fair value	[5],[6],[10],[14],[16],[22]			752
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt -Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/24
Total investments at fair value	[3],[4],[8],[11],[13],[19],[21]	1,605
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25
Total investments at fair value	[5],[6],[10],[25]			34,442
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25
Total investments at fair value	[3],[4],[8],[21]	34,213
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund
Total investments at fair value	[3],[4],[59]	7,092
Investment, Identifier [Axis]: Manufacturing, Capital Equipment
Total investments at fair value		46,672	[3],[4]	46,237	[5],[6]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC
Total investments at fair value		23,280	[3],[4]	22,845	[5],[6]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common
Total investments at fair value	[3],[4],[8],[17],[38]	140
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 03/17/26
Total investments at fair value	[3],[4],[8],[11],[13],[19],[32],[38]	13,296
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Common Equity - Class A-1 Common
Total investments at fair value	[5],[6],[10],[18],[40]			190
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+400, 1.00% Floor Maturity Date 03/17/26
Total investments at fair value	[5],[6],[10],[14],[16],[20],[35],[40]			12,891
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-1 Preferred
Total investments at fair value	[5],[6],[10],[18],[40]			6,667
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type Preferred Equity - Class P-2 Preferred
Total investments at fair value	[5],[6],[10],[18],[40]			3,097
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred
Total investments at fair value	[3],[4],[8],[17],[38]	6,667
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred
Total investments at fair value	[3],[4],[8],[17],[38]	3,177
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman
Total investments at fair value		15,967	[3],[4]	15,954	[5],[6]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Holdco, LLC Investment Type Common Equity - Common Stock
Total investments at fair value	[5],[6],[10],[18]			225
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[17]	230
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 05/08/25
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(26)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25
Total investments at fair value	[5],[6],[10],[49]			15,759
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 05/08/25
Total investments at fair value	[3],[4],[8],[21]	15,763
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25
Total investments at fair value	[5],[6],[10],[14],[16],[24]			(30)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 07/02/26
Total investments at fair value	[5],[6],[35]			7,438
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26
Total investments at fair value	[3],[4],[36]	7,425
Investment, Identifier [Axis]: Media - Diversified & Production
Total investments at fair value		1,015	[3],[4]	2,180	[5],[6]
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment
Total investments at fair value		1,015	[3],[4]	2,180	[5],[6]
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Total investments at fair value	[3],[4],[8],[11],[27],[36]	439
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Total investments at fair value	[3],[4],[8],[27],[36]	576
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Total investments at fair value	[5],[6],[10],[14],[35],[62]			937
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Total investments at fair value	[5],[6],[10],[35],[62]			1,243
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments
Total investments at fair value		$ 50,476		$ 49,141
% of Net Assets		5.08%		4.97%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber
Total investments at fair value				$ 32,702
% of Net Assets				3.31%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber, Common Equity/Interests
Total investments at fair value				$ 20,202
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals Plastics & Rubber, First Lien - Secured Debt
Total investments at fair value				12,500
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber
Total investments at fair value		$ 31,978
% of Net Assets		3.22%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests
Total investments at fair value		$ 19,478
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Total investments at fair value		12,500
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests
Total investments at fair value		$ 20,907		$ 21,186
% of Net Assets		2.10%		2.14%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable
Total investments at fair value		$ 4,902
% of Net Assets		0.49%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Total investments at fair value		$ 806
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Total investments at fair value		4,096
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable
Total investments at fair value				$ 4,347
% of Net Assets				0.44%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests
Total investments at fair value				$ 340
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Total investments at fair value				4,007
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Total investments at fair value		$ 10,902		$ 9,413
% of Net Assets		1.10%		0.95%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other
Total investments at fair value		$ 10,902		$ 9,413
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity
Total investments at fair value		$ 2,499		$ 2,484
% of Net Assets		0.25%		0.25%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests
Total investments at fair value		$ 428		$ 449
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity
Total investments at fair value		2,071		2,035
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas
Total investments at fair value		$ 195		$ 195
% of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests
Total investments at fair value		$ 195		$ 195
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt
Total investments at fair value		$ 16,596		$ 16,507
% of Net Assets		1.67%		1.67%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity
Total investments at fair value		$ 2,071		$ 2,035
% of Net Assets		0.21%		0.21%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Second Lien - Secured Debt
% of Net Assets		0%		0%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other
Total investments at fair value		$ 10,902		$ 9,413
% of Net Assets		1.10%		0.95%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Unsecured Debt
% of Net Assets		0%		0%
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Warrants
% of Net Assets		0%		0%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Total investments at fair value		$ 2,006,527		$ 1,960,199
% of Net Assets		201.99%		198.38%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing
Total investments at fair value		$ 45,550		$ 43,213
% of Net Assets		4.59%		4.37%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests
Total investments at fair value		$ 482		$ 472
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt
Total investments at fair value		45,068		42,741
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense,
Total investments at fair value				$ 13,427
% of Net Assets				1.36%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt
Total investments at fair value				$ 13,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive
Total investments at fair value		$ 60,383		$ 60,439
% of Net Assets		6.08%		6.12%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests
Total investments at fair value		$ 1,826		$ 410
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt
Total investments at fair value		58,557		58,627
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt
Total investments at fair value				1,402
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport
Total investments at fair value		$ 13,493		$ 17,172
% of Net Assets		1.36%		1.74%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Total investments at fair value		$ 13,493		$ 17,172
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco
Total investments at fair value		$ 103,300		$ 103,711
% of Net Assets		10.40%		10.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests
Total investments at fair value		$ 2,241		$ 2,201
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt
Total investments at fair value		100,839		101,276
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity
Total investments at fair value		220		234
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services
Total investments at fair value		$ 276,405		$ 266,898
% of Net Assets		27.83%		27.01%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests
Total investments at fair value		$ 2,895		$ 2,721
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt
Total investments at fair value		217,566		208,092
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity
Total investments at fair value		89		89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt
Total investments at fair value		55,855		55,996
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals Plastics & Rubber
Total investments at fair value				$ 22,700
% of Net Assets				2.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals Plastics & Rubber, First Lien - Secured Debt
Total investments at fair value				$ 22,700
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber
Total investments at fair value		$ 22,755
% of Net Assets		2.29%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Total investments at fair value		$ 22,755
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests
Total investments at fair value		$ 15,335		$ 13,930
% of Net Assets		1.54%		1.41%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building
Total investments at fair value		$ 41,920		$ 30,869
% of Net Assets		4.22%		3.12%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests
Total investments at fair value		$ 149		$ 248
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt
Total investments at fair value		41,771		30,621
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable
Total investments at fair value		$ 18,546
% of Net Assets		1.87%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Total investments at fair value		$ 541
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Total investments at fair value		18,005
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable
Total investments at fair value		$ 73,832
% of Net Assets		7.43%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests
Total investments at fair value		$ 1,146
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt
Total investments at fair value		72,384
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity
Total investments at fair value		69
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt
Total investments at fair value		233
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable
Total investments at fair value				$ 21,210
% of Net Assets				2.15%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, Common Equity/Interests
Total investments at fair value				$ 540
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Durable, First Lien - Secured Debt
Total investments at fair value				20,670
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable
Total investments at fair value				$ 73,907
% of Net Assets				7.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Common Equity/Interests
Total investments at fair value				$ 1,176
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, First Lien - Secured Debt
Total investments at fair value				72,447
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Preferred Equity
Total investments at fair value				45
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods – Non-durable, Second Lien - Secured Debt
Total investments at fair value				239
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services
Total investments at fair value		$ 172,520		$ 163,820
% of Net Assets		17.37%		16.58%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt
Total investments at fair value		$ 172,520		$ 163,820
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Total investments at fair value		$ 35,297		$ 34,100
% of Net Assets		3.55%		3.45%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests
Total investments at fair value		$ 100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt
Total investments at fair value		35,197		$ 34,100
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education
Total investments at fair value		$ 36,697		$ 35,890
% of Net Assets		3.69%		3.63%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt
Total investments at fair value		$ 36,697		$ 35,890
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity
Total investments at fair value		$ 2,011		$ 2,009
% of Net Assets		0.20%		0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt
Total investments at fair value		$ 2,011		$ 2,009
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt
Total investments at fair value		$ 1,910,191		$ 1,863,803
% of Net Assets		192.29%		188.62%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals
Total investments at fair value		$ 452,662		$ 468,476
% of Net Assets		45.57%		47.41%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests
Total investments at fair value		$ 3,071		$ 3,457
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt
Total investments at fair value		448,170		463,603
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity
Total investments at fair value		929		892
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt
Total investments at fair value		31		50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants
Total investments at fair value		461		474
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries
Total investments at fair value		$ 318,653		$ 294,555
% of Net Assets		32.08%		29.81%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests
Total investments at fair value		$ 1,654		$ 1,438
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt
Total investments at fair value		316,999		293,117
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Total investments at fair value		$ 28,723
% of Net Assets		2.89%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants,
Total investments at fair value				$ 20,409
% of Net Assets				2.07%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt
Total investments at fair value		$ 28,723		$ 20,409
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance
Total investments at fair value		$ 83,703		$ 82,920
% of Net Assets		8.43%		8.39%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Total investments at fair value		$ 83,703		$ 82,920
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment
Total investments at fair value		$ 46,672		$ 46,237
% of Net Assets		4.70%		4.68%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests
Total investments at fair value		$ 370		$ 417
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt
Total investments at fair value		29,033		28,620
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity
Total investments at fair value		9,844		9,763
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt
Total investments at fair value		7,425		7,437
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production
Total investments at fair value		$ 1,015		$ 2,180
% of Net Assets		0.10%		0.22%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt
Total investments at fair value		$ 1,015		$ 2,180
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity
Total investments at fair value		$ 11,151		$ 11,023
% of Net Assets		1.12%		1.12%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail
Total investments at fair value		$ 31,817		$ 31,219
% of Net Assets		3.20%		3.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt
Total investments at fair value		$ 31,817		$ 31,219
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt
Total investments at fair value		$ 69,358		$ 70,919
% of Net Assets		6.98%		7.18%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Structured Products and Other
% of Net Assets		0%		0%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications
Total investments at fair value		$ 5,845		$ 5,845
% of Net Assets		0.59%		0.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt
Total investments at fair value		$ 5,845		$ 5,845
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution
Total investments at fair value				$ 57,058
% of Net Assets				5.77%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt
Total investments at fair value				$ 57,058
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution
Total investments at fair value		$ 72,961
% of Net Assets		7.34%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation – Cargo, Distribution, First Lien - Secured Debt
Total investments at fair value		$ 72,961
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt
Total investments at fair value		$ 31		$ 50
% of Net Assets		0%		0.01%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric
Total investments at fair value		$ 14,553		$ 14,589
% of Net Assets		1.47%		1.48%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt
Total investments at fair value		$ 14,553		$ 14,589
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants
Total investments at fair value		$ 461		$ 474
% of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale
Total investments at fair value		$ 47,214		$ 47,346
% of Net Assets		4.75%		4.79%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests
Total investments at fair value		$ 860		$ 850
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt
Total investments at fair value		46,354		46,496
Investment, Identifier [Axis]: Preferred Equity
Total investments at fair value		$ 36,612		$ 35,557
% of Net Assets		3.69%		3.60%
Investment, Identifier [Axis]: Retail
Total investments at fair value		$ 31,817	[3],[4]	$ 31,219	[5],[6]
Investment, Identifier [Axis]: Retail IPS
Total investments at fair value		31,817	[3],[4]	31,219	[5],[6]
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24
Total investments at fair value	[5],[6],[10],[14],[16],[35]			744
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25
Total investments at fair value	[5],[6],[10],[35]			30,475
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt -Revolver SOFR+600, 1.00% Floor Maturity Date 07/25/25
Total investments at fair value	[3],[4],[8],[11],[13],[30]	1,396
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 07/25/25
Total investments at fair value	[3],[4],[8],[30]	30,421
Investment, Identifier [Axis]: Second Lien - Secured Debt
Total investments at fair value		$ 69,358		$ 70,919
% of Net Assets		6.98%		7.18%
Investment, Identifier [Axis]: Structured Products and Other
Total investments at fair value		$ 10,902		$ 9,413
% of Net Assets		1.10%		0.95%
Investment, Identifier [Axis]: Telecommunications
Total investments at fair value		$ 5,845	[3],[4]	$ 5,845	[5],[6]
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate L+825, 1.00% Floor Maturity Date 11/01/25
Total investments at fair value	[5],[6],[9]			5,845
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25
Total investments at fair value	[3],[4]	5,845
Investment, Identifier [Axis]: Total Investments after Cash Equivalents
Total investments at fair value	[3],[4],[60],[63]	2,447,449
Investment, Identifier [Axis]: Total Investments before Cash Equivalents
Total investments at fair value	[3],[4]	2,385,211
Investment, Identifier [Axis]: Transportation - Cargo, Distribution
Total investments at fair value		76,653	[3],[4]	61,314	[5],[6]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility
Total investments at fair value		42,748	[3],[4]	27,615	[5],[6]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 05/22/24
Total investments at fair value	[3],[4],[8],[11],[13],[19],[32]	254
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/22/24
Total investments at fair value	[3],[4],[8],[21],[32]	28,854
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 05/22/24
Total investments at fair value	[3],[4],[8],[32]	13,640
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+560, 1.00% Floor Maturity Date 05/22/24
Total investments at fair value	[5],[6],[10],[22]			27,678
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 05/22/24
Total investments at fair value	[5],[6],[10],[14],[16],[20],[24]			(63)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior
Total investments at fair value		30,213	[3],[4]	29,443	[6]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24
Total investments at fair value	[3],[4],[8],[11],[13],[19],[32]	752
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26
Total investments at fair value	[3],[4],[8],[21]	29,461
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/26
Total investments at fair value	[6],[10],[25]			29,502
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/24
Total investments at fair value	[6],[10],[14],[16],[20],[24]			(59)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC Investment Type Common Equity - Class A Units
Total investments at fair value	[6],[31],[44],[64]			4,256
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units
Total investments at fair value	[3],[4],[17],[29],[42],[58],[65]	3,692
Investment, Identifier [Axis]: Unsecured Debt
Total investments at fair value		$ 31		$ 50
% of Net Assets		0%		0.01%
Investment, Identifier [Axis]: Utilities - Electric
Total investments at fair value		$ 14,553	[3],[4]	$ 14,589	[5],[6]
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29
Total investments at fair value	[3],[4],[8],[21]	14,553
Investment, Identifier [Axis]: Utilities - Electric Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 0.75% Floor Maturity Date 05/03/29
Total investments at fair value	[5],[6],[10],[25]			14,589
Investment, Identifier [Axis]: Warrants
Total investments at fair value		$ 461		$ 474
% of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Wholesale
Total investments at fair value		$ 47,214	[3],[4]	$ 47,346	[5],[6]
Investment, Identifier [Axis]: Wholesale Banner Solutions
Total investments at fair value		16,054	[3],[4]	16,029	[5],[6]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+575, 0.00% Floor Maturity Date 10/31/25
Total investments at fair value	[3],[4],[8],[11],[13],[32]	371
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 10/31/25
Total investments at fair value	[3],[4],[8],[32]	15,018
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25
Total investments at fair value	[5],[6],[10],[35]			15,044
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25
Total investments at fair value	[5],[6],[10],[14],[16],[35]			370
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[17]	665
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Investment Type Common Equity - Common Stock
Total investments at fair value	[5],[6],[10],[18]			615
Investment, Identifier [Axis]: Wholesale Thomas Scientific
Total investments at fair value		31,160	[3],[4]	31,317	[5],[6]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock
Total investments at fair value	[3],[4],[8],[17]	195
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Investment Type Common Equity - Common Stock
Total investments at fair value	[5],[6],[10],[18]			235
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 12/14/27
Total investments at fair value	[3],[4],[8],[11],[13],[23]	(45)
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/27
Total investments at fair value	[3],[4],[8],[21]	$ 31,010
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27
Total investments at fair value	[5],[6],[9],[10]			31,124
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27
Total investments at fair value	[5],[6],[10],[14],[16],[24]			$ (42)
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 55,195 and $ 279,808 , respectively. Net unrealized loss is $ 224,613 based on a tax cost of $ 2,707,446 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors. Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2023: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 45,068 $ — $ — $ — $ — $ 482 $ — $ 45,550 4.59 % Automotive 58,557 — — — — 1,826 — 60,383 6.08 % Aviation and Consumer Transport 13,493 — — — — — — 13,493 1.36 % Beverage, Food & Tobacco 100,839 — — — 220 2,241 — 103,300 10.40 % Business Services 217,566 55,855 — — 89 2,895 — 276,405 27.83 % Chemicals, Plastics & Rubber 22,755 — — — — — — 22,755 2.29 % Construction & Building 41,771 — — — — 149 — 41,920 4.22 % Consumer Goods – Durable 18,005 — — — — 541 — 18,546 1.87 % Consumer Goods – Non-durable 72,384 233 — — 69 1,146 — 73,832 7.43 % Consumer Services 172,520 — — — — — — 172,520 17.37 % Diversified Investment Vehicles, Banking, Finance, Real Estate 35,197 — — — — 100 — 35,297 3.55 % Education 36,697 — — — — — — 36,697 3.69 % Energy – Electricity 2,011 — — — — — — 2,011 0.20 % Healthcare & Pharmaceuticals 448,170 — 31 — 929 3,071 461 452,662 45.57 % High Tech Industries 316,999 — — — — 1,654 — 318,653 32.08 % Hotel, Gaming, Leisure, Restaurants 28,723 — — — — — — 28,723 2.89 % Insurance 83,703 — — — — — — 83,703 8.43 % Manufacturing, Capital Equipment 29,033 7,425 — — 9,844 370 — 46,672 4.70 % Media – Diversified & Production 1,015 — — — — — — 1,015 0.10 % Retail 31,817 — — — — — — 31,817 3.20 % Telecommunications — 5,845 — — — — — 5,845 0.59 % Transportation – Cargo, Distribution 72,961 — — — — — — 72,961 7.34 % Utilities – Electric 14,553 — — — — — — 14,553 1.47 % Wholesale 46,354 — — — — 860 — 47,214 4.75 % Total Non-Controlled / $ 1,910,191 $ 69,358 $ 31 $ — $ 11,151 $ 15,335 $ 461 $ 2,006,527 201.99 % % of Net Assets 192.29 % 6.98 % 0.00 % 0.00 % 1.12 % 1.54 % 0.05 % 201.99 % Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 19,478 $ — $ 31,978 3.22 % Consumer Goods – Durable 4,096 — — — — 806 — 4,902 0.49 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 10,902 — — — 10,902 1.10 % Energy – Electricity — — — — 2,071 428 — 2,499 0.25 % Energy – Oil & Gas — — — — — 195 — 195 0.02 % Total Non-Controlled / Affiliated Investments $ 16,596 $ — $ — $ 10,902 $ 2,071 $ 20,907 $ — $ 50,476 5.08 % % of Net Assets 1.67 % 0.00 % 0.00 % 1.10 % 0.21 % 2.10 % 0.00 % 5.08 % See notes to financial statements. 29 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Controlled Investments Aviation and Consumer Transport $ 84,575 $ — $ — $ — $ — $ 112,639 $ — $ 197,214 19.85 % Energy – Oil & Gas — — — — — 480 — 480 0.05 % High Tech Industries 103,432 — — — 23,390 — — 126,822 12.77 % Transportation – Cargo, Distribution — — — — — 3,692 — 3,692 0.37 % Total Controlled Investments $ 188,007 $ — $ — $ — $ 23,390 $ 116,811 $ — $ 328,208 33.04 % % of Net Assets 18.93 % 0.00 % 0.00 % 0.00 % 2.35 % 11.76 % 0.00 % 33.04 % Total $ 2,114,794 $ 69,358 $ 31 $ 10,902 $ 36,612 $ 153,053 $ 461 $ 2,385,211 240.11 % % of Net Assets 212.89 % 6.98 % 0.00 % 1.10 % 3.69 % 15.41 % 0.05 % 240.11 % See notes to financial statements. 30 Industry Classification Percentage of Total Investments (at Fair Value) as of March 31, 2023 Healthcare & Pharmaceuticals 19.0 % High Tech Industries 18.7 % Business Services 11.6 % Aviation and Consumer Transport 8.8 % Consumer Services 7.2 % Beverage, Food & Tobacco 4.3 % Insurance 3.5 % Transportation – Cargo, Distribution 3.2 % Consumer Goods – Non-durable 3.1 % Automotive 2.5 % Chemicals, Plastics & Rubber 2.3 % Wholesale 2.0 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.9 % Manufacturing, Capital Equipment 1.9 % Advertising, Printing & Publishing 1.9 % Education 1.8 % Construction & Building 1.8 % Retail 1.3 % Hotel, Gaming, Leisure, Restaurants 1.2 % Consumer Goods – Durable 1.0 % Utilities – Electric 0.6 % Telecommunications 0.2 % Energy – Electricity 0.2 % Media – Diversified & Production 0.0 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 42,741 $ — $ — $ — $ — $ 472 $ — $ 43,213 4.37 % Aerospace & Defense 13,427 — — — — — — 13,427 1.36 % Automotive 58,627 1,402 — — — 410 — 60,439 6.12 % Aviation and Consumer Transport 17,172 — — — — — — 17,172 1.74 % Beverage, Food & Tobacco 101,276 — — — 234 2,201 — 103,711 10.50 % Business Services 208,092 55,996 — — 89 2,721 — 266,898 27.01 % Chemicals, Plastics & Rubber 22,700 — — — — — — 22,700 2.30 % Construction & Building 30,621 — — — — 248 — 30,869 3.12 % Consumer Goods – Durable 20,670 — — — — 540 — 21,210 2.15 % Consumer Goods – Non-durable 72,447 239 — — 45 1,176 — 73,907 7.48 % Consumer Services 163,820 — — — — — — 163,820 16.58 % Diversified Investment Vehicles, Banking, Finance, Real Estate 34,100 — — — — — — 34,100 3.45 % Education 35,890 — — — — — — 35,890 3.63 % Energy – Electricity 2,009 — — — — — — 2,009 0.20 % Healthcare & Pharmaceuticals 463,603 — 50 — 892 3,457 474 468,476 47.41 % High Tech Industries 293,117 — — — — 1,438 — 294,555 29.81 % Hotel, Gaming, Leisure, Restaurants 20,409 — — — — — — 20,409 2.07 % Insurance 82,920 — — — — — — 82,920 8.39 % Manufacturing, Capital Equipment 28,620 7,437 — — 9,763 417 — 46,237 4.68 % Media – Diversified & Production 2,180 — — — — — — 2,180 0.22 % Retail 31,219 — — — — — — 31,219 3.16 % Telecommunications — 5,845 — — — — — 5,845 0.59 % Transportation – Cargo, Distribution 57,058 — — — — — — 57,058 5.77 % Utilities – Electric 14,589 — — — — — — 14,589 1.48 % Wholesale 46,496 — — — — 850 — 47,346 4.79 % Total Non-Controlled / $ 1,863,803 $ 70,919 $ 50 $ — $ 11,023 $ 13,930 $ 474 $ 1,960,199 198.38 % % of Net Assets 188.62 % 7.18 % 0.01 % 0.00 % 1.12 % 1.41 % 0.05 % 198.38 % Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ 12,500 $ — $ — $ — $ — $ 20,202 $ — $ 32,702 3.31 % Consumer Goods – Durable 4,007 — — — — 340 — 4,347 0.44 % Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 9,413 — — — 9,413 0.95 % Energy – Electricity — — — — 2,035 449 — 2,484 0.25 % Energy – Oil & Gas — — — — — 195 — 195 0.02 % Total Non-Controlled / Affiliated Investments $ 16,507 $ — $ — $ 9,413 $ 2,035 $ 21,186 $ — $ 49,141 4.97 % % of Net Assets 1.67 % 0.00 % 0.00 % 0.95 % 0.21 % 2.14 % 0.00 % 4.97 % See notes to financial statements. 55 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total % of Net Assets Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 111,446 $ — $ 261,446 26.46 % Energy – Oil & Gas — — — — — 580 — 580 0.06 % High Tech Industries 99,999 — — — 22,499 — — 122,498 12.40 % Transportation – Cargo, Distribution — — — — — 4,256 — 4,256 0.43 % Total Controlled Investments $ 249,999 $ — $ — $ — $ 22,499 $ 116,282 $ — $ 388,780 39.35 % % of Net Assets 25.30 % 0.00 % 0.00 % 0.00 % 2.28 % 11.77 % 0.00 % 39.35 % Total $ 2,130,309 $ 70,919 $ 50 $ 9,413 $ 35,557 $ 151,398 $ 474 $ 2,398,120 242.70 % % of Net Assets 215.60 % 7.18 % 0.01 % 0.95 % 3.60 % 15.32 % 0.05 % 242.70 % See notes to financial statements. 56 Industry Classification Percentage of Total Investments (at Fair Value) as of December 31, 2022 Healthcare & Pharmaceuticals 19.5 % High Tech Industries 17.4 % Aviation and Consumer Transport 11.6 % Business Services 11.1 % Consumer Services 6.8 % Beverage, Food & Tobacco 4.3 % Insurance 3.5 % Consumer Goods – Non-durable 3.1 % Transportation – Cargo, Distribution 2.6 % Automotive 2.5 % Chemicals, Plastics & Rubber 2.3 % Wholesale 2.0 % Manufacturing, Capital Equipment 1.9 % Diversified Investment Vehicles, Banking, Finance, Real Estate 1.8 % Advertising, Printing & Publishing 1.8 % Education 1.5 % Retail 1.3 % Construction & Building 1.3 % Consumer Goods – Durable 1.1 % Hotel, Gaming, Leisure, Restaurants 0.9 % Utilities – Electric 0.6 % Aerospace & Defense 0.6 % Telecommunications 0.2 % Energy – Electricity 0.2 % Media – Diversified & Production 0.1 % Energy – Oil & Gas 0.0 % Total Investments 100.0 % The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2023 was 5.19 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the financial statements for discussion of the exemptive order from the SEC.) The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77 % These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.) As of March 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment A&V Holdings Midco, LLC $ 1,505 $ 452 $ — $ 1,053 AMI US Holdings Inc. 2,907 — — 2,907 AQ Sunshine, Inc. 1,785 1,614 23 148 Activ Software Holdings, LLC 2,407 — — 2,407 Akoya Biosciences, Inc. 3,375 — — 3,375 Alcami Corporation 1,781 — — 1,781 Alpinex Opco, LLC 1,489 596 — 893 Analogic Corporation 1,826 1,304 — 522 Banner Buyer, LLC 1,935 387 — 1,548 Beacon Mobility Corp. 54,145 306 47,137 6,702 Berner Food & Beverage, LLC 2,881 1,585 — 1,296 CNSI Holdings, LLC 2,000 — — 2,000 Carbon6 Technologies, Inc. 10,000 — — 10,000 Cave Enterprises Operations, LLC 1,333 — — 1,333 Celerion Buyer, Inc. 1,918 — — 1,918 Cerus Corporation 8,000 439 — 7,561 ChyronHego Corporation 10,000 8,956 — 1,044 ChyronHego US Holding Corporation 1,990 — — 1,990 Club Car Wash Operating, LLC 4,327 — — 4,327 Compu-Link Corporation 2,273 — — 2,273 Digital.ai Software Holdings, Inc. 2,419 565 — 1,854 EHL Merger Sub, LLC 4,155 — — 4,155 Eagle Purchaser, Inc. 1,579 132 — 1,447 Eldrickco Limited* 4,968 439 — 4,529 EmpiRx Health LLC 909 — 227 682 FPG Services, LLC 6,093 1,053 — 5,040 Forge Biologics, Inc. 13,333 — — 13,333 GB001, Inc. 24,000 — — 24,000 Gabriel Partners, LLC 665 133 — 532 Gateway US Holdings, Inc. 368 167 — 201 Go Car Wash Management Corp. 15,637 — — 15,637 Graffiti Buyer, Inc. 3,252 766 — 2,486 Guernsey Holdings SDI LA LLC 1,167 — — 1,167 Gutter Buyer, Inc. 2,727 2,584 143 — HRO (Hero Digital) Holdings, LLC 10,213 2,519 31 7,663 HSI HALO Acquisition, Inc. 813 677 — 136 Health Management Associates Superholdings, Inc. 996 — — 996 Heniff Holdco, LLC 3,925 772 219 2,934 High Street Buyer, Inc. 2,203 — — 2,203 Hive Intermediate, LLC 2,326 623 — 1,703 HomeRenew Buyer, Inc. 4,576 979 — 3,597 IMA Group Management Company, LLC 289 173 — 116 JF Acquisition, LLC 1,569 1,381 — 188 Jacent Strategic Merchandising 3,500 3,457 — 43 KDC US Holdings 6,020 781 33 5,206 KL Charlie Acquisition Company 2,242 549 — 1,693 Kauffman Intermediate, LLC 1,243 — — 1,243 Kure Pain Holdings, Inc. 2,654 — — 2,654 LS Clinical Services Holdings, Inc. 1,875 1,875 — — Lash OpCo, LLC 1,612 1,151 — 461 LendingPoint LLC 8,333 4,167 — 4,166 Lifelong Learner Holdings, LLC 2,985 2,982 — 3 See notes to financial statements. 25 Name of Issuer Total Commitment Drawn Commitment Letters of Credit ** Undrawn Commitment Litify LLC 833 — — 833 MEP-TS Midco, LLC 1,452 — — 1,452 Magnate Holding Corp. 3,150 3,150 — — Marlin DTC-LS Midco 2, LLC 685 — — 685 Maxor National Pharmacy Services, LLC 1,530 918 — 612 Medical Guardian, LLC 8,571 648 — 7,923 Merx Aviation Finance, LLC 89,252 84,575 4,677 — Midwest Vision Partners Management, LLC 3,029 612 — 2,417 Momentx Corporation 1,257 — — 1,257 Naviga Inc. (fka Newscycle Solutions, Inc.) 500 444 — 56 New Era Technology, Inc. 2,440 1,299 — 1,141 Norvax, LLC 3,182 — — 3,182 PARS Group LLC 952 — — 952 PHS Buyer, Inc. 2,000 1,000 — 1,000 Pace Health Companies, LLC 500 — 118 382 Paladone Group Bidco Limited 3,295 — — 3,295 Paladone Group Bidco Limited* 436 — — 436 Paragon 28, Inc. 4,500 — — 4,500 Pavement Partners Interco, LLC 2,387 314 — 2,073 Precision Refrigeration & Air Conditioning LLC 1,705 568 — 1,137 Premier Imaging, LLC 4,305 — — 4,305 Pro-Vigil Holding Company, LLC 4,933 — — 4,933 Project Comfort Buyer, Inc. 3,462 — — 3,462 Protein For Pets Opco, LLC 2,219 — — 2,219 Purchasing Power Funding I, LLC 9,113 3,378 — 5,735 RHI Acquisition LLC 3,808 — — 3,808 Roscoe Medical, Inc 1,393 1,393 — — SI Holdings, Inc. 3,413 1,416 — 1,997 Shelby 2021 Holdings Corp. 1,332 — — 1,332 Sigma Buyer LLC 1,500 — — 1,500 Simeio Group Holdings, Inc. 1,731 1,154 — 577 Sirsi Corporation 429 — — 429 Sonar Entertainment, Inc. 563 563 — — Springbrook Holding Company, LLC 1,463 — — 1,463 Surf Opco, LLC 16,667 13,389 1,000 2,278 TELA Bio, Inc. 3,333 — — 3,333 TGG TS Acquisition Company 1,750 — — 1,750 THLP CO. LLC 4,494 3,214 79 1,201 Telesoft Holdings, LLC 2,273 227 — 2,046 Thomas Scientific, LLC 2,963 — — 2,963 TissueTech, Inc. 6,250 — — 6,250 Treace Medical Concepts, Inc. 23,417 400 — 23,017 Trench Plate Rental Co. 1,818 482 106 1,230 Truck-Lite Co., LLC 3,052 — 95 2,957 Turbo Buyer, Inc. 923 — — 923 U.S. Auto Finance, Inc. 23,773 12,687 — 11,086 USLS Acquisition, Inc. 1,608 1,045 79 484 Ultimate Baked Goods Midco LLC 3,243 405 385 2,453 Unchained Labs, LLC 3,290 — — 3,290 Upstack Holdco Inc. 3,000 — 110 2,890 ViewRay Inc. 4,917 214 — 4,703 WelldyneRX, LLC 1,923 — — 1,923 Westfall Technik, Inc. 2,039 2,039 — — Wildcat BuyerCo, Inc. 725 116 30 579 Yak Access LLC 5,000 1,250 — 3,750 Total Commitments $ 544,301 $ 180,464 $ 54,492 $ 309,345 The interest rate on these loans is subject to Prime, which as of March 31, 2023 was 8.00 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. Non-income producing security. Non-income producing security. As of March 31, 2023 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. As of December 31, 2022 , there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2023 was 4.91 % The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36 % The negative fair value is the result of the commitment being valued below par. The negative fair value is the result of the commitment being valued below par. The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59 % Non-accrual status (See Note 2 to the financial statements). These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crown Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer. Non-accrual status (See Note 2 to the financial statements). Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2023 , the aggregate fair value of these securities is $ 166,363 or 17 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2023 was 4.90 % Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022 , the aggregate fair value of these securities is $ 163,906 or 16.59 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer Investment Type Acquisition Date 1244311 B.C. Ltd. Common Equity - Common Stock 9/30/2020 AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock 6/1/2017 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity 8/22/2022 Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest 11/19/2019 ChyronHego Corporation Preferred Equity - Preferred Equity 12/29/2020 Merx Aviation Finance, LLC Common Equity - Membership Interests 5/22/2013 MSEA Tankers LLC Common Equity - Class A Units 12/12/2014 Owl Parent Holdings, LLC Common Equity - Common Stock 2/4/2022 Pelican Energy, LLC Common Equity - Membership Interests 3/28/2012 Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity 5/16/2022 Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock 12/23/2020 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series D Preferred Stock 10/1/2015 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Series B Preferred Stock 4/9/2014 Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity 7/12/2022 Renew JV LLC Common Equity - Membership Interests 3/20/2017 SHD Oil & Gas, LLC Common Equity - Series C Units 12/27/2012 SHD Oil & Gas, LLC Common Equity - Series A Units 11/18/2016 SMC IR Holdings, LLC Common Equity - Common Stock 3/8/2022 Trench Safety Solutions Holdings, LLC Common Equity - Series A-1 Units 4/29/2022 Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests 7/28/2022 FC2 LLC Common Equity - Common Stock 10/14/2022 HSI Halo Holdings, LLC Common Equity - Common Stock 11/9/2022 The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80 % The interest rate on these loans is subject to 6 months LIBOR, which as of March 31, 2023 was 5.31 % The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14 % The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39 % The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86 % The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78 % AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these affiliated investments are as follows: AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows: Name of Issuer Fair Value at March 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2022 Net Realized Gains (Losses) Interest/ 1244311 B.C. Ltd., Common Stock $ 976 $ — $ — $ ( 637 ) $ 339 $ — $ — 1244311 B.C. Ltd., Term Loan 3,800 54 — ( 24 ) 3,830 — 229 AIC SPV Holdings II, LLC, Preferred Equity 355 — — ( 281 ) 74 — 73 Carbonfree Chemicals Holdings LLC, Common Stock 42,117 25,074 ( 20,000 ) ( 24,765 ) 20,202 ( 2,224 ) — Carbonfree Chemicals SA LLC, Class B Units — — ( 25,074 ) 25,074 — — — FC2 LLC, Term Loan — 12,500 — — 12,500 — 176 FC2 LLC, Common Stock — — — — — — — Golden Bear 2016-R, LLC, Membership Interests 10,038 — — ( 625 ) 9,413 — 645 GSC Technologies Inc., Term Loan 192 7 ( 23 ) — 177 — 16 Pelican Energy, LLC, Common Stock 630 — ( 792 ) 357 195 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock — — — — — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock 4,988 — ( 2,050 ) ( 2,938 ) — — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity — 1,000 — 961 1,961 — — Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock — 2,050 — ( 2,050 ) — — — Renew JV LLC, Membership Interests 613 — ( 82 ) ( 81 ) 449 — — $ 63,709 $ 40,685 $ ( 48,021 ) $ ( 5,008 ) $ 49,141 $ ( 2,224 ) $ 1,139 ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2023 , non-qualifying assets represented approximately 7.60 % of the total assets of the Company. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022 , non-qualifying assets represented approximately 7.4 % of the total assets of the Company. Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments . Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”). Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”). The interest rate on these loans is subject to 12 months LIBOR, which as of December 31, 2022 was 5.48 % The interest rate on these loans is subject to 12 months LIBOR, which as of March 31, 2023 was 5.31 % The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43 % The interest rate on these loans is subject to SONIA, which as of March 31, 2023 was 4.18 % Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of March 31, 2023 , we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2022 , we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2023 exchange rate. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows: Name of Issuer Fair Value at March 31, 2022 Gross Additions Gross Reductions ■ Net Change in Unrealized Gains (Losses) Fair Value at December 31, 2022 Net Realized Gains (Losses) Interest/ Majority Owned Company ChyronHego Corporation, Preferred Equity $ 15,553 $ — $ — $ 6,947 $ 22,500 $ — $ — ChyronHego Corporation, Revolver 7,076 1,789 — 91 8,956 — 1,044 ChyronHego Corporation, Term Loan 86,969 3,917 — 156 91,042 — 5,998 Dynamic Product Tankers, LLC, Common Stock 3,110 — ( 3,063 ) 41,322 — ( 41,369 ) — Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock — — ( 2,182 ) 30,078 — ( 27,896 ) — Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan 6,204 208 ( 7,666 ) 1,253 — — 1,069 Merx Aviation Finance, LLC, Membership Interests 23,509 110,700 — ( 22,763 ) 111,446 — — Merx Aviation Finance, LLC, Revolver 275,000 — ( 125,000 ) — 150,000 — 16,596 MSEA Tankers LLC, Class A Units 34,274 — ( 30,862 ) 844 4,256 — — Controlled Company SHD Oil & Gas, LLC, Series C Units 4,652 — ( 612 ) ( 3,460 ) 580 — — SHD Oil & Gas, LLC, Series A Units — — — — — — — SHD Oil & Gas, LLC, Tranche C Note 25,470 — ( 24,728 ) ( 742 ) — — 2,747 $ 481,817 $ 116,614 $ ( 194,113 ) $ 53,726 $ 388,780 $ ( 69,265 ) $ 27,455 ● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2022 , the Company had a 87 %, 100 %, 98 % and 38 % equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC ( f/k/a Spotted Hawk Development LLC), respectively. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies,

