Sixth Street Specialty Lending (TSLX) 10-Q 8 May 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 08, 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
Trading Symbol	TSLX
Entity Registrant Name	Sixth Street Specialty Lending, Inc.
Entity Central Index Key	0001508655
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Entity File Number	001-36364
Entity Tax Identification Number	27-3380000
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	2100 McKinney Avenue
Entity Address, Address Line Two	Suite 1500
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75201
City Area Code	469
Local Phone Number	621-3001
Entity Common Stock, Shares Outstanding		81,751,865
Title of 12(b) Security	Common Stock, par value $0.01 per share
Security Exchange Name	NYSE

Consolidated Balance Sheets (Un

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Assets
Total investments at fair value	$ 2,918,584		$ 2,787,925
Cash and cash equivalents (restricted cash of $16,162 and $15,437, respectively)	25,737		25,647
Interest receivable	24,631		18,846
Prepaid expenses and other assets	3,728		4,529
Total Assets	2,972,680		2,836,947
Liabilities
Debt (net of deferred financing costs of $16,533 and $17,760, respectively)	1,563,036	[1],[2]	1,441,796
Management fees payable to affiliate	10,477		10,526
Incentive fees on net investment income payable to affiliate	9,481		10,918
Incentive fees on net capital gains accrued to affiliate	7,822		6,064
Other payables to affiliate	3,707		3,265
Other liabilities	22,152		22,809
Total Liabilities	1,616,675		1,495,378
Commitments and contingencies (Note 8)
Net Assets
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value; 400,000,000 shares authorized, 82,416,115 and 82,053,537 shares issued, respectively; and 81,751,865 and 81,389,287 shares outstanding, respectively	824		821
Additional paid-in capital	1,300,593		1,294,751
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	(10,459)		(10,459)
Distributable earnings	65,047		56,456
Total Net Assets	1,356,005		1,341,569
Total Liabilities and Net Assets	$ 2,972,680		$ 2,836,947
Net Asset Value Per Share	$ 16.59		$ 16.48
Non-controlled, Non-affiliated Investments
Assets
Total investments at fair value	$ 2,851,842		$ 2,717,170
Controlled, Affiliated Investments
Assets
Total investments at fair value	$ 66,742		$ 70,755
[1] The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $( 16.3 ) million and $( 31.5 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 12.4 million, $ 2.2 million and $ 3.9 million, respectively.

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Investments at amortized cost	$ 2,899,835	$ 2,774,726
Restricted cash	16,162	15,437
Deferred financing costs	$ 16,533	$ 17,760
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, shares authorized	100,000,000	100,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common shares, par value	$ 0.01	$ 0.01
Common shares, authorized	400,000,000	400,000,000
Common shares, issued	82,416,115	82,053,537
Common shares, outstanding	81,751,865	81,389,287
Treasury stock, shares	664,250	664,250
Non-controlled, Non-affiliated Investments
Investments at amortized cost	$ 2,830,361	$ 2,707,442
Controlled, Affiliated Investments
Investments at amortized cost	$ 69,474	$ 67,284

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Income
Total Investment Income	$ 96,505	$ 67,429
Expenses
Interest	28,486	9,602
Management fees	10,733	9,330
Incentive fees on net investment income	9,481	7,877
Incentive fees on net capital gains	1,758	1,424
Professional fees	1,756	1,484
Directors’ fees	183	191
Other general and administrative	1,014	1,459
Total expenses	53,411	31,367
Management fees waived (Note 3)	(256)
Net Expenses	53,155	31,367
Net Investment Income Before Income Taxes	43,350	36,062
Income taxes, including excise taxes	413	350
Net Investment Income	42,937	35,712
Net change in unrealized gains (losses):
Unrealized gains (losses) on investments	5,550	(3,752)
Translation of other assets and liabilities in foreign currencies	(1,004)	(1,800)
Interest rate swaps	231	(2,943)
Total net change in unrealized gains (losses)	4,777	(8,495)
Realized gains (losses):
Realized gains (losses) on investments	4,814	13,681
Foreign currency transactions	424	(13)
Total net realized gains (losses)	5,238	13,668
Total Net Unrealized and Realized Gains (Losses)	10,015	5,173
Increase in Net Assets Resulting from Operations	$ 52,952	$ 40,885
Earnings per common share-basic	$ 0.65	$ 0.54
Weighted average shares of common stock outstanding-basic	81,400,843	75,972,079
Earnings per common share-diluted	$ 0.65	$ 0.51
Weighted average shares of common stock outstanding-diluted	81,400,843	81,536,251
Non-controlled, Non-affiliated Investments
Income
Interest from investments	$ 91,437	$ 64,233
Dividend income	608	235
Other income	2,757	1,762
Total Investment Income	94,802	66,230
Net change in unrealized gains (losses):
Unrealized gains (losses) on investments	11,754	(5,622)
Realized gains (losses):
Realized gains (losses) on investments	4,814	8
Non-controlled, Affiliated Investments
Income
Interest from investments		133
Total Investment Income		133
Net change in unrealized gains (losses):
Unrealized gains (losses) on investments		(14,350)
Realized gains (losses):
Realized gains (losses) on investments		13,673
Controlled, Affiliated Investments
Income
Interest from investments	1,702	1,065
Other income	1	1
Total Investment Income	1,703	1,066
Net change in unrealized gains (losses):
Unrealized gains (losses) on investments	$ (6,204)	$ 16,220