CONSOLIDATED SCHEDULE OF INV_10

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Percentage of Total Investment	Mar. 31, 2023	Dec. 31, 2022
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	100%	100%
Healthcare & Pharmaceuticals
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	19%	19.50%
High Tech Industries
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	18.70%	17.40%
Aviation and Consumer Transport
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	8.80%	11.60%
Business Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	11.60%	11.10%
Consumer Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	7.20%	6.80%
Beverage, Food & Tobacco
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	4.30%	4.30%
Transportation - Cargo, Distribution
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.20%	2.60%
Insurance
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.50%	3.50%
Consumer Goods – Non-durable
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.10%	3.10%
Automotive
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.50%	2.50%
Chemicals Plastics And Rubber
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.30%	2.30%
Diversified Investment Vehicles, Banking, Finance, Real Estate
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.90%	1.80%
Manufacturing, Capital Equipment
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.90%	1.90%
Wholesale
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2%	2%
Advertising, Printing & Publishing
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.90%	1.80%
Media – Diversified & Production
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0%	0.10%
Education
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.80%	1.50%
Energy - Oil & Gas
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0%	0%
Construction And Building
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.80%	1.30%
Retail
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.30%	1.30%
Aerospace & Defense
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.60%
Consumer Goods Durable
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1%	1.10%
Hotel, Gaming, Leisure, Restaurants
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.20%	0.90%
Utilities Electric
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%	0.60%
Energy Electricity
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.20%
Telecommunications
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.20%