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Mar. 31, 2023 CAD ($) shares		Mar. 31, 2023 EUR (€) shares		Mar. 31, 2023 GBP (£) shares		Mar. 31, 2023 AUD ($) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 AUD ($) shares
Investment at amortized cost		$ 2,899,835,000		$ 2,774,726,000
Total investments at fair value		2,918,584,000		2,787,925,000
Cash collateral		51,019,000
Investment, Identifier [Axis]: Chemicals
Investment at amortized cost	[1],[2],[3]			18,153,000
Total investments at fair value	[1],[2],[3]			$ 19,248,000
Percentage of Net Assets	[1],[2],[3]			1.40%										1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Communications
Investment at amortized cost	[1],[3]			$ 72,747,000
Total investments at fair value	[1],[3]			$ 71,487,000
Percentage of Net Assets	[1],[3]			5.30%										5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Communications Celtra Technologies,Inc First lien loan 34,650 par, due 11/2026 Initial Acquisition Date 11/19/2021 Reference Rate and SpreadL+7.00% Interest Rate11.38%
Investment, par	[1],[3],[4],[5]			$ 34,650,000
Investment, due date	[1],[3],[4],[5]			2026-11
Initial Acquisition Date	[1],[3],[4],[5]			Nov. 19, 2021
Reference Rate	[1],[3],[4],[5]			7%										7%		7%		7%		7%
Interest Rate	[1],[3],[4],[5]			11.38%										11.38%		11.38%		11.38%		11.38%
Investment at amortized cost	[1],[3],[4],[5]			$ 33,764,000
Total investments at fair value	[1],[3],[4],[5]			$ 33,264,000
Percentage of Net Assets	[1],[3],[4],[5]			2.50%										2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Communications Convertible note (4,382 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 6.50% Interest Rate 6.50% PIK
Investment, par	[1],[3]			$ 4,382,000
Investment, due date	[1],[3]			2028-05
Initial Acquisition Date	[1],[3]			May 12, 2021
Reference Rate	[1],[3]			6.50%										6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[3]			6.50%										6.50%		6.50%		6.50%		6.50%
Investment at amortized cost	[1],[3]			$ 4,350,000
Total investments at fair value	[1],[3]			$ 4,240,000
Percentage of Net Assets	[1],[3]			0.30%										0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Communications IntelPeer Holding Inc First-lien loan ($34,677 par, due 12/2024) Initial Acquisition date 12/2/2019,Reference Rate and Spread l + 8.25% Interest Rate 12.63%
Investment, par	[1],[3]			$ 34,677,000
Investment, due date	[1],[3]			2024-12
Initial Acquisition Date	[1],[3]			Dec. 02, 2019
Reference Rate	[1],[3]			8.25%										8.25%		8.25%		8.25%		8.25%
Interest Rate	[1],[3]			12.63%										12.63%		12.63%		12.63%		12.63%
Investment at amortized cost	[1],[3]			$ 34,633,000
Total investments at fair value	[1],[3]			$ 33,983,000
Percentage of Net Assets	[1],[3]			2.50%										2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments
Investment at amortized cost		2,702,405,000	[6],[7],[8],[9]	$ 2,579,557,000	[1],[3],[10],[11]
Total investments at fair value		$ 2,707,407,000	[6],[9],[12]	$ 2,568,814,000	[1],[3],[13]
Percentage of Net Assets		198.60%	[6],[9]	188.10%	[1],[3]	198.60%	[6],[9]	198.60%	[6],[9]	198.60%	[6],[9]	198.60%	[6],[9]	188.10%	[1],[3]	188.10%	[1],[3]	188.10%	[1],[3]	188.10%	[1],[3]
Investment, Identifier [Axis]: Debt Investments Automotive Carlstar Group, LLC First-lien loan ($33,150 par, due 7/2027) Initial Acquisition Date 7/8/2022 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.34%
Investment, par	[7]	$ 33,150,000
Investment, due date	[7]	2027-07
Initial Acquisition Date	[7]	Jul. 08, 2022
Reference Rate	[7]	6.60%				6.60%		6.60%		6.60%		6.60%
Interest Rate	[7]	11.34%				11.34%		11.34%		11.34%		11.34%
Investment at amortized cost	[7],[14],[15]	$ 32,353,000
Total investments at fair value	[7],[8]	$ 32,734,000
Percentage of Net Assets	[7]	2.40%				2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Automotive Carlstar Group, LLC First-lien loan ($33,575 par, due 7/2027) Initial Acquisition Date 7/8/2022 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.92%
Investment, par	[1],[3],[5]			$ 33,575,000
Investment, due date	[1],[3],[5]			2027-07
Initial Acquisition Date	[1],[3],[5]			Jul. 08, 2022
Reference Rate	[1],[3],[5]			6.60%										6.60%		6.60%		6.60%		6.60%
Interest Rate	[1],[3],[5]			10.92%										10.92%		10.92%		10.92%		10.92%
Investment at amortized cost	[1],[3],[5]			$ 32,739,000
Total investments at fair value	[1],[3],[5]			$ 33,049,000
Percentage of Net Assets	[1],[3],[5]			2.50%										2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Business Services
Investment at amortized cost		$ 353,793,000	[14],[15]	$ 381,976,000	[1],[3],[6],[7],[9]
Total investments at fair value		$ 356,963,000	[8]	$ 383,243,000	[1],[3],[6],[7],[9]
Percentage of Net Assets	[6],[9]	26.10%		28.50%	[1],[3],[7]	26.10%		26.10%		26.10%		26.10%		28.50%	[1],[3],[7]	28.50%	[1],[3],[7]	28.50%	[1],[3],[7]	28.50%	[1],[3],[7]
Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 57,353 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 9.49%
Investment, par	[1],[2],[3],[4],[5]													$ 57,353
Investment, due date	[1],[2],[3],[4],[5]			2025-10
Initial Acquisition Date	[1],[2],[3],[4],[5]			Jul. 06, 2018
Reference Rate	[1],[2],[3],[4],[5]			4.75%										4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[2],[3],[4],[5]			9.49%										9.49%		9.49%		9.49%		9.49%
Investment at amortized cost	[1],[2],[3],[4],[5]			$ 43,241,000
Total investments at fair value	[1],[2],[3],[4],[5]			$ 42,540,000										$ 57,640
Percentage of Net Assets	[1],[2],[3],[4],[5]			3.20%										3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 57,353 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 9.78%
Investment, par	[7],[16],[17]					$ 57,353
Investment, due date	[7],[16],[17]	2025-10
Initial Acquisition Date	[7],[16],[17]	Jul. 06, 2018
Reference Rate	[7],[16],[17]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate	[7],[16],[17]	9.78%				9.78%		9.78%		9.78%		9.78%
Investment at amortized cost	[7],[14],[15],[16],[17]	$ 43,273,000
Total investments at fair value	[7],[8],[16],[17]	$ 42,696,000				$ 57,783
Percentage of Net Assets	[7],[16],[17]	3.10%				3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,720 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.63% Interest Rate 12.21%
Investment, par	[1],[3],[4],[5]			$ 68,720,000
Investment, due date	[1],[3],[4],[5]			2025-08
Initial Acquisition Date	[1],[3],[4],[5]			Aug. 15, 2019
Reference Rate	[1],[3],[4],[5]			7.63%										7.63%		7.63%		7.63%		7.63%
Interest Rate	[1],[3],[4],[5]			12.21%										12.21%		12.21%		12.21%		12.21%
Investment at amortized cost	[1],[3],[4],[5]			$ 67,831,000
Total investments at fair value	[1],[3],[4],[5]			$ 69,242,000
Percentage of Net Assets	[1],[3],[4],[5]			5.20%										5.20%		5.20%		5.20%		5.20%
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,751 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.63% Interest Rate 12.52%
Investment, par	[7],[16]	$ 68,751,000
Investment, due date	[7],[16]	2025-08
Initial Acquisition Date	[7],[16]	Aug. 15, 2019
Reference Rate	[7],[16]	7.63%				7.63%		7.63%		7.63%		7.63%
Interest Rate	[7],[16]	12.52%				12.52%		12.52%		12.52%		12.52%
Investment at amortized cost	[7],[14],[15],[16]	$ 67,932,000
Total investments at fair value	[7],[8],[16]	$ 69,621,000
Percentage of Net Assets	[7],[16]	5.10%				5.10%		5.10%		5.10%		5.10%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 34,220 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 10.69%
Investment, par	[1],[2],[3],[5]													$ 34,220
Investment, due date	[1],[2],[3],[5]			2027-12
Initial Acquisition Date	[1],[2],[3],[5]			Dec. 03, 2021
Reference Rate	[1],[2],[3],[5]			5.75%										5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[5]			10.69%										10.69%		10.69%		10.69%		10.69%
Investment at amortized cost	[1],[2],[3],[5]			$ 25,076,000
Total investments at fair value	[1],[2],[3],[5]			$ 24,113,000										$ 32,672
Percentage of Net Assets	[1],[2],[3],[5]			1.80%										1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 35,315 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 10.78%
Investment, par	[7],[17]					$ 35,315
Investment, due date	[7],[17]	2027-12
Initial Acquisition Date	[7],[17]	Dec. 03, 2021
Reference Rate	[7],[17]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[17]	10.78%				10.78%		10.78%		10.78%		10.78%
Investment at amortized cost	[7],[14],[15],[17]	$ 26,960,000
Total investments at fair value	[7],[8],[17]	$ 26,391,000				$ 35,716
Percentage of Net Assets	[7],[17]	1.90%				1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,448 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 10.78%
Investment, par	[7],[17]					$ 1,448
Investment, due date	[7],[17]	2026-12
Initial Acquisition Date	[7],[17]	Dec. 03, 2021
Reference Rate	[7],[17]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[17]	10.78%				10.78%		10.78%		10.78%		10.78%
Investment at amortized cost	[7],[14],[15],[17]	$ 1,014,000
Total investments at fair value	[7],[8],[17]	$ 1,070,000				$ 1,448
Percentage of Net Assets	[7],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,448 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and Spread P + 6.75% Interest Rate 11.20%
Investment, par	[1],[2],[3],[5]													$ 1,448
Investment, due date	[1],[2],[3],[5]			2026-12
Initial Acquisition Date	[1],[2],[3],[5]			Dec. 03, 2021
Reference Rate	[1],[2],[3],[5]			6.75%										6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[3],[5]			11.20%										11.20%		11.20%		11.20%		11.20%
Investment at amortized cost	[1],[2],[3],[5]			$ 1,095,000
Total investments at fair value	[1],[2],[3],[5]			$ 1,069,000										$ 1,448
Percentage of Net Assets	[1],[2],[3],[5]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Erling Lux Bidco SARL. First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73%
Percentage of Net Assets	[1],[2],[3]			0.50%										0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Business Services Erling Lux Bidco SARL. GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%
Percentage of Net Assets	[1],[2],[3]			0.90%										0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($57,950 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread L + 7.50% Interest Rate 12.23%
Investment, par	[1],[3],[4],[5]			$ 57,950,000
Investment, due date	[1],[3],[4],[5]			2027-07
Initial Acquisition Date	[1],[3],[4],[5]			Jul. 22, 2021
Reference Rate	[1],[3],[4],[5]			7.50%										7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[3],[4],[5]			12.23%										12.23%		12.23%		12.23%		12.23%
Investment at amortized cost	[1],[3],[4],[5]			$ 56,812,000
Total investments at fair value	[1],[3],[4],[5]			$ 56,791,000
Percentage of Net Assets	[1],[3],[4],[5]			4.20%										4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($60,200 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.41%
Investment, par	[7],[16]	$ 60,200,000
Investment, due date	[7],[16]	2027-07
Initial Acquisition Date	[7],[16]	Jul. 22, 2021
Reference Rate	[7],[16]	7.60%				7.60%		7.60%		7.60%		7.60%
Interest Rate	[7],[16]	12.41%				12.41%		12.41%		12.41%		12.41%
Investment at amortized cost	[7],[14],[15],[16]	$ 59,093,000
Total investments at fair value	[7],[8],[16]	$ 59,147,000
Percentage of Net Assets	[7],[16]	4.40%				4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,606 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread L + 9.00% Interest Rate 13.72% (incl. 9.00% PIK)
Investment, par	[1],[3],[5]			$ 2,606,000
Investment, due date	[1],[3],[5]			2026-08
Initial Acquisition Date	[1],[3],[5]			Jul. 01, 2022
Reference Rate	[1],[3],[5]			9%										9%		9%		9%		9%
Interest Rate	[1],[3],[5]			13.72%										13.72%		13.72%		13.72%		13.72%
Interest Rate, PIK	[1],[3],[5]			9%										9%		9%		9%		9%
Investment at amortized cost	[1],[3],[5]			$ 2,533,000
Total investments at fair value	[1],[3],[5]			$ 2,489,000
Percentage of Net Assets	[1],[3],[5]			0.20%										0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,666 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread L + 9.00% Interest Rate 14.16% (incl. 9.00% PIK)
Investment, par	[7]	$ 2,666,000
Investment, due date	[7]	2026-08
Initial Acquisition Date	[7]	Jul. 01, 2022
Reference Rate	[7]	9%				9%		9%		9%		9%
Interest Rate	[7]	14.16%				14.16%		14.16%		14.16%		14.16%
Interest Rate, PIK	[7]	9%				9%		9%		9%		9%
Investment at amortized cost	[7],[14],[15]	$ 2,605,000
Total investments at fair value	[7],[8]	$ 2,596,000
Percentage of Net Assets	[7]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($6,502 par, due 8/2026) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 9.50% Interest Rate 14.23% (incl. 9.50% PIK)
Investment, par	[1],[3],[5]			$ 6,502,000
Investment, due date	[1],[3],[5]			2026-08
Initial Acquisition Date	[1],[3],[5]			Aug. 17, 2020
Reference Rate	[1],[3],[5]			9.50%										9.50%		9.50%		9.50%		9.50%
Interest Rate	[1],[3],[5]			14.23%										14.23%		14.23%		14.23%		14.23%
Interest Rate, PIK	[1],[3],[5]			9.50%										9.50%		9.50%		9.50%		9.50%
Investment at amortized cost	[1],[3],[5]			$ 6,412,000
Total investments at fair value	[1],[3],[5]			$ 6,421,000
Percentage of Net Assets	[1],[3],[5]			0.50%										0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($6,658 par, due 8/2026) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 9.50% Interest Rate 14.66% (incl. 9.50% PIK)
Investment, par	[7]	$ 6,658,000
Investment, due date	[7]	2026-08
Initial Acquisition Date	[7]	Aug. 17, 2020
Reference Rate	[7]	9.50%				9.50%		9.50%		9.50%		9.50%
Interest Rate	[7]	14.66%				14.66%		14.66%		14.66%		14.66%
Interest Rate, PIK	[7]	9.50%				9.50%		9.50%		9.50%		9.50%
Investment at amortized cost	[7],[14],[15]	$ 6,573,000
Total investments at fair value	[7],[8]	$ 6,625,000
Percentage of Net Assets	[7]	0.50%				0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien revolving loan ($500 par, due 8/2025) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 8.50% Interest Rate 13.44%
Investment, par	[7]	$ 500,000
Investment, due date	[7]	2025-08
Initial Acquisition Date	[7]	Aug. 17, 2020
Reference Rate	[7]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest Rate	[7]	13.44%				13.44%		13.44%		13.44%		13.44%
Investment at amortized cost	[7],[14],[15]	$ 494,000
Total investments at fair value	[7],[8]	$ 498,000
Percentage of Net Assets	[7]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 8.26%
Investment, par | €	[1],[2],[3],[5]															€ 3,150
Investment, due date	[1],[2],[3],[5]			2029-11
Initial Acquisition Date	[1],[2],[3],[5]			Nov. 14, 2022
Reference Rate	[1],[2],[3],[5]			6.50%										6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[5]			8.26%										8.26%		8.26%		8.26%		8.26%
Investment at amortized cost	[1],[2],[3],[5]			$ 3,140,000
Total investments at fair value	[1],[2],[3],[5]			$ 3,213,000												€ 3,011
Percentage of Net Assets	[1],[2],[3],[5]			0.20%										0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,422 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 9.15%
Investment, par | €	[7],[17]							€ 3,422
Investment, due date	[7],[17]	2029-11
Initial Acquisition Date	[7],[17]	Nov. 14, 2022
Reference Rate	[7],[17]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[7],[17]	9.15%				9.15%		9.15%		9.15%		9.15%
Investment at amortized cost	[7],[14],[15],[17]	$ 3,143,000
Total investments at fair value	[7],[8],[17]	$ 3,312,000						€ 3,049
Percentage of Net Assets	[7],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,775 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.50%
Investment, par	[7],[16]	$ 17,775,000
Investment, due date	[7],[16]	2026-12
Initial Acquisition Date	[7],[16]	Dec. 20, 2021
Reference Rate	[7],[16]	6.65%				6.65%		6.65%		6.65%		6.65%
Interest Rate	[7],[16]	11.50%				11.50%		11.50%		11.50%		11.50%
Investment at amortized cost	[7],[14],[15],[16]	$ 17,409,000
Total investments at fair value	[7],[8],[16]	$ 17,507,000
Percentage of Net Assets	[7],[16]	1.30%				1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,820 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.16%
Investment, par	[1],[3],[4],[5]			$ 17,820,000
Investment, due date	[1],[3],[4],[5]			2026-12
Initial Acquisition Date	[1],[3],[4],[5]			Dec. 20, 2021
Reference Rate	[1],[3],[4],[5]			6.65%										6.65%		6.65%		6.65%		6.65%
Interest Rate	[1],[3],[4],[5]			11.16%										11.16%		11.16%		11.16%		11.16%
Investment at amortized cost	[1],[3],[4],[5]			$ 17,433,000
Total investments at fair value	[1],[3],[4],[5]			$ 17,375,000
Percentage of Net Assets	[1],[3],[4],[5]			1.30%										1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. First-lien loan ($332 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 9.53%
Investment, par	[7],[8]	$ 332,000
Investment, due date	[7],[8]	2029-05
Initial Acquisition Date	[7],[8]	May 02, 2022
Reference Rate	[7],[8]	4.85%				4.85%		4.85%		4.85%		4.85%
Interest Rate	[7],[8]	9.53%				9.53%		9.53%		9.53%		9.53%
Investment at amortized cost	[7],[8],[14],[15]	$ 332,000
Total investments at fair value	[7],[8]	$ 312,000
Percentage of Net Assets	[7],[8]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. First-lien loan ($333 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.94%
Investment, par	[1],[3],[5],[18]			$ 333,000
Investment, due date	[1],[3],[5],[18]			2029-05
Initial Acquisition Date	[1],[3],[5],[18]			May 02, 2022
Reference Rate	[1],[3],[5],[18]			4.85%										4.85%		4.85%		4.85%		4.85%
Interest Rate	[1],[3],[5],[18]			8.94%										8.94%		8.94%		8.94%		8.94%
Investment at amortized cost	[1],[3],[5],[18]			$ 333,000
Total investments at fair value	[1],[3],[5],[18]			$ 311,000
Percentage of Net Assets	[1],[3],[5],[18]			0%										0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,119 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.70%
Investment, par	[1],[3],[5]			$ 36,119,000
Investment, due date	[1],[3],[5]			2029-06
Initial Acquisition Date	[1],[3],[5]			Jun. 09, 2022
Reference Rate	[1],[3],[5]			5%										5%		5%		5%		5%
Interest Rate	[1],[3],[5]			9.70%										9.70%		9.70%		9.70%		9.70%
Investment at amortized cost	[1],[3],[5]			$ 35,515,000
Total investments at fair value	[1],[3],[5]			$ 35,119,000
Percentage of Net Assets	[1],[3],[5]			2.60%										2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,171 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.71%
Investment, par	[7]	$ 36,171,000
Investment, due date	[7]	2029-06
Initial Acquisition Date	[7]	Jun. 09, 2022
Reference Rate	[7]	5%				5%		5%		5%		5%
Interest Rate	[7]	9.71%				9.71%		9.71%		9.71%		9.71%
Investment at amortized cost	[7],[14],[15]	$ 35,628,000
Total investments at fair value	[7],[8]	$ 35,809,000
Percentage of Net Assets	[7]	2.60%				2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien revolving loan ($718 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.90%
Investment, par	[7]	$ 718,000
Investment, due date	[7]	2029-06
Initial Acquisition Date	[7]	Jun. 09, 2022
Reference Rate	[7]	5%				5%		5%		5%		5%
Interest Rate	[7]	9.90%				9.90%		9.90%		9.90%		9.90%
Investment at amortized cost	[7],[14],[15]	$ 679,000
Total investments at fair value	[7],[8]	$ 689,000
Percentage of Net Assets	[7]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 7.74%
Investment, par | €	[1],[2],[3],[4],[5]															€ 3,004
Investment, due date	[1],[2],[3],[4],[5]			2028-12
Initial Acquisition Date	[1],[2],[3],[4],[5]			Dec. 08, 2022
Reference Rate	[1],[2],[3],[4],[5]			5.75%										5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5]			7.74%										7.74%		7.74%		7.74%		7.74%
Investment at amortized cost	[1],[2],[3],[4],[5]			$ 3,060,000
Total investments at fair value	[1],[2],[3],[4],[5]			$ 3,112,000												€ 2,916
Percentage of Net Assets	[1],[2],[3],[4],[5]			0.20%										0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,263 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 8.74%
Investment, par | €	[7],[16],[17]							€ 3,263
Investment, due date	[7],[16],[17]	2028-12
Initial Acquisition Date	[7],[16],[17]	Dec. 08, 2022
Reference Rate	[7],[16],[17]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[16],[17]	8.74%				8.74%		8.74%		8.74%		8.74%
Investment at amortized cost	[7],[14],[15],[16],[17]	$ 3,068,000
Total investments at fair value	[7],[8],[16],[17]	$ 3,223,000						€ 2,966
Percentage of Net Assets	[7],[16],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($63,477 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.83%
Investment, par	[1],[3],[4],[5]			$ 63,477,000
Investment, due date	[1],[3],[4],[5]			2026-10
Initial Acquisition Date	[1],[3],[4],[5]			Oct. 08, 2020
Reference Rate	[1],[3],[4],[5]			7.25%										7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[3],[4],[5]			11.83%										11.83%		11.83%		11.83%		11.83%
Investment at amortized cost	[1],[3],[4],[5]			$ 62,411,000
Total investments at fair value	[1],[3],[4],[5]			$ 63,477,000
Percentage of Net Assets	[1],[3],[4],[5]			4.70%										4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($64,634 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.07%
Investment, par	[7],[16]	$ 64,634,000
Investment, due date	[7],[16]	2026-10
Initial Acquisition Date	[7],[16]	Oct. 08, 2020
Reference Rate	[7],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[16]	12.07%				12.07%		12.07%		12.07%		12.07%
Investment at amortized cost	[7],[14],[15],[16]	$ 63,629,000
Total investments at fair value	[7],[8],[16]	$ 65,119,000
Percentage of Net Assets	[7],[16]	4.80%				4.80%		4.80%		4.80%		4.80%
Investment, Identifier [Axis]: Debt Investments Business Services TIBCO Software Inc. First-lien loan ($12,000 par, due 3/2029) (3) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.50%
Investment, par	[18]	$ 12,000,000
Initial Acquisition Date	[18]	Sep. 20, 2022
Reference Rate	[18]	4.60%				4.60%		4.60%		4.60%		4.60%
Interest Rate	[18]	9.50%				9.50%		9.50%		9.50%		9.50%
Investment at amortized cost	[14],[15],[18]	$ 10,977,000
Total investments at fair value	[8],[18]	$ 10,880,000
Percentage of Net Assets	[18]	0.80%				0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Business Services TIBCO Software Inc. First-lien loan ($12,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.19%
Investment, par	[1],[3],[18]			$ 12,000,000
Investment, due date	[1],[3],[18]			2029-03
Initial Acquisition Date	[1],[3],[18]			Sep. 20, 2022
Reference Rate	[1],[3],[18]			4.60%										4.60%		4.60%		4.60%		4.60%
Interest Rate	[1],[3],[18]			9.19%										9.19%		9.19%		9.19%		9.19%
Investment at amortized cost	[1],[3],[18]			$ 10,947,000
Total investments at fair value	[1],[3],[18]			$ 10,680,000
Percentage of Net Assets	[1],[3],[18]			0.80%										0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Business Services TIBCO Software Inc. First-lien note ($13,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread 6.50% Interest Rate 6.50%
Investment, par	[18]	$ 13,000,000		$ 13,000,000	[1],[3]
Investment, due date	[18]	2029-03		2029-03	[1],[3]
Initial Acquisition Date	[18]	Sep. 20, 2022		Sep. 20, 2022	[1],[3]
Reference Rate	[18]	6.50%		6.50%	[1],[3]	6.50%		6.50%		6.50%		6.50%		6.50%	[1],[3]	6.50%	[1],[3]	6.50%	[1],[3]	6.50%	[1],[3]
Interest Rate	[18]	6.50%		6.50%	[1],[3]	6.50%		6.50%		6.50%		6.50%		6.50%	[1],[3]	6.50%	[1],[3]	6.50%	[1],[3]	6.50%	[1],[3]
Investment at amortized cost	[18]	$ 10,984,000	[14],[15]	$ 10,924,000	[1],[3]
Total investments at fair value	[18]	$ 11,468,000	[8]	$ 10,944,000	[1],[3]
Percentage of Net Assets	[18]	0.80%		0.80%	[1],[3]	0.80%		0.80%		0.80%		0.80%		0.80%	[1],[3]	0.80%	[1],[3]	0.80%	[1],[3]	0.80%	[1],[3]
Investment, Identifier [Axis]: Debt Investments Business Services WideOrbit, Inc. First-lien loan ($35,548 par, due 7/2025) Initial Acquisition Date 7/8/2020 Reference Rate and Spread L + 8.50% Interest Rate 12.88%
Investment, par	[1],[3],[5]			$ 35,548,000
Investment, due date	[1],[3],[5]			2025-07
Initial Acquisition Date	[1],[3],[5]			Jul. 08, 2020
Reference Rate	[1],[3],[5]			8.50%										8.50%		8.50%		8.50%		8.50%
Interest Rate	[1],[3],[5]			12.88%										12.88%		12.88%		12.88%		12.88%
Investment at amortized cost	[1],[3],[5]			$ 35,213,000
Total investments at fair value	[1],[3],[5]			$ 36,347,000
Percentage of Net Assets	[1],[3],[5]			2.70%										2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Chemicals
Investment at amortized cost	[14],[15]	$ 18,153,000
Total investments at fair value	[8]	$ 19,975,000
Percentage of Net Assets	[7],[17]	1.50%				1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL (First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73%
Initial Acquisition Date	[1],[2],[3]			Sep. 06, 2022
Reference Rate	[1],[2],[3]			6.75%										6.75%		6.75%		6.75%		6.75%
Investment at amortized cost	[1],[2],[3]			$ 6,908,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL (First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%
Reference Rate	[1],[2],[3]			6.75%										6.75%		6.75%		6.75%		6.75%
Investment at amortized cost	[1],[2],[3]			$ 11,245,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 9.20%
Investment, par | €	[7],[17]							€ 7,239
Investment, due date	[7],[17]	2028-09
Initial Acquisition Date	[7],[17]	Sep. 06, 2022
Reference Rate	[7],[17]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[7],[17]	9.20%				9.20%		9.20%		9.20%		9.20%
Investment at amortized cost	[7],[14],[15],[17]	$ 6,898,000
Total investments at fair value	[7],[8],[17]	$ 7,594,000						€ 6,989
Percentage of Net Assets	[7],[17]	0.60%				0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.94%
Investment, par | £	[7],[17]									£ 10,217
Investment, due date	[7],[17]	2028-09
Initial Acquisition Date	[7],[17]	Sep. 06, 2022
Reference Rate	[7],[17]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[7],[17]	10.94%				10.94%		10.94%		10.94%		10.94%
Investment at amortized cost	[7],[14],[15],[17]	$ 11,255,000
Total investments at fair value	[7],[8],[17]	$ 12,381,000								£ 10,013
Percentage of Net Assets	[7],[17]	0.90%				0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL. First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73%
Investment, par	[1],[2],[3]			$ 7,239,000
Investment, due date	[1],[2],[3]			2028-09
Interest Rate	[1],[2],[3]			8.73%										8.73%		8.73%		8.73%		8.73%
Total investments at fair value	[1],[2],[3]			$ 7,326,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL. First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%
Investment, par	[1],[2],[3]			10,217,000
Total investments at fair value	[1],[2],[3]			$ 11,922,000
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL. GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%
Investment, due date	[1],[2],[3]			2028-09
Initial Acquisition Date	[1],[2],[3]			Sep. 06, 2022
Interest Rate	[1],[2],[3]			10.20%										10.20%		10.20%		10.20%		10.20%
Investment, Identifier [Axis]: Debt Investments Communications
Investment at amortized cost	[14],[15]	$ 91,394,000
Total investments at fair value	[8]	$ 91,003,000
Percentage of Net Assets	[6],[9]	6.70%				6.70%		6.70%		6.70%		6.70%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($19,950 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.16%
Investment, par	[7],[17]	$ 19,950,000
Investment, due date	[7],[17]	2026-10
Initial Acquisition Date	[7],[17]	Jan. 27, 2023
Reference Rate	[7],[17]	7.35%				7.35%		7.35%		7.35%		7.35%
Interest Rate	[7],[17]	12.16%				12.16%		12.16%		12.16%		12.16%
Investment at amortized cost	[7],[14],[15],[17]	$ 18,789,000
Total investments at fair value	[7],[8],[17]	$ 19,151,000
Percentage of Net Assets	[7],[17]	1.40%				1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,563 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.91%
Investment, par	[7],[16]	$ 34,563,000
Investment, due date	[7],[16]	2026-11
Initial Acquisition Date	[7],[16]	Nov. 19, 2021
Reference Rate	[7],[16]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate	[7],[16]	11.91%				11.91%		11.91%		11.91%		11.91%
Investment at amortized cost	[7],[14],[15],[16]	$ 33,725,000
Total investments at fair value	[7],[8],[16]	$ 33,526,000
Percentage of Net Assets	[7],[16]	2.50%				2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,465 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 6.50% Interest Rate 6.50% PIK
Investment, par	[9],[19]	$ 4,465,000
Investment, due date	[9],[19]	2028-05
Initial Acquisition Date	[9],[19]	May 12, 2021
Reference Rate	[9],[19]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, PIK	[9],[19]	6.50%				6.50%		6.50%		6.50%		6.50%
Investment at amortized cost	[9],[14],[15],[19]	$ 4,434,000
Total investments at fair value	[8],[9],[19]	$ 4,532,000
Percentage of Net Assets	[9],[19]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($34,484 par, due 12/2024) (3) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.30%
Investment, par	[7],[16]	$ 34,484,000
Investment, due date	[7],[16]	2024-12
Initial Acquisition Date	[7],[16]	Dec. 02, 2019
Reference Rate	[7],[16]	8.40%				8.40%		8.40%		8.40%		8.40%
Interest Rate	[7],[16]	13.30%				13.30%		13.30%		13.30%		13.30%
Investment at amortized cost	[14],[15]	$ 34,446,000
Total investments at fair value	[8]	$ 33,794,000
Percentage of Net Assets	[7]	2.50%				2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Education
Investment at amortized cost	[14],[15]	$ 159,651,000
Total investments at fair value	[8]	$ 155,418,000
Percentage of Net Assets	[6],[9]	11.40%				11.40%		11.40%		11.40%		11.40%
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/25/2021 Reference Rate and Spread L + 8.88% Interest Rate 13.72%
Investment, par	[7]	$ 43,479,000
Investment, due date	[7]	2029-10
Initial Acquisition Date	[7]	Oct. 25, 2021
Reference Rate	[7]	8.88%				8.88%		8.88%		8.88%		8.88%
Interest Rate	[7]	13.72%				13.72%		13.72%		13.72%		13.72%
Investment at amortized cost	[7],[14],[15]	$ 42,760,000
Total investments at fair value	[7],[8]	$ 39,892,000
Percentage of Net Assets	[7]	2.90%				2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($60,000 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread L + 5.75% Interest Rate 10.59%
Investment, par	[7],[16]	$ 60,000,000
Investment, due date	[7],[16]	2026-06
Initial Acquisition Date	[7],[16]	Jun. 08, 2021
Reference Rate	[7],[16]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[16]	10.59%				10.59%		10.59%		10.59%		10.59%
Investment at amortized cost	[7],[14],[15],[16]	$ 59,108,000
Total investments at fair value	[7],[8],[16]	$ 58,950,000
Percentage of Net Assets	[7],[16]	4.30%				4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.09%
Investment, par	[7]	$ 56,216,000
Investment, due date	[7]	2027-12
Initial Acquisition Date	[7]	Dec. 22, 2021
Reference Rate	[7]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[7]	11.09%				11.09%		11.09%		11.09%		11.09%
Investment at amortized cost	[7],[14],[15]	$ 55,286,000
Total investments at fair value	[7],[8]	$ 54,248,000
Percentage of Net Assets	[7]	4%				4%		4%		4%		4%
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien revolving loan ($2,635 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.09%
Investment, par	[7]	$ 2,635,000
Investment, due date	[7]	2027-12
Initial Acquisition Date	[7]	Dec. 22, 2021
Reference Rate	[7]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[7]	11.09%				11.09%		11.09%		11.09%		11.09%
Investment at amortized cost	[7],[14],[15]	$ 2,497,000
Total investments at fair value	[7],[8]	$ 2,328,000
Percentage of Net Assets	[7]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services
Investment at amortized cost		$ 346,310,000	[14],[15]	$ 347,964,000	[1],[3],[5],[10],[11]
Total investments at fair value		$ 348,430,000	[8]	$ 347,984,000	[1],[3],[5],[13]
Percentage of Net Assets		25.40%	[6],[9]	25.80%	[1],[3],[5]	25.40%	[6],[9]	25.40%	[6],[9]	25.40%	[6],[9]	25.40%	[6],[9]	25.80%	[1],[3],[5]	25.80%	[1],[3],[5]	25.80%	[1],[3],[5]	25.80%	[1],[3],[5]
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($45,632 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.74%
Investment, par	[7]	$ 45,632,000
Investment, due date	[7]	2028-12
Initial Acquisition Date	[7]	Dec. 16, 2022
Reference Rate	[7]	8%				8%		8%		8%		8%
Interest Rate	[7]	12.74%				12.74%		12.74%		12.74%		12.74%
Investment at amortized cost	[7],[14],[15]	$ 44,342,000
Total investments at fair value	[7],[8]	$ 44,605,000
Percentage of Net Assets	[7]	3.30%				3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($663 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.06%
Investment, par	[7]	$ 663,000
Investment, due date	[7]	2028-12
Initial Acquisition Date	[7]	Dec. 16, 2022
Reference Rate	[7]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[7]	12.06%				12.06%		12.06%		12.06%		12.06%
Investment at amortized cost	[7],[14],[15]	$ 525,000
Total investments at fair value	[7],[8]	$ 554,000
Percentage of Net Assets	[7]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($20,469 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.46%
Investment, par	[7],[16]	$ 20,469,000
Investment, due date	[7],[16]	2024-10
Initial Acquisition Date	[7],[16]	Oct. 10, 2019
Reference Rate	[7],[16]	7.65%				7.65%		7.65%		7.65%		7.65%
Interest Rate	[7],[16]	12.46%				12.46%		12.46%		12.46%		12.46%
Investment at amortized cost	[7],[14],[15],[16]	$ 20,281,000
Total investments at fair value	[7],[8],[16]	$ 20,673,000
Percentage of Net Assets	[7],[16]	1.50%				1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($42,000 par, due 10/2024) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.05%
Investment, par	[7],[16]	$ 42,000,000
Investment, due date	[7],[16]	2024-10
Initial Acquisition Date	[7],[16]	Oct. 25, 2019
Reference Rate	[7],[16]	7.15%				7.15%		7.15%		7.15%		7.15%
Interest Rate	[7],[16]	12.05%				12.05%		12.05%		12.05%		12.05%
Investment at amortized cost	[7],[14],[15],[16]	$ 41,691,000
Total investments at fair value	[7],[8],[16]	$ 42,111,000
Percentage of Net Assets	[7],[16]	3.10%				3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Financial Services G Treasury SS, LLC First-lien loan ($66,260 par, due 4/2024) Initial Acquisition Date 4/9/2018 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.13%
Investment, par	[7],[16]	$ 66,260,000
Investment, due date	[7],[16]	2024-04
Initial Acquisition Date	[7],[16]	Apr. 09, 2018
Reference Rate	[7],[16]	8.40%				8.40%		8.40%		8.40%		8.40%
Interest Rate	[7],[16]	13.13%				13.13%		13.13%		13.13%		13.13%
Investment at amortized cost	[7],[14],[15],[16]	$ 66,222,000
Total investments at fair value	[7],[8],[16]	$ 66,260,000
Percentage of Net Assets	[7],[16]	4.90%				4.90%		4.90%		4.90%		4.90%
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,522 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread L + 4.50% Interest Rate 9.45%
Investment, par	[7],[16]	$ 1,522,000
Investment, due date	[7],[16]	2027-05
Initial Acquisition Date	[7],[16]	May 28, 2021
Reference Rate	[7],[16]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest Rate	[7],[16]	9.45%				9.45%		9.45%		9.45%		9.45%
Investment at amortized cost	[7],[14],[15],[16]	$ 1,417,000
Total investments at fair value	[7],[8],[16]	$ 1,640,000
Percentage of Net Assets	[7],[16]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,526 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate Spread L + 5.00% Interest Rate 9.73%
Investment, par	[1],[3],[4],[5]			$ 1,526,000
Investment, due date	[1],[3],[4],[5]			2027-05
Initial Acquisition Date	[1],[3],[4],[5]			May 28, 2021
Reference Rate	[1],[3],[4],[5]			5%										5%		5%		5%		5%
Interest Rate	[1],[3],[4],[5]			9.73%										9.73%		9.73%		9.73%		9.73%
Investment at amortized cost	[1],[3],[4],[5],[10],[11]			$ 1,416,000
Total investments at fair value	[1],[3],[4],[5],[13]			$ 1,565,000
Percentage of Net Assets	[1],[3],[4],[5]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($13,957 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate Spread L + 8.25% Interest Rate 12.98% PIK
Investment, par	[1],[3],[5]			$ 13,957,000
Investment, due date	[1],[3],[5]			2028-05
Initial Acquisition Date	[1],[3],[5]			May 28, 2021
Reference Rate	[1],[3],[5]			8.25%										8.25%		8.25%		8.25%		8.25%
Interest Rate, PIK	[1],[3],[5]			12.98%										12.98%		12.98%		12.98%		12.98%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 13,713,000
Total investments at fair value	[1],[3],[5],[13]			$ 13,643,000
Percentage of Net Assets	[1],[3],[5]			1%										1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($14,411 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread L + 8.25% Interest Rate 13.20% PIK
Investment, par	[7]	$ 14,411,000
Investment, due date	[7]	2028-05
Initial Acquisition Date	[7]	May 28, 2021
Reference Rate	[7]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest Rate, PIK	[7]	13.20%				13.20%		13.20%		13.20%		13.20%
Investment at amortized cost	[7],[14],[15]	$ 14,173,000
Total investments at fair value	[7],[8]	$ 14,194,000
Percentage of Net Assets	[7]	1%				1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Financial Services Jonas Collections and Recovery, Inc. First-lien loan ($19,063 par, due 6/2026) Initial Acquisition Date 6/21/2021 Reference Rate and Spread SOFR + 5.40% Interest Rate 10.30%
Investment, par	[7],[16]	$ 19,063,000
Investment, due date	[7],[16]	2026-06
Initial Acquisition Date	[7],[16]	Jun. 21, 2021
Reference Rate	[7],[16]	5.40%				5.40%		5.40%		5.40%		5.40%
Interest Rate	[7],[16]	10.30%				10.30%		10.30%		10.30%		10.30%
Investment at amortized cost	[7],[14],[15],[16]	$ 18,788,000
Total investments at fair value	[7],[8],[16]	$ 18,824,000
Percentage of Net Assets	[7],[16]	1.40%				1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Jonas Collections and Recovery, Inc. First-lien loan ($19,125 par, due 6/2026) Initial Acquisition Date 6/21/2021 Reference Rate Spread L + 5.25% Interest Rate 10.40%
Investment, par	[1],[3],[4],[5]			$ 19,125,000
Investment, due date	[1],[3],[4],[5]			2026-06
Initial Acquisition Date	[1],[3],[4],[5]			Jun. 21, 2021
Reference Rate	[1],[3],[4],[5]			5.25%										5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[3],[4],[5]			10.40%										10.40%		10.40%		10.40%		10.40%