N-2

N-2	3 Months Ended
	Mar. 31, 2023
Cover [Abstract]
Entity Central Index Key	0001278752
Amendment Flag	false
Securities Act File Number	814-00646
Document Type	10-Q
Entity Registrant Name	MIDCAP FINANCIAL INVESTMENT CORPORATION
Entity Address, Address Line One	9 West 57th Street37th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	515-3450
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We primarily invest in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, which the Company generally defines as companies with less than $75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, we may invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
Risk Factors [Table Text Block]	Item 1A. Risk Factors In addition to the risk factor below and other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Transition Report on Form 10-KT for the nine months ended December 31, 2022, which could materially affect our business, financial condition and/or operating results. These risks are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization	Note 1. Organization MidCap Financial Investment Corporation (the “Company,” “MFIC,” “we,” “us,” or “our”), a Maryland corporation incorporated on February 2, 2004, is a closed-end, externally managed, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). In addition, for tax purposes we have elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We commenced operations on April 8, 2004 receiving net proceeds of $ 870,000 from our initial public offering by selling 62 million shares of common stock at a price of $ 15.00 per share ( 20.7 million shares at a price of $ 45.00 per share adjusted for the one-for-three reverse stock split). Since then, and through March 31, 2023, we have raised approximately $ 2,240,067 in net proceeds from additional offerings of common stock and repurchased common stock for $ 245,810 . On August 1, 2022, the Company changed its name from "Apollo Investment Corporation" to "MidCap Financial Investment Corporation". Our common stock began to trade under the ticker “MFIC” on the NASDAQ Global Stock Market on August 12, 2022. On November 3, 2022, the Company's Board changed the Company’s fiscal year end from March 31 to December 31, effective December 31, 2022. Apollo Investment Management, L.P. (the “Investment Adviser” or “AIM”) is our investment adviser and an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries (“AGM”). The Investment Adviser, subject to the overall supervision of our Board of Directors, manages the day-to-day operations of and provides investment advisory services to the Company. Apollo Investment Administration, LLC (the “Administrator” or “AIA”), an affiliate of AGM, provides, among other things, administrative services and facilities for the Company. Furthermore, AIA provides on our behalf managerial assistance to those portfolio companies to which we are required to provide such assistance. Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We primarily invest in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, which the Company generally defines as companies with less than $ 75 million in EBITDA, as may be adjusted for market disruptions, mergers and acquisitions-related charges and synergies, and other items. To a lesser extent, we may invest in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The following is a summary of the significant accounting and reporting policies used in preparing the financial statements. Basis of Presentation The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ASC 946”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of the financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us. These financial statements should be read in conjunction with the audited financial statements and accompanying notes included in our Transition Report on Form 10-KT for the nine months ended December 31, 2022 . Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, the global outbreak of a novel coronavirus (COVID-19) that began in 2020 and still persists and any other parameters used in determining these estimates could cause actual results to differ materially. Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost which approximates fair value. Cash and cash equivalents held as of March 31, 2023 was $ 69,676 . Cash and cash equivalents held as of December 31, 2022 was $ 84,713 . Collateral on Option Contracts Collateral on option contracts represents restricted cash held by our counterparty as collateral against our derivative instruments until such contracts mature or are settled upon per agreement of buyer and seller of the contract. In accordance with ASC 230, S tatement of Cash Flows , the Statements of Cash Flows outline the changes in cash, including both restricted and unrestricted cash, cash equivalents and foreign currencies. As of and for the periods ended March 31, 2023 and December 31, 2022 the Company did no t hold any derivative contracts. Investment Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Statements of Assets and Liabilities. Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1: Quoted prices in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may differ materially from the values that would be received upon an actual disposition of such investments. Investment Valuation Process The Board has designated the Investment Adviser as its "valuation designee" pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company's Board of Directors (the "Board"). Even though the Company's Board of Directors designated the Company's Investment Adviser as "valuation designee," the Company's Board of Directors continues to be responsible for overseeing the processes for determining fair valuation. Under the Company's valuation policies and procedures, the Investment Adviser values investments, including certain secured debt, unsecured debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available, at such market quotations (unless they are deemed not to represent fair value). We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker, primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are unavailable or are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. In each case, our independent third party valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such investments. Investments purchased within the quarter before the valuation date and debt investments with remaining maturities of 60 days or less may each be valued at cost with interest accrued or discount accreted/premium amortized to the date of maturity (although they are typically valued at available market quotations), unless such valuation, in the judgment of our Investment Adviser, does not represent fair value. In this case such investments shall be valued at fair value as determined in good faith by or under the direction of the Investment Adviser including using market quotations where available. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Investment Adviser. Such determination of fair values may involve subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Investment Adviser undertakes a multi-step valuation process each quarter, as described below: 1. Our quarterly valuation process begins with independent valuation firms conducting independent appraisals and assessments for all the investments they have been engaged to review. If an independent valuation firm is not engaged 2. Preliminary valuation conclusions are then documented and discussed with senior management of our Investment Adviser. 3. The Investment Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm. 4. For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments determined by these valuation procedures which have a fair value of less than $ 1 million during the prior fiscal quarter may be valued based on inputs identified by the Investment Adviser without the necessity of obtaining valuation from an independent valuation firm, if once annually an independent valuation firm using the procedures described herein provides an independent assessment of value. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, seniority of investment in the investee company’s capital structure, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When readily available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. During the three months ended March 31, 2023 , there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process. Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Exchange-traded derivatives which include put and call options are valued based on the last reported sales price on the date of valuation. Over-the-counter (“OTC”) derivatives, including credit default swaps, are valued by the Investment Adviser using quotations from counterparties. In instances where models are used, the value of the OTC derivative is derived from the contractual terms of, and specific risks inherent in, the instrument as well as the availability and reliability of observable inputs, such as credit spreads. As of and for the periods ended March 31, 2023 and December 31, 2022 , the Company did no t hold any derivative contracts. Offsetting Assets and Liabilities The Company has elected not to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a gross basis, even when derivatives are subject to master netting agreements. As of and for the periods ended March 31, 2023 and December 31, 2022 , the Company did no t hold any derivative contracts. Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments , permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. Investment Income Recognition The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment. Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income. Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis. Financing Costs The Company records expenses related to shelf filings and applicable offering costs as deferred financing costs in the Statements of Assets and Liabilities. To the extent such expenses relate to equity offerings, these expenses are charged as a reduction of capital upon utilization, in accordance with ASC 946-20-25, or charged to expense if no offering is completed. The Company records origination and other expenses related to its debt obligations as deferred financing costs. The deferred financing cost for all outstanding debt is presented as a direct deduction from the carrying amount of the related debt liability, except that incurred under the Senior Secured Facility (as defined in Note 6 to the financial statements), which the Company presents as an asset on the Statements of Assets and Liabilities. These expenses are deferred and amortized as part of interest expense using the straight-line method over the stated life of the obligation which approximates the effective yield method. In the event that we modify or extinguish our debt before maturity, the Company follows the guidance in ASC 470-50, Modification and Extinguishments (“ASC 470-50”). For modifications to or exchanges of our Senior Secured Facility (as defined in Note 6 to the financial statements), any unamortized deferred financing costs relating to lenders who are not part of the new lending group are expensed. For extinguishments of our senior secured notes and senior unsecured notes, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from the extinguishment. Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. Dividends and Distributions Dividends and distributions to common stockholders are recorded as of the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter. Net realized capital gains, if any, are generally distributed or deemed distributed at least annually. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Share Repurchases In connection with the Company’s share repurchase program, the cost of shares repurchased is charged to net assets on the trade date. Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, however, the exact amount cannot be determined at this point. The final determination of the tax character of distributions will not be made until we file our tax return for the tax year ending December 31, 2023. The character of income and gains that we will distribute is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to paid-in capital. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income and 98.2 % of our capital gains in the calendar year earned, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. As of March 31, 2023 , there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although we file both federal and state income tax returns, our major tax jurisdiction is federal. Retroactive Adjustments for Common Stock Reverse Split The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). All common share and common per share amounts in the financial statements and notes thereto have been retroactively adjusted for all periods presented to give effect to this reverse stock split as disclosed in Note 7 .

Related Party Agreements and Tr

Related Party Agreements and Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Related Party Agreements and Transactions	Note 3. Related Party Agreements and Transactions Investment Advisory Agreement with AIM The Company has an investment advisory management agreement with the Investment Adviser (the “Investment Advisory Agreement”) under which AIM receives a fee from the Company, consisting of two components — a base management fee and a performance-based incentive fee. Base Management Fee The base management fee is calculated at an annual rate of 1.75 % ( 0.4375 % per quarter) of the Company's net asset value as of the final business day of the prior calendar quarter; provided, however, that the base management fee shall not be greater than 1.50 % ( 0.375 % per quarter) of the lesser of (i) the average of the value of the Company's gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters and (ii) the average monthly value (measured as of the last day of each month) of the Company's gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) during the most recently completed calendar quarter. The base management fee is payable quarterly in arrears. The value of the Company's gross assets is calculated in accordance with the Company's valuation procedures. For the period from April 1, 2018 to December 31, 2022, the base management fee was calculated initially at an annual rate of 1.50 % ( 0.375 % per quarter) of the lesser of (i) the average of the value of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters and (ii) the average monthly value (measured as of the last day of each month) of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) during the most recently completed calendar quarter; provided, however, in each case, the base management fee was calculated at an annual rate of 1.00 % ( 0.250 % per quarter) of the average of the value of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) that exceeds the product of (A) 200 % and (B) the value of the Company’s net asset value at the end of the prior calendar quarter. The base management fee was payable quarterly in arrears. The value of the Company’s gross assets was calculated in accordance with the Company's valuation procedures. Performance-based Incentive Fee The incentive fee (the “Incentive Fee”) consists of two components that are determined independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on income and a portion is based on capital gains, each as described below: (i) Incentive Fee on Pre-Incentive Fee Net Income - effective January 1, 2023 The Incentive Fee on pre-incentive fee net investment income is determined and paid quarterly in arrears by calculating the amount by which (x) the aggregate amount of the pre-incentive fee net investment income with respect of the current calendar quarter and each of the eleven preceding calendar quarters (in either case, the “Trailing Twelve Quarters”) exceeds (y) the preferred return amount in respect of the Trailing Twelve Quarters; provided, however, that the pre-incentive fee net investment income in respect of the current calendar quarter exceeds the multiple of (A) 1.75 % and (B) the Company's net asset value at the beginning of such calendar quarter. For the purposes of the Incentive Fee calculations, each calendar quarter comprising the relevant Trailing Twelve Quarters that commenced prior to January 1, 2023 shall be known as a “Legacy Fee Quarter” while a calendar quarter that commenced on or after January 1, 2023 shall be known as a “Current Fee Quarter.” The preferred return amount is determined on a quarterly basis, and is calculated by summing the amounts obtained by multiplying 1.75 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The preferred return amount is calculated after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for Company capital issuances and distributions during the applicable calendar quarter. The amount of the Incentive Fee on Income that is paid to the Investment Adviser for a particular quarter equals the excess of the incentive fee on pre-incentive fee net investment income, so calculated less the aggregate incentive fee on pre-incentive fee net investment income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters comprising the relevant Trailing Twelve Quarters. The Company will pay the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the Trailing Twelve Quarters does not exceed the preferred return amount. (2) 100 % of our pre-incentive fee net investment income for the Trailing Twelve Quarters, if any, that exceeds the preferred return amount but is less than or equal to the catch-up amount, which shall be the sum of (i) the product of 2.1875 % multiplied by the Company's net asset value at the beginning of each applicable Legacy Fee Quarter included in the relevant Trailing Twelve Quarters and (ii) the product of 2.1212 % multiplied by the Company's net asset value at the beginning of each applicable Current Fee Quarter included in the relevant Trailing Twelve Quarters. (3) for any quarter in which the Company’s pre-incentive fee net investment income for the Trailing Twelve Quarters exceeds the catch-up amount, the incentive fee shall equal 20.00 % for each Legacy Fee Quarter and 17.50 % otherwise of the amount of the Company’s pre-incentive fee net investment income for such Trailing Twelve Quarters, provided, however, that the incentive fee on income for any quarter shall not be greater than 20.00% or 17.50%, as applicable, of the amount of the Company's current quarter’s pre-incentive fee net investment income. The Incentive Fee on Income as calculated is subject to the Incentive Fee Cap. The Incentive Fee Cap in any quarter is an amount equal to (a) 20.00 % of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Legacy Fee Quarters included in the relevant Trailing Twelve Quarters and 17.50 % of the Cumulative Pre-Incentive Fee Net Return during the relevant Current Fee Quarters included in the relevant Trailing Twelve Quarters less (b) the aggregate Incentive Fees on Income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. (ii) Incentive Fee on Pre-Incentive Fee Net Income - (January 1, 2019 - December 31, 2022) For the period from January 1, 2019 to December 31, 2022, the incentive fee on pre-incentive fee net investment income was determined and paid quarterly in arrears by calculating the amount by which (x) the aggregate amount of the pre-incentive fee net investment income with respect of the applicable calendar quarter and each of the eleven preceding calendar quarters beginning with the calendar quarter that commences on or after April 1, 2018 (the “trailing twelve quarters”) exceeds (y) the preferred return amount in respect of the trailing twelve quarters. The preferred return amount was determined on a quarterly basis, and was calculated by summing the amounts obtained by multiplying 1.75 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters. The preferred return amount was calculated after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for Company capital issuances and distributions during the applicable calendar quarter. The amount of the Incentive Fee on Income that was paid to the Investment Adviser for a particular quarter equaled the excess of the incentive fee on pre-incentive fee net investment income, so calculated less the aggregate incentive fee on pre-incentive fee net investment income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters comprising the relevant trailing twelve quarters. The Company paid the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the trailing twelve quarters did not exceed the preferred return amount. (2) 100 % of our pre-incentive fee net investment income for the trailing twelve quarters, if any, that exceeded the preferred return amount but is less than or equal to an amount (the “catch-up amount”) determined by multiplying 2.1875 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters. (3) for any quarter in which the Company’s pre-incentive fee net investment income for the trailing twelve quarters exceeded the catch-up amount, the incentive fee should equal 20 % of the amount of the Company’s pre-incentive fee net investment income for such trailing twelve quarters. The Incentive Fee on Income as calculated was subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap in any quarter was an amount equal to (a) 20 % of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant trailing twelve quarters less (b) the aggregate Incentive Fees on Income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters (or portion thereof) comprising the relevant trailing twelve quarters. For this purpose, “Cumulative Pre-Incentive Fee Net Return” during the relevant trailing twelve quarters means (x) Pre-Incentive Fee Net Investment Income in respect of the trailing twelve quarters less (y) any Net Capital Loss, since April 1, 2018, in respect of the trailing twelve quarters. If, in any quarter, the Incentive Fee Cap was zero or a negative value, the Company shall pay no Incentive Fee on Income to the Investment Adviser in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Incentive Fee on Income calculated in accordance with the calculation described above, the Company shall pay the Investment Adviser the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap was equal to or greater than the Incentive Fee on Income calculated in accordance with the calculation described above, the Company shall pay the Investment Adviser the Incentive Fee on Income for such quarter. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. B. Incentive Fee Based on Cumulative Net Realized Gains The Incentive Fee on Capital Gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory management agreement). This fee shall equal 17.50 % of the sum of the Company’s realized capital gains on a cumulative basis, calculated as of the end of each calendar year (or upon termination of investment advisory management agreement), computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any Incentive Fees on Capital Gains previously paid to the Investment Adviser. The aggregate unrealized capital depreciation of the Company shall be calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. Prior to January 1, 2023, the Incentive Fee on Capital Gains was determined and paid in arrears as of the end of each calendar year (or upon termination of the investment advisory management agreement). This fee equaled 20.0 % of the sum of the Company’s realized capital gains on a cumulative basis, calculated as of the end of each calendar year (or upon termination of investment advisory management agreement), computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any Incentive Fees on Capital Gains previously paid to the Investment Adviser. The aggregate unrealized capital depreciation of the Company was calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. For accounting purposes only, we are required under GAAP to accrue a theoretical capital gains incentive fee based upon net realized capital gains and unrealized capital gain and loss on investments held at the end of each period. The accrual of this theoretical capital gains incentive fee assumes all unrealized capital gain and loss is realized in order to reflect a theoretical capital gains incentive fee that would be payable to the Investment Adviser at each measurement date. There was no accrual for theoretical capital gains incentive fee for the three months ended March 31, 2023 and 2022. It should be noted that a fee so calculated and accrued would not be payable under the Investment Advisers Act of 1940 (the “Advisers Act”) or the investment advisory management agreement, and would not be paid based upon such computation of capital gains incentive fees in subsequent periods. Amounts actually paid to the Investment Adviser will be consistent with the Advisers Act and formula reflected in the investment advisory management agreement which specifically excludes consideration of unrealized capital gain. For the three months ended March 31, 2023 and 2022, the Company recognized $ 4,264 and $ 8,938 , respectively, of management fees, and $ 6,196 and $ 1,043 , respectively, of incentive fees before impact of waived fees. For the three months ended March 31, 2023 and 2022 , no management fees and no incentive fees were waived. As of March 31, 2023 and December 31, 2022, management and performance-based incentive fees payable were $ 10,348 and $ 9,060 , respectively. Fee Offset On January 16, 2019, the Company and AIM entered into a fee offset agreement in connection with revenue realized by AIM and its affiliates for the management of certain aircraft assets. The Company will receive an offsetting credit against total incentive fees otherwise due to AIM under the investment advisory management agreement. The amount offset will initially be 20 % of the management fee revenue earned and incentive fee revenue realized by AIM and its affiliates in connection with managing aircraft assets on related insurance balance sheets (“New Balance Sheet Investments”), new aircraft managed account capital (“New Managed Accounts”) and new dedicated aircraft funds (“New Aircraft Funds”). Once the aggregate capital raised by the New Aircraft Funds or New Managed Accounts and capital invested by the New Balance Sheet Investments exceeds $ 3 billion cumulatively, the fee offset will step down to 10 % of the amount of incremental management fee revenue earned and incentive fee revenue realized by AIM and its affiliates. The fee offset will be in place for seven years, however the incentive fees realized by AIM and its affiliates after this seven-year period from applicable investments that were raised or made within the seven-year period will also be used to offset incentive fees payable to AIM by the Company. The offset will be limited to the amount of incentive fee payable by the Company to AIM and any unapplied fee offset which exceeds the incentive fees payable in a given quarter will carry forward to be credited against the incentive fees payable by the Company in subsequent quarters. Effective February 21, 2023, Merx and Apollo agreed to terminate the fee offset agreement in exchange for a termination fee of $ 7.5 million. For the three months ended March 31, 2023 and 2022, management fee offset was $ 274 and $ 68 , respectively. Administration Agreement with AIA The Company has also entered into an administration agreement with the Administrator (the “Administration Agreement”) under which AIA provides administrative services for the Company. For providing these services, facilities and personnel, the Company reimburses the Administrator for the allocable portion of overhead and other expenses incurred by the Administrator and requested to be reimbursed by the Administrator in performing its obligations under the Administration Agreement. The expenses include rent and the Company’s allocable portion of compensation and other related expenses for its Chief Financial Officer, Chief Legal Officer and Chief Compliance Officer and their respective staffs. For the three months ended March 31, 2023 and 2022, the Company recognized administrative services expense under the Administration Agreement of $ 1,422 and $ 1,409 , respectively. There was no payable to AIA and its affiliates for expenses paid on our behalf as of March 31, 2023 and December 31, 2022. Administrative Service Expense Reimbursement Merx Aviation Finance, LLC (“Merx”), a wholly-owned portfolio company of the Company, has entered into an administration agreement with the Administrator (the “Merx Administration Agreement”) under which AIA provides administrative services to Merx and several Merx managed entities. For the three months ended March 31, 2023 and 2022, the Company recognized administrative service expense reimbursements of $ 74 and $ 74 , respectively, under the Merx Administration Agreement. Debt Expense Reimbursements The Company has also entered into debt expense reimbursement agreements with Merx and several other portfolio companies, which will reimburse the Company for reasonable out-of-pocket expenses incurred, including any interest, fees or other amounts incurred by the Company in connection with letters of credit issued on their behalf. For the three months ended March 31, 2023 and 2022, the Company recognized debt expense reimbursements of $ 261 and $ 40 , respectively, under the debt expense reimbursement agreements. Co-Investment Activity We may co-invest on a concurrent basis with affiliates of ours, subject to compliance with applicable regulations and our allocation procedures. Certain types of negotiated co-investments may be made only in accordance with the terms of the exemptive order we received from the SEC permitting us to do so. On March 29, 2016, we received an exemptive order from the SEC, which was amended on January 10, 2023 (the “Order”) permitting us greater flexibility to negotiate the terms of co-investment transactions with certain of our affiliates, including investment funds managed by AIM or its affiliates and Apollo proprietary accounts, subject to the conditions included therein. Under the terms of the Order, a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors must be able to reach certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to us and our stockholders and do not involve overreaching of us or our stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of our stockholders and is consistent with our Board of Directors’ approved criteria. In certain situations where co-investment with one or more funds managed by AIM or its affiliates is not covered by the Order, the personnel of AIM or its affiliates will need to decide which fund will proceed with the investment. Such personnel will make these determinations based on allocation policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. The Order is subject to certain terms and conditions so there can be no assurance that we will be permitted to co-invest with certain of our affiliates other than in the circumstances currently permitted by regulatory guidance and the Order. As of March 31, 2023, the Company’s co-investment holdings were 77 % of the portfolio or $ 1,831,123 , measured at fair value. On a cost basis, 71 % of the portfolio or $ 1,844,616 w ere co-investments. As of December 31, 2022, the Company’s co-investment holdings were 74 % of the portfolio or $ 1,783,438 , measured at fair value. On a cost basis, 69 % of the portfolio or $ 1,797,140 were co-investments. Merx Aviation Effective January 16, 2019, Mr. Gary Rothschild, President and Chief Executive Officer of Merx, became an employee of Apollo Management Holdings, L.P. ("AMH"), an affiliate of the Company’s investment adviser. Mr. Rothschild also retained his role as the President and Chief Executive Officer of Merx. Effective January 16, 2019, Merx entered into a series of service arrangements with affiliates of AGM. Under a servicing agreement with ACM (the “Servicing Agreement”), Merx serves as technical servicer to aircraft clients of ACM and its affiliates. Under a research support agreement with ACM (the “Research Support Agreement”), Merx employees assist ACM with technical due-diligence and underwriting of new aircraft-related investment opportunities. Under a technical support agreement (the “Technical Support Agreement”), Merx and AMH share the services of Mr. Gary Rothschild, who is the President and Chief Executive Officer of Merx and an employee of AMH. In addition, on the same date the Company and AIM entered into a fee offset agreement in connection with revenue realized by AIM and its affiliates for the management of certain aircraft assets (the “Fee Offset Agreement”) under which the Company receives an offsetting credit against fees otherwise due to AIM under the Investment Advisory Agreement. In 2022, we announced our plans to reduce our aviation leasing platform that is operating through Merx. Effective February 21, 2023, as a result of the planned reduction and the pending departure of certain Merx personnel, Merx and Apollo agreed to an Amended Servicing Agreement and to terminate the Research Support Agreement, the Technical Support Agreement and the Fee Offset Agreement in exchange for a termination fee of $ 7.5 million. Under the Amended Servicing Agreement and the subservicing agreement with an affiliate, as part of the February 21, 2023 termination payment, Merx will continue to service certain legacy Apollo aircraft investments during its reduction. On September 1, 2022, $ 110,700 of the Merx first lien secured revolver held by the Company was converted into common equity. The balance of the Merx revolver as of March 31, 2023 was $ 84,575 .

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Note 4. Earnings Per Share The following table sets forth the computation of earnings (loss) per share (“EPS”), pursuant to ASC 260-10, for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Basic Earnings Per Share Net increase (decrease) in net assets resulting from operations $ 30,132 $ 4,238 Weighted average shares outstanding 65,451,359 63,663,495 Basic earnings (loss) per share $ 0.46 $ 0.07

Investments

Investments	3 Months Ended
	Mar. 31, 2023
Schedule Of Investments [Abstract]
Investments	Note 5. Investments Fair Value Measurement and Disclosures The following table shows the composition of our investment portfolio as of March 31, 2023, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,135,187 $ 2,114,795 $ — $ — $ 2,114,795 Second Lien Secured Debt 82,185 69,357 — — 69,357 Unsecured Debt 33 31 — — 31 Structured Products and Other 17,103 10,902 — — 10,902 Preferred Equity 40,580 36,611 — — 36,611 Common Equity/Interests 316,284 153,054 1,370 323 151,361 Warrants 389 461 — — 461 Total Investments $ 2,591,761 $ 2,385,211 $ 1,370 $ 323 $ 2,383,518 Money Market Fund $ 62,238 $ 62,238 $ 62,238 $ — $ — Total Cash Equivalents $ 62,238 $ 62,238 $ 62,238 $ — $ — Total Investments after Cash Equivalents $ 2,653,999 $ 2,447,449 $ 63,608 $ 323 $ 2,383,518 The following table shows the composition of our investment portfolio as of December 31, 2022, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,150,973 $ 2,130,309 $ — $ — $ 2,130,309 Second Lien Secured Debt 105,731 70,919 — — 70,919 Unsecured Debt 50 50 — — 50 Structured Products and Other 16,998 9,413 — — 9,413 Preferred Equity 40,530 35,557 — — 35,557 Common Equity/Interests 292,503 151,398 1,761 323 149,314 Warrants 389 474 — — 474 Total Investments $ 2,607,174 $ 2,398,120 $ 1,761 $ 323 $ 2,396,036 The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2023: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2022 $ 2,130,309 $ 70,919 $ 50 $ 9,413 $ 35,557 $ 149,314 $ 474 $ 2,396,036 Net realized gains (losses) 2,531 ( 1,128 ) — — — 367 — 1,770 Net change in unrealized gains (losses) 272 21,983 ( 2 ) 1,383 1,004 ( 21,734 ) ( 13 ) 2,893 Net amortization on investments 2,421 111 — — — ( 36 ) — 2,496 Purchases, including capitalized PIK (3) 151,510 — 1 106 50 23,473 — 175,140 Sales (3) ( 172,248 ) ( 22,528 ) ( 18 ) — — ( 23 ) — ( 194,817 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — — — — Fair value as of March 31, 2023 $ 2,114,795 $ 69,357 $ 31 $ 10,902 $ 36,611 $ 151,361 $ 461 $ 2,383,518 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2023 $ 620 $ ( 235 ) $ ( 2 ) $ 1,384 $ 1,004 $ ( 21,734 ) $ ( 14 ) $ ( 18,977 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value o f $( 4,006 ) . (3) Includes reorganizations and restructuring of investments. The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2022: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2021 $ 2,267,313 $ 105,014 $ 22,000 $ 10,821 $ 28,957 $ 158,515 $ 372 $ 2,592,992 Net realized gains (losses) ( 415 ) 452 25 — — 696 — 758 Net change in unrealized gains (losses) 798 2,687 — ( 793 ) 1,205 ( 28,543 ) ( 273 ) ( 24,919 ) Net amortization on investments 6,317 114 — — — — — 6,431 Purchases, including capitalized PIK (3) 220,442 — — 10 — 214 — 220,666 Sales (3) ( 234,949 ) ( 10,423 ) ( 22,025 ) — — ( 6,978 ) — ( 274,375 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — 390 — 390 Fair value as of March 31, 2022 $ 2,259,506 $ 97,844 $ — $ 10,038 $ 30,162 $ 124,294 $ 99 $ 2,521,943 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2022 $ 1,104 $ 2,488 $ — $ ( 793 ) $ 1,205 $ ( 28,369 ) $ ( 273 ) $ ( 24,638 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value of $( 2,091 ) . (3) Includes reorganizations and restructuring of investments. The following tables summarize the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of March 31, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. The unobservable inputs used in the fair value measurement of our Level 3 investments as of March 31, 2023 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 84,575 Discounted Cash Flow Discount Rate 12.0 % 14.1 % 12.0 % Residual Value Residual Value N/A N/A N/A 49,476 Recent Transaction Recent Transaction N/A N/A N/A 1,374 Recovery Analysis Recoverable Amount N/A N/A N/A 1,965,035 Yield Analysis Discount Rate 6.6 % 58.0 % 12.3 % 14,335 Cost Approach Cost Approach N/A N/A N/A Second Lien Secured Debt 6,129 Market Comparable Technique Comparable Multiple 11.0 x 11.0 x 11.0 x 233 Recovery Analysis Recoverable Amount N/A N/A N/A 62,995 Yield Analysis Discount Rate 14.0 % 24.7 % 16.4 % Structured Products and Other 10,902 Yield Analysis Discount Rate 12.5 % 12.5 % 12.50 % Preferred Equity 34,151 Market Comparable Technique Comparable Multiple 2.3 x 12.0 x 11.3 x 1,960 Option Pricing Model Expected Volatility 140.0 % 140.0 % 140.0 % 300 Recent Transaction Recent Transaction N/A N/A N/A 11 Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 111 Yield Analysis Discount Rate 13.0 % 13.0 % 13.0 % Common Equity/Interests 112,639 Discounted Cash Flow Discount Rate 14.1 % 14.1 % 14.1 % Residual Value Residual Value N/A N/A N/A 12,699 Market Comparable Technique Comparable Multiple 3.8 x 43.5 x 13.1 x 140 Option Pricing Model Expected Volatility 35.0 % 140.0 % 35.0 % 5,198 Recent Transaction Recent Transaction N/A N/A N/A 484 Recovery Analysis Recoverable Amount N/A N/A N/A 428 Yield Analysis Discount Rate 13.0 % 13.0 % 13.0 % 195 Sale Proceeds Sale Proceeds N/A N/A N/A 100 Cost Approach Cost Approach N/A N/A N/A 19,478 Estimated Proceeds Estimated Proceeds N/A N/A N/A Warrants 461 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Unsecured Debt 31 Yield Analysis Discount Rate 12.2 % 12.2 % 12.2 % Total Level 3 Investments $ 2,383,518 _________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The unobservable inputs used in the fair value measurement of our Level 3 investments as of December 31, 2022 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 150,000 Discounted Cash Flow Discount Rate 11.4 % 12.0 % 12.0 % Residual Value Residual Value N/A N/A N/A 69,333 Recent Transaction Recent Transaction N/A N/A N/A 2,539 Recovery Analysis Recoverable Amount N/A N/A N/A 1,908,437 Yield Analysis Discount Rate 7.1 % 52.8 % 12.0 % Second Lien Secured Debt 6,429 Market Comparable Technique Comparable Multiple 11.0 x 11.0 x 11.0 x 1,402 Recovery Analysis Recoverable Amount N/A N/A N/A 62,849 Yield Analysis Discount Rate 13.3 % 23.1 % 15.50 % 239 Sale Proceeds Sale Proceeds N/A N/A N/A Structured Products and Other 9,413 Yield Analysis Discount Rate 12.3 % 12.3 % 12.30 % Preferred Equity 33,183 Market Comparable Technique Comparable Multiple 2.1 x 19.3 x 13.4 x 1,961 Option Pricing Model Expected Volatility 90.0 % 90.0 % 90.0 % 250 Recent Transaction Recent Transaction N/A N/A N/A 11 Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 74 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % Common Equity/Interests 111,446 Discounted Cash Flow Discount Rate 11.4 % 11.4 % 11.4 % Residual Value Residual Value N/A N/A N/A 11,996 Market Comparable Technique Comparable Multiple 6.5 x 36.5 x 13.3 x 190 Option Pricing Model Expected Volatility 35.0 % 90.0 % 35.0 % 4,256 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 449 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % 20,977 Sale Proceeds Sale Proceeds N/A N/A N/A Warrants 474 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Unsecured Debt 50 Recent Transaction Recent Transaction N/A N/A N/A Total Level 3 Investments $ 2,396,036 ____________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity securities are primarily earnings before interest, taxes, depreciation and amortization (“EBITDA”) comparable multiples and market discount rates. The Company typically uses EBITDA comparable multiples on its equity securities to determine the fair value of investments. The Company uses market discount rates for debt securities to determine if the effective yield on a debt security is commensurate with the market yields for that type of debt security. If a debt security’s effective yield is significantly less than the market yield for a similar debt security with a similar credit profile, the resulting fair value of the debt security may be lower. For certain investments where fair value is derived based on a recovery analysis, the Company uses underlying commodity prices from third party market pricing services to determine the fair value and/or recoverable amount, which represents the proceeds expected to be collected through asset sales or liquidation. Further, for certain investments, the Company also considered the probability of future events which are not in management’s control. Significant increases or decreases in any of these inputs in isolation would result in a significantly lower or higher fair value measurement. The significant unobservable inputs used in the fair value measurement of the structured products include the discount rate applied in the valuation models in addition to default and recovery rates applied to projected cash flows in the valuation models. Specifically, when a discounted cash flow model is used to determine fair value, the significant input used in the valuation model is the discount rate applied to present value the projected cash flows. Increases in the discount rate can significantly lower the fair value of an investment; conversely decreases in the discount rate can significantly increase the fair value of an investment. The discount rate is determined based on the market rates an investor would expect for a similar investment with similar risks. For certain investments such as warrants, the Company may use an option pricing technique, of which the applicable method is the Black-Scholes Option Pricing Method (“BSM”), to perform valuations. The BSM is a model of price variation over time of financial instruments, such as equity, that is used to determine the price of call or put options. Various inputs are required but the primary unobservable input into the BSM model is the underlying asset volatility. Investment Transactions For the three months ended March 31, 2023 and 2022 , purchases of investments on a trade date basis were $ 151,058 and $ 220,063 , respectively. For the three months ended March 31, 2023 and 2022 , sales and repayments (including prepayments and unamortized fees) of investments on a trade date basis were $ 171,529 and $ 274,375 , respectively. PIK Income The Company holds loans and other investments, including certain preferred equity investments, that have contractual PIK income. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. During the three months ended March 31, 2023 and 2022, PIK income earned was $ 784 and $ 625 , respectively. The following table shows the change in capitalized PIK balance for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 PIK balance at beginning of period $ 21,534 $ 38,625 PIK income capitalized 791 602 Adjustments due to investments exited or written off — — PIK income received in cash — — PIK balance at end of period $ 22,325 $ 39,227 Dividend Income on CLOs The Company holds structured products and other investments. The CLO equity investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. During the three months ended March 31, 2023 and 2022, dividend income from structured products was $ 0 and $ 331 , respectively. Investments on Non-Accrual Status As of March 31, 2023, 1.0 % of total investments at amortized cost, or 0.4 % of total investments at fair value, were on non-accrual status. As of December 31, 2022, 1.3 % of total investments at amortized cost, or 0.6 % of total investments at fair value, were on non-accrual status.