Investment at amortized cost	[1],[3],[4],[5],[10],[11]			$ 18,832,000
Total investments at fair value	[1],[3],[4],[5],[13]			$ 18,790,000
Percentage of Net Assets	[1],[3],[4],[5]			1.40%										1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($19,051 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread L + 9.00% Interest Rate 13.73% (incl. 9.00% PIK)
Investment, par	[1],[3],[5]			$ 19,051,000
Investment, due date	[1],[3],[5]			2025-04
Initial Acquisition Date	[1],[3],[5]			Apr. 09, 2019
Reference Rate	[1],[3],[5]			9%										9%		9%		9%		9%
Interest Rate	[1],[3],[5]			13.73%										13.73%		13.73%		13.73%		13.73%
Interest Rate, PIK	[1],[3],[5]			9%										9%		9%		9%		9%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 18,870,000
Total investments at fair value	[1],[3],[5],[13]			$ 19,147,000
Percentage of Net Assets	[1],[3],[5]			1.40%										1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($19,485 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread L + 9.00% Interest Rate 14.21% (incl. 9.00% PIK)
Investment, par	[7]	$ 19,485,000
Investment, due date	[7]	2025-04
Initial Acquisition Date	[7]	Apr. 09, 2019
Reference Rate	[7]	9%				9%		9%		9%		9%
Interest Rate	[7]	14.21%				14.21%		14.21%		14.21%		14.21%
Interest Rate, PIK	[7]	9%				9%		9%		9%		9%
Investment at amortized cost	[7],[14],[15]	$ 19,321,000
Total investments at fair value	[7],[8]	$ 19,631,000
Percentage of Net Assets	[7]	1.40%				1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 10,150 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 9.00% Interest Rate 12.29% (incl. 9.00% PIK)
Investment, par | €	[7]							€ 10,150
Investment, due date	[7]	2025-04
Initial Acquisition Date	[7]	Apr. 09, 2019
Reference Rate	[7]	9%				9%		9%		9%		9%
Interest Rate	[7]	12.29%				12.29%		12.29%		12.29%		12.29%
Interest Rate, PIK	[7]	9%				9%		9%		9%		9%
Investment at amortized cost	[7],[14],[15]	$ 11,259,000
Total investments at fair value	[7],[8]	$ 11,110,000						€ 10,226
Percentage of Net Assets	[7]	0.80%				0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 9,924 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread E + 9.00% Interest Rate 11.20% (incl. 9.00% PIK)
Investment, par | €	[1],[3],[5]															€ 9,924
Investment, due date	[1],[3],[5]			2025-04
Initial Acquisition Date	[1],[3],[5]			Apr. 09, 2019
Reference Rate	[1],[3],[5]			9%										9%		9%		9%		9%
Interest Rate	[1],[3],[5]			11.20%										11.20%		11.20%		11.20%		11.20%
Interest Rate, PIK	[1],[3],[5]			9%										9%		9%		9%		9%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 11,004,000
Total investments at fair value	[1],[3],[5],[13]			$ 10,645,000												€ 9,974
Percentage of Net Assets	[1],[3],[5]			0.80%										0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan ($1,411 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread L + 7.25% Interest Rate 11.98%
Investment, par	[1],[3],[5]			$ 1,411,000
Investment, due date	[1],[3],[5]			2025-04
Initial Acquisition Date	[1],[3],[5]			Apr. 09, 2019
Reference Rate	[1],[3],[5]			7.25%										7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[3],[5]			11.98%										11.98%		11.98%		11.98%		11.98%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 1,394,000
Total investments at fair value	[1],[3],[5],[13]			$ 1,418,000
Percentage of Net Assets	[1],[3],[5]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan ($1,411 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread L + 7.25% Interest Rate 12.46%
Investment, par	[7]	$ 1,411,000
Investment, due date	[7]	2025-04
Initial Acquisition Date	[7]	Apr. 09, 2019
Reference Rate	[7]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[7]	12.46%				12.46%		12.46%		12.46%		12.46%
Investment at amortized cost	[7],[14],[15]	$ 1,396,000
Total investments at fair value	[7],[8]	$ 1,421,000
Percentage of Net Assets	[7]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan (EUR 336 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread E + 7.25% Interest Rate 9.45%
Investment, par | €	[1],[3],[5]															€ 336
Investment, due date	[1],[3],[5]			2025-04
Initial Acquisition Date	[1],[3],[5]			Apr. 09, 2019
Reference Rate	[1],[3],[5]			7.25%										7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[3],[5]			9.45%										9.45%		9.45%		9.45%		9.45%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 372,000
Total investments at fair value	[1],[3],[5],[13]			$ 358,000												€ 336
Percentage of Net Assets	[1],[3],[5]			0%										0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan (EUR 336 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 7.25% Interest Rate 10.54%
Investment, par | €	[7]							€ 336
Investment, due date	[7]	2025-04
Initial Acquisition Date	[7]	Apr. 09, 2019
Reference Rate	[7]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[7]	10.54%				10.54%		10.54%		10.54%		10.54%
Investment at amortized cost	[7],[14],[15]	$ 373,000
Total investments at fair value	[7],[8]	$ 365,000						€ 336
Percentage of Net Assets	[7]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($694 par, due 9/2024) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%
Investment, par	[7]	$ 694,000
Investment, due date	[7]	2024-09
Initial Acquisition Date	[7]	Mar. 02, 2023
Reference Rate	[7]	8%				8%		8%		8%		8%
Interest Rate	[7]	8%				8%		8%		8%		8%
Investment at amortized cost	[14],[15]	$ 694,000
Total investments at fair value	[8]	$ 1,000,000
Percentage of Net Assets	[6],[9]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($23,390 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate Spread L + 8.25% Interest Rate 12.58% (incl. 4.125% PIK)
Investment, par	[1],[3],[5]			$ 23,390,000
Investment, due date	[1],[3],[5]			2026-04
Initial Acquisition Date	[1],[3],[5]			Apr. 28, 2021
Reference Rate	[1],[3],[5]			8.25%										8.25%		8.25%		8.25%		8.25%
Interest Rate	[1],[3],[5]			12.58%										12.58%		12.58%		12.58%		12.58%
Interest Rate, PIK	[1],[3],[5]			4.125%										4.125%		4.125%		4.125%		4.125%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 23,169,000
Total investments at fair value	[1],[3],[5],[13]			$ 22,783,000
Percentage of Net Assets	[1],[3],[5]			1.70%										1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($23,850 par, due 4/2026) (3) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.30%
Investment, par	[7]	$ 23,850,000
Investment, due date	[7]	2026-04
Initial Acquisition Date	[7]	Apr. 28, 2021
Reference Rate	[7]	8.40%				8.40%		8.40%		8.40%		8.40%
Interest Rate	[7]	13.30%				13.30%		13.30%		13.30%		13.30%
Investment at amortized cost	[14],[15]	$ 23,643,000
Total investments at fair value	[8]	$ 23,426,000
Percentage of Net Assets	[6],[9]	1.70%				1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate Spread SOFR + 7.00% Interest Rate 11.32%
Investment, par	[1],[3],[5]			$ 22,727,000
Investment, due date	[1],[3],[5]			2029-10
Initial Acquisition Date	[1],[3],[5]			Oct. 17, 2022
Reference Rate	[1],[3],[5]			7%										7%		7%		7%		7%
Interest Rate	[1],[3],[5]			11.32%										11.32%		11.32%		11.32%		11.32%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 22,116,000
Total investments at fair value	[1],[3],[5],[13]			$ 21,977,000
Percentage of Net Assets	[1],[3],[5]			1.60%										1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.76%
Investment, par	[7]	$ 22,727,000
Investment, due date	[7]	2029-10
Initial Acquisition Date	[7]	Oct. 17, 2022
Reference Rate	[7]	7%				7%		7%		7%		7%
Interest Rate	[7]	11.76%				11.76%		11.76%		11.76%		11.76%
Investment at amortized cost	[7],[14],[15]	$ 22,132,000
Total investments at fair value	[7],[8]	$ 22,227,000
Percentage of Net Assets	[7]	1.60%				1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($16,507 par, due 12/2023) Initial Acquisition Date 12/31/2018 Reference Rate and Spread L + 7.00% Interest Rate 11.84%
Investment, par	[7]	$ 16,507,000
Investment, due date	[7]	2023-12
Initial Acquisition Date	[7]	Dec. 31, 2018
Reference Rate	[7]	7%				7%		7%		7%		7%
Interest Rate	[7]	11.84%				11.84%		11.84%		11.84%		11.84%
Investment at amortized cost	[7],[14],[15]	$ 16,464,000
Total investments at fair value	[7],[8]	$ 16,507,000
Percentage of Net Assets	[7]	1.20%				1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($22,507 par, due 12/2023) Initial Acquisition Date 12/31/2018 Reference Rate Spread L + 7.00% Interest Rate 11.38%
Investment, par	[1],[3],[5]			$ 22,507,000
Investment, due date	[1],[3],[5]			2023-12
Initial Acquisition Date	[1],[3],[5]			Dec. 31, 2018
Reference Rate	[1],[3],[5]			7%										7%		7%		7%		7%
Interest Rate	[1],[3],[5]			11.38%										11.38%		11.38%		11.38%		11.38%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 22,434,000
Total investments at fair value	[1],[3],[5],[13]			$ 22,507,000
Percentage of Net Assets	[1],[3],[5]			1.70%										1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($44,550 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.08%
Investment, par	[7],[16]	$ 44,550,000
Investment, due date	[7],[16]	2027-04
Initial Acquisition Date	[7],[16]	Apr. 30, 2021
Reference Rate	[7],[16]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[16]	11.08%				11.08%		11.08%		11.08%		11.08%
Investment at amortized cost	[7],[14],[15],[16]	$ 43,589,000
Total investments at fair value	[7],[8],[16]	$ 43,882,000
Percentage of Net Assets	[7],[16]	3.20%				3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($44,663 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate Spread 4/30/2021 Interest Rate 10.66%
Investment, par	[1],[3],[4],[5]			$ 44,663,000
Investment, due date	[1],[3],[4],[5]			2027-04
Initial Acquisition Date	[1],[3],[4],[5]			Apr. 30, 2021
Reference Rate	[1],[3],[4],[5]			6.25%										6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[3],[4],[5]			10.66%										10.66%		10.66%		10.66%		10.66%
Investment at amortized cost	[1],[3],[4],[5],[10],[11]			$ 43,648,000
Total investments at fair value	[1],[3],[4],[5],[13]			$ 43,769,000
Percentage of Net Assets	[1],[3],[4],[5]			3.30%										3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Healthcare
Investment at amortized cost		$ 265,755,000	[14],[15]	$ 250,839,000	[1],[3],[4],[5]
Total investments at fair value		$ 270,944,000	[8]	$ 254,602,000	[1],[3],[4],[5]
Percentage of Net Assets		20%	[6],[9]	19%	[1],[3],[4],[5]	20%	[6],[9]	20%	[6],[9]	20%	[6],[9]	20%	[6],[9]	19%	[1],[3],[4],[5]	19%	[1],[3],[4],[5]	19%	[1],[3],[4],[5]	19%	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($63,565 par, due 11/2026) Initial Acquisition Date 11/23/2020 Reference Rate Spread SOFR + 7.70% Interest Rate 12.10%
Investment, par	[1],[3],[4],[5]			$ 63,565,000
Investment, due date	[1],[3],[4],[5]			2026-11
Initial Acquisition Date	[1],[3],[4],[5]			Nov. 23, 2020
Reference Rate	[1],[3],[4],[5]			7.70%										7.70%		7.70%		7.70%		7.70%
Interest Rate	[1],[3],[4],[5]			12.10%										12.10%		12.10%		12.10%		12.10%
Investment at amortized cost	[1],[3],[4],[5]			$ 62,440,000
Total investments at fair value	[1],[3],[4],[5]			$ 62,930,000
Percentage of Net Assets	[1],[3],[4],[5]			4.70%										4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($65,619 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 8.45% Interest Rate 13.27%
Investment, par	[7],[16]	$ 65,619,000
Investment, due date	[7],[16]	2027-11
Initial Acquisition Date	[7],[16]	Nov. 23, 2020
Reference Rate	[7],[16]	8.45%				8.45%		8.45%		8.45%		8.45%
Interest Rate	[7],[16]	13.27%				13.27%		13.27%		13.27%		13.27%
Investment at amortized cost	[7],[14],[15],[16]	$ 64,541,000
Total investments at fair value	[7],[8],[16]	$ 65,455,000
Percentage of Net Assets	[7],[16]	4.80%				4.80%		4.80%		4.80%		4.80%
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($5,000 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.35% PIK
Investment, par	[7]	$ 5,000,000
Investment, due date	[7]	2030-01
Initial Acquisition Date	[7],[16]	Jan. 23, 2023
Reference Rate	[7],[16]	10.70%				10.70%		10.70%		10.70%		10.70%
Interest Rate, PIK	[7],[16]	15.35%				15.35%		15.35%		15.35%		15.35%
Investment at amortized cost	[7],[14],[15],[16]	$ 4,853,000
Total investments at fair value	[7],[8],[16]	$ 4,913,000
Percentage of Net Assets	[7],[16]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. Convertible note ($2,602 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate Spread 8.00% Interest Rate 8.00%
Investment, par	[1],[3]			$ 2,602,000
Investment, due date	[1],[3]			2023-09
Initial Acquisition Date	[1],[3]			Sep. 21, 2018
Reference Rate	[1],[3]			8%										8%		8%		8%		8%
Interest Rate	[1],[3]			8%										8%		8%		8%		8%
Investment at amortized cost	[1],[3]			$ 2,602,000
Total investments at fair value	[1],[3]			$ 5,848,000
Percentage of Net Assets	[1],[3]			0.40%										0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. Convertible note ($2,602 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate and Spread 8.00% Interest Rate 8.00%
Investment, par	[7]	$ 2,602,000
Investment, due date	[7]	2023-09
Initial Acquisition Date	[7]	Sep. 21, 2018
Reference Rate	[7]	8%				8%		8%		8%		8%
Interest Rate	[7]	8%				8%		8%		8%		8%
Investment at amortized cost	[14],[15]	$ 2,602,000
Total investments at fair value	[8]	$ 5,490,000
Percentage of Net Assets	[6],[9]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. First-lien loan ($3,750 par, due 4/2025) Initial Acquisition Date 4/2/2020 Reference Rate Spread 11.30% Interest Rate 11.30%
Investment, par	[1],[3]			$ 3,750,000
Investment, due date	[1],[3]			2025-04
Initial Acquisition Date	[1],[3]			Apr. 02, 2020
Reference Rate	[1],[3]			11.30%										11.30%		11.30%		11.30%		11.30%
Interest Rate	[1],[3]			11.30%										11.30%		11.30%		11.30%		11.30%
Investment at amortized cost	[1],[3]			$ 3,601,000
Total investments at fair value	[1],[3]			$ 3,900,000
Percentage of Net Assets	[1],[3]			0.30%										0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. First-lien loan ($5,000 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate Spread 11.30% Interest Rate 11.30%
Investment, par	[1],[3]			$ 5,000,000
Investment, due date	[1],[3]			2023-09
Initial Acquisition Date	[1],[3]			Sep. 21, 2018
Reference Rate	[1],[3]			11.30%										11.30%		11.30%		11.30%		11.30%
Interest Rate	[1],[3]			11.30%										11.30%		11.30%		11.30%		11.30%
Investment at amortized cost	[1],[3]			$ 4,967,000
Total investments at fair value	[1],[3]			$ 5,100,000
Percentage of Net Assets	[1],[3]			0.40%										0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,423 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.02% (incl. 3.25% PIK)
Investment, par | €	[7],[16],[17]							€ 3,423
Investment, due date	[7],[16],[17]	2029-02
Initial Acquisition Date	[7],[16],[17]	Feb. 24, 2023
Reference Rate	[7],[16],[17]	7%				7%		7%		7%		7%
Interest Rate	[7],[16],[17]	10.02%				10.02%		10.02%		10.02%		10.02%
Interest Rate, PIK	[7],[16],[17]	3.25%				3.25%		3.25%		3.25%		3.25%
Investment at amortized cost	[7],[14],[15],[16],[17]	$ 3,473,000
Total investments at fair value	[7],[8],[16],[17]	$ 3,579,000						€ 3,294
Percentage of Net Assets	[7],[16],[17]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate Spread SOFR + 5.70% Interest Rate 10.02%
Investment, par	[1],[3],[4],[5]			$ 65,000,000
Investment, due date	[1],[3],[4],[5]			2026-10
Initial Acquisition Date	[1],[3],[4],[5]			Oct. 06, 2021
Reference Rate	[1],[3],[4],[5]			5.70%										5.70%		5.70%		5.70%		5.70%
Interest Rate	[1],[3],[4],[5]			10.02%										10.02%		10.02%		10.02%		10.02%
Investment at amortized cost	[1],[3],[4],[5]			$ 63,733,000
Total investments at fair value	[1],[3],[4],[5]			$ 63,213,000
Percentage of Net Assets	[1],[3],[4],[5]			4.70%										4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate and Spread SOFR + 5.70% Interest Rate 10.39%
Investment, par	[7],[16]	$ 65,000,000
Investment, due date	[7],[16]	2026-10
Initial Acquisition Date	[7],[16]	Oct. 06, 2021
Reference Rate	[7],[16]	5.70%				5.70%		5.70%		5.70%		5.70%
Interest Rate	[7],[16]	10.39%				10.39%		10.39%		10.39%		10.39%
Investment at amortized cost	[7],[14],[15],[16]	$ 63,800,000
Total investments at fair value	[7],[8],[16]	$ 64,025,000
Percentage of Net Assets	[7],[16]	4.70%				4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Healthcare Integrated Practice Solutions, Inc. First-lien loan ($45,999 par, due 10/2024) Initial Acquisition Date 6/30/2017 Reference Rate and Spread L + 7.00% Interest Rate 11.85%
Investment, par	[7],[16]	$ 45,999,000
Investment, due date	[7],[16]	2024-10
Initial Acquisition Date	[7],[16]	Jun. 30, 2017
Reference Rate	[7],[16]	7%				7%		7%		7%		7%
Interest Rate	[7],[16]	11.85%				11.85%		11.85%		11.85%		11.85%
Investment at amortized cost	[7],[14],[15],[16]	$ 45,374,000
Total investments at fair value	[7],[8],[16]	$ 46,114,000
Percentage of Net Assets	[7],[16]	3.40%				3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Healthcare Integrated Practice Solutions, Inc. First-lien loan ($46,312 par, due 10/2024) Initial Acquisition Date 6/30/2017 Reference Rate Spread L + 7.50% Interest Rate 11.89%
Investment, par	[1],[3],[4],[5]			$ 46,312,000
Investment, due date	[1],[3],[4],[5]			2024-10
Initial Acquisition Date	[1],[3],[4],[5]			Jun. 30, 2017
Reference Rate	[1],[3],[4],[5]			7.50%										7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[3],[4],[5]			11.89%										11.89%		11.89%		11.89%		11.89%
Investment at amortized cost	[1],[3],[4],[5]			$ 45,590,000
Total investments at fair value	[1],[3],[4],[5]			$ 46,312,000
Percentage of Net Assets	[1],[3],[4],[5]			3.50%										3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 11.84%
Investment, par	[1],[3],[4],[5]			$ 70,103,000
Investment, due date	[1],[3],[4],[5]			2028-06
Initial Acquisition Date	[1],[3],[4],[5]			Jun. 30, 2022
Reference Rate	[1],[3],[4],[5]			7.25%										7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[3],[4],[5]			11.84%										11.84%		11.84%		11.84%		11.84%
Investment at amortized cost	[1],[3],[4],[5]			$ 67,906,000
Total investments at fair value	[1],[3],[4],[5]			$ 67,299,000
Percentage of Net Assets	[1],[3],[4],[5]			5%										5%		5%		5%		5%
Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.15%
Investment, par	[7],[16]	$ 70,103,000
Investment, due date	[7],[16]	2028-06
Initial Acquisition Date	[7],[16]	Jun. 30, 2022
Reference Rate	[7],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[16]	12.15%				12.15%		12.15%		12.15%		12.15%
Investment at amortized cost	[7],[14],[15],[16]	$ 67,978,000
Total investments at fair value	[7],[8],[16]	$ 68,175,000
Percentage of Net Assets	[7],[16]	5%				5%		5%		5%		5%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lienloan($13,636par,due11/2026) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.63%
Investment, par	[7]	$ 13,636,000
Investment, due date	[7]	2029-03
Initial Acquisition Date	[7]	Mar. 24, 2023
Reference Rate	[7]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[7]	11.63%				11.63%		11.63%		11.63%		11.63%
Investment at amortized cost	[7],[14],[15]	$ 13,134,000
Total investments at fair value	[7],[8]	$ 13,193,000
Percentage of Net Assets	[7]	1%				1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure
Investment at amortized cost		$ 105,109,000	[14],[15]	$ 101,951,000	[1],[3],[4],[5]
Total investments at fair value		$ 106,532,000	[8]	$ 102,559,000	[1],[3],[4],[5]
Percentage of Net Assets		7.90%	[6],[9]	7.60%	[1],[3],[4],[5]	7.90%	[6],[9]	7.90%	[6],[9]	7.90%	[6],[9]	7.90%	[6],[9]	7.60%	[1],[3],[4],[5]	7.60%	[1],[3],[4],[5]	7.60%	[1],[3],[4],[5]	7.60%	[1],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($58,048 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate Spread SOFR + 6.35% Interest Rate 10.67%
Investment, par	[1],[3],[4],[5]			$ 58,048,000
Investment, due date	[1],[3],[4],[5]			2028-05
Initial Acquisition Date	[1],[3],[4],[5]			May 25, 2022
Reference Rate	[1],[3],[4],[5]			6.35%										6.35%		6.35%		6.35%		6.35%
Interest Rate	[1],[3],[4],[5]			10.67%										10.67%		10.67%		10.67%		10.67%
Investment at amortized cost	[1],[3],[4],[5]			$ 56,609,000
Total investments at fair value	[1],[3],[4],[5]			$ 56,260,000
Percentage of Net Assets	[1],[3],[4],[5]			4.20%										4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($58,963 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.08%
Investment, par	[7],[16]	$ 58,963,000
Investment, due date	[7],[16]	2028-05
Initial Acquisition Date	[7],[16]	May 25, 2022
Reference Rate	[7],[16]	6.40%				6.40%		6.40%		6.40%		6.40%
Interest Rate	[7],[16]	11.08%				11.08%		11.08%		11.08%		11.08%
Investment at amortized cost	[7],[14],[15],[16]	$ 57,578,000
Total investments at fair value	[7],[8],[16]	$ 57,826,000
Percentage of Net Assets	[7],[16]	4.30%				4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate Spread L + 9.50% Interest Rate 14.19%
Investment, par	[1],[3],[5],[20]			$ 30,261,000
Investment, due date	[1],[3],[5],[20]			2023-06
Initial Acquisition Date	[1],[3],[5],[20]			Sep. 29, 2015
Reference Rate	[1],[3],[5],[20]			9.50%										9.50%		9.50%		9.50%		9.50%
Interest Rate	[1],[3],[5],[20]			14.19%										14.19%		14.19%		14.19%		14.19%
Investment at amortized cost	[1],[3],[5],[20]			$ 28,595,000
Total investments at fair value	[1],[3],[5],[20]			$ 29,807,000
Percentage of Net Assets	[1],[3],[5],[20]			2.20%										2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate and Spread L + 9.50% Interest Rate 14.47%
Investment, par	[7],[9]	$ 30,261,000
Investment, due date	[7],[9]	2023-06
Initial Acquisition Date	[7],[9]	Sep. 29, 2015
Reference Rate	[7],[9]	9.50%				9.50%		9.50%		9.50%		9.50%
Interest Rate	[7],[9]	14.66%				14.66%		14.66%		14.66%		14.66%
Investment at amortized cost	[7],[9],[14],[15]	$ 28,594,000
Total investments at fair value	[7],[8],[9]	$ 29,958,000
Percentage of Net Assets	[7],[9]	2.20%				2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($16,747 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate Spread L + 9.50% Interest Rate 14.23%
Investment, par	[1],[3],[5],[20]			$ 16,747,000
Investment, due date	[1],[3],[5],[20]			2023-06
Initial Acquisition Date	[1],[3],[5],[20]			Sep. 29, 2015
Reference Rate	[1],[3],[5],[20]			9.50%										9.50%		9.50%		9.50%		9.50%
Interest Rate	[1],[3],[5],[20]			14.23%										14.23%		14.23%		14.23%		14.23%
Investment at amortized cost	[1],[3],[5],[20]			$ 16,747,000
Total investments at fair value	[1],[3],[5],[20]			$ 16,492,000
Percentage of Net Assets	[1],[3],[5],[20]			1.20%										1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($18,937 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate and Spread L + 9.50% Interest Rate 14.23%
Investment, par	[7],[9]	$ 18,937,000
Investment, due date	[7],[9]	2023-06
Initial Acquisition Date	[7],[9]	Sep. 29, 2015
Reference Rate	[7],[9]	9.50%				9.50%		9.50%		9.50%		9.50%
Interest Rate	[7],[9]	14.47%				14.47%		14.47%		14.47%		14.47%
Investment at amortized cost	[7],[9],[14],[15]	$ 18,937,000
Total investments at fair value	[7],[8],[9]	$ 18,748,000
Percentage of Net Assets	[7],[9]	1.40%				1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services
Investment at amortized cost	[6],[9],[10],[15]			$ 320,762,000
Total investments at fair value	[6],[9],[14]			$ 316,772,000
Percentage of Net Assets	[6],[9]			23.40%										23.40%		23.40%		23.40%		23.40%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services Axonify, Inc. First-lien loan ($47,122 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate Spread SOFR + 7.65% Interest Rate SOFR + 7.65%
Investment, par	[6],[7],[9],[16],[17]			$ 47,122,000
Investment, due date	[6],[7],[9],[16],[17]			2026-05
Initial Acquisition Date	[6],[7],[9],[16],[17]			May 05, 2021
Reference Rate	[6],[7],[9],[16],[17]			7.65%										7.65%		7.65%		7.65%		7.65%
Interest Rate	[6],[7],[9],[16],[17]			11.83%										11.83%		11.83%		11.83%		11.83%
Investment at amortized cost	[6],[7],[9],[10],[15],[16],[17]			$ 46,204,000
Total investments at fair value	[6],[7],[9],[14],[16],[17]			$ 46,190,000
Percentage of Net Assets	[6],[7],[9],[16],[17]			3.40%										3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services Elysian Finco Ltd. First-lien loan ($17,314 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate Spread SOFR + 6.65% Interest Rate 10.99%
Investment, par	[6],[7],[9],[16],[17]			$ 17,314,000
Investment, due date	[6],[7],[9],[16],[17]			2028-01
Initial Acquisition Date	[6],[7],[9],[16],[17]			Jan. 31, 2022
Reference Rate	[6],[7],[9],[16],[17]			6.65%										6.65%		6.65%		6.65%		6.65%
Interest Rate	[6],[7],[9],[16],[17]			10.99%										10.99%		10.99%		10.99%		10.99%
Investment at amortized cost	[6],[7],[9],[10],[15],[16],[17]			$ 16,831,000
Total investments at fair value	[6],[7],[9],[14],[16],[17]			$ 17,107,000
Percentage of Net Assets	[6],[7],[9],[16],[17]			1.30%										1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 50,000 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate Spread B + 6.50% Interest Rate 9.77%
Investment, par	[6],[7],[9],[17]																			$ 50,000
Investment, due date	[6],[7],[9],[17]			2026-12
Initial Acquisition Date	[6],[7],[9],[17]			Dec. 06, 2021
Reference Rate	[6],[7],[9],[17]			6.50%										6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[7],[9],[17]			9.77%										9.77%		9.77%		9.77%		9.77%
Investment at amortized cost	[6],[7],[9],[10],[15],[17]			$ 34,664,000
Total investments at fair value	[6],[7],[9],[14],[17]			$ 32,839,000																$ 51,076
Percentage of Net Assets	[6],[7],[9],[17]			2.40%										2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services Modern Hire, Inc. First-lien loan ($28,878 par, due 5/2024) Initial Acquisition Date 5/15/2019 Reference Rate Spread L + 7.00% Interest Rate 11.38%
Investment, par	[6],[7],[9],[16]			$ 28,878,000
Investment, due date	[6],[7],[9],[16]			2024-05
Initial Acquisition Date	[6],[7],[9],[16]			May 15, 2019
Reference Rate	[6],[7],[9],[16]			7%										7%		7%		7%		7%
Interest Rate	[6],[7],[9],[16]			11.38%										11.38%		11.38%		11.38%		11.38%
Investment at amortized cost	[6],[7],[9],[10],[15],[16]			$ 28,624,000
Total investments at fair value	[6],[7],[9],[14],[16]			$ 28,950,000
Percentage of Net Assets	[6],[7],[9],[16]			2.20%										2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan ($12,011 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate Spread L + 5.50% Interest Rate 10.65%
Investment, par	[6],[7],[9],[16],[17]			$ 12,011,000
Investment, due date	[6],[7],[9],[16],[17]			2025-12
Initial Acquisition Date	[6],[7],[9],[16],[17]			Oct. 28, 2021
Reference Rate	[6],[7],[9],[16],[17]			5.50%										5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[16],[17]			10.65%										10.65%		10.65%		10.65%		10.65%
Investment at amortized cost	[6],[7],[9],[10],[15],[16],[17]			$ 11,997,000
Total investments at fair value	[6],[7],[9],[14],[16],[17]			$ 11,771,000
Percentage of Net Assets	[6],[7],[9],[16],[17]			0.90%										0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 14,520 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate Spread B + 5.50% Interest Rate 9.28%
Investment, par	[6],[7],[9],[16],[17]																			$ 14,520
Investment, due date	[6],[7],[9],[16],[17]			2025-12
Initial Acquisition Date	[6],[7],[9],[16],[17]			Jan. 11, 2018
Reference Rate	[6],[7],[9],[16],[17]			5.50%										5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[16],[17]			9.28%										9.28%		9.28%		9.28%		9.28%
Investment at amortized cost	[6],[7],[9],[10],[15],[16],[17]			$ 10,899,000
Total investments at fair value	[6],[7],[9],[14],[16],[17]			$ 9,534																$ 14,059
Percentage of Net Assets	[6],[7],[9],[16],[17]			0.70%										0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,766 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate Spread S + 5.62% Interest Rate 8.55%
Investment, par | £	[6],[7],[9],[16],[17]																	£ 3,766
Investment, due date	[6],[7],[9],[16],[17]			2025-12
Initial Acquisition Date	[6],[7],[9],[16],[17]			Oct. 28, 2021
Reference Rate	[6],[7],[9],[16],[17]			5.62%										5.62%		5.62%		5.62%		5.62%
Interest Rate	[6],[7],[9],[16],[17]			8.55%										8.55%		8.55%		8.55%		8.55%
Investment at amortized cost	[6],[7],[9],[10],[15],[16],[17]			$ 5,184,000
Total investments at fair value	[6],[7],[9],[14],[16],[17]			$ 4,439,000														£ 3,690
Percentage of Net Assets	[6],[7],[9],[16],[17]			0.30%										0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($68,775 par, due 5/2024) Initial Acquisition Date 5/3/2019 Reference Rate Spread L + 5.75% Interest Rate 10.48%
Investment, par	[6],[7],[9],[16]			$ 68,775,000
Investment, due date	[6],[7],[9],[16]			2024-05
Initial Acquisition Date	[6],[7],[9],[16]			May 03, 2019
Reference Rate	[6],[7],[9],[16]			5.75%										5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[16]			10.48%										10.48%		10.48%		10.48%		10.48%
Investment at amortized cost	[6],[7],[9],[10],[15],[16]			$ 68,199,000
Total investments at fair value	[6],[7],[9],[14],[16]			$ 67,572,000
Percentage of Net Assets	[6],[7],[9],[16]			5%										5%		5%		5%		5%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($32,242 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate Spread SOFR + 7.15% Interest Rate 11.73%
Investment, par	[6],[7],[9],[16]			$ 32,242,000
Investment, due date	[6],[7],[9],[16]			2026-12
Initial Acquisition Date	[6],[7],[9],[16]			Dec. 17, 2021
Reference Rate	[6],[7],[9],[16]			7.15%										7.15%		7.15%		7.15%		7.15%
Interest Rate	[6],[7],[9],[16]			11.73%										11.73%		11.73%		11.73%		11.73%
Investment at amortized cost	[6],[7],[9],[10],[15],[16]			$ 31,297,000
Total investments at fair value	[6],[7],[9],[14],[16]			$ 31,355,000
Percentage of Net Assets	[6],[7],[9],[16]			2.30%										2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services Workwell Acquisition Co. First-lien loan ($23,798 par, due 10/2025) Initial Acquisition Date 10/19/2020 Reference Rate Spread SOFR + 7.40% Interest Rate 11.80%
Investment, par	[6],[7],[9],[16]			$ 23,798,000
Investment, due date	[6],[7],[9],[16]			2025-10
Initial Acquisition Date	[6],[7],[9],[16]			Oct. 19, 2020
Reference Rate	[6],[7],[9],[16]			7.40%										7.40%		7.40%		7.40%		7.40%
Interest Rate	[6],[7],[9],[16]			11.80%										11.80%		11.80%		11.80%		11.80%
Investment at amortized cost	[6],[7],[9],[10],[15],[16]			$ 23,433,000
Total investments at fair value	[6],[7],[9],[14],[16]			$ 23,441,000
Percentage of Net Assets	[6],[7],[9],[16]			1.70%										1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services bswift, LLC First-lien loan ($44,806 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate Spread SOFR + 6.63% Interest Rate 10.81%
Investment, par	[6],[7],[9],[16]			$ 44,806,000
Investment, due date	[6],[7],[9],[16]			2028-11
Initial Acquisition Date	[6],[7],[9],[16]			Nov. 07, 2022
Reference Rate	[6],[7],[9],[16]			6.63%										6.63%		6.63%		6.63%		6.63%
Interest Rate	[6],[7],[9],[16]			10.81%										10.81%		10.81%		10.81%		10.81%
Investment at amortized cost	[6],[7],[9],[10],[15],[16]			$ 43,430,000
Total investments at fair value	[6],[7],[9],[14],[16]			$ 43,574,000
Percentage of Net Assets	[6],[7],[9],[16]			3.20%										3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services
Investment at amortized cost	[6],[9],[10],[11]			$ 372,372,000
Total investments at fair value	[6],[9],[13]			$ 369,758,000
Percentage of Net Assets	[6],[9]			27.50%										27.50%		27.50%		27.50%		27.50%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services EDB Parent, LLC First-lien loan ($56,963 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate Spread SOFR + 7.00% Interest Rate 11.58%
Investment, par	[4],[5],[6],[9]			$ 56,963,000
Investment, due date	[4],[5],[6],[9]			2028-07
Initial Acquisition Date	[4],[5],[6],[9]			Jul. 07, 2022
Reference Rate	[4],[5],[6],[9]			7%										7%		7%		7%		7%
Interest Rate	[4],[5],[6],[9]			11.58%										11.58%		11.58%		11.58%		11.58%
Investment at amortized cost	[4],[5],[6],[9],[10],[11]			$ 55,607,000
Total investments at fair value	[4],[5],[6],[9],[13]			$ 55,539,000
Percentage of Net Assets	[4],[5],[6],[9]			4.10%										4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Higher Logic, LLC First-lien loan ($55,820 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate Spread SOFR + 7.25% Interest Rate 11.83%
Investment, par	[4],[5],[6],[9]			$ 55,820,000
Investment, due date	[4],[5],[6],[9]			2025-01
Initial Acquisition Date	[4],[5],[6],[9]			Jun. 18, 2018
Reference Rate	[4],[5],[6],[9]			7.25%										7.25%		7.25%		7.25%		7.25%
Interest Rate	[4],[5],[6],[9]			11.83%										11.83%		11.83%		11.83%		11.83%
Investment at amortized cost	[4],[5],[6],[9],[10],[11]			$ 55,506,000
Total investments at fair value	[4],[5],[6],[9],[13]			$ 55,541,000
Percentage of Net Assets	[4],[5],[6],[9]			4.10%										4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services LeanTaaS Holdings, Inc. First-lien loan ($27,782 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate Spread SOFR + 7.50% Interest Rate 11.83%
Investment, par	[4],[5],[6],[9]			$ 27,782,000
Investment, due date	[4],[5],[6],[9]			2028-07
Initial Acquisition Date	[4],[5],[6],[9]			Jul. 12, 2022
Reference Rate	[4],[5],[6],[9]			7.50%										7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[5],[6],[9]			12.08%										12.08%		12.08%		12.08%		12.08%
Investment at amortized cost	[4],[5],[6],[9],[10],[11]			$ 26,906,000
Total investments at fair value	[4],[5],[6],[9],[13]			$ 26,709,000
Percentage of Net Assets	[4],[5],[6],[9]			2%										2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Lithium Technologies, LLC First-lien loan ($54,700 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate Spread SOFR + 8.00% Interest Rate 12.06%
Investment, par	[5],[6],[9]			$ 54,700,000
Investment, due date	[5],[6],[9]			2024-01
Initial Acquisition Date	[5],[6],[9]			Oct. 03, 2017
Reference Rate	[5],[6],[9]			8%										8%		8%		8%		8%
Interest Rate	[5],[6],[9]			12.06%										12.06%		12.06%		12.06%		12.06%
Investment at amortized cost	[5],[6],[9],[10],[11]			$ 54,651,000
Total investments at fair value	[5],[6],[9],[13]			$ 53,469,000
Percentage of Net Assets	[5],[6],[9]			4%										4%		4%		4%		4%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Lithium Technologies, LLC First-lien revolving loan ($1,320 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate Spread SOFR + 8.00% Interest Rate 12.06%
Investment, par	[5],[6],[9]			$ 1,320,000
Investment, due date	[5],[6],[9]			2024-01
Initial Acquisition Date	[5],[6],[9]			Oct. 03, 2017
Reference Rate	[5],[6],[9]			8%										8%		8%		8%		8%
Interest Rate	[5],[6],[9]			12.06%										12.06%		12.06%		12.06%		12.06%
Investment at amortized cost	[5],[6],[9],[10],[11]			$ 1,323,000
Total investments at fair value	[5],[6],[9],[13]			$ 1,245,000
Percentage of Net Assets	[5],[6],[9]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Lucidworks, Inc. First-lien loan ($8,330 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate Spread SOFR + 7.50% Interest Rate 11.82% (incl. 3.50% PIK)
Investment, par	[4],[5],[6],[9]			$ 8,330,000
Investment, due date	[4],[5],[6],[9]			2027-02
Initial Acquisition Date	[4],[5],[6],[9]			Feb. 11, 2022
Reference Rate	[4],[5],[6],[9]			7.50%										7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[5],[6],[9]			11.82%										11.82%		11.82%		11.82%		11.82%
Interest Rate, PIK	[4],[5],[6],[9]			3.50%										3.50%		3.50%		3.50%		3.50%
Investment at amortized cost	[4],[5],[6],[9],[10],[11]			$ 8,330,000
Total investments at fair value	[4],[5],[6],[9],[13]			$ 8,170,000
Percentage of Net Assets	[4],[5],[6],[9]			0.60%										0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Piano Software, Inc First-lien loan ($51,312 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate Spread SOFR + 7.10% Interest Rate 11.42%
Investment, par	[4],[5],[6],[9]			$ 51,312,000
Investment, due date	[4],[5],[6],[9]			2026-02
Initial Acquisition Date	[4],[5],[6],[9]			Feb. 25, 2021
Reference Rate	[4],[5],[6],[9]			7.10%										7.10%		7.10%		7.10%		7.10%
Interest Rate	[4],[5],[6],[9]			11.42%										11.42%		11.42%		11.42%		11.42%
Investment at amortized cost	[4],[5],[6],[9],[10],[11]			$ 50,454,000
Total investments at fair value	[4],[5],[6],[9],[13]			$ 50,029,000
Percentage of Net Assets	[4],[5],[6],[9]			3.70%										3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate Spread SOFR + 6.75% Interest Rate 11.07%
Investment, par	[4],[5],[6],[9]			$ 36,833,000
Investment, due date	[4],[5],[6],[9]			2028-10
Initial Acquisition Date	[4],[5],[6],[9]			Oct. 31, 2022
Reference Rate	[4],[5],[6],[9]			6.75%										6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[5],[6],[9]			11.07%										11.07%		11.07%		11.07%		11.07%
Investment at amortized cost	[4],[5],[6],[9],[10],[11]			$ 35,258,000
Total investments at fair value	[4],[5],[6],[9],[13]			$ 35,268,000
Percentage of Net Assets	[4],[5],[6],[9]			2.60%										2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Workwell Bayshore Intermediate #2, L. First-lien loan ($32,194 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate Spread L + 7.75% Interest Rate 12.04% PIK
Investment, par	[5],[6],[9]			$ 32,194,000
Investment, due date	[5],[6],[9]			2028-10
Initial Acquisition Date	[5],[6],[9]			Oct. 01, 2021
Reference Rate	[5],[6],[9]			7.75%										7.75%		7.75%		7.75%		7.75%
Interest Rate, PIK	[5],[6],[9]			12.04%										12.04%		12.04%		12.04%		12.04%
Investment at amortized cost	[5],[6],[9],[10],[11]			$ 31,631,000
Total investments at fair value	[5],[6],[9],[13]			$ 31,308,000
Percentage of Net Assets	[5],[6],[9]			2.30%										2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Workwell Bayshore Intermediate #2, L. First-lien revolving loan ($780 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate Spread L + 7.75% Interest Rate 10.89%
Investment, par	[5],[6],[9]			$ 780,000
Investment, due date	[5],[6],[9]			2027-10
Initial Acquisition Date	[5],[6],[9]			Oct. 01, 2021