Debt and Foreign Currency Trans

Debt and Foreign Currency Transactions and Translations	3 Months Ended
	Mar. 31, 2023
Debt And Foreign Currency Transactions And Translations [Abstract]
Debt and Foreign Currency Transactions and Translations	Note 6. Debt and Foreign Currency Transactions and Translations On April 4, 2018, the Company’s Board of Directors, including a “required majority” (as defined in Section 57(o) of the Investment Company Act of 1940, as amended) of the Board, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the Investment Company Act of 1940. As a result, effective on April 4, 2019, our asset coverage requirement applicable to senior securities was reduced from 200 % to 150 % (i.e., the revised regulatory leverage limitation permits BDCs to double the amount of borrowings, such that we would be able to borrow up to two dollars for every dollar we have in assets less all liabilities and indebtedness not represented by senior securities issued by us). The Company’s outstanding debt obligations as of March 31, 2023 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,705,000 ** $ 999,713 * $ 999,713 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 336,457 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 109,380 (2 ) 7/16/2026 Total Debt Obligations $ 2,180,000 $ 1,474,713 $ 1,445,550 Deferred Financing Costs and Debt Discount ( 3,861 ) Total Debt Obligations, net of Deferred $ 1,470,852 * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of March 31, 2023, total lender commitments were $ 1,705,000 . (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of March 31, 2023 . The valuation is based on broker quoted prices. The Company’s outstanding debt obligations as of December 31, 2022 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,763,829 ** $ 1,012,503 * $ 1,012,503 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 333,002 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 110,254 (2 ) 7/16/2026 Total Debt Obligations $ 2,238,829 $ 1,487,503 $ 1,455,759 Deferred Financing Costs and Debt Discount $ ( 4,109 ) Total Debt Obligations, net of Deferred $ 1,483,394 ___________________ * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of December 31, 2022, total lender commitments were $ 1,763,829 . (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2022. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of December 31, 2022 . The valuation is based on broker quoted prices. Senior Secured Facility On December 22, 2020, the Company amended and restated its senior secured, multi-currency, revolving credit facility (the “Senior Secured Facility”), previously amended and restated as of November 19, 2018. Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of March 31, 2023, total lender commitments were $ 1,705,000 as non-extending commitments are paid down. The amended and restated agreement extended the final maturity date through December 22, 2025. The Senior Secured Facility is secured by substantially all of the assets in the Company’s portfolio, including cash and cash equivalents. Commencing December 22, 2024 , the Company is required to repay, in twelve consecutive monthly installments of equal size, the outstanding amount under the Senior Secured Facility as of December 22, 2024. In addition, the stated interest rate on the facility remains as a formula-based calculation based on a minimum borrowing base, resulting in a stated interest rate, depending on the type of borrowing, of (a) either LIBOR plus 1.75 % per annum or LIBOR plus 2.00 % per annum, or (b) either Alternate Base Rate plus 0.75 % per annum or Alternate Base Rate plus 1 % per annum. As of March 31, 2023 , the stated interest rate on the facility was LIBOR plus 2.00 % or the Sterling Overnight Index Average (“SONIA”) plus 2.00 %. The Company is required to pay a commitment fee of 0.375 % per annum on any unused portion of the Senior Secured Facility and participation fees and fronting fees of up to 2.25 % per annum on the letters of credit issued. The Senior Secured Facility contains affirmative and restrictive covenants, events of default and other customary provisions for similar debt facilities, including: (a) periodic financial reporting requirements, (b) maintaining minimum stockholders’ equity of the greater of (i) 30 % of the total assets of the Company and its consolidated subsidiaries as of the last day of any fiscal quarter and (ii) the sum of (A) $ 705,000 plus (B) 25 % of the net proceeds from the sale of equity interests in the Company after the closing date of the Senior Secured Facility, (c) maintaining a ratio of total assets, less total liabilities (other than indebtedness) to total indebtedness, in each case of the Company and its consolidated subsidiaries, of not less than 1.5 :1.0, (d) limitations on the incurrence of additional indebtedness, including a requirement to meet a certain minimum liquidity threshold before the Company can incur such additional debt, (e) limitations on liens, (f) limitations on investments (other than in the ordinary course of the Company’s business), (g) limitations on mergers and disposition of assets (other than in the normal course of the Company’s business activities), (h) limitations on the creation or existence of agreements that permit liens on properties of the Company’s consolidated subsidiaries and (i) limitations on the repurchase or redemption of certain unsecured debt and debt securities. In addition to the asset coverage ratio described in clause (c) of the preceding sentence, borrowings under the Senior Secured Facility (and the incurrence of certain other permitted debt) are subject to compliance with a borrowing base that applies different advance rates to different types of assets in the Company’s portfolio. The advance rate applicable to any specific type of asset in the Company’s portfolio will also depend on the relevant asset coverage ratio as of the date of determination. Borrowings under the Senior Secured Facility will also continue to be subject to the leverage restrictions contained in the Investment Company Act of 1940, as amended. The Senior Secured Facility also provides for the issuance of letters of credit up to an aggregate amount of $ 150,000 . As of March 31, 2023 and December 31, 2022, the Company had $ 49,851 and $ 37,692 , respectively, in standby letters of credit issued through the Senior Secured Facility. The amount available for borrowing under the Senior Secured Facility is reduced by any standby letters of credit issued through the Senior Secured Facility. Under GAAP, these letters of credit are considered commitments because no funding has been made and as such are not considered a liability. These letters of credit are not senior securities because they are not in the form of a typical financial guarantee and the portfolio companies are obligated to refund any drawn amounts. The available remaining capacity under the Senior Secured Facility was $ 655,436 and $ 713,634 as of March 31, 2023 and December 31, 2022, respectively. Terms used in this disclosure have the meanings set forth in the Senior Secured Facility agreement. Senior Unsecured Notes 2025 Notes On March 3, 2015, the Company issued $ 350,000 aggregate principal amount of senior unsecured notes for net proceeds of $ 343,650 (the “2025 Notes”). The 2025 Notes will mature on March 3, 2025 . Interest on the 2025 Notes is due semi-annually on March 3 and September 3, at an annual rate of 5.25 %, commencing on September 3, 2015 . The 2025 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness 2026 Notes On July 16, 2021, the Company issued $ 125,000 aggregate principal amount of general unsecured notes for net proceeds of $ 122,965 (the “2026 Notes”). The 2026 Notes will mature on July 16, 2026 . Interest on the 2026 Notes is due semi-annually on January 16 and July 16, at an annual rate of 4.50 %, commencing on January 16, 2022 . The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Average debt outstanding $ 1,451,485 $ 1,601,885 Maximum amount of debt outstanding 1,484,362 1,633,723 Weighted average annualized interest cost (1) 6.46 % 3.24 % Annualized amortized debt issuance cost 0.39 % 0.36 % Total annualized interest cost 6.85 % 3.61 % ____________________ (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three months ended March 31, 2023 and 2022 were $ 670 and $ 628 , respectively. Foreign Currency Transactions and Translations The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of March 31, 2023: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 46,000 $ 57,231 $ 56,750 $ 481 4/28/2023 Total $ 57,231 $ 56,750 $ 481 The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of December 31, 2022: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 41,000 $ 51,037 $ 49,540 $ 1,497 1/30/2023 Total $ 51,037 $ 49,540 $ 1,497 As of March 31, 2023 and December 31, 2022 , the Company was in compliance with all debt covenants for all outstanding debt obligations.

Stockholders' Equity

Stockholders' Equity	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Stockholders' Equity	Note 7. Stockholders’ Equity As described in more detail below, the Fund issued approximately $ 30,000 of common stock during the three months ended September 30, 2022 and did no t conduct any equity offerings during the fiscal year ended March 31, 2022. The Company adopted the following plans, approved by the Board of Directors, for the purpose of repurchasing its common stock in accordance with applicable rules specified in the Securities Exchange Act of 1934 (the “1934 Act”) (the “Repurchase Plans”): Date of Agreement/Amendment Maximum Cost of Shares That May Be Repurchased Cost of Shares Repurchased Remaining Cost of Shares That May Be Repurchased August 5, 2015 $ 50,000 $ 50,000 $ — December 14, 2015 50,000 50,000 — September 14, 2016 50,000 50,000 — October 30, 2018 50,000 50,000 — February 6, 2019 50,000 45,809 4,191 February 3, 2022 25,000 — 25,000 Total as of March 31, 2023 $ 275,000 $ 245,809 $ 29,191 The Repurchase Plans were designed to allow the Company to repurchase its shares both during its open window periods and at times when it otherwise might be prevented from doing so under applicable insider trading laws or because of self-imposed trading blackout periods. A broker selected by the Company will have the authority under the terms and limitations specified in an agreement with the Company to repurchase shares on the Company’s behalf in accordance with the terms of the Repurchase Plans. Repurchases are subject to SEC regulations as well as certain price, market volume and timing constraints specified in the Repurchase Plans. Pursuant to the Repurchase Plans, the Company may from time to time repurchase a portion of its shares of common stock and the Company is hereby notifying stockholders of its intention as required by applicable securities laws. Under the Repurchase Plans described above, the Company allocated the following amounts to be repurchased in accordance with SEC Rule 10b5-1 (the “10b5-1 Repurchase Plans”): Effective Date Termination Date Amount Allocated to 10b5-1 Repurchase Plans September 15, 2015 November 5, 2015 $ 5,000 January 1, 2016 February 5, 2016 10,000 April 1, 2016 May 19, 2016 5,000 July 1, 2016 August 5, 2016 15,000 September 30, 2016 November 8, 2016 20,000 January 4, 2017 February 6, 2017 10,000 March 31, 2017 May 19, 2017 10,000 June 30, 2017 August 7, 2017 10,000 October 2, 2017 November 6, 2017 10,000 January 3, 2018 February 8, 2018 10,000 June 18, 2018 August 9, 2018 10,000 September 17, 2018 October 31, 2018 10,000 December 12, 2018 February 7, 2019 10,000 February 25, 2019 May 17, 2019 25,000 March 18, 2019 May 17, 2019 10,000 June 4, 2019 August 7, 2019 25,000 June 17, 2019 August 7, 2019 20,000 September 16, 2019 November 6, 2019 20,000 December 6, 2019 February 5, 2020 25,000 December 16, 2019 February 5, 2020 15,000 March 12, 2020 March 19, 2020 20,000 March 30, 2021 May 21, 2021 10,000 June 16, 2021 November 5, 2021 10,000 December 16, 2021 August 3, 2022 5,000 December 27, 2022 February 22, 2023 10,000 During the three months ended March 31, 2023, the Company did no t repurchase shares. During the three months ended March 31, 2022, the Company repurchased 60,605 shares at a weighted average price per share of $ 12.70 , inclusive of commissions, for a total cost of $ 770 . This represents a discount of approximately 20.28 % of the average net asset value per share for the three months ended March 31, 2022. Since the inception of the Repurchase Plans through March 31, 2023, the Company repurchased 15,395,036 shares at a weighted average price per share of $ 15.97 , inclusive of commissions, for a total cost of $ 245,809 . Including fractional shares, the Company has repurchased 15,395,066 shares at a weighted average price per share of $ 15.97 , inclusive of commissions for a total cost of $ 245,810 . On October 30, 2018, the Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock which was effective as of the close of business on November 30, 2018. The Company's common stock began trading on a split-adjusted basis on December 3, 2018. The fractional shares that resulted from the Reverse Stock Split were approximately 29 shares and they were canceled by paying cash in lieu of the fair value. On August 2, 2022, the Company entered into a share subscription agreement (“Purchase Agreement”) with MFIC Holdings, LP, a subsidiary of MidCap FinCo Designated Activity Company (together with its subsidiaries, “MidCap Financial”), a middle-market specialty finance firm discretionarily managed by an affiliate of the Company's investment adviser, in connection with the issuance and sale of the Company's common stock, par value $ 0.001 per share (the “Offering”). Pursuant to the Purchase Agreement, the Company issued 1,932,641 shares of its common stock at a purchase price of $ 15.52 per share, the net asset value per share of the Company's common stock as of June 30, 2022. The total proceeds of the offering excluding expenses was approximately $ 30,000,000 . The shares are subject to a two-year lock-up period. MidCap Financial agreed to bear any expenses that the Company incurred in connection with the Offering greater than $ 300,000 .

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies The Company has various commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies . As of March 31, 2023, and December 31, 2022, the Company had the following unfunded commitments to its portfolio companies: March 31, 2023 December 31, 2022 Unfunded revolver obligations and bridge loan commitments (1) $ 132,645 $ 158,193 Standby letters of credit issued and outstanding (2) 54,492 42,893 Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) 176,700 198,750 Total Unfunded Commitments (4) $ 363,836 $ 399,836 ____________________ (1) The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2023 and December 31, 2022, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2023 and December 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectiv ely. (2) For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. (3) The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. (4) The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Financial Highlights	Note 9. Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2023 and 2022 . Three Months Ended March 31, 2023 Three Months Ended March 31, 2022 (Unaudited) (Unaudited) Per Share Data* Net asset value at beginning of period $ 15.10 $ 16.08 Net investment income (1) 0.45 0.42 Net realized and change in unrealized gains (losses) (1) 0.01 ( 0.36 ) Net increase in net assets resulting from operations 0.46 0.07 Distribution of net investment income (2) ( 0.38 ) ( 0.36 ) Distribution of return of capital (2) — — Accretion due to share repurchases — 0.00 Net asset value at end of period $ 15.18 $ 15.79 Per share market value at end of period $ 11.40 $ 13.22 Total return (3) 3.36 % 6.18 % Shares outstanding at end of period 65,451,359 63,647,240 Weighted average shares outstanding 65,451,359 63,663,495 Ratio/Supplemental Data Net assets at end of period (in millions) $ 993.4 $ 1,004.8 Annualized ratio of operating expenses to average net assets (4)(5) 5.64 % 6.04 % Annualized ratio of interest and other debt expenses to average net assets (5) 10.03 % 5.34 % Annualized ratio of total expenses to average net assets (4)(5) 15.68 % 11.38 % Annualized ratio of net investment income to average net assets (5) 12.07 % 9.32 % Average debt outstanding (in millions) $ 1,451.5 $ 1,601.9 Average debt per share $ 22.18 $ 25.16 Annualized portfolio turnover rate (5) 25.61 % 42.41 % Asset coverage per unit (6) $ 1,652 $ 1,635 ____________________ * Totals may not foot due to rounding. (1) Financial highlights are based on the weighted average number of shares outstanding for the period presented. (2) The tax character of distributions are determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. (3) Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. (4) The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the financial statements). For the three months ended March 31, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.79 % and 15.93 % , respectively, without the voluntary fee waivers. For the three months ended March 31, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 6.10 % and 11.44 % , respectively, without the voluntary fee waivers. (5) Annualized for the three months ended March 31, 2023 and 2022 . (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 10. Subsequent Events Management has evaluated subsequent events through the date of issuance of these financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the financial statements other than those disclosed below. On April 19, 2023, the Company amended and extended its senior secured, multi-currency, revolving credit facility (the “Facility”). Lender commitments under the Facility will remain $ 1,705,000 until December 22, 2024 and will decrease to $ 1,550,000 thereafter. The Facility includes an “accordion” feature that allows the Company to increase the size of the Facility to $ 2,325,000 . The final maturity date under the Facility was extended by over two years from December 22, 2025 to April 19, 2028 . The primary benchmark applicable to US dollars was changed from LIBOR to SOFR and the spread under the Facility was reduced from 2 % to an all-in spread of 1.975 %, depending on the Gross Borrowing Base at the time. The covenants and representations and warranties the Company is required to comply with were also modified, but the remaining terms and conditions of the Facility remain substantially the same. The Facility continues to include usual and customary events of default for senior secured revolving credit facilities of this type. On April 28, 2023, Frank C. Puleo and Jeanette W. Loeb, members of the Board of the Company, notified the Company that they would not stand for re-election at the Company’s 2023 annual meeting of stockholders. Mr. Puleo and Ms. Loeb’s decision to not stand for re-election is not because of a disagreement with the Company or the Board on any matter relating to the Company’s operations, policies or practices. On May 2, 2023 , the Company’s Board of Directors declared a base distribution of $ 0.38 per share, payable on June 29, 2023 to stockholders of record as of June 13, 2023 . There can be no assurances that the Board will continue to declare a base distribution of $ 0.38 per share. On May 2, 2023 the Company’s Board of Directors, including a majority of the directors who are not “interested persons” of the Company as defined in the Investment Company Act of 1940, voted to approve the continuation of the Company’s investment advisory management agreement through May 2, 2024.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ASC 946”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of the financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us. These financial statements should be read in conjunction with the audited financial statements and accompanying notes included in our Transition Report on Form 10-KT for the nine months ended December 31, 2022 .
Use of Estimates	Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, the global outbreak of a novel coronavirus (COVID-19) that began in 2020 and still persists and any other parameters used in determining these estimates could cause actual results to differ materially.
Cash and Cash Equivalents	Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost which approximates fair value. Cash and cash equivalents held as of March 31, 2023 was $ 69,676 . Cash and cash equivalents held as of December 31, 2022 was $ 84,713 .
Collateral on Option Contracts	Collateral on Option Contracts Collateral on option contracts represents restricted cash held by our counterparty as collateral against our derivative instruments until such contracts mature or are settled upon per agreement of buyer and seller of the contract. In accordance with ASC 230, S tatement of Cash Flows , the Statements of Cash Flows outline the changes in cash, including both restricted and unrestricted cash, cash equivalents and foreign currencies. As of and for the periods ended March 31, 2023 and December 31, 2022 the Company did no t hold any derivative contracts.
Investment Transactions	Investment Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Statements of Assets and Liabilities.
Fair Value Measurements	Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1: Quoted prices in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may differ materially from the values that would be received upon an actual disposition of such investments.
Investment Valuation Process	Investment Valuation Process The Board has designated the Investment Adviser as its "valuation designee" pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company's Board of Directors (the "Board"). Even though the Company's Board of Directors designated the Company's Investment Adviser as "valuation designee," the Company's Board of Directors continues to be responsible for overseeing the processes for determining fair valuation. Under the Company's valuation policies and procedures, the Investment Adviser values investments, including certain secured debt, unsecured debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available, at such market quotations (unless they are deemed not to represent fair value). We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker, primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are unavailable or are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. In each case, our independent third party valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such investments. Investments purchased within the quarter before the valuation date and debt investments with remaining maturities of 60 days or less may each be valued at cost with interest accrued or discount accreted/premium amortized to the date of maturity (although they are typically valued at available market quotations), unless such valuation, in the judgment of our Investment Adviser, does not represent fair value. In this case such investments shall be valued at fair value as determined in good faith by or under the direction of the Investment Adviser including using market quotations where available. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Investment Adviser. Such determination of fair values may involve subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Investment Adviser undertakes a multi-step valuation process each quarter, as described below: 1. Our quarterly valuation process begins with independent valuation firms conducting independent appraisals and assessments for all the investments they have been engaged to review. If an independent valuation firm is not engaged 2. Preliminary valuation conclusions are then documented and discussed with senior management of our Investment Adviser. 3. The Investment Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm. 4. For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments determined by these valuation procedures which have a fair value of less than $ 1 million during the prior fiscal quarter may be valued based on inputs identified by the Investment Adviser without the necessity of obtaining valuation from an independent valuation firm, if once annually an independent valuation firm using the procedures described herein provides an independent assessment of value. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, seniority of investment in the investee company’s capital structure, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When readily available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. During the three months ended March 31, 2023 , there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process.
Derivative Instruments	Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Exchange-traded derivatives which include put and call options are valued based on the last reported sales price on the date of valuation. Over-the-counter (“OTC”) derivatives, including credit default swaps, are valued by the Investment Adviser using quotations from counterparties. In instances where models are used, the value of the OTC derivative is derived from the contractual terms of, and specific risks inherent in, the instrument as well as the availability and reliability of observable inputs, such as credit spreads. As of and for the periods ended March 31, 2023 and December 31, 2022 , the Company did no t hold any derivative contracts.
Offsetting Assets and Liabilities	Offsetting Assets and Liabilities The Company has elected not to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a gross basis, even when derivatives are subject to master netting agreements. As of and for the periods ended March 31, 2023 and December 31, 2022 , the Company did no t hold any derivative contracts.
Valuation of Other Financial Assets and Financial Liabilities	Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments , permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date.
Realized Gains or Losses	Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date.
Investment Income Recognition	Investment Income Recognition The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment. Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income.
Expenses	Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis.
Financing Costs	Financing Costs The Company records expenses related to shelf filings and applicable offering costs as deferred financing costs in the Statements of Assets and Liabilities. To the extent such expenses relate to equity offerings, these expenses are charged as a reduction of capital upon utilization, in accordance with ASC 946-20-25, or charged to expense if no offering is completed. The Company records origination and other expenses related to its debt obligations as deferred financing costs. The deferred financing cost for all outstanding debt is presented as a direct deduction from the carrying amount of the related debt liability, except that incurred under the Senior Secured Facility (as defined in Note 6 to the financial statements), which the Company presents as an asset on the Statements of Assets and Liabilities. These expenses are deferred and amortized as part of interest expense using the straight-line method over the stated life of the obligation which approximates the effective yield method. In the event that we modify or extinguish our debt before maturity, the Company follows the guidance in ASC 470-50, Modification and Extinguishments (“ASC 470-50”). For modifications to or exchanges of our Senior Secured Facility (as defined in Note 6 to the financial statements), any unamortized deferred financing costs relating to lenders who are not part of the new lending group are expensed. For extinguishments of our senior secured notes and senior unsecured notes, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from the extinguishment.
Foreign Currency Translations	Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.
Dividends and Distributions	Dividends and Distributions Dividends and distributions to common stockholders are recorded as of the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter. Net realized capital gains, if any, are generally distributed or deemed distributed at least annually. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies.
Share Repurchases	Share Repurchases In connection with the Company’s share repurchase program, the cost of shares repurchased is charged to net assets on the trade date.
Federal and State Income Taxes	Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, however, the exact amount cannot be determined at this point. The final determination of the tax character of distributions will not be made until we file our tax return for the tax year ending December 31, 2023. The character of income and gains that we will distribute is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to paid-in capital. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income and 98.2 % of our capital gains in the calendar year earned, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. As of March 31, 2023 , there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although we file both federal and state income tax returns, our major tax jurisdiction is federal.
Retroactive Adjustments for Common Stock Reverse Split	Retroactive Adjustments for Common Stock Reverse Split The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). All common share and common per share amounts in the financial statements and notes thereto have been retroactively adjusted for all periods presented to give effect to this reverse stock split as disclosed in Note 7 .