Reference Rate	[5],[6],[9]			6.75%										6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[6],[9]			10.89%										10.89%		10.89%		10.89%		10.89%
Investment at amortized cost	[5],[6],[9],[10],[11]			$ 737,000
Total investments at fair value	[5],[6],[9],[13]			$ 714,000
Percentage of Net Assets	[5],[6],[9]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Workwell CrunchTime Information, Systems, Inc First-lien loan ($53,121 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate Spread SOFR + 6.00 Interest Rate 10.32%
Investment, par	[4],[5],[6],[9]			$ 53,121,000
Investment, due date	[4],[5],[6],[9]			2028-06
Initial Acquisition Date	[4],[5],[6],[9]			Jun. 17, 2022
Reference Rate	[4],[5],[6],[9]			6%										6%		6%		6%		6%
Interest Rate	[4],[5],[6],[9]			10.32%										10.32%		10.32%		10.32%		10.32%
Investment at amortized cost	[4],[5],[6],[9],[10],[11]			$ 51,969,000
Total investments at fair value	[4],[5],[6],[9],[13]			$ 51,766,000
Percentage of Net Assets	[4],[5],[6],[9]			3.90%										3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Hotel, Manufacturing Avalara, Inc First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 11.83%
Investment, par	[1],[3],[5]			$ 38,636,000
Investment, due date	[1],[3],[5]			2028-10
Initial Acquisition Date	[1],[3],[5]			Oct. 19, 2022
Reference Rate	[1],[3],[5]			7.25%										7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[3],[5]			11.83%										11.83%		11.83%		11.83%		11.83%
Investment at amortized cost	[1],[3],[5],[10]			$ 37,601,000
Total investments at fair value	[1],[3],[5],[13]			$ 37,255,000
Percentage of Net Assets	[1],[3],[5]			2.80%										2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Hotel, Office Products USR Parent, Inc. ABL FILO term loan ($19,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate Spread SOFR + 6.50% Interest Rate 10.62%
Investment, par	[1],[3],[4],[5]			$ 19,000,000
Investment, due date	[1],[3],[4],[5]			2027-04
Initial Acquisition Date	[1],[3],[4],[5]			Apr. 25, 2022
Reference Rate	[1],[3],[4],[5]			6.50%										6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[3],[4],[5]			10.62%										10.62%		10.62%		10.62%		10.62%
Investment at amortized cost	[1],[3],[4],[5],[10]			$ 18,634,000
Total investments at fair value	[1],[3],[4],[5],[13]			$ 18,478,000
Percentage of Net Assets	[1],[3],[4],[5]			1.40%										1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Investment at amortized cost	[7],[14],[15]	$ 323,666,000
Total investments at fair value	[7],[8]	$ 321,336,000
Percentage of Net Assets	[7]	23.60%				23.60%		23.60%		23.60%		23.60%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($48,147 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.34%
Investment, par	[7],[16],[17]	$ 48,147,000
Investment, due date	[7],[16],[17]	2026-05
Initial Acquisition Date	[7],[16],[17]	May 05, 2021
Reference Rate	[7],[16],[17]	7.65%				7.65%		7.65%		7.65%		7.65%
Interest Rate	[7],[16],[17]	12.34%				12.34%		12.34%		12.34%		12.34%
Investment at amortized cost	[7],[14],[15],[16],[17]	$ 47,285,000
Total investments at fair value	[7],[8],[16],[17]	$ 47,481,000
Percentage of Net Assets	[7],[16],[17]	3.50%				3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($17,852 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.50%
Investment, par	[7],[16],[17]	$ 17,852,000
Investment, due date	[7],[16],[17]	2028-01
Initial Acquisition Date	[7],[16],[17]	Jan. 31, 2022
Reference Rate	[7],[16],[17]	6.65%				6.65%		6.65%		6.65%		6.65%
Interest Rate	[7],[16],[17]	11.50%				11.50%		11.50%		11.50%		11.50%
Investment at amortized cost	[7],[14],[15],[16],[17]	$ 17,387,000
Total investments at fair value	[7],[8],[16],[17]	$ 17,931,000
Percentage of Net Assets	[7],[16],[17]	1.30%				1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. First-lien loan (AUD 33,488 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate and Spread B + 6.50% Interest Rate 10.25%
Investment, par	[7],[17]											$ 33,488
Investment, due date	[7],[17]	2026-12
Initial Acquisition Date	[7],[17]	Dec. 06, 2021
Reference Rate	[7],[17]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[7],[17]	10.25%				10.25%		10.25%		10.25%		10.25%
Investment at amortized cost	[7],[14],[15],[17]	$ 34,707,000
Total investments at fair value	[7],[8],[17]	$ 32,855,000										$ 49,055
Percentage of Net Assets	[7],[17]	2.40%				2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Modern Hire, Inc. First-lien loan ($28,688 par, due 5/2024) Initial Acquisition Date 5/15/2019 Reference Rate and Spread L + 6.00% Interest Rate 10.84%
Investment, par	[7],[16]	$ 28,688,000
Investment, due date	[7],[16]	2024-05
Initial Acquisition Date	[7],[16]	May 15, 2019
Reference Rate	[7],[16]	6%				6%		6%		6%		6%
Interest Rate	[7],[16]	10.84%				10.84%		10.84%		10.84%		10.84%
Investment at amortized cost	[7],[14],[15],[16]	$ 28,479,000
Total investments at fair value	[7],[8],[16]	$ 28,831,000
Percentage of Net Assets	[7],[16]	2.10%				2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($11,979 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread L + 5.50% Interest Rate 10.65%
Investment, par	[7],[16],[17]	$ 11,979,000
Investment, due date	[7],[16],[17]	2025-12
Initial Acquisition Date	[7],[16],[17]	Oct. 28, 2021
Reference Rate	[7],[16],[17]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[16],[17]	10.65%				10.65%		10.65%		10.65%		10.65%
Investment at amortized cost	[7],[14],[15],[16],[17]	$ 11,966,000
Total investments at fair value	[7],[8],[16],[17]	$ 11,859,000
Percentage of Net Assets	[7],[16],[17]	0.90%				0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 14,476 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.50% Interest Rate 9.28%
Investment, par	[7],[16],[17]											$ 14,476
Investment, due date	[7],[16],[17]	2025-12
Initial Acquisition Date	[7],[16],[17]	Jan. 11, 2018
Reference Rate	[7],[16],[17]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[16],[17]	9.28%				9.28%		9.28%		9.28%		9.28%
Investment at amortized cost	[7],[14],[15],[16],[17]	$ 10,875,000
Total investments at fair value	[7],[8],[16],[17]	$ 9,541,000										$ 14,246
Percentage of Net Assets	[7],[16],[17]	0.70%				0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,754 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.78% Interest Rate 9.73%
Investment, par | £	[7],[16],[17]									£ 3,754
Investment, due date	[7],[16],[17]	2025-12
Initial Acquisition Date	[7],[16],[17]	Oct. 28, 2021
Reference Rate	[7],[16],[17]	5.78%				5.78%		5.78%		5.78%		5.78%
Interest Rate	[7],[16],[17]	9.73%				9.73%		9.73%		9.73%		9.73%
Investment at amortized cost	[7],[14],[15],[16],[17]	$ 5,169,000
Total investments at fair value	[7],[8],[16],[17]	$ 4,595,000								£ 3,716
Percentage of Net Assets	[7],[16],[17]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($68,600 par, due 5/2024) Initial Acquisition Date 5/3/2019 Reference Rate and Spread L + 6.00% Interest Rate 10.84%
Investment, par	[7],[16]	$ 68,600,000
Investment, due date	[7],[16]	2024-05
Initial Acquisition Date	[7],[16]	May 03, 2019
Reference Rate	[7],[16]	6%				6%		6%		6%		6%
Interest Rate	[7],[16]	10.84%				10.84%		10.84%		10.84%		10.84%
Investment at amortized cost	[7],[14],[15],[16]	$ 68,127,000
Total investments at fair value	[7],[8],[16]	$ 67,571,000
Percentage of Net Assets	[7],[16]	5%				5%		5%		5%		5%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($33,858 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.05%
Investment, par	[7],[16]	$ 33,858,000
Investment, due date	[7],[16]	2026-12
Initial Acquisition Date	[7],[16]	Dec. 17, 2021
Reference Rate	[7],[16]	7.15%				7.15%		7.15%		7.15%		7.15%
Interest Rate	[7],[16]	12.05%				12.05%		12.05%		12.05%		12.05%
Investment at amortized cost	[7],[14],[15],[16]	$ 32,971,000
Total investments at fair value	[7],[8],[16]	$ 33,350,000
Percentage of Net Assets	[7],[16]	2.50%				2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Workwell Acquisition Co. First-lien loan ($23,646 par, due 10/2025) Initial Acquisition Date 10/19/2020 Reference Rate and Spread SOFR + 7.40% Interest Rate 12.29%
Investment, par	[7],[16]	$ 23,646,000
Investment, due date	[7],[16]	2025-10
Initial Acquisition Date	[7],[16]	Oct. 19, 2020
Reference Rate	[7],[16]	7.40%				7.40%		7.40%		7.40%		7.40%
Interest Rate	[7],[16]	12.29%				12.29%		12.29%		12.29%		12.29%
Investment at amortized cost	[7],[14],[15],[16]	$ 23,312,000
Total investments at fair value	[7],[8],[16]	$ 23,410,000
Percentage of Net Assets	[7],[16]	1.70%				1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($44,694 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 11.33%
Investment, par	[7],[16]	$ 44,694,000
Investment, due date	[7],[16]	2028-11
Initial Acquisition Date	[7],[16]	Nov. 07, 2022
Reference Rate	[7],[16]	6.63%				6.63%		6.63%		6.63%		6.63%
Interest Rate	[7],[16]	11.33%				11.33%		11.33%		11.33%		11.33%
Investment at amortized cost	[7],[14],[15],[16]	$ 43,388,000
Total investments at fair value	[7],[8],[16]	$ 43,912,000
Percentage of Net Assets	[7],[16]	3.20%				3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 10/2025) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.39%
Investment, par	[7]	$ 4,545,000
Investment, due date	[7]	2029-03
Initial Acquisition Date	[7]	Mar. 30, 2023
Reference Rate	[7]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[7]	12.39%				12.39%		12.39%		12.39%		12.39%
Investment at amortized cost	[7],[14],[15]	$ 4,421,000
Total investments at fair value	[7],[8]	$ 4,433,000
Percentage of Net Assets	[7]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services
Investment at amortized cost	[14],[15]	$ 420,681,000
Total investments at fair value	[8]	$ 421,060,000
Percentage of Net Assets	[6],[9]	30.80%				30.80%		30.80%		30.80%		30.80%
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($33,218 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread L + 7.75% Interest Rate 12.46% PIK
Investment, par	[7]	$ 33,218,000
Investment, due date	[7]	2028-10
Initial Acquisition Date	[7]	Oct. 01, 2021
Reference Rate	[7]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate, PIK	[7]	12.46%				12.46%		12.46%		12.46%		12.46%
Investment at amortized cost	[7],[14],[15]	$ 32,670,000
Total investments at fair value	[7],[8]	$ 32,720,000
Percentage of Net Assets	[7]	2.40%				2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien revolving loan ($468 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread L + 6.75% Interest Rate 11.42%
Investment, par	[7]	$ 468,000
Investment, due date	[7]	2027-10
Initial Acquisition Date	[7]	Oct. 01, 2021
Reference Rate	[7]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[7]	11.42%				11.42%		11.42%		11.42%		11.42%
Investment at amortized cost	[7],[14],[15]	$ 427,000
Total investments at fair value	[7],[8]	$ 432,000
Percentage of Net Assets	[7]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($43,191 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.29%
Investment, par	[7]	$ 43,191,000
Investment, due date	[7]	2030-02
Initial Acquisition Date	[7]	Feb. 27, 2023
Reference Rate	[7]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[7]	12.29%				12.29%		12.29%		12.29%		12.29%
Investment at amortized cost	[7],[14],[15]	$ 42,005,000
Total investments at fair value	[7],[8]	$ 42,316,000
Percentage of Net Assets	[7]	3.10%				3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($52,988 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.76%
Investment, par	[7],[16]	$ 52,988,000
Investment, due date	[7],[16]	2028-06
Initial Acquisition Date	[7],[16]	Jun. 17, 2022
Reference Rate	[7],[16]	6%				6%		6%		6%		6%
Interest Rate	[7],[16]	10.76%				10.76%		10.76%		10.76%		10.76%
Investment at amortized cost	[7],[14],[15],[16]	$ 51,890,000
Total investments at fair value	[7],[8],[16]	$ 52,087,000
Percentage of Net Assets	[7],[16]	3.80%				3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($58,589 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.90%
Investment, par	[7],[16]	$ 58,589,000
Investment, due date	[7],[16]	2028-07
Initial Acquisition Date	[7],[16]	Jul. 07, 2022
Reference Rate	[7],[16]	7%				7%		7%		7%		7%
Interest Rate	[7],[16]	11.90%				11.90%		11.90%		11.90%		11.90%
Investment at amortized cost	[7],[14],[15],[16]	$ 57,269,000
Total investments at fair value	[7],[8],[16]	$ 57,564,000
Percentage of Net Assets	[7],[16]	4.20%				4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($55,100 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.15%
Investment, par	[7],[16]	$ 55,100,000
Investment, due date	[7],[16]	2025-01
Initial Acquisition Date	[7],[16]	Jun. 18, 2018
Reference Rate	[7],[16]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[7],[16]	12.15%				12.15%		12.15%		12.15%		12.15%
Investment at amortized cost	[7],[14],[15],[16]	$ 54,824,000
Total investments at fair value	[7],[8],[16]	$ 55,100,000
Percentage of Net Assets	[7],[16]	4.10%				4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($32,519 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.40%
Investment, due date	[7],[16]	2028-07
Initial Acquisition Date	[7],[16]	Jul. 12, 2022
Reference Rate	[7],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[7],[16]	12.40%				12.40%		12.40%		12.40%		12.40%
Investment at amortized cost	[7],[14],[15],[16]	$ 31,641,000
Total investments at fair value	[7],[8],[16]	$ 31,833,000
Percentage of Net Assets	[7],[16]	2.30%				2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($54,700 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.67%
Investment, par	[7]	$ 54,700,000
Investment, due date	[7]	2024-01
Initial Acquisition Date	[7]	Oct. 03, 2017
Reference Rate	[7]	8%				8%		8%		8%		8%
Interest Rate	[7]	12.67%				12.67%		12.67%		12.67%		12.67%
Investment at amortized cost	[7],[14],[15]	$ 54,662,000
Total investments at fair value	[7],[8]	$ 53,469,000
Percentage of Net Assets	[7]	3.90%				3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien revolving loan ($1,320 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.67%
Investment, par	[7]	$ 1,320,000
Investment, due date	[7]	2024-01
Initial Acquisition Date	[7]	Oct. 03, 2017
Reference Rate	[7]	8%				8%		8%		8%		8%
Interest Rate	[7]	12.67%				12.67%		12.67%		12.67%		12.67%
Investment at amortized cost	[7],[14],[15]	$ 1,322,000
Total investments at fair value	[7],[8]	$ 1,245,000
Percentage of Net Assets	[7]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($8,474 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.31% (incl. 3.50% PIK)
Investment, par	[7],[16]	$ 8,474,000
Investment, due date	[7],[16]	2027-02
Initial Acquisition Date	[7],[16]	Feb. 11, 2022
Reference Rate	[7],[16]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[7],[16]	12.31%				12.31%		12.31%		12.31%		12.31%
Interest Rate, PIK	[7],[16]	3.50%				3.50%		3.50%		3.50%		3.50%
Investment at amortized cost	[7],[14],[15],[16]	$ 8,474,000
Total investments at fair value	[7],[8],[16]	$ 8,381,000
Percentage of Net Assets	[7],[16]	0.60%				0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($50,985 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.91%
Investment, par	[7],[16]	$ 50,985,000
Investment, due date	[7],[16]	2026-02
Initial Acquisition Date	[7],[16]	Feb. 25, 2021
Reference Rate	[7],[16]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate	[7],[16]	11.91%				11.91%		11.91%		11.91%		11.91%
Investment at amortized cost	[7],[14],[15],[16]	$ 50,190,000
Total investments at fair value	[7],[8],[16]	$ 50,093,000
Percentage of Net Assets	[7],[16]	3.70%				3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.56%
Investment, par	[7],[16]	$ 36,833,000
Investment, due date	[7],[16]	2028-10
Initial Acquisition Date	[7],[16]	Oct. 31, 2022
Reference Rate	[7],[16]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[7],[16]	11.56%				11.56%		11.56%		11.56%		11.56%
Investment at amortized cost	[7],[14],[15],[16]	$ 35,307,000
Total investments at fair value	[7],[8],[16]	$ 35,820,000
Percentage of Net Assets	[7],[16]	2.60%				2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.15%
Investment, par	[6],[9],[17]	$ 38,636,000
Investment, due date	[6],[9],[17]	2028-10
Initial Acquisition Date	[6],[9],[17]	Oct. 19, 2022
Reference Rate	[6],[9],[17]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[9],[17]	12.15%				12.15%		12.15%		12.15%		12.15%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 37,633,000
Total investments at fair value	[6],[9],[12],[17]	$ 37,680,000
Percentage of Net Assets	[6],[9],[17]	2.80%				2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($18,500 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.17%
Investment, par	[6],[9],[17]	$ 18,500,000
Investment, due date	[6],[9],[17]	2027-04
Initial Acquisition Date	[6],[9],[17]	Apr. 25, 2022
Reference Rate	[6],[9],[17]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[9],[17]	11.17%				11.17%		11.17%		11.17%		11.17%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 18,151,000
Total investments at fair value	[6],[9],[12],[17]	$ 18,130,000
Percentage of Net Assets	[6],[9],[17]	1.30%				1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 116,386,000
Total investments at fair value	[6],[9],[12],[17]	$ 118,652,000
Percentage of Net Assets	[6],[9],[17]	8.80%				8.80%		8.80%		8.80%		8.80%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Investment at amortized cost	[1],[3],[10]			$ 83,272,000
Total investments at fair value	[1],[3],[13]			$ 85,249,000
Percentage of Net Assets	[1],[3]			6.40%										6.40%		6.40%		6.40%		6.40%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.87%
Investment, par	[6],[9],[17]	$ 27,317,000
Investment, due date	[6],[9],[17]	2027-02
Initial Acquisition Date	[6],[9],[17]	Feb. 21, 2023
Reference Rate	[6],[9],[17]	7.10%				7.10%		7.10%		7.10%		7.10%
Interest Rate	[6],[9],[17]	11.86%				11.86%		11.86%		11.86%		11.86%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 26,636,000
Total investments at fair value	[6],[9],[12],[17]	$ 26,705,000
Percentage of Net Assets	[6],[9],[17]	2%				2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($26,873 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 8.65% Interest Rate 13.23%
Investment, par	[1],[3],[5]			$ 26,873,000
Investment, due date	[1],[3],[5]			2026-06
Initial Acquisition Date	[1],[3],[5]			Jun. 30, 2022
Reference Rate	[1],[3],[5]			8.65%										8.65%		8.65%		8.65%		8.65%
Interest Rate	[1],[3],[5]			13.23%										13.23%		13.23%		13.23%		13.23%
Investment at amortized cost	[1],[3],[5],[10]			$ 26,345,000
Total investments at fair value	[1],[3],[5],[13]			$ 26,781,000
Percentage of Net Assets	[1],[3],[5]			2%										2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($33,388 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 13.55%
Investment, par	[6],[9],[17]	$ 33,388,000
Investment, due date	[6],[9],[17]	2026-06
Initial Acquisition Date	[6],[9],[17]	Jun. 30, 2022
Reference Rate	[6],[9],[17]	8.65%				8.65%		8.65%		8.65%		8.65%
Interest Rate	[6],[9],[17]	13.55%				13.55%		13.55%		13.55%		13.55%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 32,754,000
Total investments at fair value	[6],[9],[12],[17]	$ 33,479,000
Percentage of Net Assets	[6],[9],[17]	2.50%				2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($57,818 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate Spread SOFR + 7.76% Interest Rate 12.34%
Investment, par	[1],[3],[5]			$ 57,818,000
Investment, due date	[1],[3],[5]			2025-12
Initial Acquisition Date	[1],[3],[5]			Dec. 03, 2021
Reference Rate	[1],[3],[5]			7.76%										7.76%		7.76%		7.76%		7.76%
Interest Rate	[1],[3],[5]			12.34%										12.34%		12.34%		12.34%		12.34%
Investment at amortized cost	[1],[3],[5],[10]			$ 56,927,000
Total investments at fair value	[1],[3],[5],[13]			$ 58,468,000
Percentage of Net Assets	[1],[3],[5]			4.40%										4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($57,818 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 12.66%
Investment, par	[6],[9],[17]	$ 57,818,000
Investment, due date	[6],[9],[17]	2025-12
Initial Acquisition Date	[6],[9],[17]	Dec. 03, 2021
Reference Rate	[6],[9],[17]	7.76%				7.76%		7.76%		7.76%		7.76%
Interest Rate	[6],[9],[17]	12.66%				12.66%		12.66%		12.66%		12.66%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 56,996,000
Total investments at fair value	[6],[9],[12],[17]	$ 58,468,000
Percentage of Net Assets	[6],[9],[17]	4.30%				4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($40,250 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.41%
Investment, par	[6],[9],[17]	$ 40,250,000
Investment, due date	[6],[9],[17]	2026-03
Initial Acquisition Date	[6],[9],[17]	Mar. 31, 2021
Reference Rate	[6],[9],[17]	6.60%				6.60%		6.60%		6.60%		6.60%
Interest Rate	[6],[9],[17]	11.41%				11.41%		11.41%		11.41%		11.41%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 39,600,000
Total investments at fair value	[6],[9],[12],[17]	$ 39,747,000
Percentage of Net Assets	[6],[9],[17]	2.90%				2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($40,353 par, due 3/2026) Initial Acquisition Date 12/3/2021 Reference Rate Spread SOFR + 6.60% Interest Rate 10.92%
Investment, par	[1],[3],[4],[5]			$ 40,353,000
Investment, due date	[1],[3],[4],[5]			2026-03
Initial Acquisition Date	[1],[3],[4],[5]			Mar. 31, 2021
Reference Rate	[1],[3],[4],[5]			6.60%										6.60%		6.60%		6.60%		6.60%
Interest Rate	[1],[3],[4],[5]			10.92%										10.92%		10.92%		10.92%		10.92%
Investment at amortized cost	[1],[3],[4],[5],[10]			$ 39,655,000
Total investments at fair value	[1],[3],[4],[5],[13]			$ 39,445,000
Percentage of Net Assets	[1],[3],[4],[5]			2.90%										2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Investment at amortized cost		$ 335,251,000	[6],[7],[8],[9],[17]	$ 309,957,000	[1],[3],[10],[11]
Total investments at fair value		$ 329,781,000	[6],[9],[12],[17]	$ 303,381,000	[1],[3],[13]
Percentage of Net Assets		24.10%	[6],[9],[17]	22.60%	[1],[3]	24.10%	[6],[9],[17]	24.10%	[6],[9],[17]	24.10%	[6],[9],[17]	24.10%	[6],[9],[17]	22.60%	[1],[3]	22.60%	[1],[3]	22.60%	[1],[3]	22.60%	[1],[3]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread L + 8.50 % Interest Rate 13.23%
Investment, par	[1],[3],[5]			$ 25,000,000
Investment, due date	[1],[3],[5]			2025-05
Initial Acquisition Date	[1],[3],[5]			Sep. 06, 2017
Reference Rate	[1],[3],[5]			8.50%										8.50%		8.50%		8.50%		8.50%
Interest Rate	[1],[3],[5]			13.23%										13.23%		13.23%		13.23%		13.23%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 24,782,000
Total investments at fair value	[1],[3],[5],[13]			$ 25,063,000
Percentage of Net Assets	[1],[3],[5]			1.90%										1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread L + 8.50% Interest Rate 13.51%
Investment, par	[6],[9],[17]	$ 25,000,000
Investment, due date	[6],[9],[17]	2025-05
Initial Acquisition Date	[6],[9],[17]	Sep. 06, 2017
Reference Rate	[6],[9],[17]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[9],[17]	13.51%				13.51%		13.51%		13.51%		13.51%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 24,803,000
Total investments at fair value	[6],[9],[12],[17]	$ 25,063,000
Percentage of Net Assets	[6],[9],[17]	1.80%				1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,360 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.00% Interest Rate 18.67% (incl. 18.17% PIK)
Investment, par	[6],[9],[17],[21]	$ 1,360,000
Investment, due date	[6],[9],[17],[21]	2026-09
Initial Acquisition Date	[6],[9],[17],[21]	Jun. 10, 2021
Reference Rate	[6],[9],[17],[21]	14%				14%		14%		14%		14%
Interest Rate	[6],[9],[17],[21]	18.67%				18.67%		18.67%		18.67%		18.67%
Interest Rate, PIK	[6],[9],[17],[21]	18.17%				18.17%		18.17%		18.17%		18.17%
Investment at amortized cost	[6],[7],[8],[9],[17],[21]	$ 1,360,000
Total investments at fair value	[6],[9],[12],[17],[21]	$ 75,000
Percentage of Net Assets	[6],[9],[17],[21]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,363 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.00 % Interest Rate 18.13% (incl. 17.63% PIK)
Investment, par	[1],[3],[5],[22]			$ 1,363,000
Investment, due date	[1],[3],[5],[22]			2026-09
Initial Acquisition Date	[1],[3],[5]			Jun. 10, 2021
Reference Rate	[1],[3],[5]			14%										14%		14%		14%		14%
Interest Rate	[1],[3],[5]			18.13%										18.13%		18.13%		18.13%		18.13%
Interest Rate, PIK	[1],[3],[5]			17.63%										17.63%		17.63%		17.63%		17.63%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 1,362,000
Total investments at fair value	[1],[3],[5],[13]			$ 78,000
Percentage of Net Assets	[1],[3],[5]			0%										0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,171 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread L + 6.25 % Interest Rate 10.38% (incl. 9.88% PIK)
Investment, par	[1],[3],[5]			$ 27,171,000
Investment, due date	[1],[3],[5]			2026-09
Initial Acquisition Date	[1],[3],[5]			Sep. 30, 2015
Reference Rate	[1],[3],[5]			6.25%										6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[3],[5]			10.38%										10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[1],[3],[5]			9.88%										9.88%		9.88%		9.88%		9.88%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 26,339,000
Total investments at fair value	[1],[3],[5],[13]			$ 20,922,000
Percentage of Net Assets	[1],[3],[5]			1.60%										1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,171 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread L + 6.25% Interest Rate 10.92% (incl. 10.42% PIK)
Investment, par	[6],[9],[17],[21]	$ 27,171,000
Investment, due date	[6],[9],[17],[21]	2026-09
Initial Acquisition Date	[6],[9],[17],[21]	Sep. 30, 2015
Reference Rate	[6],[9],[17],[21]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[9],[17],[21]	10.92%				10.92%		10.92%		10.92%		10.92%
Interest Rate, PIK	[6],[9],[17],[21]	10.42%				10.42%		10.42%		10.42%		10.42%
Investment at amortized cost	[6],[7],[8],[9],[17],[21]	$ 26,340,000
Total investments at fair value	[6],[9],[12],[17],[21]	$ 19,631,000
Percentage of Net Assets	[6],[9],[17],[21]	1.40%				1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread L + 1.00% Interest Rate 4.75% PIK
Investment, par	[1],[3],[5],[22]			$ 4,740,000
Investment, due date	[1],[3],[5],[22]			2026-09
Initial Acquisition Date	[1],[3],[5]			Mar. 16, 2021
Reference Rate	[1],[3],[5]			1%										1%		1%		1%		1%
Interest Rate, PIK	[1],[3],[5]			4.75%										4.75%		4.75%		4.75%		4.75%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 545,000
Total investments at fair value	[1],[3],[5],[13]			$ 71,000
Percentage of Net Assets	[1],[3],[5]			0%										0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread L + 1.00% Interest Rate 5.76% PIK
Investment, par	[6],[9],[17],[21]	$ 4,740,000
Investment, due date	[6],[9],[17],[21]	2026-09
Initial Acquisition Date	[6],[9],[17],[21]	Mar. 16, 2021
Reference Rate	[6],[9],[17],[21]	1%				1%		1%		1%		1%
Interest Rate, PIK	[6],[9],[17],[21]	5.76%				5.76%		5.76%		5.76%		5.76%
Investment at amortized cost	[6],[7],[8],[9],[17],[21]	$ 545,000
Total investments at fair value	[6],[9],[12],[17],[21]	$ 70,000
Percentage of Net Assets	[6],[9],[17],[21]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($55,000 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and SOFR + 7.90% Interest Rate 12.30%
Investment, par	[1],[3],[5]			$ 55,000,000
Investment, due date	[1],[3],[5]			2027-08
Initial Acquisition Date	[1],[3],[5]			Sep. 02, 2022
Reference Rate	[1],[3],[5]			7.90%										7.90%		7.90%		7.90%		7.90%
Interest Rate	[1],[3],[5]			12.30%										12.30%		12.30%		12.30%		12.30%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 53,696,000
Total investments at fair value	[1],[3],[5],[13]			$ 53,900,000
Percentage of Net Assets	[1],[3],[5]			4%										4%		4%		4%		4%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($69,667 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.75%
Investment, par	[6],[9],[17],[23]	$ 69,667,000
Investment, due date	[6],[9],[17],[23]	2027-08
Initial Acquisition Date	[6],[9],[17],[23]	Sep. 02, 2022
Reference Rate	[6],[9],[17],[23]	7.90%				7.90%		7.90%		7.90%		7.90%
Interest Rate	[6],[9],[17],[23]	12.75%				12.75%		12.75%		12.75%		12.75%
Investment at amortized cost	[6],[7],[8],[9],[17],[23]	$ 68,024,000
Total investments at fair value	[6],[9],[12],[17],[23]	$ 68,273,000
Percentage of Net Assets	[6],[9],[17],[23]	5%				5%		5%		5%		5%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($32,907 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and SOFR + 8.75% Interest Rate 13.27%
Investment, par	[1],[3],[5]			$ 32,907,000
Investment, due date	[1],[3],[5]			2028-07
Initial Acquisition Date	[1],[3],[5]			Jul. 25, 2022
Reference Rate	[1],[3],[5]			8.75%										8.75%		8.75%		8.75%		8.75%
Interest Rate	[1],[3],[5]			13.27%										13.27%		13.27%		13.27%		13.27%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 32,091,000
Total investments at fair value	[1],[3],[5],[13]			$ 32,135,000
Percentage of Net Assets	[1],[3],[5]			2.40%										2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($40,165 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.06%
Investment, par	[6],[9],[17]	$ 40,165,000
Investment, due date	[6],[9],[17]	2028-07
Initial Acquisition Date	[6],[9],[17]	Jul. 25, 2022
Reference Rate	[6],[9],[17]	9.25%				9.25%		9.25%		9.25%		9.25%
Interest Rate	[6],[9],[17]	14.06%				14.06%		14.06%		14.06%		14.06%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 39,273,000
Total investments at fair value	[6],[9],[12],[17]	$ 39,639,000
Percentage of Net Assets	[6],[9],[17]	2.90%				2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC Delayed draw term loan ($5,500 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.41%
Investment, par	[6],[9],[17]	$ 5,500,000
Investment, due date	[6],[9],[17]	2026-12
Initial Acquisition Date	[6],[9],[17]	Dec. 20, 2021
Reference Rate	[6],[9],[17]	7.60%				7.60%		7.60%		7.60%		7.60%
Interest Rate	[6],[9],[17]	12.41%				12.41%		12.41%		12.41%		12.41%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 5,500,000
Total investments at fair value	[6],[9],[12],[17]	$ 5,473,000
Percentage of Net Assets	[6],[9],[17]	0.40%				0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($52,201 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.08%
Investment, par	[6],[9],[17]	$ 52,201,000
Investment, due date	[6],[9],[17]	2026-12
Initial Acquisition Date	[6],[9],[17]	Dec. 20, 2021
Reference Rate	[6],[9],[17]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[9],[17]	11.08%				11.08%		11.08%		11.08%		11.08%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 51,265,000
Total investments at fair value	[6],[9],[12],[17]	$ 51,940,000
Percentage of Net Assets	[6],[9],[17]	3.80%				3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($56,400 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread L + 6.25% Interest Rate 10.76%
Investment, par	[1],[3],[4],[5]			$ 56,400,000
Investment, due date	[1],[3],[4],[5]			2026-12
Initial Acquisition Date	[1],[3],[4],[5]			Dec. 20, 2021
Reference Rate	[1],[3],[4],[5]			6.25%										6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[3],[4],[5]			10.76%										10.76%		10.76%		10.76%		10.76%
Investment at amortized cost	[1],[3],[4],[5],[10],[11]			$ 55,414,000
Total investments at fair value	[1],[3],[4],[5],[13]			$ 55,272,000
Percentage of Net Assets	[1],[3],[4],[5]			4.10%										4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Project P Intermediate 2, LLC ABL FILO term loan ($73,125 par, due 5/2026) Initial Acquisition Date 11/8/2021 Reference Rate and Spread L + 8.00% Interest Rate 12.41%
Investment, par	[1],[3],[5]			$ 73,125,000
Investment, due date	[1],[3],[5]			2026-05
Initial Acquisition Date	[1],[3],[5]			Nov. 08, 2021
Reference Rate	[1],[3],[5]			8%										8%		8%		8%		8%
Interest Rate	[1],[3],[5]			12.41%										12.41%		12.41%		12.41%		12.41%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 71,976,000
Total investments at fair value	[1],[3],[5],[13]			$ 72,943,000
Percentage of Net Assets	[1],[3],[5]			5.40%										5.40%		5.40%		5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Project P Intermediate 2, LLC ABL FILO term loan ($73,125 par, due 5/2026) Initial Acquisition Date 11/8/2021 Reference Rate and Spread L + 8.00% Interest Rate 12.83%
Investment, par	[6],[9],[17]	$ 73,125,000
Investment, due date	[6],[9],[17]	2026-05
Initial Acquisition Date	[6],[9],[17]	Nov. 08, 2021
Reference Rate	[6],[9],[17]	8%				8%		8%		8%		8%
Interest Rate	[6],[9],[17]	12.83%				12.83%		12.83%		12.83%		12.83%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 72,047,000
Total investments at fair value	[6],[9],[12],[17]	$ 73,856,000
Percentage of Net Assets	[6],[9],[17]	5.40%				5.40%		5.40%		5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($44,674 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread L + 6.75% Interest Rate 10.49%
Investment, par	[1],[3],[4],[5]			$ 44,674,000
Investment, due date	[1],[3],[4],[5]			2027-12
Initial Acquisition Date	[1],[3],[4],[5]			Dec. 01, 2021
Reference Rate	[1],[3],[4],[5]			6.75%										6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[3],[4],[5]			10.49%										10.49%		10.49%		10.49%		10.49%
Investment at amortized cost	[1],[3],[4],[5],[10],[11]			$ 43,752,000
Total investments at fair value	[1],[3],[4],[5],[13]			$ 42,997,000
Percentage of Net Assets	[1],[3],[4],[5]			3.20%										3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($46,945 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread L + 6.75% Interest Rate 11.52%
Investment, par	[6],[9],[17]	$ 46,945,000
Investment, due date	[6],[9],[17]	2027-12
Initial Acquisition Date	[6],[9],[17]	Dec. 01, 2021
Reference Rate	[6],[9],[17]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[9],[17]	11.52%				11.52%		11.52%		11.52%		11.52%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 46,139,000
Total investments at fair value	[6],[9],[12],[17]	$ 45,817,000
Percentage of Net Assets	[6],[9],[17]	3.40%				3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($28 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 14.75%
Investment, par	[6],[9],[17]	$ 28,000
Investment, due date	[6],[9],[17]	2027-12
Initial Acquisition Date	[6],[9],[17]	Dec. 01, 2021
Reference Rate	[6],[9],[17]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[9],[17]	14.75%				14.75%		14.75%		14.75%		14.75%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 45,000
Total investments at fair value	[6],[9],[12],[17]	$ (56,000)
Percentage of Net Assets	[6],[9],[17]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027 Initial Acquisition Date 11/12/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.41%
Investment, par	[6],[9],[17]	$ 35,139,000
Investment, due date	[6],[9],[17]	2027-11
Initial Acquisition Date	[6],[9],[17]	Nov. 12, 2021
Reference Rate	[6],[9],[17]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[9],[17]	11.41%				11.41%		11.41%		11.41%		11.41%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 34,098,000
Total investments at fair value	[6],[9],[12],[17]	$ 34,589,000
Percentage of Net Assets	[6],[9],[17]	2.60%				2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.41%
Investment, par	[1],[3],[4]			$ 35,139,000
Investment, due date	[1],[3],[4]			2027-11
Initial Acquisition Date	[1],[3],[4]			Nov. 12, 2021
Reference Rate	[1],[3],[4]			6.25%										6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[3],[4]			11.41%										11.41%		11.41%		11.41%		11.41%
Investment at amortized cost	[1],[3],[4],[10],[11]			$ 34,043,000
Total investments at fair value	[1],[3],[4],[13]			$ 33,901,000
Percentage of Net Assets	[1],[3],[4]			2.50%										2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Derivative Interest Rate Swap
Notional Amount		$ 652,500,000		$ 802,500,000
Fair Market Value		3,197,000		2,472,000
Upfront (Payments) / Receipts		128,000		2,380,000
Change in Unrealized Gains / (Losses)		7,492,000		(55,965,000)
Investment, Identifier [Axis]: Derivative Liabilities Interest Rate Swap
Notional Amount		650,000,000		650,000,000
Fair Market Value		(47,822,000)		(55,083,000)
Change in Unrealized Gains / (Losses)		7,261,000		(49,217,000)
Investment, Identifier [Axis]: Derivative asset interest rate swap
Notional Amount		2,500,000		152,500,000
Fair Market Value				(231,000)
Upfront (Payments) / Receipts		128,000		2,380,000
Change in Unrealized Gains / (Losses)		231,000		(6,748,000)
Investment, Identifier [Axis]: Education
Investment at amortized cost	[1],[3],[5]			156,892,000
Total investments at fair value	[1],[3],[5]			$ 152,403,000
Percentage of Net Assets	[1],[3],[5]			11.30%										11.30%		11.30%		11.30%		11.30%
Investment, Identifier [Axis]: Education Astra Acquisition Corp Second Lien loan (43,479 par, due 10/2029) Initial Acquisition Date 10/25/2021 Reference Rate and Spread L+8.88% Interest Rate13.26%
Investment, par	[1],[3],[5]			$ 43,479,000
Investment, due date	[1],[3],[5]			2029-10
Initial Acquisition Date	[1],[3],[5]			Oct. 25, 2021
Reference Rate	[1],[3],[5]			8.88%										8.88%		8.88%		8.88%		8.88%
Interest Rate	[1],[3],[5]			13.26%										13.26%		13.26%		13.26%		13.26%
Investment at amortized cost	[1],[3],[5]			$ 42,743,000
Total investments at fair value	[1],[3],[5]			$ 40,762,000
Percentage of Net Assets	[1],[3],[5]			3%										3%		3%		3%		3%
Investment, Identifier [Axis]: Education Destiny Solutions Parent First lien loan (60,000 par, due 6/2026) Initial Acquisition Date 6/08/2021 Reference Rate and Spread 5.75% Interest Rate 10.13%
Investment, par	[1],[3],[4],[5]			$ 60,000,000
Investment, due date	[1],[3],[4],[5]			2026-06
Initial Acquisition Date	[1],[3],[4],[5]			Jun. 08, 2021
Reference Rate	[1],[3],[4],[5]			5.75%										5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[3],[4],[5]			10.13%										10.13%		10.13%		10.13%		10.13%
Investment at amortized cost	[1],[3],[4],[5]			$ 59,046,000
Total investments at fair value	[1],[3],[4],[5]			$ 58,350,000
Percentage of Net Assets	[1],[3],[4],[5]			4.30%										4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Education EMS Linq Inc First lien loan (56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread 6.25% Interest Rate 10.63%
Investment, par	[1],[3],[5]			$ 56,216,000
Investment, due date	[1],[3],[5]			2027-12
Initial Acquisition Date	[1],[3],[5]			Dec. 22, 2021
Reference Rate	[1],[3],[5]			6.25%										6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[3],[5]			10.63%										10.63%		10.63%		10.63%		10.63%
Investment at amortized cost	[1],[3],[5]			$ 55,103,000
Total investments at fair value	[1],[3],[5]			$ 53,291,000
Percentage of Net Assets	[1],[3],[5]			4%										4%		4%		4%		4%
Investment, Identifier [Axis]: Equity and Other Investments
Investment at amortized cost	[11]	197,430,000	[13],[14],[15]	$ 195,169,000	[1],[3],[10]
Total investments at fair value	[1]	$ 211,177,000	[8],[9]	$ 219,111,000	[3],[13]
Percentage of Net Assets		16.60%	[6],[9]	16.80%	[1],[3]	16.60%	[6],[9]	16.60%	[6],[9]	16.60%	[6],[9]	16.60%	[6],[9]	16.80%	[1],[3]	16.80%	[1],[3]	16.80%	[1],[3]	16.80%	[1],[3]
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Investment at amortized cost		$ 14,458,000	[6],[7],[8],[9]	$ 14,785,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 14,735,000	[6],[9],[12]	$ 17,131,000	[1],[3],[13],[24]
Percentage of Net Assets		1.10%	[6],[9]	1.30%	[1],[3],[24]	1.10%	[6],[9]	1.10%	[6],[9]	1.10%	[6],[9]	1.10%	[6],[9]	1.30%	[1],[3],[24]	1.30%	[1],[3],[24]	1.30%	[1],[3],[24]	1.30%	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021
Initial Acquisition Date		Dec. 03, 2021	[6],[9],[16],[25]	Dec. 03, 2021	[1],[2],[3],[26]
Investment at amortized cost		$ 3,909,000	[6],[7],[8],[9],[16],[25]	$ 3,909,000	[1],[2],[3],[10],[11],[26]
Total investments at fair value		$ 1,687,000	[6],[9],[12],[16],[25]	$ 1,538,000	[1],[2],[3],[13],[26]	$ 2,283	[6],[9],[12],[16],[25]							$ 2,284	[1],[2],[3],[13],[26]
Percentage of Net Assets		0.10%	[6],[9],[16],[25]	0.10%	[1],[2],[3],[26]	0.10%	[6],[9],[16],[25]	0.10%	[6],[9],[16],[25]	0.10%	[6],[9],[16],[25]	0.10%	[6],[9],[16],[25]	0.10%	[1],[2],[3],[26]	0.10%	[1],[2],[3],[26]	0.10%	[1],[2],[3],[26]	0.10%	[1],[2],[3],[26]
Investment, shares | shares		126,968	[6],[9],[16],[25]	126,968	[1],[2],[3],[26]	126,968	[6],[9],[16],[25]	126,968	[6],[9],[16],[25]	126,968	[6],[9],[16],[25]	126,968	[6],[9],[16],[25]	126,968	[1],[2],[3],[26]	126,968	[1],[2],[3],[26]	126,968	[1],[2],[3],[26]	126,968	[1],[2],[3],[26]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, LP Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022
Initial Acquisition Date		May 02, 2022	[6],[9],[27],[28],[29]	May 02, 2022	[1],[3],[24]
Investment at amortized cost		$ 5,243,000	[6],[7],[8],[9],[27],[28],[29]	$ 5,243,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 5,245,000	[6],[9],[12],[27],[28],[29]	$ 5,243,000	[1],[3],[13],[24]
Percentage of Net Assets		0.40%	[6],[9],[27],[28],[29]	0.40%	[1],[3],[24]	0.40%	[6],[9],[27],[28],[29]	0.40%	[6],[9],[27],[28],[29]	0.40%	[6],[9],[27],[28],[29]	0.40%	[6],[9],[27],[28],[29]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]
Partnership/Membership interest of ownership		0.43%	[6],[9],[27],[28],[29]	0.43%	[1],[3],[24]	0.43%	[6],[9],[27],[28],[29]	0.43%	[6],[9],[27],[28],[29]	0.43%	[6],[9],[27],[28],[29]	0.43%	[6],[9],[27],[28],[29]	0.43%	[1],[3],[24]	0.43%	[1],[3],[24]	0.43%	[1],[3],[24]	0.43%	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (567,683 units) Initial Acquisition Date 11/23/2021
Initial Acquisition Date		Nov. 23, 2021	[6],[9],[27],[28]	Nov. 23, 2021	[1],[3],[24],[30]
Investment at amortized cost		$ 1,120,000	[6],[7],[8],[9],[27],[28]	$ 1,120,000	[1],[3],[10],[11],[24],[30]
Total investments at fair value		$ 1,512,000	[6],[9],[12],[27],[28]	$ 1,512,000	[1],[3],[13],[24],[30]
Percentage of Net Assets		0.10%	[6],[9],[27],[28]	0.10%	[1],[3],[24],[30]	0.10%	[6],[9],[27],[28]	0.10%	[6],[9],[27],[28]	0.10%	[6],[9],[27],[28]	0.10%	[6],[9],[27],[28]	0.10%	[1],[3],[24],[30]	0.10%	[1],[3],[24],[30]	0.10%	[1],[3],[24],[30]	0.10%	[1],[3],[24],[30]
Investment, shares | shares		567,683	[6],[9],[27],[28]	567,683	[1],[3],[24],[30]	567,683	[6],[9],[27],[28]	567,683	[6],[9],[27],[28]	567,683	[6],[9],[27],[28]	567,683	[6],[9],[27],[28]	567,683	[1],[3],[24],[30]	567,683	[1],[3],[24],[30]	567,683	[1],[3],[24],[30]	567,683	[1],[3],[24],[30]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,580 units) Initial Acquisition Date 6/21/2022
Initial Acquisition Date		Jun. 21, 2022	[6],[9],[27],[28]	Jun. 21, 2022	[1],[3],[24],[30]
Investment at amortized cost		$ 6,000	[6],[7],[8],[9],[27],[28]	$ 6,000	[1],[3],[10],[11],[24],[30]
Total investments at fair value		$ 9,000	[6],[9],[12],[27],[28]	$ 9,000	[1],[3],[13],[24],[30]
Percentage of Net Assets		0%	[6],[9],[27],[28]	0%	[1],[3],[24],[30]	0%	[6],[9],[27],[28]	0%	[6],[9],[27],[28]	0%	[6],[9],[27],[28]	0%	[6],[9],[27],[28]	0%	[1],[3],[24],[30]	0%	[1],[3],[24],[30]	0%	[1],[3],[24],[30]	0%	[1],[3],[24],[30]
Investment, shares | shares		2,580	[6],[9],[27],[28]	2,580	[1],[3],[24],[30]	2,580	[6],[9],[27],[28]	2,580	[6],[9],[27],[28]	2,580	[6],[9],[27],[28]	2,580	[6],[9],[27],[28]	2,580	[1],[3],[24],[30]	2,580	[1],[3],[24],[30]	2,580	[1],[3],[24],[30]	2,580	[1],[3],[24],[30]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (484,700 shares) Initial Acquisition Date 6/24/2021
Initial Acquisition Date		Jun. 24, 2021	[6],[9],[27],[28]	Jun. 24, 2021	[1],[3],[24],[26]
Investment at amortized cost		$ 4,180,000	[6],[7],[8],[9],[27],[28]	$ 4,180,000	[1],[3],[10],[11],[24],[26]
Total investments at fair value		$ 6,282,000	[6],[9],[12],[27],[28]	$ 3,960,000	[1],[3],[13],[24],[26]
Percentage of Net Assets		0.50%	[6],[9],[27],[28]	0.30%	[1],[3],[24],[26]	0.50%	[6],[9],[27],[28]	0.50%	[6],[9],[27],[28]	0.50%	[6],[9],[27],[28]	0.50%	[6],[9],[27],[28]	0.30%	[1],[3],[24],[26]	0.30%	[1],[3],[24],[26]	0.30%	[1],[3],[24],[26]	0.30%	[1],[3],[24],[26]
Investment, shares | shares		484,700	[6],[9],[27],[28]	484,700	[1],[3],[24],[26]	484,700	[6],[9],[27],[28]	484,700	[6],[9],[27],[28]	484,700	[6],[9],[27],[28]	484,700	[6],[9],[27],[28]	484,700	[1],[3],[24],[26]	484,700	[1],[3],[24],[26]	484,700	[1],[3],[24],[26]	484,700	[1],[3],[24],[26]
Investment, Identifier [Axis]: Equity and Other Investments Business Services WideOrbit, Inc. 1,567,807 Warrants Initial Acquisition Date 7/8/2020
Initial Acquisition Date	[1],[3],[24]			Jul. 08, 2020
Investment at amortized cost	[1],[3],[10],[11],[24]			$ 327,000
Total investments at fair value	[1],[3],[13],[24]			$ 4,869,000
Percentage of Net Assets	[1],[3],[24]			0.40%										0.40%		0.40%		0.40%		0.40%
Investment, shares | shares	[1],[3],[24]			1,567,807										1,567,807		1,567,807		1,567,807		1,567,807
Investment, Identifier [Axis]: Equity and Other Investments Communications
Investment at amortized cost		$ 6,174,000	[6],[7],[8],[9]	$ 6,174,000	[1],[3],[10],[11]
Total investments at fair value		$ 4,708,000	[6],[9],[12]	$ 4,967,000	[1],[3],[13]
Percentage of Net Assets		0.30%	[6],[9]	0.30%	[1],[3]	0.30%	[6],[9]	0.30%	[6],[9]	0.30%	[6],[9]	0.30%	[6],[9]	0.30%	[1],[3]	0.30%	[1],[3]	0.30%	[1],[3]	0.30%	[1],[3]
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021
Initial Acquisition Date		Nov. 19, 2021	[6],[9],[27]	Nov. 19, 2021	[1],[3],[24]
Investment at amortized cost		$ 1,250,000	[6],[7],[8],[9],[27]	$ 1,250,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 1,250,000	[6],[9],[12],[27]	$ 1,250,000	[1],[3],[13],[24]
Percentage of Net Assets		0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]
Investment, shares | shares		1,250,000	[6],[9],[27]	1,250,000	[1],[3],[24]	1,250,000	[6],[9],[27]	1,250,000	[6],[9],[27]	1,250,000	[6],[9],[27]	1,250,000	[6],[9],[27]	1,250,000	[1],[3],[24]	1,250,000	[1],[3],[24]	1,250,000	[1],[3],[24]	1,250,000	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Warrants Initial Acquisition Date 4/8/2021
Initial Acquisition Date		Apr. 08, 2021	[6],[9],[27]	Apr. 08, 2021	[1],[3],[24]
Percentage of Net Assets		0%	[6],[9],[27]	0%	[1],[3],[24]	0%	[6],[9],[27]	0%	[6],[9],[27]	0%	[6],[9],[27]	0%	[6],[9],[27]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]
Investment, shares | shares		106,592	[6],[9],[27]	106,592	[1],[3],[24]	106,592	[6],[9],[27]	106,592	[6],[9],[27]	106,592	[6],[9],[27]	106,592	[6],[9],[27]	106,592	[1],[3],[24]	106,592	[1],[3],[24]	106,592	[1],[3],[24]	106,592	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Warrants Initial Acquisition Date 2/28/2020
Initial Acquisition Date		Feb. 28, 2020	[6],[9],[27]	Feb. 28, 2020	[1],[3],[24]
Investment at amortized cost		$ 183,000	[6],[7],[8],[9],[27]	$ 183,000	[1],[3],[10],[11],[24]
Percentage of Net Assets		0%	[6],[9],[27]	0%	[1],[3],[24]	0%	[6],[9],[27]	0%	[6],[9],[27]	0%	[6],[9],[27]	0%	[6],[9],[27]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]
Investment, shares | shares		280,000	[6],[9],[27]	280,000	[1],[3],[24]	280,000	[6],[9],[27]	280,000	[6],[9],[27]	280,000	[6],[9],[27]	280,000	[6],[9],[27]	280,000	[1],[3],[24]	280,000	[1],[3],[24]	280,000	[1],[3],[24]	280,000	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021
Initial Acquisition Date		Apr. 08, 2021	[6],[9],[27]	Apr. 08, 2021	[1],[3],[24]
Investment at amortized cost		$ 1,816,000	[6],[7],[8],[9],[27]	$ 1,816,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 1,666,000	[6],[9],[12],[27]	$ 1,794,000	[1],[3],[13],[24]
Percentage of Net Assets		0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]
Investment, shares | shares		1,816,295	[6],[9],[27]	1,816,295	[1],[3],[24]	1,816,295	[6],[9],[27]	1,816,295	[6],[9],[27]	1,816,295	[6],[9],[27]	1,816,295	[6],[9],[27]	1,816,295	[1],[3],[24]	1,816,295	[1],[3],[24]	1,816,295	[1],[3],[24]	1,816,295	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021
Initial Acquisition Date		Apr. 08, 2021	[6],[9],[27]	Apr. 08, 2021	[1],[3],[24]
Investment at amortized cost		$ 2,925,000	[6],[7],[8],[9],[27]	$ 2,925,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 1,792,000	[6],[9],[12],[27]	$ 1,923,000	[1],[3],[13],[24]
Percentage of Net Assets		0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]
Investment, shares | shares		1,598,874	[6],[9],[27]	1,598,874	[1],[3],[24]	1,598,874	[6],[9],[27]	1,598,874	[6],[9],[27]	1,598,874	[6],[9],[27]	1,598,874	[6],[9],[27]	1,598,874	[1],[3],[24]	1,598,874	[1],[3],[24]	1,598,874	[1],[3],[24]	1,598,874	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Education
Investment at amortized cost		$ 9,778,000	[6],[7],[8],[9]	$ 9,778,000	[1],[3],[10],[11]
Total investments at fair value		$ 8,473,000	[6],[9],[12]	$ 8,508,000	[1],[3],[13]
Percentage of Net Assets		0.70%	[6],[9]	0.70%	[1],[3]	0.70%	[6],[9]	0.70%	[6],[9]	0.70%	[6],[9]	0.70%	[6],[9]	0.70%	[1],[3]	0.70%	[1],[3]	0.70%	[1],[3]	0.70%	[1],[3]
Investment, Identifier [Axis]: Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/2022
Initial Acquisition Date		Jan. 13, 2022	[6],[9],[27]	Jan. 13, 2022	[1],[3],[24],[31]
Investment at amortized cost		$ 3,255,000	[6],[7],[8],[9],[27]	$ 3,255,000	[1],[3],[10],[11],[24],[31]
Total investments at fair value		$ 2,417,000	[6],[9],[12],[27]	$ 2,555,000	[1],[3],[13],[24],[31]
Percentage of Net Assets		0.20%	[6],[9],[27]	0.20%	[1],[3],[24],[31]	0.20%	[6],[9],[27]	0.20%	[6],[9],[27]	0.20%	[6],[9],[27]	0.20%	[6],[9],[27]	0.20%	[1],[3],[24],[31]	0.20%	[1],[3],[24],[31]	0.20%	[1],[3],[24],[31]	0.20%	[1],[3],[24],[31]
Partnership/Membership interest of ownership		(10.17%)	[6],[9],[27]	10.17%	[1],[3],[24],[31]	(10.17%)	[6],[9],[27]	(10.17%)	[6],[9],[27]	(10.17%)	[6],[9],[27]	(10.17%)	[6],[9],[27]	10.17%	[1],[3],[24],[31]	10.17%	[1],[3],[24],[31]	10.17%	[1],[3],[24],[31]	10.17%	[1],[3],[24],[31]
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021
Initial Acquisition Date		Dec. 22, 2021	[6],[9],[27]	Dec. 22, 2021	[1],[3],[24]
Investment at amortized cost		$ 5,523,000	[6],[7],[8],[9],[27]	$ 5,523,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 4,763,000	[6],[9],[12],[27]	$ 4,763,000	[1],[3],[13],[24]
Percentage of Net Assets		0.40%	[6],[9],[27]	0.40%	[1],[3],[24]	0.40%	[6],[9],[27]	0.40%	[6],[9],[27]	0.40%	[6],[9],[27]	0.40%	[6],[9],[27]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]
Investment, shares | shares		5,522,526	[6],[9],[27]	5,522,526	[1],[3],[24]	5,522,526	[6],[9],[27]	5,522,526	[6],[9],[27]	5,522,526	[6],[9],[27]	5,522,526	[6],[9],[27]	5,522,526	[1],[3],[24]	5,522,526	[1],[3],[24]	5,522,526	[1],[3],[24]	5,522,526	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/2021
Initial Acquisition Date	[1],[3],[24]			Jun. 08, 2021
Investment at amortized cost	[1],[3],[10],[11],[24]			$ 1,000,000
Total investments at fair value	[1],[3],[13],[24]			$ 1,190,000
Percentage of Net Assets	[1],[3],[24]			0.10%										0.10%		0.10%		0.10%		0.10%
Partnership/Membership interest of ownership	[1],[3],[24]			11.94%										11.94%		11.94%		11.94%		11.94%
Investment, Identifier [Axis]: Equity and Other Investments Education RMCF IV CIV XXXV,LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/2021
Initial Acquisition Date	[6],[9],[27]	Jun. 08, 2021
Investment at amortized cost	[6],[7],[8],[9],[27]	$ 1,000,000
Total investments at fair value	[6],[9],[12],[27]	$ 1,293,000
Percentage of Net Assets	[6],[9],[27]	0.10%				0.10%		0.10%		0.10%		0.10%
Partnership/Membership interest of ownership	[6],[9],[27]	(11.94%)				(11.94%)		(11.94%)		(11.94%)		(11.94%)
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Investment at amortized cost		$ 5,997,000	[6],[7],[8],[9],[27]	$ 5,997,000	[1],[3],[10],[11]
Total investments at fair value		$ 7,100,000	[6],[9],[12],[27]	$ 7,516,000	[1],[3],[13]
Percentage of Net Assets		0.50%	[6],[9],[27]	0.50%	[1],[3]	0.50%	[6],[9],[27]	0.50%	[6],[9],[27]	0.50%	[6],[9],[27]	0.50%	[6],[9],[27]	0.50%	[1],[3]	0.50%	[1],[3]	0.50%	[1],[3]	0.50%	[1],[3]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (200,721 shares) Initial Acquisition Date 10/15/2021
Initial Acquisition Date		Oct. 15, 2021	[6],[9],[25],[27]	Oct. 15, 2021	[1],[3],[24],[26]
Investment at amortized cost		$ 1,022,000	[6],[7],[8],[9],[25],[27]	$ 1,022,000	[1],[3],[10],[11],[24],[26]
Total investments at fair value		$ 1,566,000	[6],[9],[12],[25],[27]	$ 1,995,000	[1],[3],[13],[24],[26]
Percentage of Net Assets		0.10%	[6],[9],[25],[27]	0.10%	[1],[3],[24],[26]	0.10%	[6],[9],[25],[27]	0.10%	[6],[9],[25],[27]	0.10%	[6],[9],[25],[27]	0.10%	[6],[9],[25],[27]	0.10%	[1],[3],[24],[26]	0.10%	[1],[3],[24],[26]	0.10%	[1],[3],[24],[26]	0.10%	[1],[3],[24],[26]
Investment, shares | shares		200,721	[6],[9],[25],[27]	200,721	[1],[3],[24],[26]	200,721	[6],[9],[25],[27]	200,721	[6],[9],[25],[27]	200,721	[6],[9],[25],[27]	200,721	[6],[9],[25],[27]	200,721	[1],[3],[24],[26]	200,721	[1],[3],[24],[26]	200,721	[1],[3],[24],[26]	200,721	[1],[3],[24],[26]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, LP Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020
Initial Acquisition Date		Dec. 10, 2020	[6],[9],[27]	Dec. 10, 2020	[1],[3],[24]
Investment at amortized cost		$ 4,177,000	[6],[7],[8],[9],[27]	$ 4,177,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 4,887,000	[6],[9],[12],[27]	$ 4,845,000	[1],[3],[13],[24]
Percentage of Net Assets		0.40%	[6],[9],[27]	0.40%	[1],[3],[24]	0.40%	[6],[9],[27]	0.40%	[6],[9],[27]	0.40%	[6],[9],[27]	0.40%	[6],[9],[27]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]	0.40%	[1],[3],[24]
Investment, shares | shares		131,569	[6],[9],[27]	131,569	[1],[3],[24]	131,569	[6],[9],[27]	131,569	[6],[9],[27]	131,569	[6],[9],[27]	131,569	[6],[9],[27]	131,569	[1],[3],[24]	131,569	[1],[3],[24]	131,569	[1],[3],[24]	131,569	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015
Initial Acquisition Date		Aug. 05, 2015	[6],[9],[25],[27]	Aug. 05, 2015	[1],[2],[3],[26]
Investment at amortized cost		$ 6,000	[6],[7],[8],[9],[25],[27]	$ 6,000	[1],[2],[3],[10],[11],[26]
Total investments at fair value		$ 5,000	[6],[9],[12],[25],[27]	$ 5,000	[1],[2],[3],[13],[26]
Percentage of Net Assets		0%	[6],[9],[25],[27]	0%	[1],[2],[3],[26]	0%	[6],[9],[25],[27]	0%	[6],[9],[25],[27]	0%	[6],[9],[25],[27]	0%	[6],[9],[25],[27]	0%	[1],[2],[3],[26]	0%	[1],[2],[3],[26]	0%	[1],[2],[3],[26]	0%	[1],[2],[3],[26]
Investment, shares | shares		1,620	[6],[9],[25],[27]	1,620	[1],[2],[3],[26]	1,620	[6],[9],[25],[27]	1,620	[6],[9],[25],[27]	1,620	[6],[9],[25],[27]	1,620	[6],[9],[25],[27]	1,620	[1],[2],[3],[26]	1,620	[1],[2],[3],[26]	1,620	[1],[2],[3],[26]	1,620	[1],[2],[3],[26]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc 17,534 Warrants Initial Acquisition Date 4/28/2021
Initial Acquisition Date	[1],[3],[24]			Apr. 28, 2021
Investment at amortized cost	[1],[3],[10],[11],[24]			$ 192,000
Total investments at fair value	[1],[3],[13],[24]			$ 71,000
Percentage of Net Assets	[1],[3],[24]			0%										0%		0%		0%		0%
Investment, shares | shares	[1],[3],[24]			17,534										17,534		17,534		17,534		17,534
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021
Initial Acquisition Date	[6],[9],[27]	Apr. 28, 2021
Investment at amortized cost	[6],[7],[8],[9],[27]	$ 192,000
Total investments at fair value	[6],[9],[12],[27]	$ 42,000
Percentage of Net Assets	[6],[9],[27]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27]	17,534				17,534		17,534		17,534		17,534
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Initial Acquisition Date	[1],[3],[24],[30]			May 14, 2021
Investment at amortized cost	[1],[3],[10],[11],[24],[30]			$ 600,000
Total investments at fair value	[1],[3],[13],[24],[30]			$ 600,000
Percentage of Net Assets	[1],[3],[24],[30]			0%										0%		0%		0%		0%
Investment, shares | shares	[1],[3],[24],[30]			600,000										600,000		600,000		600,000		600,000
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Initial Acquisition Date	[6],[9],[27],[28]	May 14, 2021
Investment at amortized cost	[6],[7],[8],[9],[27],[28]	$ 600,000
Total investments at fair value	[6],[9],[12],[27],[28]	$ 600,000
Percentage of Net Assets	[6],[9],[27],[28]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[28]	600,000				600,000		600,000		600,000		600,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare
Investment at amortized cost		$ 22,749,000	[6],[7],[8],[9],[27]	$ 21,389,000	[1],[3],[10],[11]
Total investments at fair value		$ 23,705,000	[6],[9],[12],[27]	$ 22,104,000	[1],[3],[13]
Percentage of Net Assets		1.70%	[6],[9],[27]	1.60%	[1],[3]	1.70%	[6],[9],[27]	1.70%	[6],[9],[27]	1.70%	[6],[9],[27]	1.70%	[6],[9],[27]	1.60%	[1],[3]	1.60%	[1],[3]	1.60%	[1],[3]	1.60%	[1],[3]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020
Initial Acquisition Date		Apr. 02, 2020	[6],[9],[27]	Apr. 02, 2020	[1],[3],[24]
Investment at amortized cost		$ 250,000	[6],[7],[8],[9],[27]	$ 250,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 901,000	[6],[9],[12],[27]	$ 959,000	[1],[3],[13],[24]
Percentage of Net Assets		0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]
Investment, shares | shares		569,991	[6],[9],[27]	569,991	[1],[3],[24]	569,991	[6],[9],[27]	569,991	[6],[9],[27]	569,991	[6],[9],[27]	569,991	[6],[9],[27]	569,991	[1],[3],[24]	569,991	[1],[3],[24]	569,991	[1],[3],[24]	569,991	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018
Initial Acquisition Date		Sep. 21, 2018	[6],[9],[27]	Sep. 21, 2018	[1],[3],[24]
Investment at amortized cost		$ 192,000	[6],[7],[8],[9],[27]	$ 192,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 1,205,000	[6],[9],[12],[27]	$ 1,270,000	[1],[3],[13],[24]
Percentage of Net Assets		0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]
Investment, shares | shares		633,376	[6],[9],[27]	633,376	[1],[3],[24]	633,376	[6],[9],[27]	633,376	[6],[9],[27]	633,376	[6],[9],[27]	633,376	[6],[9],[27]	633,376	[1],[3],[24]	633,376	[1],[3],[24]	633,376	[1],[3],[24]	633,376	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (362,319 shares) Initial Acquisition Date 10/13/2020
Initial Acquisition Date		Oct. 13, 2020	[6],[9],[27]	Oct. 13, 2020	[1],[3],[24]
Investment at amortized cost		$ 1,000,000	[6],[7],[8],[9],[27]	$ 1,000,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 1,272,000	[6],[9],[12],[27]	$ 1,310,000	[1],[3],[13],[24]
Percentage of Net Assets		0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[6],[9],[27]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]
Investment, shares | shares		362,319	[6],[9],[27]	362,319	[1],[3],[24]	362,319	[6],[9],[27]	362,319	[6],[9],[27]	362,319	[6],[9],[27]	362,319	[6],[9],[27]	362,319	[1],[3],[24]	362,319	[1],[3],[24]	362,319	[1],[3],[24]	362,319	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021
Initial Acquisition Date		May 11, 2021	[6],[9],[27]	May 11, 2021	[1],[3],[24]
Investment at amortized cost		$ 10,050,000	[6],[7],[8],[9],[27]	$ 10,050,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 9,070,000	[6],[9],[12],[27]	$ 8,668,000	[1],[3],[13],[24]
Percentage of Net Assets		0.70%	[6],[9],[27]	0.60%	[1],[3],[24]	0.70%	[6],[9],[27]	0.70%	[6],[9],[27]	0.70%	[6],[9],[27]	0.70%	[6],[9],[27]	0.60%	[1],[3],[24]	0.60%	[1],[3],[24]	0.60%	[1],[3],[24]	0.60%	[1],[3],[24]
Investment, shares | shares		1,240,740	[6],[9],[27]	1,240,740	[1],[3],[24]	1,240,740	[6],[9],[27]	1,240,740	[6],[9],[27]	1,240,740	[6],[9],[27]	1,240,740	[6],[9],[27]	1,240,740	[1],[3],[24]	1,240,740	[1],[3],[24]	1,240,740	[1],[3],[24]	1,240,740	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Initial Acquisition Date	[6],[9],[27],[28],[29]	Jun. 30, 2022
Investment at amortized cost	[6],[7],[8],[9],[27],[28],[29]	$ 9,897,000
Total investments at fair value	[6],[9],[12],[27],[28],[29]	$ 9,897,000
Percentage of Net Assets	[6],[9],[27],[28],[29]	0.70%				0.70%		0.70%		0.70%		0.70%
Investment, shares | shares	[6],[9],[27],[28],[29]	989,691				989,691		989,691		989,691		989,691
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Initial Acquisition Date	[1],[3],[24],[30],[31]			Jun. 30, 2022
Investment at amortized cost	[1],[3],[10],[11],[24],[30],[31]			$ 9,897,000
Total investments at fair value	[1],[3],[13],[24],[30],[31]			$ 9,897,000
Percentage of Net Assets	[1],[3],[24],[30],[31]			0.70%										0.70%		0.70%		0.70%		0.70%
Investment, shares | shares	[1],[3],[24],[30],[31]			989,691										989,691		989,691		989,691		989,691
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class A Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[6],[9],[27],[29]	Mar. 24, 2023
Investment at amortized cost	[6],[7],[8],[9],[27],[29]	$ 136,000
Total investments at fair value	[6],[9],[12],[27],[29]	$ 136,000
Percentage of Net Assets	[6],[9],[27],[29]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[29]	1,364				1,364		1,364		1,364		1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class B Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[6],[9],[27],[29]	Mar. 24, 2023
Investment at amortized cost	[6],[7],[8],[9],[27],[29]	$ 136,000
Total investments at fair value	[6],[9],[12],[27],[29]	$ 136,000
Percentage of Net Assets	[6],[9],[27],[29]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[29]	1,364				1,364		1,364		1,364		1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class C Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[6],[9],[27],[29]	Mar. 24, 2023
Investment at amortized cost	[6],[7],[8],[9],[27],[29]	$ 136,000
Total investments at fair value	[6],[9],[12],[27],[29]	$ 136,000
Percentage of Net Assets	[6],[9],[27],[29]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[29]	1,364				1,364		1,364		1,364		1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class D Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[6],[9],[27],[29]	Mar. 24, 2023
Investment at amortized cost	[6],[7],[8],[9],[27],[29]	$ 136,000
Total investments at fair value	[6],[9],[12],[27],[29]	$ 136,000
Percentage of Net Assets	[6],[9],[27],[29]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[29]	1,364				1,364		1,364		1,364		1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class E Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[6],[9],[27],[29]	Mar. 24, 2023
Investment at amortized cost	[6],[7],[8],[9],[27],[29]	$ 136,000
Total investments at fair value	[6],[9],[12],[27],[29]	$ 136,000
Percentage of Net Assets	[6],[9],[27],[29]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[29]	1,364				1,364		1,364		1,364		1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class F Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[6],[9],[27],[29]	Mar. 24, 2023
Investment at amortized cost	[6],[7],[8],[9],[27],[29]	$ 136,000
Total investments at fair value	[6],[9],[12],[27],[29]	$ 136,000
Percentage of Net Assets	[6],[9],[27],[29]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[29]	1,364				1,364		1,364		1,364		1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class G Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[6],[9],[27],[29]	Mar. 24, 2023
Investment at amortized cost	[6],[7],[8],[9],[27],[29]	$ 136,000
Total investments at fair value	[6],[9],[12],[27],[29]	$ 136,000
Percentage of Net Assets	[6],[9],[27],[29]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[29]	1,364				1,364		1,364		1,364		1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class H Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[6],[9],[27],[29]	Mar. 24, 2023
Investment at amortized cost	[6],[7],[8],[9],[27],[29]	$ 136,000
Total investments at fair value	[6],[9],[12],[27],[29]	$ 136,000
Percentage of Net Assets	[6],[9],[27],[29]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[29]	1,364				1,364		1,364		1,364		1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class I Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[6],[9],[27],[29]	Mar. 24, 2023
Investment at amortized cost	[6],[7],[8],[9],[27],[29]	$ 136,000
Total investments at fair value	[6],[9],[12],[27],[29]	$ 136,000
Percentage of Net Assets	[6],[9],[27],[29]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[29]	1,364				1,364		1,364		1,364		1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Ordinary Shares Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[6],[9],[27],[29]	Mar. 24, 2023
Investment at amortized cost	[6],[7],[8],[9],[27],[29]	$ 136,000
Total investments at fair value	[6],[9],[12],[27],[29]	$ 136,000
Percentage of Net Assets	[6],[9],[27],[29]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[27],[29]	1,364				1,364		1,364		1,364		1,364
Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure
Investment at amortized cost	[6],[9],[14],[15]	$ 21,942,000
Total investments at fair value	[6],[8],[9]	$ 18,036,000
Percentage of Net Assets	[6],[9]	1.30%				1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Initial Acquisition Date	[6],[9],[25],[32]	Dec. 21, 2018
Investment at amortized cost	[6],[9],[14],[15],[25],[32]	$ 21,842,000
Total investments at fair value	[6],[8],[9],[25],[32]	$ 17,993,000
Percentage of Net Assets	[6],[9],[25],[32]	1.30%				1.30%		1.30%		1.30%		1.30%
Investment, shares | shares	[6],[9],[25],[32]	33,790,171				33,790,171		33,790,171		33,790,171		33,790,171
Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Initial Acquisition Date	[6],[9],[25],[32]	Dec. 21, 2018
Investment at amortized cost	[6],[9],[14],[15],[25],[32]	$ 100,000
Total investments at fair value	[6],[8],[9],[25],[32]	$ 43,000
Percentage of Net Assets	[6],[9],[25],[32]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[25],[32]	8,800,000				8,800,000		8,800,000		8,800,000		8,800,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure
Investment at amortized cost	[1],[3],[10],[11]			$ 21,942,000
Total investments at fair value	[1],[3],[13]			$ 24,456,000
Percentage of Net Assets	[1],[3]			1.80%										1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Initial Acquisition Date	[1],[3],[20],[24]			Dec. 21, 2018
Investment at amortized cost	[1],[3],[10],[11],[20],[24]			$ 21,842,000
Total investments at fair value	[1],[3],[13],[20],[24]			$ 24,413,000
Percentage of Net Assets	[1],[3],[20],[24]			1.80%										1.80%		1.80%		1.80%		1.80%
Investment, shares | shares	[1],[3],[20],[24]			33,790,171										33,790,171		33,790,171		33,790,171		33,790,171
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Initial Acquisition Date	[1],[3],[20],[24]			Dec. 21, 2018
Investment at amortized cost	[1],[3],[10],[11],[20],[24]			$ 100,000
Total investments at fair value	[1],[3],[13],[20],[24]			$ 43,000
Percentage of Net Assets	[1],[3],[20],[24]			0%										0%		0%		0%		0%
Investment, shares | shares	[1],[3],[20],[24]			8,800,000										8,800,000		8,800,000		8,800,000		8,800,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services
Investment at amortized cost		$ 11,669,000	[6],[9],[14],[15],[17],[25]	$ 11,669,000	[1],[3],[10],[11]
Total investments at fair value		$ 15,159,000	[6],[8],[9],[17],[25]	$ 15,357,000	[1],[3],[13]
Percentage of Net Assets		1.10%	[6],[9],[17],[25]	1.20%	[1],[3]	1.10%	[6],[9],[17],[25]	1.10%	[6],[9],[17],[25]	1.10%	[6],[9],[17],[25]	1.10%	[6],[9],[17],[25]	1.20%	[1],[3]	1.20%	[1],[3]	1.20%	[1],[3]	1.20%	[1],[3]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc . Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Initial Acquisition Date	[1],[2],[3],[24],[30]			May 05, 2021
Investment at amortized cost	[1],[2],[3],[10],[11],[24],[30]			$ 3,780,000
Total investments at fair value	[1],[2],[3],[13],[24],[30]			$ 4,262,000
Percentage of Net Assets	[1],[2],[3],[24],[30]			0.30%										0.30%		0.30%		0.30%		0.30%
Investment, shares | shares	[1],[2],[3],[24],[30]			3,780,000										3,780,000		3,780,000		3,780,000		3,780,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Initial Acquisition Date	[6],[9],[17],[25],[29]	May 05, 2021
Investment at amortized cost	[6],[9],[14],[15],[17],[25],[29]	$ 3,780,000
Total investments at fair value	[6],[8],[9],[17],[25],[29]	$ 4,035,000
Percentage of Net Assets	[6],[9],[17],[25],[29]	0.30%				0.30%		0.30%		0.30%		0.30%
Investment, shares | shares	[6],[9],[17],[25],[29]	3,780,000				3,780,000		3,780,000		3,780,000		3,780,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Initial Acquisition Date	[1],[3],[24],[31]			Nov. 07, 2022
Investment at amortized cost	[1],[3],[10],[11],[24],[31]			$ 2,394,000
Total investments at fair value	[1],[3],[13],[24],[31]			$ 2,394,000
Percentage of Net Assets	[1],[3],[24],[31]			0.20%										0.20%		0.20%		0.20%		0.20%
Investment, shares | shares	[1],[3],[24],[31]			2,393,509										2,393,509		2,393,509		2,393,509		2,393,509
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services ClearCompany, LLC Series A Preferred Units (1,429,228 units) Initial Acquisition Date 8/24/2018
Initial Acquisition Date		Aug. 24, 2018	[6],[9],[25],[29]	Aug. 24, 2018	[1],[3],[24],[30]
Investment at amortized cost		$ 2,014,000	[6],[9],[14],[15],[25],[29]	$ 2,014,000	[1],[3],[10],[11],[24],[30]
Total investments at fair value		$ 4,839,000	[6],[8],[9],[25],[29]	$ 4,869,000	[1],[3],[13],[24],[30]
Percentage of Net Assets		0.40%	[6],[9],[25],[29]	0.40%	[1],[3],[24],[30]	0.40%	[6],[9],[25],[29]	0.40%	[6],[9],[25],[29]	0.40%	[6],[9],[25],[29]	0.40%	[6],[9],[25],[29]	0.40%	[1],[3],[24],[30]	0.40%	[1],[3],[24],[30]	0.40%	[1],[3],[24],[30]	0.40%	[1],[3],[24],[30]
Investment, shares | shares		1,429,228	[6],[9],[25],[29]	1,429,228	[1],[3],[24],[30]	1,429,228	[6],[9],[25],[29]	1,429,228	[6],[9],[25],[29]	1,429,228	[6],[9],[25],[29]	1,429,228	[6],[9],[25],[29]	1,429,228	[1],[3],[24],[30]	1,429,228	[1],[3],[24],[30]	1,429,228	[1],[3],[24],[30]	1,429,228	[1],[3],[24],[30]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019
Initial Acquisition Date		Oct. 01, 2019	[6],[9],[25],[29]	Oct. 01, 2019	[1],[3],[24],[30]
Investment at amortized cost		$ 1,347,000	[6],[9],[14],[15],[25],[29]	$ 1,347,000	[1],[3],[10],[11],[24],[30]
Total investments at fair value		$ 1,882,000	[6],[8],[9],[25],[29]	$ 1,798,000	[1],[3],[13],[24],[30]
Percentage of Net Assets		0.10%	[6],[9],[25],[29]	0.10%	[1],[3],[24],[30]	0.10%	[6],[9],[25],[29]	0.10%	[6],[9],[25],[29]	0.10%	[6],[9],[25],[29]	0.10%	[6],[9],[25],[29]	0.10%	[1],[3],[24],[30]	0.10%	[1],[3],[24],[30]	0.10%	[1],[3],[24],[30]	0.10%	[1],[3],[24],[30]
Investment, shares | shares		166,811	[6],[9],[25],[29]	166,811	[1],[3],[24],[30]	166,811	[6],[9],[25],[29]	166,811	[6],[9],[25],[29]	166,811	[6],[9],[25],[29]	166,811	[6],[9],[25],[29]	166,811	[1],[3],[24],[30]	166,811	[1],[3],[24],[30]	166,811	[1],[3],[24],[30]	166,811	[1],[3],[24],[30]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022
Initial Acquisition Date		Mar. 01, 2022	[6],[9],[17],[25]	Mar. 01, 2022	[1],[2],[3],[24],[31]
Investment at amortized cost		$ 2,134,000	[6],[9],[14],[15],[17],[25]	$ 2,134,000	[1],[2],[3],[10],[11],[24],[31]
Total investments at fair value		$ 2,009,000	[6],[8],[9],[17],[25]	$ 2,034,000	[1],[2],[3],[13],[24],[31]							$ 3,000	[6],[8],[9],[17],[25]							$ 3,164	[1],[2],[3],[13],[24],[31]
Percentage of Net Assets		0.10%	[6],[9],[17],[25]	0.20%	[1],[2],[3],[24],[31]	0.10%	[6],[9],[17],[25]	0.10%	[6],[9],[17],[25]	0.10%	[6],[9],[17],[25]	0.10%	[6],[9],[17],[25]	0.20%	[1],[2],[3],[24],[31]	0.20%	[1],[2],[3],[24],[31]	0.20%	[1],[2],[3],[24],[31]	0.20%	[1],[2],[3],[24],[31]
Investment, shares | shares		113,250	[6],[9],[17],[25]	113,250	[1],[2],[3],[24],[31]	113,250	[6],[9],[17],[25]	113,250	[6],[9],[17],[25]	113,250	[6],[9],[17],[25]	113,250	[6],[9],[17],[25]	113,250	[1],[2],[3],[24],[31]	113,250	[1],[2],[3],[24],[31]	113,250	[1],[2],[3],[24],[31]	113,250	[1],[2],[3],[24],[31]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Initial Acquisition Date	[6],[9],[25],[27]	Nov. 07, 2022
Investment at amortized cost	[6],[9],[14],[15],[25],[27]	$ 2,394,000
Total investments at fair value	[6],[8],[9],[25],[27]	$ 2,394,000
Percentage of Net Assets	[6],[9],[25],[27]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, shares | shares	[6],[9],[25],[27]	2,393,509				2,393,509		2,393,509		2,393,509		2,393,509
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Investment at amortized cost		$ 17,629,000	[6],[9],[14],[15]	$ 17,629,000	[1],[3],[10],[11]
Total investments at fair value		$ 16,673,000	[6],[8],[9]	$ 16,673,000	[1],[3],[13]
Percentage of Net Assets		1.20%	[6],[9]	1.20%	[1],[3]	1.20%	[6],[9]	1.20%	[6],[9]	1.20%	[6],[9]	1.20%	[6],[9]	1.20%	[1],[3]	1.20%	[1],[3]	1.20%	[1],[3]	1.20%	[1],[3]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Common Units (12,330,709 units) Initial Acquisition Date 10/1/2021
Initial Acquisition Date		Oct. 01, 2021	[6],[9],[25],[29]	Oct. 01, 2021	[1],[3],[24],[30]
Investment at amortized cost		$ 12,331,000	[6],[9],[14],[15],[25],[29]	$ 12,331,000	[1],[3],[10],[11],[24],[30]
Total investments at fair value		$ 11,375,000	[6],[8],[9],[25],[29]	$ 11,375,000	[1],[3],[13],[24],[30]
Percentage of Net Assets		0.80%	[6],[9],[25],[29]	0.80%	[1],[3],[24],[30]	0.80%	[6],[9],[25],[29]	0.80%	[6],[9],[25],[29]	0.80%	[6],[9],[25],[29]	0.80%	[6],[9],[25],[29]	0.80%	[1],[3],[24],[30]	0.80%	[1],[3],[24],[30]	0.80%	[1],[3],[24],[30]	0.80%	[1],[3],[24],[30]
Investment, shares | shares		12,330,709	[6],[9],[25],[29]	12,330,709	[1],[3],[24],[30]	12,330,709	[6],[9],[25],[29]	12,330,709	[6],[9],[25],[29]	12,330,709	[6],[9],[25],[29]	12,330,709	[6],[9],[25],[29]	12,330,709	[1],[3],[24],[30]	12,330,709	[1],[3],[24],[30]	12,330,709	[1],[3],[24],[30]	12,330,709	[1],[3],[24],[30]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019
Initial Acquisition Date		Aug. 02, 2019	[6],[9],[25]	Aug. 02, 2019	[1],[3],[24]
Investment at amortized cost		$ 800,000	[6],[9],[14],[15],[25]	$ 800,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 800,000	[6],[8],[9],[25]	$ 800,000	[1],[3],[13],[24]
Percentage of Net Assets		0.10%	[6],[9],[25]	0.10%	[1],[3],[24]	0.10%	[6],[9],[25]	0.10%	[6],[9],[25]	0.10%	[6],[9],[25]	0.10%	[6],[9],[25]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]	0.10%	[1],[3],[24]
Investment, shares | shares		199,054	[6],[9],[25]	199,054	[1],[3],[24]	199,054	[6],[9],[25]	199,054	[6],[9],[25]	199,054	[6],[9],[25]	199,054	[6],[9],[25]	199,054	[1],[3],[24]	199,054	[1],[3],[24]	199,054	[1],[3],[24]	199,054	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021
Initial Acquisition Date		Dec. 22, 2021	[6],[9],[25]	Dec. 22, 2021	[1],[3],[24]
Investment at amortized cost		$ 3,000,000	[6],[9],[14],[15],[25]	$ 3,000,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 3,000,000	[6],[8],[9],[25]	$ 3,000,000	[1],[3],[13],[24]
Percentage of Net Assets		0.20%	[6],[9],[25]	0.20%	[1],[3],[24]	0.20%	[6],[9],[25]	0.20%	[6],[9],[25]	0.20%	[6],[9],[25]	0.20%	[6],[9],[25]	0.20%	[1],[3],[24]	0.20%	[1],[3],[24]	0.20%	[1],[3],[24]	0.20%	[1],[3],[24]
Investment, shares | shares		418,527	[6],[9],[25]	418,527	[1],[3],[24]	418,527	[6],[9],[25]	418,527	[6],[9],[25]	418,527	[6],[9],[25]	418,527	[6],[9],[25]	418,527	[1],[3],[24]	418,527	[1],[3],[24]	418,527	[1],[3],[24]	418,527	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022
Initial Acquisition Date		Nov. 18, 2022	[6],[9],[25]	Nov. 18, 2022	[1],[3],[24]
Investment at amortized cost		$ 198,000	[6],[9],[14],[15],[25]	$ 198,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 198,000	[6],[8],[9],[25]	$ 198,000	[1],[3],[13],[24]
Percentage of Net Assets		0%	[6],[9],[25]	0%	[1],[3],[24]	0%	[6],[9],[25]	0%	[6],[9],[25]	0%	[6],[9],[25]	0%	[6],[9],[25]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]
Investment, shares | shares		27,588	[6],[9],[25]	27,588	[1],[3],[24],[31]	27,588	[6],[9],[25]	27,588	[6],[9],[25]	27,588	[6],[9],[25]	27,588	[6],[9],[25]	27,588	[1],[3],[24],[31]	27,588	[1],[3],[24],[31]	27,588	[1],[3],[24],[31]	27,588	[1],[3],[24],[31]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/2022
Initial Acquisition Date		Nov. 21, 2022	[6],[9],[25],[27]	Nov. 21, 2022	[1],[3],[24],[31]
Investment at amortized cost		$ 1,300,000	[6],[9],[14],[15],[25],[27]	$ 1,300,000	[1],[3],[10],[11],[24],[31]
Total investments at fair value		$ 1,300,000	[6],[8],[9],[25],[27]	$ 1,300,000	[1],[3],[13],[24],[31]
Percentage of Net Assets		0.10%	[6],[9],[25],[27]	0.10%	[1],[3],[24],[31]	0.10%	[6],[9],[25],[27]	0.10%	[6],[9],[25],[27]	0.10%	[6],[9],[25],[27]	0.10%	[6],[9],[25],[27]	0.10%	[1],[3],[24],[31]	0.10%	[1],[3],[24],[31]	0.10%	[1],[3],[24],[31]	0.10%	[1],[3],[24],[31]
Investment, shares | shares		1,300	[6],[9],[25],[27]	1,300	[1],[3],[24],[31]	1,300	[6],[9],[25],[27]	1,300	[6],[9],[25],[27]	1,300	[6],[9],[25],[27]	1,300	[6],[9],[25],[27]	1,300	[1],[3],[24],[31]	1,300	[1],[3],[24],[31]	1,300	[1],[3],[24],[31]	1,300	[1],[3],[24],[31]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/2022