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of Computation of Earnings (Loss) Per Share	The following table sets forth the computation of earnings (loss) per share (“EPS”), pursuant to ASC 260-10, for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Basic Earnings Per Share Net increase (decrease) in net assets resulting from operations $ 30,132 $ 4,238 Weighted average shares outstanding 65,451,359 63,663,495 Basic earnings (loss) per share $ 0.46 $ 0.07

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Schedule Of Investments [Abstract]
Schedule of Composition of Investment Portfolio	The following table shows the composition of our investment portfolio as of March 31, 2023, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,135,187 $ 2,114,795 $ — $ — $ 2,114,795 Second Lien Secured Debt 82,185 69,357 — — 69,357 Unsecured Debt 33 31 — — 31 Structured Products and Other 17,103 10,902 — — 10,902 Preferred Equity 40,580 36,611 — — 36,611 Common Equity/Interests 316,284 153,054 1,370 323 151,361 Warrants 389 461 — — 461 Total Investments $ 2,591,761 $ 2,385,211 $ 1,370 $ 323 $ 2,383,518 Money Market Fund $ 62,238 $ 62,238 $ 62,238 $ — $ — Total Cash Equivalents $ 62,238 $ 62,238 $ 62,238 $ — $ — Total Investments after Cash Equivalents $ 2,653,999 $ 2,447,449 $ 63,608 $ 323 $ 2,383,518 The following table shows the composition of our investment portfolio as of December 31, 2022, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,150,973 $ 2,130,309 $ — $ — $ 2,130,309 Second Lien Secured Debt 105,731 70,919 — — 70,919 Unsecured Debt 50 50 — — 50 Structured Products and Other 16,998 9,413 — — 9,413 Preferred Equity 40,530 35,557 — — 35,557 Common Equity/Interests 292,503 151,398 1,761 323 149,314 Warrants 389 474 — — 474 Total Investments $ 2,607,174 $ 2,398,120 $ 1,761 $ 323 $ 2,396,036
Schedule of Changes in Fair Value of Investments	The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2023: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2022 $ 2,130,309 $ 70,919 $ 50 $ 9,413 $ 35,557 $ 149,314 $ 474 $ 2,396,036 Net realized gains (losses) 2,531 ( 1,128 ) — — — 367 — 1,770 Net change in unrealized gains (losses) 272 21,983 ( 2 ) 1,383 1,004 ( 21,734 ) ( 13 ) 2,893 Net amortization on investments 2,421 111 — — — ( 36 ) — 2,496 Purchases, including capitalized PIK (3) 151,510 — 1 106 50 23,473 — 175,140 Sales (3) ( 172,248 ) ( 22,528 ) ( 18 ) — — ( 23 ) — ( 194,817 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — — — — Fair value as of March 31, 2023 $ 2,114,795 $ 69,357 $ 31 $ 10,902 $ 36,611 $ 151,361 $ 461 $ 2,383,518 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2023 $ 620 $ ( 235 ) $ ( 2 ) $ 1,384 $ 1,004 $ ( 21,734 ) $ ( 14 ) $ ( 18,977 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value o f $( 4,006 ) . (3) Includes reorganizations and restructuring of investments. The following table shows changes in the fair value of our Level 3 investments during the three months ended March 31, 2022: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Fair value as of December 31, 2021 $ 2,267,313 $ 105,014 $ 22,000 $ 10,821 $ 28,957 $ 158,515 $ 372 $ 2,592,992 Net realized gains (losses) ( 415 ) 452 25 — — 696 — 758 Net change in unrealized gains (losses) 798 2,687 — ( 793 ) 1,205 ( 28,543 ) ( 273 ) ( 24,919 ) Net amortization on investments 6,317 114 — — — — — 6,431 Purchases, including capitalized PIK (3) 220,442 — — 10 — 214 — 220,666 Sales (3) ( 234,949 ) ( 10,423 ) ( 22,025 ) — — ( 6,978 ) — ( 274,375 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — 390 — 390 Fair value as of March 31, 2022 $ 2,259,506 $ 97,844 $ — $ 10,038 $ 30,162 $ 124,294 $ 99 $ 2,521,943 Net change in unrealized gains (losses) on Level 3 investments still held as of March 31, 2022 $ 1,104 $ 2,488 $ — $ ( 793 ) $ 1,205 $ ( 28,369 ) $ ( 273 ) $ ( 24,638 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value of $( 2,091 ) . (3) Includes reorganizations and restructuring of investments.
Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments	The following tables summarize the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of March 31, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. The unobservable inputs used in the fair value measurement of our Level 3 investments as of March 31, 2023 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 84,575 Discounted Cash Flow Discount Rate 12.0 % 14.1 % 12.0 % Residual Value Residual Value N/A N/A N/A 49,476 Recent Transaction Recent Transaction N/A N/A N/A 1,374 Recovery Analysis Recoverable Amount N/A N/A N/A 1,965,035 Yield Analysis Discount Rate 6.6 % 58.0 % 12.3 % 14,335 Cost Approach Cost Approach N/A N/A N/A Second Lien Secured Debt 6,129 Market Comparable Technique Comparable Multiple 11.0 x 11.0 x 11.0 x 233 Recovery Analysis Recoverable Amount N/A N/A N/A 62,995 Yield Analysis Discount Rate 14.0 % 24.7 % 16.4 % Structured Products and Other 10,902 Yield Analysis Discount Rate 12.5 % 12.5 % 12.50 % Preferred Equity 34,151 Market Comparable Technique Comparable Multiple 2.3 x 12.0 x 11.3 x 1,960 Option Pricing Model Expected Volatility 140.0 % 140.0 % 140.0 % 300 Recent Transaction Recent Transaction N/A N/A N/A 11 Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 111 Yield Analysis Discount Rate 13.0 % 13.0 % 13.0 % Common Equity/Interests 112,639 Discounted Cash Flow Discount Rate 14.1 % 14.1 % 14.1 % Residual Value Residual Value N/A N/A N/A 12,699 Market Comparable Technique Comparable Multiple 3.8 x 43.5 x 13.1 x 140 Option Pricing Model Expected Volatility 35.0 % 140.0 % 35.0 % 5,198 Recent Transaction Recent Transaction N/A N/A N/A 484 Recovery Analysis Recoverable Amount N/A N/A N/A 428 Yield Analysis Discount Rate 13.0 % 13.0 % 13.0 % 195 Sale Proceeds Sale Proceeds N/A N/A N/A 100 Cost Approach Cost Approach N/A N/A N/A 19,478 Estimated Proceeds Estimated Proceeds N/A N/A N/A Warrants 461 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Unsecured Debt 31 Yield Analysis Discount Rate 12.2 % 12.2 % 12.2 % Total Level 3 Investments $ 2,383,518 _________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The unobservable inputs used in the fair value measurement of our Level 3 investments as of December 31, 2022 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 150,000 Discounted Cash Flow Discount Rate 11.4 % 12.0 % 12.0 % Residual Value Residual Value N/A N/A N/A 69,333 Recent Transaction Recent Transaction N/A N/A N/A 2,539 Recovery Analysis Recoverable Amount N/A N/A N/A 1,908,437 Yield Analysis Discount Rate 7.1 % 52.8 % 12.0 % Second Lien Secured Debt 6,429 Market Comparable Technique Comparable Multiple 11.0 x 11.0 x 11.0 x 1,402 Recovery Analysis Recoverable Amount N/A N/A N/A 62,849 Yield Analysis Discount Rate 13.3 % 23.1 % 15.50 % 239 Sale Proceeds Sale Proceeds N/A N/A N/A Structured Products and Other 9,413 Yield Analysis Discount Rate 12.3 % 12.3 % 12.30 % Preferred Equity 33,183 Market Comparable Technique Comparable Multiple 2.1 x 19.3 x 13.4 x 1,961 Option Pricing Model Expected Volatility 90.0 % 90.0 % 90.0 % 250 Recent Transaction Recent Transaction N/A N/A N/A 11 Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A 74 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % Common Equity/Interests 111,446 Discounted Cash Flow Discount Rate 11.4 % 11.4 % 11.4 % Residual Value Residual Value N/A N/A N/A 11,996 Market Comparable Technique Comparable Multiple 6.5 x 36.5 x 13.3 x 190 Option Pricing Model Expected Volatility 35.0 % 90.0 % 35.0 % 4,256 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 449 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % 20,977 Sale Proceeds Sale Proceeds N/A N/A N/A Warrants 474 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Unsecured Debt 50 Recent Transaction Recent Transaction N/A N/A N/A Total Level 3 Investments $ 2,396,036 ____________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves.
Summary of Change in Capitalized PIK balance	The following table shows the change in capitalized PIK balance for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 PIK balance at beginning of period $ 21,534 $ 38,625 PIK income capitalized 791 602 Adjustments due to investments exited or written off — — PIK income received in cash — — PIK balance at end of period $ 22,325 $ 39,227

Debt and Foreign Currency Tra_2

Debt and Foreign Currency Transactions and Translations (Tables)	3 Months Ended
	Mar. 31, 2023
Debt And Foreign Currency Transactions And Translations [Abstract]
Schedule of Outstanding Debt Obligations	The Company’s outstanding debt obligations as of March 31, 2023 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,705,000 ** $ 999,713 * $ 999,713 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 336,457 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 109,380 (2 ) 7/16/2026 Total Debt Obligations $ 2,180,000 $ 1,474,713 $ 1,445,550 Deferred Financing Costs and Debt Discount ( 3,861 ) Total Debt Obligations, net of Deferred $ 1,470,852 * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of March 31, 2023, total lender commitments were $ 1,705,000 . (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2023 . The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of March 31, 2023 . The valuation is based on broker quoted prices. The Company’s outstanding debt obligations as of December 31, 2022 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,763,829 ** $ 1,012,503 * $ 1,012,503 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 333,002 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 110,254 (2 ) 7/16/2026 Total Debt Obligations $ 2,238,829 $ 1,487,503 $ 1,455,759 Deferred Financing Costs and Debt Discount $ ( 4,109 ) Total Debt Obligations, net of Deferred $ 1,483,394 ___________________ * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Prior to November 19, 2022, total lender commitments were $ 1,810,000 . As of December 31, 2022, total lender commitments were $ 1,763,829 . (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2022. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of December 31, 2022 . The valuation is based on broker quoted prices.
Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost	The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Average debt outstanding $ 1,451,485 $ 1,601,885 Maximum amount of debt outstanding 1,484,362 1,633,723 Weighted average annualized interest cost (1) 6.46 % 3.24 % Annualized amortized debt issuance cost 0.39 % 0.36 % Total annualized interest cost 6.85 % 3.61 % ____________________ (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three months ended March 31, 2023 and 2022 were $ 670 and $ 628 , respectively.
Schedule of Foreign-denominated Debt Outstanding	The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of March 31, 2023: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 46,000 $ 57,231 $ 56,750 $ 481 4/28/2023 Total $ 57,231 $ 56,750 $ 481 The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of December 31, 2022: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 41,000 $ 51,037 $ 49,540 $ 1,497 1/30/2023 Total $ 51,037 $ 49,540 $ 1,497

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Schedule of Repurchase Plans	The Company adopted the following plans, approved by the Board of Directors, for the purpose of repurchasing its common stock in accordance with applicable rules specified in the Securities Exchange Act of 1934 (the “1934 Act”) (the “Repurchase Plans”): Date of Agreement/Amendment Maximum Cost of Shares That May Be Repurchased Cost of Shares Repurchased Remaining Cost of Shares That May Be Repurchased August 5, 2015 $ 50,000 $ 50,000 $ — December 14, 2015 50,000 50,000 — September 14, 2016 50,000 50,000 — October 30, 2018 50,000 50,000 — February 6, 2019 50,000 45,809 4,191 February 3, 2022 25,000 — 25,000 Total as of March 31, 2023 $ 275,000 $ 245,809 $ 29,191
Summary of Allocated Amounts to be Repurchased	Under the Repurchase Plans described above, the Company allocated the following amounts to be repurchased in accordance with SEC Rule 10b5-1 (the “10b5-1 Repurchase Plans”): Effective Date Termination Date Amount Allocated to 10b5-1 Repurchase Plans September 15, 2015 November 5, 2015 $ 5,000 January 1, 2016 February 5, 2016 10,000 April 1, 2016 May 19, 2016 5,000 July 1, 2016 August 5, 2016 15,000 September 30, 2016 November 8, 2016 20,000 January 4, 2017 February 6, 2017 10,000 March 31, 2017 May 19, 2017 10,000 June 30, 2017 August 7, 2017 10,000 October 2, 2017 November 6, 2017 10,000 January 3, 2018 February 8, 2018 10,000 June 18, 2018 August 9, 2018 10,000 September 17, 2018 October 31, 2018 10,000 December 12, 2018 February 7, 2019 10,000 February 25, 2019 May 17, 2019 25,000 March 18, 2019 May 17, 2019 10,000 June 4, 2019 August 7, 2019 25,000 June 17, 2019 August 7, 2019 20,000 September 16, 2019 November 6, 2019 20,000 December 6, 2019 February 5, 2020 25,000 December 16, 2019 February 5, 2020 15,000 March 12, 2020 March 19, 2020 20,000 March 30, 2021 May 21, 2021 10,000 June 16, 2021 November 5, 2021 10,000 December 16, 2021 August 3, 2022 5,000 December 27, 2022 February 22, 2023 10,000

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments And Contingencies Disclosure [Abstract]
Summary of Unfunded Commitments	As of March 31, 2023, and December 31, 2022, the Company had the following unfunded commitments to its portfolio companies: March 31, 2023 December 31, 2022 Unfunded revolver obligations and bridge loan commitments (1) $ 132,645 $ 158,193 Standby letters of credit issued and outstanding (2) 54,492 42,893 Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) 176,700 198,750 Total Unfunded Commitments (4) $ 363,836 $ 399,836 ____________________ (1) The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2023 and December 31, 2022, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2023 and December 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectiv ely. (2) For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. (3) The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. (4) The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the three months ended March 31, 2023 and 2022 . Three Months Ended March 31, 2023 Three Months Ended March 31, 2022 (Unaudited) (Unaudited) Per Share Data* Net asset value at beginning of period $ 15.10 $ 16.08 Net investment income (1) 0.45 0.42 Net realized and change in unrealized gains (losses) (1) 0.01 ( 0.36 ) Net increase in net assets resulting from operations 0.46 0.07 Distribution of net investment income (2) ( 0.38 ) ( 0.36 ) Distribution of return of capital (2) — — Accretion due to share repurchases — 0.00 Net asset value at end of period $ 15.18 $ 15.79 Per share market value at end of period $ 11.40 $ 13.22 Total return (3) 3.36 % 6.18 % Shares outstanding at end of period 65,451,359 63,647,240 Weighted average shares outstanding 65,451,359 63,663,495 Ratio/Supplemental Data Net assets at end of period (in millions) $ 993.4 $ 1,004.8 Annualized ratio of operating expenses to average net assets (4)(5) 5.64 % 6.04 % Annualized ratio of interest and other debt expenses to average net assets (5) 10.03 % 5.34 % Annualized ratio of total expenses to average net assets (4)(5) 15.68 % 11.38 % Annualized ratio of net investment income to average net assets (5) 12.07 % 9.32 % Average debt outstanding (in millions) $ 1,451.5 $ 1,601.9 Average debt per share $ 22.18 $ 25.16 Annualized portfolio turnover rate (5) 25.61 % 42.41 % Asset coverage per unit (6) $ 1,652 $ 1,635 ____________________ * Totals may not foot due to rounding. (1) Financial highlights are based on the weighted average number of shares outstanding for the period presented. (2) The tax character of distributions are determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. (3) Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. (4) The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the financial statements). For the three months ended March 31, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.79 % and 15.93 % , respectively, without the voluntary fee waivers. For the three months ended March 31, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 6.10 % and 11.44 % , respectively, without the voluntary fee waivers. (5) Annualized for the three months ended March 31, 2023 and 2022 . (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit.