Initial Acquisition Date		Nov. 21, 2022	[6],[9],[25],[27]	Nov. 21, 2022	[1],[3],[24],[31]
Percentage of Net Assets		0%	[6],[9],[25],[27]	0%	[1],[3],[24],[31]	0%	[6],[9],[25],[27]	0%	[6],[9],[25],[27]	0%	[6],[9],[25],[27]	0%	[6],[9],[25],[27]	0%	[1],[3],[24],[31]	0%	[1],[3],[24],[31]	0%	[1],[3],[24],[31]	0%	[1],[3],[24],[31]
Investment, shares | shares		923,250	[6],[9],[25],[27]	923,250	[1],[3],[24],[31]	923,250	[6],[9],[25],[27]	923,250	[6],[9],[25],[27]	923,250	[6],[9],[25],[27]	923,250	[6],[9],[25],[27]	923,250	[1],[3],[24],[31]	923,250	[1],[3],[24],[31]	923,250	[1],[3],[24],[31]	923,250	[1],[3],[24],[31]
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018
Initial Acquisition Date		May 31, 2018	[6],[9],[25]	May 31, 2018	[1],[3],[24]
Investment at amortized cost		$ 3,840,000	[6],[9],[14],[15],[25]	$ 3,840,000	[1],[3],[10],[11],[24]
Total investments at fair value		$ 10,944,000	[6],[8],[9],[25]	$ 11,520,000	[1],[3],[13],[24]
Percentage of Net Assets		0.80%	[6],[9],[25]	0.90%	[1],[3],[24]	0.80%	[6],[9],[25]	0.80%	[6],[9],[25]	0.80%	[6],[9],[25]	0.80%	[6],[9],[25]	0.90%	[1],[3],[24]	0.90%	[1],[3],[24]	0.90%	[1],[3],[24]	0.90%	[1],[3],[24]
Investment, shares | shares		3,840,000	[6],[9],[25]	3,840,000	[1],[3],[24]	3,840,000	[6],[9],[25]	3,840,000	[6],[9],[25]	3,840,000	[6],[9],[25]	3,840,000	[6],[9],[25]	3,840,000	[1],[3],[24]	3,840,000	[1],[3],[24]	3,840,000	[1],[3],[24]	3,840,000	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels
Investment at amortized cost		$ 21,425,000	[6],[9],[14],[15]	$ 21,422,000	[1],[3],[10],[11]
Total investments at fair value		$ 23,824,000	[6],[8],[9]	$ 23,293,000	[1],[3],[13]
Percentage of Net Assets		1.70%	[6],[9]	1.80%	[1],[3]	1.70%	[6],[9]	1.70%	[6],[9]	1.70%	[6],[9]	1.70%	[6],[9]	1.80%	[1],[3]	1.80%	[1],[3]	1.80%	[1],[3]	1.80%	[1],[3]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/2022
Initial Acquisition Date		Jun. 30, 2022	[6],[9],[27],[29]	Jun. 30, 2022	[1],[3],[30],[31]
Investment at amortized cost		$ 13,355,000	[6],[9],[14],[15],[27],[29]	$ 13,355,000	[1],[3],[10],[11],[30],[31]
Total investments at fair value		$ 13,857,000	[6],[8],[9],[27],[29]	$ 13,088,000	[1],[3],[13],[30],[31]
Percentage of Net Assets		1%	[6],[9],[27],[29]	1%	[1],[3],[30],[31]	1%	[6],[9],[27],[29]	1%	[6],[9],[27],[29]	1%	[6],[9],[27],[29]	1%	[6],[9],[27],[29]	1%	[1],[3],[30],[31]	1%	[1],[3],[30],[31]	1%	[1],[3],[30],[31]	1%	[1],[3],[30],[31]
Investment, shares | shares		13,355	[6],[9],[27],[29]	13,355	[1],[3],[30],[31]	13,355	[6],[9],[27],[29]	13,355	[6],[9],[27],[29]	13,355	[6],[9],[27],[29]	13,355	[6],[9],[27],[29]	13,355	[1],[3],[30],[31]	13,355	[1],[3],[30],[31]	13,355	[1],[3],[30],[31]	13,355	[1],[3],[30],[31]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022
Initial Acquisition Date		Aug. 25, 2022	[6],[9],[25],[27],[29]	Aug. 25, 2022	[1],[3],[24],[30],[31]
Investment at amortized cost		$ 8,070,000	[6],[9],[14],[15],[25],[27],[29]	$ 8,067,000	[1],[3],[10],[11],[24],[30],[31]
Total investments at fair value		$ 9,967,000	[6],[8],[9],[25],[27],[29]	$ 10,205,000	[1],[3],[13],[24],[30],[31]
Percentage of Net Assets		0.70%	[6],[9],[25],[27],[29]	0.80%	[1],[3],[24],[30],[31]	0.70%	[6],[9],[25],[27],[29]	0.70%	[6],[9],[25],[27],[29]	0.70%	[6],[9],[25],[27],[29]	0.70%	[6],[9],[25],[27],[29]	0.80%	[1],[3],[24],[30],[31]	0.80%	[1],[3],[24],[30],[31]	0.80%	[1],[3],[24],[30],[31]	0.80%	[1],[3],[24],[30],[31]
Partnership/Membership interest of ownership		1.89%	[6],[9],[25],[27],[29]	1.89%	[1],[3],[24],[30],[31]	1.89%	[6],[9],[25],[27],[29]	1.89%	[6],[9],[25],[27],[29]	1.89%	[6],[9],[25],[27],[29]	1.89%	[6],[9],[25],[27],[29]	1.89%	[1],[3],[24],[30],[31]	1.89%	[1],[3],[24],[30],[31]	1.89%	[1],[3],[24],[30],[31]	1.89%	[1],[3],[24],[30],[31]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals
Investment at amortized cost		$ 1,209,000	[6],[9],[14],[15]	$ 1,437,000	[1],[3],[10],[11]
Total investments at fair value		$ 140,000	[6],[8],[9]	$ 365,000	[1],[3],[13]
Percentage of Net Assets	[6],[9]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020
Initial Acquisition Date	[1],[2],[3],[24]			Aug. 05, 2020
Investment at amortized cost	[1],[2],[3],[10],[11],[24]			$ 1,028,000
Percentage of Net Assets	[1],[2],[3],[24]			0%										0%		0%		0%		0%
Investment, shares | shares	[1],[2],[3],[24]			14,256										14,256		14,256		14,256		14,256
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 18,750 Warrants Initial Acquisition Date 7/29/2022
Initial Acquisition Date	[6],[9],[17],[25],[27]	Jul. 29, 2022
Investment at amortized cost	[6],[9],[14],[15],[17],[25],[27]	$ 112,000
Total investments at fair value	[6],[8],[9],[17],[25],[27]	$ 70,000
Percentage of Net Assets	[6],[9],[17],[25],[27]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[17],[25],[27]	18,750				18,750		18,750		18,750		18,750
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 18,750 Warrants Initial Acquisition Date 8/5/2020
Initial Acquisition Date	[6],[9],[17],[25]	Aug. 05, 2020
Investment at amortized cost	[6],[9],[14],[15],[17],[25]	$ 1,029,000
Percentage of Net Assets	[6],[9],[17],[25]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[17],[25]	18,750				18,750		18,750		18,750		18,750
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 65,250 Warrants Initial Acquisition Date 7/29/2022
Initial Acquisition Date	[1],[2],[3],[24]			Jul. 29, 2022
Investment at amortized cost	[1],[2],[3],[10],[11],[24]			$ 409,000
Total investments at fair value	[1],[2],[3],[13],[24]			$ 365,000
Percentage of Net Assets	[1],[2],[3],[24]			0%										0%		0%		0%		0%
Investment, shares | shares	[1],[2],[3],[24],[31]			65,250										65,250		65,250		65,250		65,250
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Common Shares (18,669 shares) Initial Acquisition Date 7/29/2022
Initial Acquisition Date	[6],[9],[12],[17],[25]	Jul. 29, 2022
Investment at amortized cost	[6],[9],[12],[14],[15],[17],[25]	$ 68,000
Total investments at fair value	[6],[8],[9],[12],[17],[25]	$ 70,000
Percentage of Net Assets	[6],[9],[12],[17],[25]	0%				0%		0%		0%		0%
Investment, shares | shares	[6],[9],[12],[17],[25]	18,669				18,669		18,669		18,669		18,669
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products
Investment at amortized cost		$ 5,836,000	[6],[9],[14],[15]	$ 6,041,000	[1],[3],[10],[11]
Total investments at fair value		$ 14,010,000	[6],[8],[9]	$ 15,795,000	[1],[3],[13]
Percentage of Net Assets		1.10%	[6],[9]	1.10%	[1],[3]	1.10%	[6],[9]	1.10%	[6],[9]	1.10%	[6],[9]	1.10%	[6],[9]	1.10%	[1],[3]	1.10%	[1],[3]	1.10%	[1],[3]	1.10%	[1],[3]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021
Initial Acquisition Date		Mar. 16, 2021	[6],[9],[25]	Mar. 16, 2021	[1],[3],[24]
Total investments at fair value		$ 50,000	[6],[8],[9],[25]	$ 50,000	[1],[3],[13],[24]
Percentage of Net Assets		0%	[6],[9],[25]	0%	[1],[3],[24]	0%	[6],[9],[25]	0%	[6],[9],[25]	0%	[6],[9],[25]	0%	[6],[9],[25]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]	0%	[1],[3],[24]
Investment, shares | shares		687	[6],[9],[25]	687	[1],[3],[24]	687	[6],[9],[25]	687	[6],[9],[25]	687	[6],[9],[25]	687	[6],[9],[25]	687	[1],[3],[24]	687	[1],[3],[24]	687	[1],[3],[24]	687	[1],[3],[24]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/2020
Initial Acquisition Date		Dec. 07, 2020	[6],[8],[9]	Dec. 07, 2020	[1],[3],[18]
Total investments at fair value		$ 731,000	[6],[8],[9]	$ 665,000	[1],[3],[13],[18]
Percentage of Net Assets		0.10%	[6],[8],[9]	0%	[1],[3],[18]	0.10%	[6],[8],[9]	0.10%	[6],[8],[9]	0.10%	[6],[8],[9]	0.10%	[6],[8],[9]	0%	[1],[3],[18]	0%	[1],[3],[18]	0%	[1],[3],[18]	0%	[1],[3],[18]
Investment, shares | shares		132,928	[6],[8],[9]	132,928	[1],[3],[18]	132,928	[6],[8],[9]	132,928	[6],[8],[9]	132,928	[6],[8],[9]	132,928	[6],[8],[9]	132,928	[1],[3],[18]	132,928	[1],[3],[18]	132,928	[1],[3],[18]	132,928	[1],[3],[18]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021
Initial Acquisition Date		Jan. 30, 2021	[6],[8],[9]	Jan. 30, 2021	[1],[3],[18]
Investment at amortized cost		$ 2,836,000	[6],[8],[9],[14],[15]	$ 3,041,000	[1],[3],[10],[11],[18]
Total investments at fair value	[18]	$ 10,468,000	[6],[8],[9]	$ 12,462,000	[1],[3],[13]
Percentage of Net Assets		0.80%	[6],[8],[9]	0.90%	[1],[3],[18]	0.80%	[6],[8],[9]	0.80%	[6],[8],[9]	0.80%	[6],[8],[9]	0.80%	[6],[8],[9]	0.90%	[1],[3],[18]	0.90%	[1],[3],[18]	0.90%	[1],[3],[18]	0.90%	[1],[3],[18]
Investment, shares | shares		996,958	[6],[8],[9]	996,958	[1],[3],[18]	996,958	[6],[8],[9]	996,958	[6],[8],[9]	996,958	[6],[8],[9]	996,958	[6],[8],[9]	996,958	[1],[3],[18]	996,958	[1],[3],[18]	996,958	[1],[3],[18]	996,958	[1],[3],[18]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/2021
Initial Acquisition Date		Dec. 21, 2021	[6],[9],[25],[29]	Dec. 21, 2021	[1],[3],[24],[30]
Investment at amortized cost		$ 3,000,000	[6],[9],[14],[15],[25],[29]	$ 3,000,000	[1],[3],[10],[11],[24],[30]
Total investments at fair value		$ 2,761,000	[6],[8],[9],[25],[29]	$ 2,618,000	[1],[3],[13],[24],[30]
Percentage of Net Assets		0.20%	[6],[9],[25],[29]	0.20%	[1],[3],[24],[30]	0.20%	[6],[9],[25],[29]	0.20%	[6],[9],[25],[29]	0.20%	[6],[9],[25],[29]	0.20%	[6],[9],[25],[29]	0.20%	[1],[3],[24],[30]	0.20%	[1],[3],[24],[30]	0.20%	[1],[3],[24],[30]	0.20%	[1],[3],[24],[30]
Investment, shares | shares		1,176,494	[6],[9],[25],[29]	1,176,494	[1],[3],[24],[30]	1,176,494	[6],[9],[25],[29]	1,176,494	[6],[9],[25],[29]	1,176,494	[6],[9],[25],[29]	1,176,494	[6],[9],[25],[29]	1,176,494	[1],[3],[24],[30]	1,176,494	[1],[3],[24],[30]	1,176,494	[1],[3],[24],[30]	1,176,494	[1],[3],[24],[30]
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit
Investment at amortized cost	[11]	$ 54,724,000	[13],[14],[15]	$ 53,066,000	[1],[3],[10]
Total investments at fair value	[1]	$ 53,670,000	[8],[9]	$ 51,426,000	[3],[13]
Percentage of Net Assets		5.10%	[6],[9]	4.40%	[1],[3]	5.10%	[6],[9]	5.10%	[6],[9]	5.10%	[6],[9]	5.10%	[6],[9]	4.40%	[1],[3]	4.40%	[1],[3]	4.40%	[1],[3]	4.40%	[1],[3]
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Product ($1,000 par, due 6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L + 2.85% Interest Rate 5.36%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2031-06
Initial Acquisition Date	[1],[2],[3],[5],[13]			May 26, 2022
Reference Rate	[1],[2],[3],[5],[13]			2.85%										2.85%		2.85%		2.85%		2.85%
Interest Rate	[1],[2],[3],[5],[13]			5.36%										5.36%		5.36%		5.36%		5.36%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 924,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 848,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, StructuredProduct ($1,000par,due6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L+2.85% Interest Rate 7.64%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2031-06
Initial Acquisition Date	[6],[7],[8],[9],[17]	May 26, 2022
Reference Rate	[6],[7],[8],[9],[17]	2.85%				2.85%		2.85%		2.85%		2.85%
Interest Rate	[6],[7],[8],[9],[17]	7.64%				7.64%		7.64%		7.64%		7.64%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 942,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 882,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Product ($1,500 par, due 5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L + 3.05% Interest Rate 6.06%
Investment, par	[1],[2],[3],[5],[13]			$ 1,500,000
Investment, due date	[1],[2],[3],[5],[13]			2031-05
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 22, 2022
Reference Rate	[1],[2],[3],[5],[13]			3.05%										3.05%		3.05%		3.05%		3.05%
Interest Rate	[1],[2],[3],[5],[13]			6.06%										6.06%		6.06%		6.06%		6.06%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 1,347,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 1,309,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A StructuredProduct ($1,500par,due5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L+3.05% Interest Rate 8.01%
Investment, par	[6],[7],[8],[9],[17]	$ 1,500,000
Investment, due date	[6],[7],[8],[9],[17]	2031-05
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 22, 2022
Reference Rate	[6],[7],[8],[9],[17]	3.05%				3.05%		3.05%		3.05%		3.05%
Interest Rate	[6],[7],[8],[9],[17]	8.01%				8.01%		8.01%		8.01%		8.01%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 1,351,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,340,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A Structured Product ($1,000 par, due 4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 6.25% Interest Rate 9.03%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2034-04
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 23, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.25%										6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[5],[13]			9.03%										9.03%		9.03%		9.03%		9.03%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 894,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 875,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A StructuredProduct ($1,000par,due4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+6.25% Interest Rate 11.07%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2034-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 23, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[7],[8],[9],[17]	11.07%				11.07%		11.07%		11.07%		11.07%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 895,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 885,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread L + 6.70% Interest Rate 9.21%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2034-10
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 24, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.70%										6.70%		6.70%		6.70%		6.70%
Interest Rate	[1],[2],[3],[5],[13]			9.21%										9.21%		9.21%		9.21%		9.21%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 918,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 881,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E StructuredProduct ($1,000par,due10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread L+6.70% Interest Rate 11.49%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2034-10
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 24, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.70%				6.70%		6.70%		6.70%		6.70%
Interest Rate	[6],[7],[8],[9],[17]	11.49%				11.49%		11.49%		11.49%		11.49%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 924,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 935,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Product ($500 par, due 4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread L + 5.35% Interest Rate 8.13%
Investment, par	[1],[2],[3],[5],[13]			$ 500,000
Investment, due date	[1],[2],[3],[5],[13]			2031-04
Initial Acquisition Date	[1],[2],[3],[5],[13]			Oct. 15, 2020
Reference Rate	[1],[2],[3],[5],[13]			5.35%										5.35%		5.35%		5.35%		5.35%
Interest Rate	[1],[2],[3],[5],[13]			8.13%										8.13%		8.13%		8.13%		8.13%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 424,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 383,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0%										0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Product ($500par,due4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread L+5.35% Interest Rate 10.17%
Investment, par	[6],[7],[8],[9],[17]	$ 500,000
Investment, due date	[6],[7],[8],[9],[17]	2031-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	Oct. 15, 2020
Reference Rate	[6],[7],[8],[9],[17]	5.35%				5.35%		5.35%		5.35%		5.35%
Interest Rate	[6],[7],[8],[9],[17]	10.17%				10.17%		10.17%		10.17%		10.17%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 425,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 394,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0%				0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Product ($1,300 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L + 3.30% Interest Rate 5.81%
Investment, par	[1],[2],[3],[5],[13]			$ 1,300,000
Investment, due date	[1],[2],[3],[5],[13]			2034-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jul. 13, 2022
Reference Rate	[1],[2],[3],[5],[13]			3.30%										3.30%		3.30%		3.30%		3.30%
Interest Rate	[1],[2],[3],[5],[13]			5.81%										5.81%		5.81%		5.81%		5.81%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 1,158,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 1,158,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Product ($1,300par,due7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L+3.30% Interest Rate 8.09%
Investment, par	[6],[7],[8],[9],[17]	$ 1,300,000
Investment, due date	[6],[7],[8],[9],[17]	2034-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jul. 13, 2022
Reference Rate	[6],[7],[8],[9],[17]	3.30%				3.30%		3.30%		3.30%		3.30%
Interest Rate	[6],[7],[8],[9],[17]	8.09%				8.09%		8.09%		8.09%		8.09%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 1,160,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,152,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Product ($1,425 par, due 1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread L + 2.75% Interest Rate 5.46%
Investment, par	[1],[2],[3],[5],[13]			$ 1,425,000
Investment, due date	[1],[2],[3],[5],[13]			2031-01
Initial Acquisition Date	[1],[2],[3],[5],[13]			Sep. 13, 2022
Reference Rate	[1],[2],[3],[5],[13]			2.75%										2.75%		2.75%		2.75%		2.75%
Interest Rate	[1],[2],[3],[5],[13]			5.46%										5.46%		5.46%		5.46%		5.46%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 1,265,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 1,214,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Product ($1,425par,due1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread L+2.75% Interest Rate 7.56%
Investment, par	[6],[7],[8],[9],[17]	$ 1,425,000
Investment, due date	[6],[7],[8],[9],[17]	2031-01
Initial Acquisition Date	[6],[7],[8],[9],[17]	Sep. 13, 2022
Reference Rate	[6],[7],[8],[9],[17]	2.75%				2.75%		2.75%		2.75%		2.75%
Interest Rate	[6],[7],[8],[9],[17]	7.56%				7.56%		7.56%		7.56%		7.56%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 1,272,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,248,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Product ($2,500 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L + 3.85% Interest Rate 6.56%
Investment, par	[1],[2],[3],[5],[13]			$ 2,500,000
Investment, due date	[1],[2],[3],[5],[13]			2034-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jul. 13, 2022
Reference Rate	[1],[2],[3],[5],[13]			3.85%										3.85%		3.85%		3.85%		3.85%
Interest Rate	[1],[2],[3],[5],[13]			6.56%										6.56%		6.56%		6.56%		6.56%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 2,179,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 2,285,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.20%										0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Product ($2,500par,due7/2024) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L+3.85% Interest Rate 8.66%
Investment, par	[6],[7],[8],[9],[17]	$ 2,500,000
Investment, due date	[6],[7],[8],[9],[17]	2024-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jul. 13, 2022
Reference Rate	[6],[7],[8],[9],[17]	3.85%				3.85%		3.85%		3.85%		3.85%
Interest Rate	[6],[7],[8],[9],[17]	8.66%				8.66%		8.66%		8.66%		8.66%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 2,182,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 2,302,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Product ($1,000 par, due 7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread L + 5.50% Interest Rate 8.24%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2031-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 16, 2022
Reference Rate	[1],[2],[3],[5],[13]			5.50%										5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[3],[5],[13]			8.24%										8.24%		8.24%		8.24%		8.24%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 897,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 850,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Product ($1,000par,due7/2031)Initial Acquisition Date 6/16/2022 Reference Rate and Spread L+5.50% Interest Rate 10.29%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2031-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 16, 2022
Reference Rate	[6],[7],[8],[9],[17]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[8],[9],[17]	10.29%				10.29%		10.29%		10.29%		10.29%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 899,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 867,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Product ($1,000 par, due 7/2033) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L + 6.00% Interest Rate 8.51%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2033-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jul. 14, 2022
Reference Rate	[1],[2],[3],[5],[13]			6%										6%		6%		6%		6%
Interest Rate	[1],[2],[3],[5],[13]			8.51%										8.51%		8.51%		8.51%		8.51%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 879,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 909,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Product ($1,000par,due7/2033)Initial Acquisition Date 7/14/2022 Reference Rate and Spread L+6.00% Interest Rate 10.79%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2033-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jul. 14, 2022
Reference Rate	[6],[7],[8],[9],[17]	6%				6%		6%		6%		6%
Interest Rate	[6],[7],[8],[9],[17]	10.79%				10.79%		10.79%		10.79%		10.79%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 884,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 916,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Product ($1,000 par, due 7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread L + 6.44% Interest Rate 9.15%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2032-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 30, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.40%										6.40%		6.40%		6.40%		6.40%
Interest Rate	[1],[2],[3],[5],[13]			9.15%										9.15%		9.15%		9.15%		9.15%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 897,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 887,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Product ($1,000par,due7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread L+6.44% Interest Rate 11.25%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2032-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 30, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.44%				6.44%		6.44%		6.44%		6.44%
Interest Rate	[6],[7],[8],[9],[17]	11.25%				11.25%		11.25%		11.25%		11.25%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 898,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 881,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2030-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			May 26, 2022
Reference Rate	[1],[2],[3],[5],[13]			2.90%										2.90%		2.90%		2.90%		2.90%
Interest Rate	[1],[2],[3],[5],[13]			5.41%										5.41%		5.41%		5.41%		5.41%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 892,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 844,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Product ($1,000par,due7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L+2.90% Interest Rate 7.69%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2030-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	May 26, 2022
Reference Rate	[6],[7],[8],[9],[17]	2.90%				2.90%		2.90%		2.90%		2.90%
Interest Rate	[6],[7],[8],[9],[17]	7.69%				7.69%		7.69%		7.69%		7.69%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 898,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 875,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2016-1, Ltd Structured Product ($1,600par,due4/2034) Initial Acquisition Date 2/15/2023 Reference Rate and Spread L+6.60% Interest Rate 11.41%
Investment, par	[6],[7],[8],[9],[17]	$ 1,600,000
Investment, due date	[6],[7],[8],[9],[17]	2034-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	Feb. 15, 2023
Reference Rate	[6],[7],[8],[9],[17]	6.60%				6.60%		6.60%		6.60%		6.60%
Interest Rate	[6],[7],[8],[9],[17]	11.41%				11.41%		11.41%		11.41%		11.41%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 1,421,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,366,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Product ($1,550 par, due 4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread L + 5.75% Interest Rate 8.46%
Investment, par	[1],[2],[3],[5],[13]			$ 1,550,000
Investment, due date	[1],[2],[3],[5],[13]			2031-04
Initial Acquisition Date	[1],[2],[3],[5],[13]			Aug. 11, 2020
Reference Rate	[1],[2],[3],[5],[13]			5.75%										5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[5],[13]			8.46%										8.46%		8.46%		8.46%		8.46%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 1,246,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 1,241,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Product ($1,550par,due4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread L+5.75% Interest Rate 10.56%
Investment, par	[6],[7],[8],[9],[17]	$ 1,550,000
Investment, due date	[6],[7],[8],[9],[17]	2031-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	Aug. 11, 2020
Reference Rate	[6],[7],[8],[9],[17]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[9],[17]	10.56%				10.56%		10.56%		10.56%		10.56%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 1,251,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,252,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Product ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread L + 4.55% Interest Rate 7.26%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2031-01
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jul. 21, 2022
Reference Rate	[1],[2],[3],[5],[13]			4.55%										4.55%		4.55%		4.55%		4.55%
Interest Rate	[1],[2],[3],[5],[13]			7.26%										7.26%		7.26%		7.26%		7.26%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 861,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 847,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Product ($1,000par,due1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread L+4.55% Interest Rate 9.36%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2031-01
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jul. 21, 2022
Reference Rate	[6],[7],[8],[9],[17]	4.55%				4.55%		4.55%		4.55%		4.55%
Interest Rate	[6],[7],[8],[9],[17]	9.36%				9.36%		9.36%		9.36%		9.36%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 865,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 855,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Product ($1,000 par, due 7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread L + 6.85% Interest Rate 9.56%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2034-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 14, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.85%										6.85%		6.85%		6.85%		6.85%
Interest Rate	[1],[2],[3],[5],[13]			9.56%										9.56%		9.56%		9.56%		9.56%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 900,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 871,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Product ($1,000par,due7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread L+6.85% Interest Rate 11.66%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2034-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 14, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.85%				6.85%		6.85%		6.85%		6.85%
Interest Rate	[6],[7],[8],[9],[17]	11.66%				11.66%		11.66%		11.66%		11.66%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 901,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 860,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L + 2.85% Interest Rate 5.36%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2031-04
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jul. 25, 2022
Reference Rate	[1],[2],[3],[5],[13]			2.85%										2.85%		2.85%		2.85%		2.85%
Interest Rate	[1],[2],[3],[5],[13]			5.36%										5.36%		5.36%		5.36%		5.36%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 900,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 883,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Product ($1,000par,due4/2031)Initial Acquisition Date 7/25/2022 Reference Rate and Spread L+2.85% Interest Rate 7.64%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2031-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jul. 25, 2022
Reference Rate	[6],[7],[8],[9],[17]	2.85%				2.85%		2.85%		2.85%		2.85%
Interest Rate	[6],[7],[8],[9],[17]	7.64%				7.64%		7.64%		7.64%		7.64%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 907,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 885,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Product ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread L + 6.50% Interest Rate 9.24%
Investment, par	[1],[2],[3],[5],[13]			$ 1,500,000
Investment, due date	[1],[2],[3],[5],[13]			2034-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Aug. 17, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.50%										6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[5],[13]			9.24%										9.24%		9.24%		9.24%		9.24%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 1,417,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 1,307,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Product ($1,500par,due7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread L+6.50% Interest Rate 11.29%
Investment, par	[6],[7],[8],[9],[17]	$ 1,500,000
Investment, due date	[6],[7],[8],[9],[17]	2034-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Aug. 17, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[9],[17]	11.29%				11.29%		11.29%		11.29%		11.29%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 1,428,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,334,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Product ($2,500 par, due 1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.50% Interest Rate 5.21%
Investment, par	[1],[2],[3],[5],[13]			$ 2,500,000
Investment, due date	[1],[2],[3],[5],[13]			2030-01
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 23, 2022
Reference Rate	[1],[2],[3],[5],[13]			2.50%										2.50%		2.50%		2.50%		2.50%
Interest Rate	[1],[2],[3],[5],[13]			5.21%										5.21%		5.21%		5.21%		5.21%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 2,227,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 2,183,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.20%										0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Product ($2,500par,due1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+2.50% Interest Rate 7.31%
Investment, par	[6],[7],[8],[9],[17]	$ 2,500,000
Investment, due date	[6],[7],[8],[9],[17]	2030-01
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 23, 2022
Reference Rate	[6],[7],[8],[9],[17]	2.50%				2.50%		2.50%		2.50%		2.50%
Interest Rate	[6],[7],[8],[9],[17]	7.31%				7.31%		7.31%		7.31%		7.31%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 2,235,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 2,263,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread L + 6.25% Interest Rate 8.76%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2034-10
Initial Acquisition Date	[1],[2],[3],[5],[13]			Aug. 11, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.25%										6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[5],[13]			8.76%										8.76%		8.76%		8.76%		8.76%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 931,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 888,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Product ($1,000par,due10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread L+6.25% Interest Rate 11.04%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2034-10
Initial Acquisition Date	[6],[7],[8],[9],[17]	Aug. 11, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[7],[8],[9],[17]	11.04%				11.04%		11.04%		11.04%		11.04%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 932,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 905,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Product ($1,000 par, due 4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread L + 6.50% Interest Rate 9.21%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2034-04
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 17, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.50%										6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[5],[13]			9.21%										9.21%		9.21%		9.21%		9.21%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 918,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 914,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Product ($1,000par,due4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread L+6.50% Interest Rate 11.31%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2034-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 17, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[7],[8],[9],[17]	11.31%				11.31%		11.31%		11.31%		11.31%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 919,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 921,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Product ($1,015 par, due 7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread L + 6.35% Interest Rate 8.86%
Investment, par	[1],[2],[3],[5],[13]			$ 1,015,000
Investment, due date	[1],[2],[3],[5],[13]			2034-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 03, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.35%										6.35%		6.35%		6.35%		6.35%
Interest Rate	[1],[2],[3],[5],[13]			8.86%										8.86%		8.86%		8.86%		8.86%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 932,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 872,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Product ($1,015par,due7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread L+6.35% Interest Rate 11.14%
Investment, par	[6],[7],[8],[9],[17]	$ 1,015,000
Investment, due date	[6],[7],[8],[9],[17]	2034-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 03, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.35%				6.35%		6.35%		6.35%		6.35%
Interest Rate	[6],[7],[8],[9],[17]	11.14%				11.14%		11.14%		11.14%		11.14%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 933,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 893,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Product ($2,000 par, due 1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread L + 6.36% Interest Rate 8.87%
Investment, par	[1],[2],[3],[5],[13]			$ 2,000,000
Investment, due date	[1],[2],[3],[5],[13]			2037-01
Initial Acquisition Date	[1],[2],[3],[5],[13]			Sep. 12, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.36%										6.36%		6.36%		6.36%		6.36%
Interest Rate	[1],[2],[3],[5],[13]			8.87%										8.87%		8.87%		8.87%		8.87%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 1,799,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 1,718,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Product ($2,000par,due1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread L+6.36% Interest Rate 11.15%
Investment, par	[6],[7],[8],[9],[17]	$ 2,000,000
Investment, due date	[6],[7],[8],[9],[17]	2037-01
Initial Acquisition Date	[6],[7],[8],[9],[17]	Sep. 12, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.36%				6.36%		6.36%		6.36%		6.36%
Interest Rate	[6],[7],[8],[9],[17]	11.15%				11.15%		11.15%		11.15%		11.15%
Investment at amortized cost	[6],[7],[8],[9],[14],[15],[17]	$ 1,816,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,744,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Product ($1,000 par, due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.55% Interest Rate 6.26%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2031-10
Initial Acquisition Date	[1],[2],[3],[5],[13]			May 23, 2022
Reference Rate	[1],[2],[3],[5],[13]			3.55%										3.55%		3.55%		3.55%		3.55%
Interest Rate	[1],[2],[3],[5],[13]			6.26%										6.26%		6.26%		6.26%		6.26%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 901,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 870,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Product ($1,000par,due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+ 3.55% Interest Rate 8.36%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2031-10
Initial Acquisition Date	[6],[7],[8],[9],[17]	May 23, 2022
Reference Rate	[6],[7],[8],[9],[17]	3.55%				3.55%		3.55%		3.55%		3.55%
Interest Rate	[6],[7],[8],[9],[17]	8.36%				8.36%		8.36%		8.36%		8.36%
Investment at amortized cost	[6],[7],[8],[9],[17]	$ 902,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 860,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Product ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread L + 8.00% Interest Rate 10.17%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2035-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 02, 2022
Reference Rate	[1],[2],[3],[5],[13]			8%										8%		8%		8%		8%
Interest Rate	[1],[2],[3],[5],[13]			10.17%										10.17%		10.17%		10.17%		10.17%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 966,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 909,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Product ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread L+ 8.00% Interest Rate 12.64%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2035-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 02, 2022
Reference Rate	[6],[7],[8],[9],[17]	8%				8%		8%		8%		8%
Interest Rate	[6],[7],[8],[9],[17]	12.64%				12.64%		12.64%		12.64%		12.64%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 969,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 945,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread L + 5.25% Interest Rate 7.76%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2030-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 28, 2022
Reference Rate	[1],[2],[3],[5],[13]			5.25%										5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[3],[5],[13]			7.76%										7.76%		7.76%		7.76%		7.76%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 881,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 877,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread L+ 5.25% Interest Rate 10.04%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2030-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 28, 2022
Reference Rate	[6],[7],[8],[9],[17]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[8],[9],[17]	10.04%				10.04%		10.04%		10.04%		10.04%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 887,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 915,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread L + 6.20% Interest Rate 8.98%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2034-10
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 13, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.20%										6.20%		6.20%		6.20%		6.20%
Interest Rate	[1],[2],[3],[5],[13]			8.98%										8.98%		8.98%		8.98%		8.98%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 917,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 909,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread L+ 6.20% Interest Rate 11.02%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2034-10
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 13, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.20%				6.20%		6.20%		6.20%		6.20%
Interest Rate	[6],[7],[8],[9],[17]	11.02%				11.02%		11.02%		11.02%		11.02%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 918,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 940,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Product ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.52% Interest Rate 6.23%
Investment, par	[1],[2],[3],[5],[13]			$ 3,500,000
Investment, due date	[1],[2],[3],[5],[13]			2033-04
Initial Acquisition Date	[1],[2],[3],[5],[13]			May 23, 2022
Reference Rate	[1],[2],[3],[5],[13]			3.52%										3.52%		3.52%		3.52%		3.52%
Interest Rate	[1],[2],[3],[5],[13]			6.23%										6.23%		6.23%		6.23%		6.23%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 3,151,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 2,971,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.20%										0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Product ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+ 3.52% Interest Rate 8.33%
Investment, par	[6],[7],[8],[9],[17]	$ 3,500,000
Investment, due date	[6],[7],[8],[9],[17]	2033-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	May 23, 2022
Reference Rate	[6],[7],[8],[9],[17]	3.52%				3.52%		3.52%		3.52%		3.52%
Interest Rate	[6],[7],[8],[9],[17]	8.33%				8.33%		8.33%		8.33%		8.33%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 3,155,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 2,978,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Product ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread L + 6.05% Interest Rate 8.76%
Investment, par	[1],[2],[3],[5],[13]			$ 1,100,000
Investment, due date	[1],[2],[3],[5],[13]			2031-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 01, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.05%										6.05%		6.05%		6.05%		6.05%
Interest Rate	[1],[2],[3],[5],[13]			8.76%										8.76%		8.76%		8.76%		8.76%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 959,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 828,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Product ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread L+ 6.05% Interest Rate 10.86%
Investment, par	[6],[7],[8],[9],[17]	$ 1,100,000
Investment, due date	[6],[7],[8],[9],[17]	2031-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 01, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.05%				6.05%		6.05%		6.05%		6.05%
Interest Rate	[6],[7],[8],[9],[17]	10.86%				10.86%		10.86%		10.86%		10.86%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 962,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 882,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread L + 6.60% Interest Rate 9.11%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2034-10
Initial Acquisition Date	[1],[2],[3],[5],[13]			May 24, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.60%										6.60%		6.60%		6.60%		6.60%
Interest Rate	[1],[2],[3],[5],[13]			9.11%										9.11%		9.11%		9.11%		9.11%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 924,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 872,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread L+ 6.60% Interest Rate 11.39%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2034-10
Initial Acquisition Date	[6],[7],[8],[9],[17]	May 24, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.60%				6.60%		6.60%		6.60%		6.60%
Interest Rate	[6],[7],[8],[9],[17]	11.39%				11.39%		11.39%		11.39%		11.39%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 932,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 911,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018 – 18A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread L+ 2.70% Interest Rate 7.49%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2031-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jul. 26, 2022
Reference Rate	[6],[7],[8],[9],[17]	2.70%				2.70%		2.70%		2.70%		2.70%
Interest Rate	[6],[7],[8],[9],[17]	7.49%				7.49%		7.49%		7.49%		7.49%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 895,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 890,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018-18A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread L + 2.70% Interest Rate 5.44%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2031-04
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jul. 26, 2022
Reference Rate	[1],[2],[3],[5],[13]			2.70%										2.70%		2.70%		2.70%		2.70%
Interest Rate	[1],[2],[3],[5],[13]			5.44%										5.44%		5.44%		5.44%		5.44%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 890,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 855,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018 – 1A Structured Product ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread L+ 2.95% Interest Rate 7.76%
Investment, par	[6],[7],[8],[9],[17]	$ 2,800,000
Investment, due date	[6],[7],[8],[9],[17]	2030-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	Sep. 20, 2022
Reference Rate	[6],[7],[8],[9],[17]	2.95%				2.95%		2.95%		2.95%		2.95%
Interest Rate	[6],[7],[8],[9],[17]	7.76%				7.76%		7.76%		7.76%		7.76%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 2,472,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 2,509,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018-1A Structured Product ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread L + 2.95% Interest Rate 5.66%
Investment, par	[1],[2],[3],[5],[13]			$ 2,800,000
Investment, due date	[1],[2],[3],[5],[13]			2030-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			Sep. 20, 2022
Reference Rate	[1],[2],[3],[5],[13]			2.95%										2.95%		2.95%		2.95%		2.95%
Interest Rate	[1],[2],[3],[5],[13]			5.66%										5.66%		5.66%		5.66%		5.66%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 2,456,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 2,436,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.20%										0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Product ($1,000 par, due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread L + 3.33% Interest Rate 6.04%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2031-10
Initial Acquisition Date	[1],[2],[3],[5],[13]			Sep. 23, 2022
Reference Rate	[1],[2],[3],[5],[13]			3.33%										3.33%		3.33%		3.33%		3.33%
Interest Rate	[1],[2],[3],[5],[13]			6.04%										6.04%		6.04%		6.04%		6.04%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 863,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 870,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Product ($1,000 par,due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread L+ 3.33% Interest Rate 8.14%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2031-10
Initial Acquisition Date	[6],[7],[8],[9],[17]	Sep. 23, 2022
Reference Rate	[6],[7],[8],[9],[17]	3.33%				3.33%		3.33%		3.33%		3.33%
Interest Rate	[6],[7],[8],[9],[17]	8.14%				8.14%		8.14%		8.14%		8.14%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 865,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 853,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Product ($2,000 par, due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread L + 6.58% Interest Rate 9.35%
Investment, par	[1],[2],[3],[5],[13]			$ 2,000,000
Investment, due date	[1],[2],[3],[5],[13]			2034-10
Initial Acquisition Date	[1],[2],[3],[5],[13]			Aug. 31, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.58%										6.58%		6.58%		6.58%		6.58%
Interest Rate	[1],[2],[3],[5],[13]			9.35%										9.35%		9.35%		9.35%		9.35%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 1,782,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 1,721,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Product ($2,000 par,due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread L+ 6.58% Interest Rate 11.39%
Investment, par	[6],[7],[8],[9],[17]	$ 2,000,000
Investment, due date	[6],[7],[8],[9],[17]	2034-10
Initial Acquisition Date	[6],[7],[8],[9],[17]	Aug. 31, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.58%				6.58%		6.58%		6.58%		6.58%
Interest Rate	[6],[7],[8],[9],[17]	11.39%				11.39%		11.39%		11.39%		11.39%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 1,782,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,786,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Product ($1,000 par, due 4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread L + 6.40% Interest Rate 8.91%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2033-04
Initial Acquisition Date	[1],[2],[3],[5],[13]			Aug. 22, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.40%										6.40%		6.40%		6.40%		6.40%
Interest Rate	[1],[2],[3],[5],[13]			8.91%										8.91%		8.91%		8.91%		8.91%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 929,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 909,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Product ($1,000par,due4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread L+6.40% Interest Rate 11.19%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2033-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	Aug. 22, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.40%				6.40%		6.40%		6.40%		6.40%
Interest Rate	[6],[7],[8],[9],[17]	11.19%				11.19%		11.19%		11.19%		11.19%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 937,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 914,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Shackelton CLO Ltd, Series 2015-7RA Structured Product ($1,000 par, due 7/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.33% Interest Rate 5.84%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2031-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			May 23, 2022
Reference Rate	[1],[2],[3],[5],[13]			3.33%										3.33%		3.33%		3.33%		3.33%
Interest Rate	[1],[2],[3],[5],[13]			5.84%										5.84%		5.84%		5.84%		5.84%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 890,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 855,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Shackelton CLO Ltd, Series 2015-7RA Structured Product ($1,000par,due7/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+3.33% Interest Rate 8.12%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2031-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	May 23, 2022
Reference Rate	[6],[7],[8],[9],[17]	3.33%				3.33%		3.33%		3.33%		3.33%
Interest Rate	[6],[7],[8],[9],[17]	8.12%				8.12%		8.12%		8.12%		8.12%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 893,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 896,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread L + 5.65% Interest Rate 8.43%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2031-04
Initial Acquisition Date	[1],[2],[3],[5],[13]			Aug. 09, 2022
Reference Rate	[1],[2],[3],[5],[13]			5.65%										5.65%		5.65%		5.65%		5.65%
Interest Rate	[1],[2],[3],[5],[13]			8.43%										8.43%		8.43%		8.43%		8.43%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 896,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 824,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Product ($1,000 par,due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread L+ 5.65% Interest Rate 10.47%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2031-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	Aug. 09, 2022
Reference Rate	[6],[7],[8],[9],[17]	5.65%				5.65%		5.65%		5.65%		5.65%
Interest Rate	[6],[7],[8],[9],[17]	10.47%				10.47%		10.47%		10.47%		10.47%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 898,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 882,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Product ($1,000 par, due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread L + 6.25% Interest Rate 8.96%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2032-07
Initial Acquisition Date	[1],[2],[3],[5],[13]			May 25, 2022
Reference Rate	[1],[2],[3],[5],[13]			6.25%										6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[5],[13]			8.96%										8.96%		8.96%		8.96%		8.96%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 928,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 867,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Product ($1,000 par,due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread L+ 6.25% Interest Rate 11.06%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2032-07
Initial Acquisition Date	[6],[7],[8],[9],[17]	May 25, 2022
Reference Rate	[6],[7],[8],[9],[17]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[7],[8],[9],[17]	11.06%				11.06%		11.06%		11.06%		11.06%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 929,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 870,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Product ($1,000 par, due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L + 2.60% Interest Rate 5.11%
Investment, par	[1],[2],[3],[5],[13]			$ 1,000,000
Investment, due date	[1],[2],[3],[5],[13]			2030-01
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jul. 25, 2022
Reference Rate	[1],[2],[3],[5],[13]			2.60%										2.60%		2.60%		2.60%		2.60%
Interest Rate	[1],[2],[3],[5],[13]			5.11%										5.11%		5.11%		5.11%		5.11%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 897,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 888,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Product ($1,000 par,due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L+ 2.60% Interest Rate 7.39%
Investment, par	[6],[7],[8],[9],[17]	$ 1,000,000
Investment, due date	[6],[7],[8],[9],[17]	2030-01
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jul. 25, 2022
Reference Rate	[6],[7],[8],[9],[17]	2.60%				2.60%		2.60%		2.60%		2.60%
Interest Rate	[6],[7],[8],[9],[17]	7.39%				7.39%		7.39%		7.39%		7.39%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 906,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 899,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Product ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L + 5.75% Interest Rate 8.26%
Investment, par	[1],[2],[3],[5],[13]			$ 2,750,000
Investment, due date	[1],[2],[3],[5],[13]			2031-10
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 22, 2022
Reference Rate	[1],[2],[3],[5],[13]			5.75%										5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[5],[13]			8.26%										8.26%		8.26%		8.26%		8.26%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 2,382,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 2,166,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Product ($2,750 par,due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L+ 5.75% Interest Rate 10.54%
Investment, par	[6],[7],[8],[9],[17]	$ 2,750,000
Investment, due date	[6],[7],[8],[9],[17]	2031-10
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 22, 2022
Reference Rate	[6],[7],[8],[9],[17]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[8],[9],[17]	10.54%				10.54%		10.54%		10.54%		10.54%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 2,395,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 2,214,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Whitebox CLO I Ltd, Series 2020-2A Structured Product ($1,125 par, due 10/2034) Initial Acquisition Date 7/12/2022 Reference Rate and Spread L + 3.35% Interest Rate 6.13%
Investment, par	[1],[2],[3],[5],[13]			$ 1,125,000
Investment, due date	[1],[2],[3],[5],[13]			2034-10
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jul. 12, 2022
Reference Rate	[1],[2],[3],[5],[13]			3.35%										3.35%		3.35%		3.35%		3.35%
Interest Rate	[1],[2],[3],[5],[13]			6.13%										6.13%		6.13%		6.13%		6.13%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 1,005,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 1,056,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0%										0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Whitebox CLO I Ltd, Series 2020-2A Structured Product ($1,125par,due 10/2034) Initial Acquisition Date 7/12/2022 Reference Rate and Spread L+ 3.35% Interest Rate 8.17%
Investment, par	[6],[7],[8],[9],[17]	$ 1,125,000
Investment, due date	[6],[7],[8],[9],[17]	2034-10
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jul. 12, 2022
Reference Rate	[6],[7],[8],[9],[17]	3.35%				3.35%		3.35%		3.35%		3.35%
Interest Rate	[6],[7],[8],[9],[17]	8.17%				8.17%		8.17%		8.17%		8.17%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 1,008,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,032,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and SpEquity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%read L + 2.90% Interest Rate 5.41%
Reference Rate	[1],[2],[3],[5],[13]			2.90%										2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%
Investment, par	[1],[2],[3],[5],[13]			$ 1,500,000
Investment, due date	[1],[2],[3],[5],[13]			2031-01
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jun. 23, 2022
Interest Rate	[1],[2],[3],[5],[13]			5.41%										5.41%		5.41%		5.41%		5.41%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 1,347,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 1,293,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0%										0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500par,due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+ 2.90% Interest Rate 7.69%
Investment, par	[6],[7],[8],[9],[17]	$ 1,500,000
Investment, due date	[6],[7],[8],[9],[17]	2031-01
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jun. 23, 2022
Reference Rate	[6],[7],[8],[9],[17]	2.90%				2.90%		2.90%		2.90%		2.90%
Interest Rate	[6],[7],[8],[9],[17]	7.69%				7.69%		7.69%		7.69%		7.69%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 1,366,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,253,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Product ($3,000 par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L + 3.72% Interest Rate 6.46%
Investment, par	[1],[2],[3],[5],[13]			$ 3,000,000
Investment, due date	[1],[2],[3],[5],[13]			2036-04
Initial Acquisition Date	[1],[2],[3],[5],[13]			Jul. 14, 2022
Reference Rate	[1],[2],[3],[5],[13]			3.72%										3.72%		3.72%		3.72%		3.72%
Interest Rate	[1],[2],[3],[5],[13]			6.46%										6.46%		6.46%		6.46%		6.46%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 2,617,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 2,624,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Product ($3,000par,due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L+ 3.72% Interest Rate 8.51%
Investment, par	[6],[7],[8],[9],[17]	$ 3,000,000
Investment, due date	[6],[7],[8],[9],[17]	2036-04
Initial Acquisition Date	[6],[7],[8],[9],[17]	Jul. 14, 2022
Reference Rate	[6],[7],[8],[9],[17]	3.72%				3.72%		3.72%		3.72%		3.72%
Interest Rate	[6],[7],[8],[9],[17]	8.51%				8.51%		8.51%		8.51%		8.51%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 2,621,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 2,621,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.20%				0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Product ($2,000 par, due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread L + 5.65% Interest Rate 6.46%
Investment, par	[1],[2],[3],[5],[13]			$ 2,000,000
Investment, due date	[1],[2],[3],[5],[13]			2031-01
Initial Acquisition Date	[1],[2],[3],[5],[13]			Dec. 12, 2022
Reference Rate	[1],[2],[3],[5],[13]			5.65%										5.65%		5.65%		5.65%		5.65%
Interest Rate	[1],[2],[3],[5],[13]			6.46%										6.46%		6.46%		6.46%		6.46%
Investment at amortized cost	[1],[2],[3],[5],[10],[11],[13]			$ 1,680,000
Total investments at fair value	[1],[2],[3],[5],[13]			$ 1,659,000
Percentage of Net Assets	[1],[2],[3],[5],[13]			0.10%										0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Product ($2,000par,due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread L+ 5.65% Interest Rate 10.46%
Investment, par	[6],[7],[8],[9],[17]	$ 2,000,000
Investment, due date	[6],[7],[8],[9],[17]	2031-01
Initial Acquisition Date	[6],[7],[8],[9],[17]	Dec. 12, 2022
Reference Rate	[6],[7],[8],[9],[17]	5.65%				5.65%		5.65%		5.65%		5.65%
Interest Rate	[6],[7],[8],[9],[17]	10.46%				10.46%		10.46%		10.46%		10.46%
Investment at amortized cost	[6],[7],[8],[9],[13],[15],[17]	$ 1,694,000
Total investments at fair value	[6],[7],[8],[9],[17]	$ 1,665,000
Percentage of Net Assets	[6],[7],[8],[9],[17]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Financial Services BTRS Holdings Inc First lien loan (45,180 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate Spread 8.00% Interest Rate 12.50%
Investment, par	[1],[3],[5]			$ 45,180,000
Investment, due date	[1],[3],[5]			2028-12
Initial Acquisition Date	[1],[3],[5]			Dec. 16, 2022
Reference Rate	[1],[3],[5]			8%										8%		8%		8%		8%
Interest Rate	[1],[3],[5]			12.50%										12.50%		12.50%		12.50%		12.50%
Investment at amortized cost	[1],[3],[5],[10],[11]			$ 43,688,000
Total investments at fair value	[1],[3],[5],[13]			$ 43,465,000
Percentage of Net Assets	[1],[3],[5]			3.20%										3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Financial Services Bear OpCo LLC First lien loan (20,169 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate Spread 7.65% Interest Rate 11.97%
Investment, par	[1],[3],[4],[5]			$ 20,169,000
Investment, due date	[1],[3],[4],[5]			2024-10
Initial Acquisition Date	[1],[3],[4],[5]			Oct. 10, 2019
Reference Rate	[1],[3],[4],[5]			7.65%										7.65%		7.65%		7.65%		7.65%
Interest Rate	[1],[3],[4],[5]			11.97%										11.97%		11.97%		11.97%		11.97%
Investment at amortized cost	[1],[3],[4],[5],[10],[11]			$ 19,953,000
Total investments at fair value	[1],[3],[4],[5],[13]			$ 20,169,000
Percentage of Net Assets	[1],[3],[4],[5]			1.50%										1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Financial Services BlueSnap, Inc First lien loan (42,000 par, due 10/2024) Initial Acquisition Date 10/25/2019 Reference Rate Spread 6.75% Interest Rate 11.48%
Investment, par	[1],[3],[4],[5]			$ 42,000,000
Investment, due date	[1],[3],[4],[5]			2024-10
Initial Acquisition Date	[1],[3],[4],[5]			Oct. 25, 2019
Reference Rate	[1],[3],[4],[5]			6.75%										6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[3],[4],[5]			11.48%										11.48%		11.48%		11.48%		11.48%
Investment at amortized cost	[1],[3],[4],[5],[10],[11]			$ 41,646,000
Total investments at fair value	[1],[3],[4],[5],[13]			$ 41,889,000
Percentage of Net Assets	[1],[3],[4],[5]			3.10%										3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Financial Services G Treasury SS, LLC First lien loan (65,859 par, due 4/2024) Initial Acquisition Date 4/9/2018 Reference Rate Spread 8.40% Interest Rate 12.94%
Investment, par	[1],[3],[4],[5]			$ 65,859,000
Investment, due date	[1],[3],[4],[5]			2024-04
Initial Acquisition Date	[1],[3],[4],[5]			Apr. 09, 2018
Reference Rate	[1],[3],[4],[5]			8.40%										8.40%		8.40%		8.40%		8.40%
Interest Rate	[1],[3],[4],[5]			12.94%										12.94%		12.94%		12.94%		12.94%
Investment at amortized cost	[1],[3],[4],[5],[10],[11]			$ 65,709,000
Total investments at fair value	[1],[3],[4],[5],[13]			$ 65,859,000
Percentage of Net Assets	[1],[3],[4],[5]			4.90%										4.90%		4.90%		4.90%		4.90%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays 3.875% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[19],[33]	3.875%				3.875%		3.875%		3.875%		3.875%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays 4.50% Maturity Date 8/1/2022
Derivative, basis spread on variable rate	[23],[34]			4.50%										4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays 4.50% Maturity Date 8/1/2022 One
Derivative, basis spread on variable rate	[23],[34]			4.50%										4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays 4.50% Maturity Date 8/1/2022 Two
Derivative, basis spread on variable rate	[23],[34]			4.50%										4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays L + 1.59% Maturity Date 8/1/2022
Derivative, basis spread on variable rate	[23],[34]			1.59%										1.59%		1.59%		1.59%		1.59%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays L + 1.91% Maturity Date 8/1/2026
Derivative, basis spread on variable rate	[19],[35]	1.91%				1.91%		1.91%		1.91%		1.91%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays L + 1.99% Maturity Date 1/22/2023
Derivative, basis spread on variable rate	[19],[36]	1.99%				1.99%		1.99%		1.99%		1.99%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays L + 199% Maturity Date 1/22/2023
Derivative, basis spread on variable rate	[23]			1.99%										1.99%		1.99%		1.99%		1.99%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays L + 2.25%% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[19],[35],[37]	2.25%				2.25%		2.25%		2.25%		2.25%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays L + 2.46% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[19],[35],[37]	2.46%				2.46%		2.46%		2.46%		2.46%
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Company Pays L + 1.91% Maturity Date 8/1/2026
Maturity Date		Aug. 01, 2026	[19],[35]	Aug. 01, 2026	[23],[38]
Notional Amount	[23],[38]			$ 300,000,000
Fair Market Value	[23],[38]			(35,665,000)
Change in Unrealized Gains / (Losses)	[23],[38]			$ (25,426,000)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Company Pays L+1.91% Maturity Date 8/1/2026
Notional Amount	[19],[35]	$ 300,000,000
Fair Market Value	[19],[35]	(31,536,000)
Change in Unrealized Gains / (Losses)	[19],[35]	$ 4,129,000
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Maturity Date 8/1/2026
Derivative, basis spread on variable rate		2.50%	[19],[35]	2.50%	[23],[38]	2.50%	[19],[35]	2.50%	[19],[35]	2.50%	[19],[35]	2.50%	[19],[35]	2.50%	[23],[38]	2.50%	[23],[38]	2.50%	[23],[38]	2.50%	[23],[38]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays L + 2.25% Maturity Date 11/1/2024
Maturity Date		Nov. 01, 2024	[19],[35],[37]	Nov. 01, 2024	[23],[38]
Notional Amount		$ 300,000,000	[19],[35],[37]	$ 300,000,000	[23],[38]
Fair Market Value		(13,820,000)	[19],[35],[37]	(16,493,000)	[23],[38]
Change in Unrealized Gains / (Losses)		$ 2,673,000	[19],[35],[37]	$ (20,489,000)	[23],[38]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays L + 2.46% Maturity Date 11/1/2024
Maturity Date		Nov. 01, 2024	[19],[35],[37]	Nov. 01, 2024	[23],[38]
Notional Amount		$ 50,000,000	[19],[35],[37]	$ 50,000,000	[23],[38]
Fair Market Value		(2,466,000)	[19],[35],[37]	(2,925,000)	[23],[38]
Change in Unrealized Gains / (Losses)		$ 459,000	[19],[35],[37]	$ (3,302,000)	[23],[38]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Maturity Date 11/1/2024
Derivative, basis spread on variable rate		3.875%	[19],[35],[37]	3.875%	[23],[38]	3.875%	[19],[35],[37]	3.875%	[19],[35],[37]	3.875%	[19],[35],[37]	3.875%	[19],[35],[37]	3.875%	[23],[38]	3.875%	[23],[38]	3.875%	[23],[38]	3.875%	[23],[38]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 4.50% Company Pays L + 1.59% Maturity Date 8/1/2022
Maturity Date	[23],[34]			Aug. 01, 2022
Change in Unrealized Gains / (Losses)	[23],[34]			$ (751,000)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 4.50% Company Pays L + 1.60% Maturity Date 8/1/2022
Derivative, basis spread on variable rate	[23],[34]			4.50%										4.50%		4.50%		4.50%		4.50%
Maturity Date	[23],[34]			Aug. 01, 2022
Change in Unrealized Gains / (Losses)	[23],[34]			$ (112,000)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 4.50% Company Pays L + 1.99% Maturity Date 1/22/2023
Maturity Date	[19],[36]	Jan. 22, 2023
Change in Unrealized Gains / (Losses)	[19],[36]	$ 231,000
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 4.50% Company Pays L + 199% Maturity Date 1/22/2023
Maturity Date	[23]			Jan. 22, 2023
Notional Amount	[23]			$ 150,000,000
Fair Market Value	[23]			(231,000)
Change in Unrealized Gains / (Losses)	[23]			$ (3,292,000)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 4.50% Company Pays L + 2.37% Maturity Date 8/1/2022
Derivative, basis spread on variable rate	[23],[34]			4.50%										4.50%		4.50%		4.50%		4.50%
Maturity Date	[23],[34]			Aug. 01, 2022
Change in Unrealized Gains / (Losses)	[23],[34]			$ (1,192,000)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 4.50% Maturity Date 1/22/2023
Derivative, basis spread on variable rate	[19],[36]	4.50%				4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 4.50% Maturity Date 8/1/2022
Derivative, basis spread on variable rate	[23],[34]			4.50%										4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Interest Rate Swap Company Receives L + 2.11% Company Pays 4.50% Maturity Date 8/1/20
Maturity Date	[23],[34]			Aug. 01, 2022
Upfront (Payments) / Receipts	[23],[34]			$ 1,252,000
Change in Unrealized Gains / (Losses)	[23],[34]			$ (924,000)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives L + 2.11% Company Pays 4.50% Maturity Date 8/1/2022 One
Derivative, basis spread on variable rate	[23],[34]			2.11%										2.11%		2.11%		2.11%		2.11%
Maturity Date	[23],[34]			Aug. 01, 2022
Upfront (Payments) / Receipts	[23],[34]			$ 96,000
Change in Unrealized Gains / (Losses)	[23],[34]			$ (70,000)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives L + 2.11% Company Pays 4.50% Maturity Date 8/1/2022 Two
Maturity Date	[23],[34]			Aug. 01, 2022
Upfront (Payments) / Receipts	[23],[34]			$ 904,000
Change in Unrealized Gains / (Losses)	[23],[34]			$ (394,000)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives L + 2.11% Maturity Date 8/1/2022 Two
Derivative, basis spread on variable rate	[23],[34]			2.11%										2.11%		2.11%		2.11%		2.11%
Investment, Identifier [Axis]: Interest Rate Swap Company Receives L + 2.28% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[19],[33]	2.28%				2.28%		2.28%		2.28%		2.28%
Investment, Identifier [Axis]: Interest Rate Swap Company Receives L Company Pays 4.50% Maturity Date 8/1/2022
Maturity Date	[23],[34]			Jul. 30, 2022
Change in Unrealized Gains / (Losses)	[23],[34]			$ (13,000)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives L+2.28% Company Pays 3.875% Maturity Date 11/1/2024
Maturity Date		Nov. 01, 2024	[19],[33]	Nov. 01, 2024	[23],[39]
Notional Amount		$ 2,500,000	[19],[33]	$ 2,500,000	[23],[39]
Upfront (Payments) / Receipts		128,000	[19],[33]	$ 128,000	[23],[39]
Investment, Identifier [Axis]: Interest Rate Swap Pays 3.875% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[23],[39]			3.875%										3.875%		3.875%		3.875%		3.875%
Investment, Identifier [Axis]: Interest Rate Swap Pays 4.50% Maturity Date 8/1/2022
Derivative, basis spread on variable rate	[23],[34]			0.16%										0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Interest Rate Swap Pays L + 1.60% Maturity Date 8/1/2022
Derivative, basis spread on variable rate	[23],[34]			1.60%										1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Interest Rate Swap Pays L + 1.91% Maturity Date 8/1/2026
Derivative, basis spread on variable rate	[23],[38]			1.91%										1.91%		1.91%		1.91%		1.91%
Investment, Identifier [Axis]: Interest Rate Swap Pays L + 2.25% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[23],[38]			2.25%										2.25%		2.25%		2.25%		2.25%
Investment, Identifier [Axis]: Interest Rate Swap Pays L + 2.37% Maturity Date 8/1/2022
Derivative, basis spread on variable rate	[23],[34]			2.37%										2.37%		2.37%		2.37%		2.37%
Investment, Identifier [Axis]: Interest Rate Swap Pays L + 2.46% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[23],[38]			2.46%										2.46%		2.46%		2.46%		2.46%
Investment, Identifier [Axis]: Interest Rate Swap Receives 3.875% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[23],[38]			3.875%										3.875%		3.875%		3.875%		3.875%
Investment, Identifier [Axis]: Interest Rate Swap Receives 4.50% Maturity Date 1/22/2023
Derivative, basis spread on variable rate	[23]			4.50%										4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Interest Rate Swap Receives 4.50% Maturity Date 8/1/2022
Derivative, basis spread on variable rate	[23],[34]			2.11%										2.11%		2.11%		2.11%		2.11%
Investment, Identifier [Axis]: Interest Rate Swap Receives L + 2.28% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[23],[39]			2.28%										2.28%		2.28%		2.28%		2.28%
Investment, Identifier [Axis]: Interest Rate Swap, Cash collateral
Fair Market Value				$ 57,786,000
Investment, Identifier [Axis]: Non-controlled Affiliated Investments SMPA Holdings, LLC
Investment, shares | shares				15,000										15,000		15,000		15,000		15,000
Investment, Identifier [Axis]: Total Investments
Investment at amortized cost	[11]	2,899,835,000	[13],[14],[15]	$ 2,774,726,000	[1],[3],[10]
Total investments at fair value	[1]	$ 2,918,584,000	[8],[9]	$ 2,787,925,000	[3],[13]
Percentage of Net Assets		215.20%	[6],[9]	204.90%	[1],[3]	215.20%	[6],[9]	215.20%	[6],[9]	215.20%	[6],[9]	215.20%	[6],[9]	204.90%	[1],[3]	204.90%	[1],[3]	204.90%	[1],[3]	204.90%	[1],[3]
[1] Certain portfolio company investments are subject to contractual restrictions on sales. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 9.7 % of total assets as of December 31, 2022 . Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5 % of the portfolio company’s outstanding voting securities. Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of the portfolio company are as follows: Non-controlled, Affiliated Investments during the year ended December 31, 2022 Company Fair Gross Gross (b) Net Change Realized Transfers Fair Other Interest MD America Energy, (c) $ 27,017 $ — $ ( 12,667 ) $ ( 14,350 ) $ 13,608 $ — $ — $ — $ 133 Total $ 27,017 $ — $ ( 12,667 ) $ ( 14,350 ) $ 13,608 $ — $ — $ — $ 133 In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate, the Canadian Prime rate, or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2022 . Certain portfolio company investments are subject to contractual restrictions on sales. Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at March 31, 2023 . This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value. Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the three months ended March 31, 2023 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows: As of December 31, 2022 , the estimated cost basis of investments for U.S. federal tax purposes was $ 2,787,005 resulting in estimated gross unrealized gains and losses of $ 109,609 and $ 105,786 , respectively. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value. In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value. In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 10.3 % of total assets as of March 31, 2023 . This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value. Contains a variable rate structure. Bears interest at a rate determined by three-month LIBOR. Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows: In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $ 8.1 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s consolidated balance sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding. Investment is on non-accrual status as of December 31, 2022. Contains a variable rate structure. Bears interest at a rate determined by three-month LIBOR. This investment is non-income producing. This investment is non-income producing. This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value. All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, 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 $ 46,401 , or 3.4 % of the Company’s net assets. Investment is on non-accrual status as of March 31, 2023 . Ownership of equity investments may occur through a holding company or partnership. Ownership of equity investments may occur through a holding company or partnership. All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, 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 $ 47,288 , or 3.5 % of the Company’s net assets. As of March 31, 2023 , the estimated cost basis of investments for U.S. federal tax purposes was $ 2,914,694 , resulting in estimated gross unrealized gains and losses of $ 112,441 and $ 106,423 , respectively. The fair market value of this instrument is presented net with the $ 2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship. Interest rate swap was terminated or matured during the period. Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense. Interest rate swap was terminated or matured during the period. $ 2.5 million in aggregate notional value of these instruments is no longer designated as instruments in a hedge accounting relationship. The associated change in fair value of the de-designated portion is recorded within unrealized gain/(loss). Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense. The fair market value of this instrument is presented net with the $ 2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2023 USD ($) shares