Organization - Additional Infor

Organization - Additional Information (Details) $ / shares in Units, $ in Thousands, shares in Millions				3 Months Ended			12 Months Ended	228 Months Ended
	Aug. 02, 2022 USD ($) $ / shares	Oct. 30, 2018	Apr. 08, 2004 USD ($) $ / shares shares	Mar. 31, 2023 USD ($)	Sep. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2023 USD ($)
Organization [Line Items]
Operations commenced date			Apr. 08, 2004
Proceeds from initial public offering			$ 870,000
Common stock shares issued | shares			62
Common stock issued, price per share | $ / shares	$ 15.52		$ 15
Stock issued, reverse stock splits | shares			20.7
Shares Issued Price Per Share Adjusted for Reverse Stock Splits | $ / shares			$ 45
Reverse stock split, conversion ratio		0.0033
Net proceeds from additional offerings of common stock	$ 30,000,000				$ 30,000		$ 0	$ 2,240,067
Repurchased common stock value						$ 770		$ 245,810
Maximum
Organization [Line Items]
Middle market investment companies EBIDTA				$ 75,000

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details)			3 Months Ended
	Nov. 30, 2018	Oct. 30, 2018	Mar. 31, 2023 USD ($) Contract	Dec. 31, 2022 USD ($) Contract
Significant Accounting Policies [Line Items]
Cash and cash equivalents			$ 69,676,000	$ 84,713,000
Number of derivative contracts held | Contract			0	0
Minimum ordinary income distribution percentage			98%
Minimum capital gains distribution percentage			98.20%
Investment company, pay excise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income			4%
Uncertain tax positions			$ 0
Interest and penalties accrued			$ 0
Reverse stock split, conversion ratio		0.0033
Reverse stock split, description	The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”).
Maximum
Significant Accounting Policies [Line Items]
Investments, fair value				$ 1,000,000
Investment company taxable income percentage			90%

Related Party Agreements and _2

Related Party Agreements and Transactions - Additional Information (Details)							3 Months Ended		48 Months Ended		57 Months Ended
	Feb. 21, 2023 USD ($)	Jan. 01, 2023	Dec. 31, 2022 USD ($)		Sep. 01, 2022 USD ($)	Jan. 16, 2019 USD ($)	Mar. 31, 2023 USD ($) Component	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)		Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Performance-based incentive fees							$ 6,196,000	$ 1,043,000
Management fees recognized							4,264,000	8,938,000
Management and performance-based incentive fees payable			$ 9,060,000				10,348,000		$ 9,060,000		$ 9,060,000
Administrative services expense							1,422,000	$ 1,409,000
Investments at fair value			2,398,120,000	[1],[2]			2,385,211,000		2,398,120,000	[1],[2]	2,398,120,000	[1],[2]
Investment cost			$ 2,607,174,000				$ 2,591,761,000		$ 2,607,174,000		$ 2,607,174,000
Total annualized interest cost							6.85%	3.61%
Co-Investment Holdings
Related Party Transaction [Line Items]
Investment owned, percent of fair value			74%				77%		74%		74%
Investments at fair value			$ 1,783,438,000				$ 1,831,123,000		$ 1,783,438,000		$ 1,783,438,000
Investment owned percent at cost			69%				71%		69%		69%
Investment cost			$ 1,797,140,000				$ 1,844,616,000		$ 1,797,140,000		$ 1,797,140,000
Administrative Service Expense | Merx Aviation Finance, LLC
Related Party Transaction [Line Items]
Administrative service expense reimbursements							74,000	$ 74,000
Incentive Fee based on Income | Legacy Fee
Related Party Transaction [Line Items]
Catch-up amount multiplying percentage		2.1875%
Merx Administration Agreement | Interest Expense
Related Party Transaction [Line Items]
Administrative service expense reimbursements							261,000	40,000
AIM
Related Party Transaction [Line Items]
Performance-based incentive fees							6,196,000	1,043,000
Management fees recognized							4,264,000	8,938,000
Management fees waived							$ 0	0
AIM | Base Management Fee
Related Party Transaction [Line Items]
Management fee annual rate percentage							1.75%
Management fee annual rate percentage											1.50%
Management fee quarter rate percentage							0.4375%				0.375%
Management fee annual rate percentage of average gross assets											1%
Management fee quarter rate percentage of average gross assets											0.25%
Average gross assets minimum product percentage											200%
AIM | Base Management Fee | Maximum
Related Party Transaction [Line Items]
Management fee annual rate percentage							1.50%
Management fee quarter rate percentage							0.375%
AIM | Performance-based Incentive Fee
Related Party Transaction [Line Items]
Number of components consists in incentive fee | Component							2
AIM | Incentive Fee based on Income
Related Party Transaction [Line Items]
Preferred return multiplying net asset percentage									1.75%
Preferred return multiplying net assets percentage		1.75%
Percentage of pre-incentive fee net investment income		100%							100%
Catch-up amount multiplying percentage									2.1875%
Pre-incentive fee net investment income description		The Company will pay the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows:(1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the Trailing Twelve Quarters does not exceed the preferred return amount.(2) 100% of our pre-incentive fee net investment income for the Trailing Twelve Quarters, if any, that exceeds the preferred return amount but is less than or equal to the catch-up amount, which shall be the sum of (i) the product of 2.1875% multiplied by the Company's net asset value at the beginning of each applicable Legacy Fee Quarter included in the relevant Trailing Twelve Quarters and (ii) the product of 2.1212% multiplied by the Company's net asset value at the beginning of each applicable Current Fee Quarter included in the relevant Trailing Twelve Quarters.(3) for any quarter in which the Company’s pre-incentive fee net investment income for the Trailing Twelve Quarters exceeds the catch-up amount, the incentive fee shall equal 20.00% for each Legacy Fee Quarter and 17.50% otherwise of the amount of the Company’s pre-incentive fee net investment income for such Trailing Twelve Quarters, provided, however, that the incentive fee on income for any quarter shall not be greater than 20.00% or 17.50%, as applicable, of the amount of the Company's current quarter’s pre-incentive fee net investment income.					The Company paid the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the trailing twelve quarters did not exceed the preferred return amount.(2) 100% of our pre-incentive fee net investment income for the trailing twelve quarters, if any, that exceeded the preferred return amount but is less than or equal to an amount (the “catch-up amount”) determined by multiplying 2.1875% by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters.(3) for any quarter in which the Company’s pre-incentive fee net investment income for the trailing twelve quarters exceeded the catch-up amount, the incentive fee should equal 20% of the amount of the Company’s pre-incentive fee net investment income for such trailing twelve quarters.
Percentage of cumulative pre-Incentive fee net return									20%
Cumulative pre-Incentive fee net return description									“Cumulative Pre-Incentive Fee Net Return” during the relevant trailing twelve quarters means (x) Pre-Incentive Fee Net Investment Income in respect of the trailing twelve quarters less (y) any Net Capital Loss, since April 1, 2018, in respect of the trailing twelve quarters. If, in any quarter, the Incentive Fee Cap was zero or a negative value, the Company shall pay no Incentive Fee on Income to the Investment Adviser in that quarter.
AIM | Incentive Fee based on Income | Legacy Fee
Related Party Transaction [Line Items]
Percentage of cumulative pre-Incentive fee net return		20%
AIM | Incentive Fee based on Income | Current Fee
Related Party Transaction [Line Items]
Catch-up amount multiplying percentage		2.1212%
Percentage of cumulative pre-Incentive fee net return		17.50%
AIM | Incentive Fee based on Cumulative Net Realized Gains
Related Party Transaction [Line Items]
Percentage of cumulative pre-Incentive fee net return			20%
Percentage Of cumulative pre incentive fees net return							17.50%
Capital gains incentive fee							$ 0	0
Incentive fees waived							0	0
Management and performance-based incentive fees payable			$ 9,060,000				$ 10,348,000		$ 9,060,000		$ 9,060,000
AIM | Fee Offset Agreement
Related Party Transaction [Line Items]
Percentage of management fee revenue earned and incentive fee revenue offset						20%
Fee offset step down percentage						10%
Fee offset period						7 years
Fee offset period description							The fee offset will be in place for seven years, however the incentive fees realized by AIM and its affiliates after this seven-year period from applicable investments that were raised or made within the seven-year period will also be used to offset incentive fees payable to AIM by the Company.
Management fee offset							$ 274,000	68,000
AIM | Fee Offset Agreement | Minimum
Related Party Transaction [Line Items]
Aggregate capital of New Aircraft Funds and New Balance Sheet Investments						$ 3,000,000,000
AIA | Administration Agreement
Related Party Transaction [Line Items]
Administrative services expense							1,422,000	$ 1,409,000
Payable for expenses paid			$ 0				0		$ 0		$ 0
Merx Aviation
Related Party Transaction [Line Items]
Termination fee	$ 7,500,000
Merx Aviation | First Lien Secured Revolver
Related Party Transaction [Line Items]
Balance of debt amount							$ 84,575,000
Merx Aviation | First Lien Secured Revolver | Common Equity
Related Party Transaction [Line Items]
Debt conversion, converted into common equity					$ 110,700
Merx and Apollo | Fee Offset Agreement
Related Party Transaction [Line Items]
Termination fee	$ 7,500,000
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 55,195 and $ 279,808 , respectively. Net unrealized loss is $ 224,613 based on a tax cost of $ 2,707,446 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors.

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation of Earnings (Loss) Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Basic Earnings Per Share
Net increase (decrease) in net assets resulting from operations	$ 30,132	$ 4,238
Weighted average shares outstanding	65,451,359	63,663,495
Basic earnings (loss) per share	$ 0.46	$ 0.07

Investments - Schedule of Compo

Investments - Schedule of Composition of Investment Portfolio (Detail) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Investment cost	$ 2,591,761	$ 2,607,174
Fair Value	2,385,211	2,398,120	[1],[2]
Total Cash Equivalents	62,238
Cash Equivalents	69,676	84,713
Total Cash Equivalents, Fair Value	62,238
Total Investments after Cash Equivalents	2,653,999
Total Investments after Cash Equivalents, Fair Value	2,447,449
Money Market Funds [Member]
Schedule of Investments [Line Items]
Total Cash Equivalents	62,238
Total Cash Equivalents, Fair Value	62,238
Level 1
Schedule of Investments [Line Items]
Fair Value	1,370	1,761
Total Cash Equivalents, Fair Value	62,238
Total Investments after Cash Equivalents, Fair Value	63,608
Level 1 | Money Market Funds [Member]
Schedule of Investments [Line Items]
Total Cash Equivalents, Fair Value	62,238
Level 2
Schedule of Investments [Line Items]
Fair Value	323	323
Total Investments after Cash Equivalents, Fair Value	323
Level 3
Schedule of Investments [Line Items]
Fair Value	2,383,518	2,396,036
Total Investments after Cash Equivalents, Fair Value	2,383,518
First Lien Secured Debt
Schedule of Investments [Line Items]
Investment cost	2,135,187	2,150,973
Fair Value	2,114,795	2,130,309
First Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Fair Value	2,114,795	2,130,309
Second Lien Secured Debt
Schedule of Investments [Line Items]
Investment cost	82,185	105,731
Fair Value	69,357	70,919
Second Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Fair Value	69,357	70,919
Unsecured Debt
Schedule of Investments [Line Items]
Investment cost	33	50
Fair Value	31	50
Unsecured Debt | Level 3
Schedule of Investments [Line Items]
Fair Value	31	50
Structured Products And Other
Schedule of Investments [Line Items]
Investment cost	17,103	16,998
Fair Value	10,902	9,413
Structured Products And Other | Level 3
Schedule of Investments [Line Items]
Fair Value	10,902	9,413
Preferred Equity
Schedule of Investments [Line Items]
Investment cost	40,580	40,530
Fair Value	36,611	35,557
Preferred Equity | Level 3
Schedule of Investments [Line Items]
Fair Value	36,611	35,557
Common Equity/Interests
Schedule of Investments [Line Items]
Investment cost	316,284	292,503
Fair Value	153,054	151,398
Common Equity/Interests | Level 1
Schedule of Investments [Line Items]
Fair Value	1,370	1,761
Common Equity/Interests | Level 2
Schedule of Investments [Line Items]
Fair Value	323	323
Common Equity/Interests | Level 3
Schedule of Investments [Line Items]
Fair Value	151,361	149,314
Warrants - Warrants
Schedule of Investments [Line Items]
Investment cost	389	389
Fair Value	461	474
Warrants - Warrants | Level 3
Schedule of Investments [Line Items]
Fair Value	$ 461	$ 474
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 55,195 and $ 279,808 , respectively. Net unrealized loss is $ 224,613 based on a tax cost of $ 2,707,446 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors.

Investments - Schedule of Chang

Investments - Schedule of Changes in Fair Value of Investments (Detail) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023		Mar. 31, 2022
Schedule of Investments [Line Items]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized Gain Loss On Investments		Unrealized Gain Loss On Investments
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized Gain Loss On Investments		Unrealized Gain Loss On Investments
Level 3
Schedule of Investments [Line Items]
Fair value, Beginning balance		$ 2,396,036		$ 2,592,992
Net realized gains (losses)		1,770		(758)
Net change in unrealized gains (losses)		2,893		24,919
Net amortization on investments		2,496		6,431
Purchases, including capitalized PIK		175,140	[1]	220,666	[2]
Sales		(194,817)	[1]	(274,375)	[2]
Transfers into Level 3	[3]			390
Fair value, Ending balance		2,383,518		2,521,943
Net change in unrealized gains (losses) on Level 3 investments still held		(18,977)		24,638
First Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Fair value, Beginning balance		2,130,309	[4]	2,267,313	[5]
Net realized gains (losses)		2,531	[4]	(415)	[5]
Net change in unrealized gains (losses)		272	[4]	798	[5]
Net amortization on investments		2,421	[4]	6,317	[5]
Purchases, including capitalized PIK		151,510	[1],[4]	220,442	[2],[5]
Sales		(172,248)	[1],[4]	(234,949)	[2],[5]
Fair value, Ending balance		2,114,795	[4]	2,259,506	[5]
Net change in unrealized gains (losses) on Level 3 investments still held		620	[4]	1,104	[5]
Second Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Fair value, Beginning balance		70,919	[4]	105,014	[5]
Net realized gains (losses)		(1,128)	[4]	(452)	[5]
Net change in unrealized gains (losses)		21,983	[4]	2,687	[5]
Net amortization on investments		111	[4]	114	[5]
Sales		(22,528)	[1],[4]	(10,423)	[2],[5]
Fair value, Ending balance		69,357	[4]	97,844	[5]
Net change in unrealized gains (losses) on Level 3 investments still held		(235)	[4]	2,488	[5]
Unsecured Debt | Level 3
Schedule of Investments [Line Items]
Fair value, Beginning balance		50		22,000
Net realized gains (losses)				25
Net change in unrealized gains (losses)		(2)
Purchases, including capitalized PIK	[1]	1
Sales	[1]	(18)		(22,025)
Fair value, Ending balance		31
Net change in unrealized gains (losses) on Level 3 investments still held		(2)
Structured Products And Other | Level 3
Schedule of Investments [Line Items]
Fair value, Beginning balance		9,413		10,821
Net change in unrealized gains (losses)		1,383		(793)
Purchases, including capitalized PIK		106	[1]	10	[2]
Fair value, Ending balance		10,902		10,038
Net change in unrealized gains (losses) on Level 3 investments still held		1,384		(793)
Preferred Equity | Level 3
Schedule of Investments [Line Items]
Fair value, Beginning balance		35,557		28,957
Net change in unrealized gains (losses)		1,004		1,205
Purchases, including capitalized PIK	[1]	50
Fair value, Ending balance		36,611		30,162
Net change in unrealized gains (losses) on Level 3 investments still held		1,004		1,205
Common Equity/Interests | Level 3
Schedule of Investments [Line Items]
Fair value, Beginning balance		149,314		158,515
Net realized gains (losses)		367		696
Net change in unrealized gains (losses)		(21,734)		(28,543)
Net amortization on investments		(36)
Purchases, including capitalized PIK		23,473	[1]	214	[2]
Sales		(23)	[1]	(6,978)	[2]
Transfers into Level 3	[3]			390
Fair value, Ending balance		151,361		124,294
Net change in unrealized gains (losses) on Level 3 investments still held		(21,734)		(28,369)
Warrants - Warrants | Level 3
Schedule of Investments [Line Items]
Fair value, Beginning balance		474		372
Net change in unrealized gains (losses)		(13)		(273)
Fair value, Ending balance		461		99
Net change in unrealized gains (losses) on Level 3 investments still held		$ (14)		$ (273)
[1] Includes reorganizations and restructuring of investments. Includes reorganizations and restructuring of investments. Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. Includes unfunded commitments measured at fair value o f $( 4,006 ) . Includes unfunded commitments measured at fair value of $( 2,091 ) .

Investments - Schedule of Cha_2

Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule Of Investments [Abstract]
Fair value assets liabilities transfer between levels 1 to level 2	$ 0	$ 0
Unfunded commitments measured at fair value	$ (4,006)	$ (2,091)

Investments - Summary of Unobse

Investments - Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments (Detail) - Level 3 $ in Thousands		Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 2,383,518	$ 2,396,036
First Lien Secured Debt | Discounted Cash Flow | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 84,575	$ 150,000
First Lien Secured Debt | Discounted Cash Flow | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.120	0.114
First Lien Secured Debt | Discounted Cash Flow | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.141	0.120
First Lien Secured Debt | Discounted Cash Flow | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.120	0.120
First Lien Secured Debt | Recent Transaction | Recent Transaction
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 49,476	$ 69,333
First Lien Secured Debt | Recovery Analysis | Recoverable Amount
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			2,539
First Lien Secured Debt | Recovery Analysis | Recoverable Amount
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		1,374
First Lien Secured Debt | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 1,965,035	$ 1,908,437
First Lien Secured Debt | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.066	0.071
First Lien Secured Debt | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.580	0.528
First Lien Secured Debt | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.123	0.120
First Lien Secured Debt | Cost Approach | Cost Approach
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 14,335
Second Lien Secured Debt | Recovery Analysis | Recoverable Amount
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		233	$ 1,402
Second Lien Secured Debt | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 62,995	$ 62,849
Second Lien Secured Debt | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.140	0.133
Second Lien Secured Debt | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.247	0.231
Second Lien Secured Debt | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.164	0.1550
Second Lien Secured Debt | Sale Proceeds | Sale Proceeds
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			$ 239
Second Lien Secured Debt | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 6,129	$ 6,429
Second Lien Secured Debt | Market Comparable Technique | Minimum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		11	11
Second Lien Secured Debt | Market Comparable Technique | Maximum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		11	11
Second Lien Secured Debt | Market Comparable Technique | Weighted Average | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	11	11
Structured Products And Other | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 10,902	$ 9,413
Structured Products And Other | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.125	0.123
Structured Products And Other | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.125	0.123
Structured Products And Other | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.1250	0.1230
Preferred Equity | Residual Value | Residual Value
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 78	$ 78
Preferred Equity | Recent Transaction | Recent Transaction
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		300	250
Preferred Equity | Recovery Analysis | Recoverable Amount
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		11	11
Preferred Equity | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 111	$ 74
Preferred Equity | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.130	0.125
Preferred Equity | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.130	0.125
Preferred Equity | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.130	0.125
Preferred Equity | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 34,151	$ 33,183
Preferred Equity | Market Comparable Technique | Minimum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		2.3	2.1
Preferred Equity | Market Comparable Technique | Maximum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		12	19.3
Preferred Equity | Market Comparable Technique | Weighted Average | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	11.3	13.4
Preferred Equity | Option Pricing Model | Expected Volatility
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 1,960	$ 1,961
Preferred Equity | Option Pricing Model | Minimum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		1.400	0.900
Preferred Equity | Option Pricing Model | Maximum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		1.400	0.900
Preferred Equity | Option Pricing Model | Weighted Average | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	1.400	0.900
Common Equity/Interests | Discounted Cash Flow | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 112,639	$ 111,446
Common Equity/Interests | Discounted Cash Flow | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.141	0.114
Common Equity/Interests | Discounted Cash Flow | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.141	0.114
Common Equity/Interests | Discounted Cash Flow | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.141	0.114
Common Equity/Interests | Recent Transaction | Recent Transaction
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 5,198	$ 4,256
Common Equity/Interests | Recovery Analysis | Recoverable Amount
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		484
Common Equity/Interests | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 428	$ 449
Common Equity/Interests | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.130	0.125
Common Equity/Interests | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.130	0.125
Common Equity/Interests | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.130	0.125
Common Equity/Interests | Cost Approach | Cost Approach
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 100
Common Equity/Interests | Sale Proceeds | Sale Proceeds
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		195	$ 20,977
Common Equity/Interests | Estimated Proceeds | Estimated Proceeds
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		19,478
Common Equity/Interests | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 12,699	$ 11,996
Common Equity/Interests | Market Comparable Technique | Minimum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		3.8	6.5
Common Equity/Interests | Market Comparable Technique | Maximum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		43.5	36.5
Common Equity/Interests | Market Comparable Technique | Weighted Average | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	13.1	13.3
Common Equity/Interests | Option Pricing Model | Expected Volatility
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 140	$ 190
Common Equity/Interests | Option Pricing Model | Minimum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.350	0.350
Common Equity/Interests | Option Pricing Model | Maximum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		1.400	0.900
Common Equity/Interests | Option Pricing Model | Weighted Average | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.350	0.350
Warrants - Warrants | Option Pricing Model | Expected Volatility
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 461	$ 474
Warrants - Warrants | Option Pricing Model | Minimum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.500	0.500
Warrants - Warrants | Option Pricing Model | Maximum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.500	0.500
Warrants - Warrants | Option Pricing Model | Weighted Average | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	0.500	0.500
Unsecured Debt | Recent Transaction | Recent Transaction
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			$ 50
Unsecured Debt | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 31
Unsecured Debt | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.122
Unsecured Debt | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0.122
Unsecured Debt | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1],[2]	0.122
[1] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves.

Investments - Additional Inform

Investments - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Schedule of Investments [Line Items]
Purchases of investments on trade date basis	$ 151,058	$ 220,063
Sales and Repayment of Investments on Trade Date Basis	171,529	274,375
Paid in kind income earned	$ 784	625
Percentage on investments on non-accrual at amortized cost	1%		1.30%
Percentage on investments on non-accrual at fair value	0.40%		0.60%
Structured Products
Schedule of Investments [Line Items]
Dividend income on CLOs	$ 0	$ 331

Investments - Summary of Change

Investments - Summary of Change in Capitalized PIK balance (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule Of Investments [Abstract]
PIK balance at beginning of period	$ 21,534	$ 38,625
PIK income capitalized	791	602
PIK balance at end of period	$ 22,325	$ 39,227

Debt and Foreign Currency Tra_3

Debt and Foreign Currency Transactions and Translations -- Additional Information (Details)			3 Months Ended	12 Months Ended
	Jul. 16, 2021 USD ($)	Mar. 03, 2015 USD ($)	Mar. 31, 2023 USD ($) Installment	Dec. 31, 2022 USD ($)	Nov. 19, 2022 USD ($)	Apr. 04, 2019	Apr. 04, 2018
Debt Instrument [Line Items]
Aggregate principal amount			$ 2,180,000,000	$ 2,238,829,000
Senior Secured Facility
Debt Instrument [Line Items]
Required assets coverage percentage						150%	200%
Final Maturity Date			Dec. 22, 2025	Dec. 22, 2025
Aggregate principal amount			$ 1,705,000,000	$ 1,763,829,000
Date of first required payment to repay			Dec. 22, 2024
Number of installment | Installment			12
Frequency of payment and payment terms			Commencing December 22, 2024, the Company is required to repay, in twelve consecutive monthly installments of equal size, the outstanding amount under the Senior Secured Facility as of December 22, 2024.
Frequency of periodic payment			monthly
Commitment fee per annum			0.375%
Required minimum percentage of equity to assets			30%
Base amount considered for covenants			$ 705,000,000
Considered percentage of net proceeds from sale of equity interest for covenants			25%
Maximum borrowing capacity			$ 1,705,000,000	1,763,829,000	$ 1,810,000,000
Available remaining capacity			$ 655,436,000	$ 713,634,000
Senior Secured Facility | LIBOR
Debt Instrument [Line Items]
Annual interest rate			2%
Senior Secured Facility | SONIA
Debt Instrument [Line Items]
Annual interest rate			2%
2025 Notes
Debt Instrument [Line Items]
Final Maturity Date		Mar. 03, 2025	Mar. 03, 2025	Mar. 03, 2025
Aggregate principal amount		$ 350,000,000	$ 350,000,000	$ 350,000,000
Date of first required payment to repay		Sep. 03, 2015
Frequency of payment and payment terms			The 2025 Notes will mature on March 3, 2025. Interest on the 2025 Notes is due semi-annually on March 3 and September 3, at an annual rate of 5.25%, commencing on September 3, 2015.
Frequency of periodic payment		semi-annually
Net proceeds from senior unsecured notes		$ 343,650,000
Annual interest rate		5.25%
2026 Notes
Debt Instrument [Line Items]
Final Maturity Date	Jul. 16, 2026		Jul. 16, 2026	Jul. 16, 2026
Aggregate principal amount	$ 125,000,000		$ 125,000,000	$ 125,000,000
Date of first required payment to repay	Jan. 16, 2022
Frequency of payment and payment terms			The 2026 Notes will mature on July 16, 2026. Interest on the 2026 Notes is due semi-annually on January 16 and July 16, at an annual rate of 4.50%, commencing on January 16, 2022.
Frequency of periodic payment	semi-annually
Net proceeds from senior unsecured notes	$ 122,965,000
Annual interest rate	4.50%
Maximum | Senior Secured Facility
Debt Instrument [Line Items]
Fronting fees on letters of credit issued			2.25%
Maximum | Senior Secured Facility | LIBOR
Debt Instrument [Line Items]
Borrowing base interest rate			2%
Maximum | Senior Secured Facility | Alternate Base Rate
Debt Instrument [Line Items]
Borrowing base interest rate			1%
Minimum | Senior Secured Facility
Debt Instrument [Line Items]
Required indebtedness ratio for covenants			1.5
Minimum | Senior Secured Facility | LIBOR
Debt Instrument [Line Items]
Borrowing base interest rate			1.75%
Minimum | Senior Secured Facility | Alternate Base Rate
Debt Instrument [Line Items]
Borrowing base interest rate			0.75%
Standby Letters of Credit | Senior Secured Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 150,000,000
Line of credit			$ 49,851,000	$ 37,692,000

Debt and Foreign Currency Tra_4

Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Details) - USD ($)			3 Months Ended	12 Months Ended
	Jul. 16, 2021	Mar. 03, 2015	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed			$ 2,180,000,000	$ 2,238,829,000
Principal Amount Outstanding			1,474,713,000	1,487,503,000
Deferred Financing Costs and Debt Discount			(3,861,000)	(4,109,000)
Total Debt Obligations, net of Deferred Financing Cost and Debt Discount			1,470,852,000	1,483,394,000
Fair Value of Debt Obligations			$ 1,445,550,000	$ 1,455,759,000
Senior Secured Facility
Debt Instrument [Line Items]
Date Issued/ Amended			Dec. 22, 2020	Dec. 22, 2020
Total Aggregate Principal Amount Committed			$ 1,705,000,000	$ 1,763,829,000
Principal Amount Outstanding			999,713,000	1,012,503,000
Fair Value of Debt Obligations			$ 999,713,000	$ 1,012,503,000
Final Maturity Date			Dec. 22, 2025	Dec. 22, 2025
2025 Notes
Debt Instrument [Line Items]
Date Issued/ Amended			Mar. 03, 2015	Mar. 03, 2015
Total Aggregate Principal Amount Committed		$ 350,000,000	$ 350,000,000	$ 350,000,000
Principal Amount Outstanding			350,000,000	350,000,000
Fair Value of Debt Obligations			$ 336,457,000	$ 333,002,000
Final Maturity Date		Mar. 03, 2025	Mar. 03, 2025	Mar. 03, 2025
2026 Notes
Debt Instrument [Line Items]
Date Issued/ Amended			Jul. 16, 2021	Jul. 16, 2021
Total Aggregate Principal Amount Committed	$ 125,000,000		$ 125,000,000	$ 125,000,000
Principal Amount Outstanding			125,000,000	125,000,000
Fair Value of Debt Obligations			$ 109,380,000	$ 110,254,000
Final Maturity Date	Jul. 16, 2026		Jul. 16, 2026	Jul. 16, 2026

Debt and Foreign Currency Tra_5

Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Parenthetical) (Details) - Senior Secured Facility - USD ($) $ in Thousands	Dec. 23, 2024	Dec. 22, 2024	Mar. 31, 2023	Dec. 31, 2022	Nov. 19, 2022
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 1,705,000	$ 1,763,829	$ 1,810,000
Forecast
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,550,000	$ 1,705,000

Debt and Foreign Currency Tra_6

Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Average debt outstanding	$ 1,451,485	$ 1,601,885
Maximum amount of debt outstanding	$ 1,484,362	$ 1,633,723
Weighted average annualized interest cost	6.46%	3.24%
Annualized amortized debt issuance cost	0.39%	0.36%
Total annualized interest cost	6.85%	3.61%

Debt and Foreign Currency Tra_7

Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Parenthetical) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Senior Secured Facility
Debt Instrument [Line Items]
Commitment fee for unused portion of facility	$ 670	$ 628

Debt and Foreign Currency Tra_8

Debt and Foreign Currency Transactions and Translations - Summary of Foreign Denominated Debt Outstanding on Senior Secured Facility (Details) - Senior Secured Facility £ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2023 GBP (£)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Original Principal Amount				$ 57,231		$ 51,037
Principal Amount Outstanding				56,750		49,540
Unrealized Gain/(Loss)	$ 481	$ 1,497
British Pound
Debt Instrument [Line Items]
Original Principal Amount			£ 46,000	57,231	£ 41,000	51,037
Principal Amount Outstanding				$ 56,750		$ 49,540
Unrealized Gain/(Loss)	$ 481	$ 1,497
Reset Date			Apr. 28, 2023	Apr. 28, 2023	Jan. 30, 2023	Jan. 30, 2023

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Details) $ / shares in Units, $ in Thousands									3 Months Ended			12 Months Ended	92 Months Ended	228 Months Ended
	Aug. 02, 2022 USD ($) $ / shares shares	Feb. 06, 2019 USD ($)	Nov. 30, 2018	Oct. 30, 2018 USD ($) shares	Sep. 14, 2016 USD ($)	Dec. 14, 2015 USD ($)	Aug. 05, 2015 USD ($)	Apr. 08, 2004 $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Sep. 30, 2022 USD ($)	Mar. 31, 2022 USD ($) $ / shares shares	Mar. 31, 2022 USD ($) shares	Mar. 31, 2023 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 $ / shares shares	Dec. 31, 2021 shares
Class Of Stock [Line Items]
Equity offerings of common stock | $	$ 30,000,000									$ 30,000		$ 0		$ 2,240,067
Shares repurchased									0		60,605		15,395,036
Weighted-average price per share | $ / shares											$ 12.70		$ 15.97
Cost of Shares Repurchased | $		$ 45,809		$ 50,000	$ 50,000	$ 50,000	$ 50,000		$ 245,809		$ 770		$ 245,809
Discount rate of average net asset value per share											20.28%
Reverse stock split, conversion ratio				0.0033
Reverse stock split, description			The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”).
Number of shares, reverse stock splits								20,700,000
Common stock, shares authorized									130,000,000				130,000,000	130,000,000	130,000,000
Common stock, par value | $ / shares	$ 0.001								$ 0.001				$ 0.001	$ 0.001	$ 0.001
Common stock, shares issued	1,932,641								65,451,359		63,647,240	63,647,240	65,451,359	65,451,359	65,451,359	63,707,845
Share purchase price par value | $ / shares	$ 15.52							$ 15
Lock up period	2 years
Offering cost | $	$ 300,000
Common Stock
Class Of Stock [Line Items]
Reverse stock split, conversion ratio				0.0033
Reverse stock split, description				On October 30, 2018, the Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock which was effective as of the close of business on November 30, 2018.
Fractional Shares
Class Of Stock [Line Items]
Shares repurchased													15,395,066
Weighted-average price per share | $ / shares													$ 15.97
Cost of Shares Repurchased inclusive commissions | $													$ 245,810
Number of shares, reverse stock splits				29

Stockholders' Equity - Schedule

Stockholders' Equity - Schedule of Repurchase Plans (Details) - USD ($) $ in Thousands						3 Months Ended		92 Months Ended
	Feb. 06, 2019	Oct. 30, 2018	Sep. 14, 2016	Dec. 14, 2015	Aug. 05, 2015	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Feb. 03, 2022
Equity [Abstract]
Maximum Cost of Shares That May Be Repurchased	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 275,000		$ 275,000	$ 25,000
Cost of Shares Repurchased	45,809	$ 50,000	$ 50,000	$ 50,000	$ 50,000	245,809	$ 770	245,809
Remaining Cost of Shares That May Be Repurchased	$ 4,191					$ 29,191		$ 29,191	$ 25,000

Stockholders' Equity - Summary

Stockholders' Equity - Summary of Allocated Amounts to be Repurchased (Details) - 10b5-1 Repurchase Plans - USD ($) $ in Thousands

Dec. 27, 2022

Dec. 16, 2021

Jun. 16, 2021

Mar. 30, 2021

Mar. 12, 2020

Dec. 16, 2019

Dec. 06, 2019

Sep. 16, 2019

Jun. 17, 2019

Jun. 04, 2019

Mar. 18, 2019

Feb. 25, 2019

Dec. 12, 2018

Sep. 17, 2018

Jun. 18, 2018

Jan. 03, 2018

Oct. 02, 2017

Jun. 30, 2017

Mar. 31, 2017

Jan. 04, 2017

Sep. 30, 2016

Jul. 01, 2016

Apr. 01, 2016

Jan. 01, 2016

Sep. 15, 2015

Equity Class Of Treasury Stock [Line Items]

Termination Date

Feb. 22, 2023

Aug. 03, 2022

Nov. 05, 2021

May 21, 2021

Mar. 19, 2020

Feb. 05, 2020

Feb. 05, 2020

Nov. 06, 2019

Aug. 07, 2019

Aug. 07, 2019

May 17, 2019

May 17, 2019

Feb. 07, 2019

Oct. 31, 2018

Aug. 09, 2018

Feb. 08, 2018

Nov. 06, 2017

Aug. 07, 2017

May 19, 2017

Feb. 06, 2017

Nov. 08, 2016

Aug. 05, 2016

May 19, 2016

Feb. 05, 2016

Nov. 05, 2015

Amount Allocated to 10b5-1 Repurchase Plans

$ 10,000

$ 5,000

$ 10,000

$ 10,000

$ 20,000

$ 15,000

$ 25,000

$ 20,000

$ 20,000

$ 25,000

$ 10,000

$ 25,000

$ 10,000

$ 10,000

$ 10,000

$ 10,000

$ 10,000

$ 10,000

$ 10,000

$ 10,000

$ 20,000

$ 15,000

$ 5,000

$ 10,000

$ 5,000

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments (Details) - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Commitments And Contingencies [Line Items]
Letter of Credit / Undrawn Commitment	[1]	$ 363,836	$ 399,836
Unfunded Revolver Obligations and Bridge Loan Commitments
Commitments And Contingencies [Line Items]
Letter of Credit / Undrawn Commitment	[2]	132,645	158,193
Standby Letters of Credit Issued and Outstanding
Commitments And Contingencies [Line Items]
Letter of Credit / Undrawn Commitment	[3]	54,492	42,893
Unfunded Delayed Draw Loan Commitments (Including Commitments with Performance thresholds Not Met)
Commitments And Contingencies [Line Items]
Letter of Credit / Undrawn Commitment	[4]	$ 176,700	$ 198,750
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined. The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of March 31, 2023 and December 31, 2022, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of March 31, 2023 and December 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectiv ely. For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments.

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details) - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Commitments And Contingencies [Line Items]
Unfunded commitments	[1]	$ 363,836	$ 399,836
Bridge Loan Commitments
Commitments And Contingencies [Line Items]
Unfunded commitments		0	0
Unfunded Revolver Commitments | Merx Aviation Finance, LLC
Commitments And Contingencies [Line Items]
Unfunded commitments		$ 115,425	$ 50,000
[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 115,425 and $ 50,000 as of March 31, 2023 and December 31, 2022 , respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 31, 2021
Investment Company Financial Highlights [Abstract]
Net asset value at beginning of period	[1]	$ 15.10	$ 16.08
Net investment income	[1],[2]	0.45	0.42
Net realized and change in unrealized gains (losses)	[1],[2]	0.01	(0.36)
Net increase in net assets resulting from operations	[1]	0.46	0.07
Distribution of net investment income	[1],[3]	(0.38)	(0.36)
Distribution of return of capital	[1],[3]	0	0
Accretion due to share repurchases	[1]	0	0
Net asset value at end of period	[1]	15.18	15.79
Per share market value at end of period	[1]	$ 11.40	$ 13.22
Total return	[4]	3.36%	6.18%
Shares outstanding at end of period		65,451,359	63,647,240	65,451,359	63,707,845
Weighted average shares outstanding		65,451,359	63,663,495
Net assets at end of period		$ 993,368	$ 1,004,832	$ 988,106	$ 1,024,276
Annualized ratio of operating expenses to average net assets	[5],[6]	5.64%	6.04%
Annualized ratio of interest and other debt expenses to average net assets	[5]	10.03%	5.34%
Annualized ratio of total expenses to average net assets	[5],[6]	15.68%	11.38%
Annualized ratio of net investment income to average net assets	[5]	12.07%	9.32%
Average debt outstanding		$ 1,451,485	$ 1,601,885
Average debt per share		$ 22.18	$ 25.16
Annualized portfolio turnover rate	[5]	25.61%	42.41%
Asset coverage per unit	[7]	$ 1,652	$ 1,635
[1] Totals may not foot due to rounding. Financial highlights are based on the weighted average number of shares outstanding for the period presented. The tax character of distributions are determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through March 31, 2023 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. Annualized for the three months ended March 31, 2023 and 2022 . The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the financial statements). For the three months ended March 31, 2023, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.79 % and 15.93 % , respectively, without the voluntary fee waivers. For the three months ended March 31, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 6.10 % and 11.44 % , respectively, without the voluntary fee waivers. The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit.

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Company Financial Highlights [Abstract]
Annualized ratio of operating expenses to average net assets without voluntary fee waivers	5.79%	6.10%
Annualized ratio of total expenses to average net assets without voluntary fee waivers	15.93%	11.44%

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	May 02, 2023	Apr. 19, 2023	Dec. 22, 2020	Dec. 23, 2024	Dec. 22, 2024	Mar. 31, 2023	Dec. 31, 2022	Nov. 19, 2022
Senior Secured Facility
Subsequent Event [Line Items]
Maximum borrowing capacity						$ 1,705,000	$ 1,763,829	$ 1,810,000
Credit facility expiration date			Dec. 22, 2025
Senior Secured Facility | Forecast
Subsequent Event [Line Items]
Maximum borrowing capacity				$ 1,550,000	$ 1,705,000
Subsequent Events
Subsequent Event [Line Items]
Debt instrument, maturity date, description		The final maturity date under the Facility was extended by over two years from December 22, 2025 to April 19, 2028.
Dividend declared date	May 02, 2023
Dividend declared per share	$ 0.38
Dividend payable date	Jun. 29, 2023
Dividend record date	Jun. 13, 2023
Subsequent Events | Senior Secured Facility
Subsequent Event [Line Items]
Maximum borrowing capacity under accordian feature		$ 2,325,000
Credit facility expiration date		Apr. 19, 2028
Subsequent Events | LIBOR | Senior Secured Facility
Subsequent Event [Line Items]
Borrowing base interest rate		2%
Subsequent Events | SOFR | Senior Secured Facility
Subsequent Event [Line Items]
Borrowing base interest rate		1.975%