Dec. 31, 2022 USD ($) shares

Mar. 31, 2023 CAD ($) shares

Mar. 31, 2023 EUR (€) shares

Mar. 31, 2023 GBP (£) shares

Mar. 31, 2023 AUD ($) shares

Dec. 31, 2022 CAD ($) shares

Dec. 31, 2022 EUR (€) shares

Dec. 31, 2022 GBP (£) shares

Dec. 31, 2022 AUD ($) shares

Percentage of non-qualifying assets

10.30%

9.70%

Percentage of minimum qualifying assets to purchase non qualifying assets

70%

Minimum percentage of voting securities

5%

Fair value of securities as percentage of net assets amount

$ 46,401

$ 47,288

Fair value of securities as percentage of net assets in percentage

3.40%

3.50%

3.40%

3.40%

3.40%

3.40%

3.50%

3.50%

3.50%

3.50%

Investment owed on principal amount outstanding and accrued interest make whole amount

$ 8,100

Controlled, Affiliated Investments

Minimum percentage of voting securities

25%

25%

U.S. Federal Tax

Investments Owned Estimated Cost Basis

$ 2,914,694

$ 2,787,005

Gross unrealized gain

112,441

109,609

Gross unrealized losses

106,423

105,786

No Longer Designated As Instruments

Notional value

2,500

2,500

Fair market value

2,500

2,500

Investment, Identifier [Axis]: Communications Celtra Technologies,Inc First lien loan 34,650 par, due 11/2026 Initial Acquisition Date 11/19/2021 Reference Rate and SpreadL+7.00% Interest Rate11.38%

Investment, par

[1],[2],[3],[4]

$ 34,650

Investment, due date

[1],[2],[3],[4]

2026-11

Investment, Identifier [Axis]: Communications Convertible note (4,382 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 6.50% Interest Rate 6.50% PIK

Investment, par

[1],[4]

$ 4,382

Investment, due date

[1],[4]

2028-05

Investment, Identifier [Axis]: Communications IntelPeer Holding Inc First-lien loan ($34,677 par, due 12/2024) Initial Acquisition date 12/2/2019,Reference Rate and Spread l + 8.25% Interest Rate 12.63%

Investment, par

[1],[4]

$ 34,677

Investment, due date

[1],[4]

2024-12

Investment, Identifier [Axis]: Debt Investments Automotive Carlstar Group, LLC First-lien loan ($33,150 par, due 7/2027) Initial Acquisition Date 7/8/2022 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.34%

Investment, par

[5]

$ 33,150

Investment, due date

[5]

2027-07

Investment, Identifier [Axis]: Debt Investments Automotive Carlstar Group, LLC First-lien loan ($33,575 par, due 7/2027) Initial Acquisition Date 7/8/2022 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.92%

Investment, par

[1],[3],[4]

$ 33,575

Investment, due date

[1],[3],[4]

2027-07

Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 57,353 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 9.49%

Investment, par

[1],[2],[3],[4],[6]

$ 57,353

Investment, due date

[1],[2],[3],[4],[6]

2025-10

Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 57,353 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 9.78%

Investment, par

[5],[7],[8]

$ 57,353

Investment, due date

[5],[7],[8]

2025-10

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,720 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.63% Interest Rate 12.21%

Investment, par

[1],[2],[3],[4]

$ 68,720

Investment, due date

[1],[2],[3],[4]

2025-08

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,751 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.63% Interest Rate 12.52%

Investment, par

[5],[7]

$ 68,751

Investment, due date

[5],[7]

2025-08

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 34,220 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 10.69%

Investment, par

[1],[3],[4],[6]

34,220

Investment, due date

[1],[3],[4],[6]

2027-12

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 35,315 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 10.78%

Investment, par

[5],[8]

35,315

Investment, due date

[5],[8]

2027-12

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,448 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 10.78%

Investment, par

[5],[8]

$ 1,448

Investment, due date

[5],[8]

2026-12

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,448 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and Spread P + 6.75% Interest Rate 11.20%

Investment, par

[1],[3],[4],[6]

$ 1,448

Investment, due date

[1],[3],[4],[6]

2026-12

Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($57,950 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread L + 7.50% Interest Rate 12.23%

Investment, par

[1],[2],[3],[4]

$ 57,950

Investment, due date

[1],[2],[3],[4]

2027-07

Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($60,200 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.41%

Investment, par

[5],[7]

$ 60,200

Investment, due date

[5],[7]

2027-07

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,606 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread L + 9.00% Interest Rate 13.72% (incl. 9.00% PIK)

Investment, par

[1],[3],[4]

$ 2,606

Investment, due date

[1],[3],[4]

2026-08

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,666 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread L + 9.00% Interest Rate 14.16% (incl. 9.00% PIK)

Investment, par

[5]

$ 2,666

Investment, due date

[5]

2026-08

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($6,502 par, due 8/2026) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 9.50% Interest Rate 14.23% (incl. 9.50% PIK)

Investment, par

[1],[3],[4]

$ 6,502

Investment, due date

[1],[3],[4]

2026-08

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($6,658 par, due 8/2026) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 9.50% Interest Rate 14.66% (incl. 9.50% PIK)

Investment, par

[5]

$ 6,658

Investment, due date

[5]

2026-08

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien revolving loan ($500 par, due 8/2025) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 8.50% Interest Rate 13.44%

Investment, par

[5]

$ 500

Investment, due date

[5]

2025-08

Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 8.26%

Investment, par | €

[1],[3],[4],[6]

€ 3,150

Investment, due date

[1],[3],[4],[6]

2029-11

Investment, Identifier [Axis]: Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,422 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 9.15%

Investment, par | €

[5],[8]

€ 3,422

Investment, due date

[5],[8]

2029-11

Investment, Identifier [Axis]: Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,775 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.50%

Investment, par

[5],[7]

$ 17,775

Investment, due date

[5],[7]

2026-12

Investment, Identifier [Axis]: Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,820 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.16%

Investment, par

[1],[2],[3],[4]

$ 17,820

Investment, due date

[1],[2],[3],[4]

2026-12

Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. First-lien loan ($332 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 9.53%

Investment, par

[5],[9]

$ 332

Investment, due date

[5],[9]

2029-05

Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. First-lien loan ($333 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.94%

Investment, par

[1],[3],[4],[10]

$ 333

Investment, due date

[1],[3],[4],[10]

2029-05

Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,119 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.70%

Investment, par

[1],[3],[4]

$ 36,119

Investment, due date

[1],[3],[4]

2029-06

Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,171 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.71%

Investment, par

[5]

$ 36,171

Investment, due date

[5]

2029-06

Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien revolving loan ($718 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.90%

Investment, par

[5]

$ 718

Investment, due date

[5]

2029-06

Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 7.74%

Investment, par | €

[1],[2],[3],[4],[6]

3,004

Investment, due date

[1],[2],[3],[4],[6]

2028-12

Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,263 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 8.74%

Investment, par | €

[5],[7],[8]

3,263

Investment, due date

[5],[7],[8]

2028-12

Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($63,477 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.83%

Investment, par

[1],[2],[3],[4]

$ 63,477

Investment, due date

[1],[2],[3],[4]

2026-10

Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($64,634 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.07%

Investment, par

[5],[7]

$ 64,634

Investment, due date

[5],[7]

2026-10

Investment, Identifier [Axis]: Debt Investments Business Services TIBCO Software Inc. First-lien loan ($12,000 par, due 3/2029) (3) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.50%

Investment, par

[10]

$ 12,000

Investment, Identifier [Axis]: Debt Investments Business Services TIBCO Software Inc. First-lien loan ($12,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.19%

Investment, par

[1],[4],[10]

$ 12,000

Investment, due date

[1],[4],[10]

2029-03

Investment, Identifier [Axis]: Debt Investments Business Services TIBCO Software Inc. First-lien note ($13,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread 6.50% Interest Rate 6.50%

Investment, par

[10]

$ 13,000

$ 13,000

[1],[4]

Investment, due date

[10]

2029-03

2029-03

[1],[4]

Investment, Identifier [Axis]: Debt Investments Business Services WideOrbit, Inc. First-lien loan ($35,548 par, due 7/2025) Initial Acquisition Date 7/8/2020 Reference Rate and Spread L + 8.50% Interest Rate 12.88%

Investment, par

[1],[3],[4]

$ 35,548

Investment, due date

[1],[3],[4]

2025-07

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 9.20%

Investment, par | €

[5],[8]

7,239

Investment, due date

[5],[8]

2028-09

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.94%

Investment, par | £

[5],[8]

£ 10,217

Investment, due date

[5],[8]

2028-09

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL. First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73%

Investment, par

[1],[4],[6]

$ 7,239

Investment, due date

[1],[4],[6]

2028-09

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL. First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%

Investment, par

[1],[4],[6]

$ 10,217

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL. GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%

Investment, due date

[1],[4],[6]

2028-09

Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($19,950 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.16%

Investment, par

[5],[8]

$ 19,950

Investment, due date

[5],[8]

2026-10

Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,563 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.91%

Investment, par

[5],[7]

$ 34,563

Investment, due date

[5],[7]

2026-11

Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,465 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 6.50% Interest Rate 6.50% PIK

Investment, par

[11],[12]

$ 4,465

Investment, due date

[11],[12]

2028-05

Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($34,484 par, due 12/2024) (3) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.30%

Investment, par

[5],[7]

$ 34,484

Investment, due date

[5],[7]

2024-12

Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/25/2021 Reference Rate and Spread L + 8.88% Interest Rate 13.72%

Investment, par

[5]

$ 43,479

Investment, due date

[5]

2029-10

Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($60,000 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread L + 5.75% Interest Rate 10.59%

Investment, par

[5],[7]

$ 60,000

Investment, due date

[5],[7]

2026-06

Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.09%

Investment, par

[5]

$ 56,216

Investment, due date

[5]

2027-12

Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien revolving loan ($2,635 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.09%

Investment, par

[5]

$ 2,635

Investment, due date

[5]

2027-12

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($45,632 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.74%

Investment, par

[5]

$ 45,632

Investment, due date

[5]

2028-12

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($663 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.06%

Investment, par

[5]

$ 663

Investment, due date

[5]

2028-12

Investment, Identifier [Axis]: Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($20,469 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.46%

Investment, par

[5],[7]

$ 20,469

Investment, due date

[5],[7]

2024-10

Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($42,000 par, due 10/2024) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.05%

Investment, par

[5],[7]

$ 42,000

Investment, due date

[5],[7]

2024-10

Investment, Identifier [Axis]: Debt Investments Financial Services G Treasury SS, LLC First-lien loan ($66,260 par, due 4/2024) Initial Acquisition Date 4/9/2018 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.13%

Investment, par

[5],[7]

$ 66,260

Investment, due date

[5],[7]

2024-04

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,522 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread L + 4.50% Interest Rate 9.45%

Investment, par

[5],[7]

$ 1,522

Investment, due date

[5],[7]

2027-05

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,526 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate Spread L + 5.00% Interest Rate 9.73%

Investment, par

[1],[2],[3],[4]

$ 1,526

Investment, due date

[1],[2],[3],[4]

2027-05

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($13,957 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate Spread L + 8.25% Interest Rate 12.98% PIK

Investment, par

[1],[3],[4]

$ 13,957

Investment, due date

[1],[3],[4]

2028-05

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($14,411 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread L + 8.25% Interest Rate 13.20% PIK

Investment, par

[5]

$ 14,411

Investment, due date

[5]

2028-05

Investment, Identifier [Axis]: Debt Investments Financial Services Jonas Collections and Recovery, Inc. First-lien loan ($19,063 par, due 6/2026) Initial Acquisition Date 6/21/2021 Reference Rate and Spread SOFR + 5.40% Interest Rate 10.30%

Investment, par

[5],[7]

$ 19,063

Investment, due date

[5],[7]

2026-06

Investment, Identifier [Axis]: Debt Investments Financial Services Jonas Collections and Recovery, Inc. First-lien loan ($19,125 par, due 6/2026) Initial Acquisition Date 6/21/2021 Reference Rate Spread L + 5.25% Interest Rate 10.40%

Investment, par

[1],[2],[3],[4]

$ 19,125

Investment, due date

[1],[2],[3],[4]

2026-06

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($19,051 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread L + 9.00% Interest Rate 13.73% (incl. 9.00% PIK)

Investment, par

[1],[3],[4]

$ 19,051

Investment, due date

[1],[3],[4]

2025-04

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($19,485 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread L + 9.00% Interest Rate 14.21% (incl. 9.00% PIK)

Investment, par

[5]

$ 19,485

Investment, due date

[5]

2025-04

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 10,150 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 9.00% Interest Rate 12.29% (incl. 9.00% PIK)

Investment, par | €

[5]

10,150

Investment, due date

[5]

2025-04

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 9,924 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread E + 9.00% Interest Rate 11.20% (incl. 9.00% PIK)

Investment, par | €

[1],[3],[4]

9,924

Investment, due date

[1],[3],[4]

2025-04

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan ($1,411 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread L + 7.25% Interest Rate 11.98%

Investment, par

[1],[3],[4]

$ 1,411

Investment, due date

[1],[3],[4]

2025-04

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan ($1,411 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread L + 7.25% Interest Rate 12.46%

Investment, par

[5]

$ 1,411

Investment, due date

[5]

2025-04

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan (EUR 336 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread E + 7.25% Interest Rate 9.45%

Investment, par | €

[1],[3],[4]

€ 336

Investment, due date

[1],[3],[4]

2025-04

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien revolving loan (EUR 336 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 7.25% Interest Rate 10.54%

Investment, par | €

[5]

336

Investment, due date

[5]

2025-04

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($694 par, due 9/2024) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%

Investment, par

[5]

$ 694

Investment, due date

[5]

2024-09

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($23,390 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate Spread L + 8.25% Interest Rate 12.58% (incl. 4.125% PIK)

Investment, par

[1],[3],[4]

$ 23,390

Investment, due date

[1],[3],[4]

2026-04

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($23,850 par, due 4/2026) (3) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.30%

Investment, par

[5]

$ 23,850

Investment, due date

[5]

2026-04

Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate Spread SOFR + 7.00% Interest Rate 11.32%

Investment, par

[1],[3],[4]

$ 22,727

Investment, due date

[1],[3],[4]

2029-10

Investment, Identifier [Axis]: Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.76%

Investment, par

[5]

$ 22,727

Investment, due date

[5]

2029-10

Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($16,507 par, due 12/2023) Initial Acquisition Date 12/31/2018 Reference Rate and Spread L + 7.00% Interest Rate 11.84%

Investment, par

[5]

$ 16,507

Investment, due date

[5]

2023-12

Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($22,507 par, due 12/2023) Initial Acquisition Date 12/31/2018 Reference Rate Spread L + 7.00% Interest Rate 11.38%

Investment, par

[1],[3],[4]

$ 22,507

Investment, due date

[1],[3],[4]

2023-12

Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($44,550 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.08%

Investment, par

[5],[7]

$ 44,550

Investment, due date

[5],[7]

2027-04

Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($44,663 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate Spread 4/30/2021 Interest Rate 10.66%

Investment, par

[1],[2],[3],[4]

$ 44,663

Investment, due date

[1],[2],[3],[4]

2027-04

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($63,565 par, due 11/2026) Initial Acquisition Date 11/23/2020 Reference Rate Spread SOFR + 7.70% Interest Rate 12.10%

Investment, par

[1],[2],[3],[4]

$ 63,565

Investment, due date

[1],[2],[3],[4]

2026-11

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($65,619 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 8.45% Interest Rate 13.27%

Investment, par

[5],[7]

$ 65,619

Investment, due date

[5],[7]

2027-11

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($5,000 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.35% PIK

Investment, par

[5]

$ 5,000

Investment, due date

[5]

2030-01

Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. Convertible note ($2,602 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate Spread 8.00% Interest Rate 8.00%

Investment, par

[1],[4]

$ 2,602

Investment, due date

[1],[4]

2023-09

Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. Convertible note ($2,602 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate and Spread 8.00% Interest Rate 8.00%

Investment, par

[5]

$ 2,602

Investment, due date

[5]

2023-09

Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. First-lien loan ($3,750 par, due 4/2025) Initial Acquisition Date 4/2/2020 Reference Rate Spread 11.30% Interest Rate 11.30%

Investment, par

[1],[4]

$ 3,750

Investment, due date

[1],[4]

2025-04

Investment, Identifier [Axis]: Debt Investments Healthcare Caris Life Sciences, Inc. First-lien loan ($5,000 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate Spread 11.30% Interest Rate 11.30%

Investment, par

[1],[4]

$ 5,000

Investment, due date

[1],[4]

2023-09

Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,423 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.02% (incl. 3.25% PIK)

Investment, par | €

[5],[7],[8]

€ 3,423

Investment, due date

[5],[7],[8]

2029-02

Investment, Identifier [Axis]: Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate Spread SOFR + 5.70% Interest Rate 10.02%

Investment, par

[1],[2],[3],[4]

$ 65,000

Investment, due date

[1],[2],[3],[4]

2026-10

Investment, Identifier [Axis]: Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate and Spread SOFR + 5.70% Interest Rate 10.39%

Investment, par

[5],[7]

$ 65,000

Investment, due date

[5],[7]

2026-10

Investment, Identifier [Axis]: Debt Investments Healthcare Integrated Practice Solutions, Inc. First-lien loan ($45,999 par, due 10/2024) Initial Acquisition Date 6/30/2017 Reference Rate and Spread L + 7.00% Interest Rate 11.85%

Investment, par

[5],[7]

$ 45,999

Investment, due date

[5],[7]

2024-10

Investment, Identifier [Axis]: Debt Investments Healthcare Integrated Practice Solutions, Inc. First-lien loan ($46,312 par, due 10/2024) Initial Acquisition Date 6/30/2017 Reference Rate Spread L + 7.50% Interest Rate 11.89%

Investment, par

[1],[2],[3],[4]

$ 46,312

Investment, due date

[1],[2],[3],[4]

2024-10

Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 11.84%

Investment, par

[1],[2],[3],[4]

$ 70,103

Investment, due date

[1],[2],[3],[4]

2028-06

Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.15%

Investment, par

[5],[7]

$ 70,103

Investment, due date

[5],[7]

2028-06

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lienloan($13,636par,due11/2026) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.63%

Investment, par

[5]

$ 13,636

Investment, due date

[5]

2029-03

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($58,048 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate Spread SOFR + 6.35% Interest Rate 10.67%

Investment, par

[1],[2],[3],[4]

$ 58,048

Investment, due date

[1],[2],[3],[4]

2028-05

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($58,963 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.08%

Investment, par

[5],[7]

$ 58,963

Investment, due date

[5],[7]

2028-05

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate Spread L + 9.50% Interest Rate 14.19%

Investment, par

[1],[3],[4],[13]

$ 30,261

Investment, due date

[1],[3],[4],[13]

2023-06

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate and Spread L + 9.50% Interest Rate 14.47%

Investment, par

[5],[12]

$ 30,261

Investment, due date

[5],[12]

2023-06

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($16,747 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate Spread L + 9.50% Interest Rate 14.23%

Investment, par

[1],[3],[4],[13]

$ 16,747

Investment, due date

[1],[3],[4],[13]

2023-06

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($18,937 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate and Spread L + 9.50% Interest Rate 14.23%

Investment, par

[5],[12]

$ 18,937

Investment, due date

[5],[12]

2023-06

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services Axonify, Inc. First-lien loan ($47,122 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate Spread SOFR + 7.65% Interest Rate SOFR + 7.65%

Investment, par

[5],[7],[8],[12],[14]

$ 47,122

Investment, due date

[5],[7],[8],[12],[14]

2026-05

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services Elysian Finco Ltd. First-lien loan ($17,314 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate Spread SOFR + 6.65% Interest Rate 10.99%

Investment, par

[5],[7],[8],[12],[14]

$ 17,314

Investment, due date

[5],[7],[8],[12],[14]

2028-01

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 50,000 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate Spread B + 6.50% Interest Rate 9.77%

Investment, par

[5],[8],[12],[14]

$ 50,000

Investment, due date

[5],[8],[12],[14]

2026-12

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services Modern Hire, Inc. First-lien loan ($28,878 par, due 5/2024) Initial Acquisition Date 5/15/2019 Reference Rate Spread L + 7.00% Interest Rate 11.38%

Investment, par

[5],[7],[12],[14]

$ 28,878

Investment, due date

[5],[7],[12],[14]

2024-05

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan ($12,011 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate Spread L + 5.50% Interest Rate 10.65%

Investment, par

[5],[7],[8],[12],[14]

$ 12,011

Investment, due date

[5],[7],[8],[12],[14]

2025-12

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 14,520 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate Spread B + 5.50% Interest Rate 9.28%

Investment, par

[5],[7],[8],[12],[14]

$ 14,520

Investment, due date

[5],[7],[8],[12],[14]

2025-12

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,766 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate Spread S + 5.62% Interest Rate 8.55%

Investment, par | £

[5],[7],[8],[12],[14]

£ 3,766

Investment, due date

[5],[7],[8],[12],[14]

2025-12

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($68,775 par, due 5/2024) Initial Acquisition Date 5/3/2019 Reference Rate Spread L + 5.75% Interest Rate 10.48%

Investment, par

[5],[7],[12],[14]

$ 68,775

Investment, due date

[5],[7],[12],[14]

2024-05

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($32,242 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate Spread SOFR + 7.15% Interest Rate 11.73%

Investment, par

[5],[7],[12],[14]

$ 32,242

Investment, due date

[5],[7],[12],[14]

2026-12

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services Workwell Acquisition Co. First-lien loan ($23,798 par, due 10/2025) Initial Acquisition Date 10/19/2020 Reference Rate Spread SOFR + 7.40% Interest Rate 11.80%

Investment, par

[5],[7],[12],[14]

$ 23,798

Investment, due date

[5],[7],[12],[14]

2025-10

Investment, Identifier [Axis]: Debt Investments Hotel, Human Resource Support Services bswift, LLC First-lien loan ($44,806 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate Spread SOFR + 6.63% Interest Rate 10.81%

Investment, par

[5],[7],[12],[14]

$ 44,806

Investment, due date

[5],[7],[12],[14]

2028-11

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services EDB Parent, LLC First-lien loan ($56,963 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate Spread SOFR + 7.00% Interest Rate 11.58%

Investment, par

[2],[3],[12],[14]

$ 56,963

Investment, due date

[2],[3],[12],[14]

2028-07

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Higher Logic, LLC First-lien loan ($55,820 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate Spread SOFR + 7.25% Interest Rate 11.83%

Investment, par

[2],[3],[12],[14]

$ 55,820

Investment, due date

[2],[3],[12],[14]

2025-01

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services LeanTaaS Holdings, Inc. First-lien loan ($27,782 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate Spread SOFR + 7.50% Interest Rate 11.83%

Investment, par

[2],[3],[12],[14]

$ 27,782

Investment, due date

[2],[3],[12],[14]

2028-07

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Lithium Technologies, LLC First-lien loan ($54,700 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate Spread SOFR + 8.00% Interest Rate 12.06%

Investment, par

[3],[12],[14]

$ 54,700

Investment, due date

[3],[12],[14]

2024-01

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Lithium Technologies, LLC First-lien revolving loan ($1,320 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate Spread SOFR + 8.00% Interest Rate 12.06%

Investment, par

[3],[12],[14]

$ 1,320

Investment, due date

[3],[12],[14]

2024-01

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Lucidworks, Inc. First-lien loan ($8,330 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate Spread SOFR + 7.50% Interest Rate 11.82% (incl. 3.50% PIK)

Investment, par

[2],[3],[12],[14]

$ 8,330

Investment, due date

[2],[3],[12],[14]

2027-02

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Piano Software, Inc First-lien loan ($51,312 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate Spread SOFR + 7.10% Interest Rate 11.42%

Investment, par

[2],[3],[12],[14]

$ 51,312

Investment, due date

[2],[3],[12],[14]

2026-02

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate Spread SOFR + 6.75% Interest Rate 11.07%

Investment, par

[2],[3],[12],[14]

$ 36,833

Investment, due date

[2],[3],[12],[14]

2028-10

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Workwell Bayshore Intermediate #2, L. First-lien loan ($32,194 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate Spread L + 7.75% Interest Rate 12.04% PIK

Investment, par

[3],[12],[14]

$ 32,194

Investment, due date

[3],[12],[14]

2028-10

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Workwell Bayshore Intermediate #2, L. First-lien revolving loan ($780 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate Spread L + 7.75% Interest Rate 10.89%

Investment, par

[3],[12],[14]

$ 780

Investment, due date

[3],[12],[14]

2027-10

Investment, Identifier [Axis]: Debt Investments Hotel, Internet Services Workwell CrunchTime Information, Systems, Inc First-lien loan ($53,121 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate Spread SOFR + 6.00 Interest Rate 10.32%

Investment, par

[2],[3],[12],[14]

$ 53,121

Investment, due date

[2],[3],[12],[14]

2028-06

Investment, Identifier [Axis]: Debt Investments Hotel, Manufacturing Avalara, Inc First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 11.83%

Investment, par

[1],[3],[4]

$ 38,636

Investment, due date

[1],[3],[4]

2028-10

Investment, Identifier [Axis]: Debt Investments Hotel, Office Products USR Parent, Inc. ABL FILO term loan ($19,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate Spread SOFR + 6.50% Interest Rate 10.62%

Investment, par

[1],[2],[3],[4]

$ 19,000

Investment, due date

[1],[2],[3],[4]

2027-04

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($48,147 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.34%

Investment, par

[5],[7],[8]

$ 48,147

Investment, due date

[5],[7],[8]

2026-05

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($17,852 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.50%

Investment, par

[5],[7],[8]

$ 17,852

Investment, due date

[5],[7],[8]

2028-01

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. First-lien loan (AUD 33,488 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate and Spread B + 6.50% Interest Rate 10.25%

Investment, par

[5],[8]

$ 33,488

Investment, due date

[5],[8]

2026-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Modern Hire, Inc. First-lien loan ($28,688 par, due 5/2024) Initial Acquisition Date 5/15/2019 Reference Rate and Spread L + 6.00% Interest Rate 10.84%

Investment, par

[5],[7]

$ 28,688

Investment, due date

[5],[7]

2024-05

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($11,979 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread L + 5.50% Interest Rate 10.65%

Investment, par

[5],[7],[8]

$ 11,979

Investment, due date

[5],[7],[8]

2025-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 14,476 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.50% Interest Rate 9.28%

Investment, par

[5],[7],[8]

$ 14,476

Investment, due date

[5],[7],[8]

2025-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,754 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.78% Interest Rate 9.73%

Investment, par | £

[5],[7],[8]

£ 3,754

Investment, due date

[5],[7],[8]

2025-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($68,600 par, due 5/2024) Initial Acquisition Date 5/3/2019 Reference Rate and Spread L + 6.00% Interest Rate 10.84%

Investment, par

[5],[7]

$ 68,600

Investment, due date

[5],[7]

2024-05

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($33,858 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.05%

Investment, par

[5],[7]

$ 33,858

Investment, due date

[5],[7]

2026-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Workwell Acquisition Co. First-lien loan ($23,646 par, due 10/2025) Initial Acquisition Date 10/19/2020 Reference Rate and Spread SOFR + 7.40% Interest Rate 12.29%

Investment, par

[5],[7]

$ 23,646

Investment, due date

[5],[7]

2025-10

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($44,694 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 11.33%

Investment, par

[5],[7]

$ 44,694

Investment, due date

[5],[7]

2028-11

Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 10/2025) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.39%

Investment, par

[5]

$ 4,545

Investment, due date

[5]

2029-03

Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($33,218 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread L + 7.75% Interest Rate 12.46% PIK

Investment, par

[5]

$ 33,218

Investment, due date

[5]

2028-10

Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien revolving loan ($468 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread L + 6.75% Interest Rate 11.42%

Investment, par

[5]

$ 468

Investment, due date

[5]

2027-10

Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($43,191 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.29%

Investment, par

[5]

$ 43,191

Investment, due date

[5]

2030-02

Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($52,988 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.76%

Investment, par

[5],[7]

$ 52,988

Investment, due date

[5],[7]

2028-06

Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($58,589 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.90%

Investment, par

[5],[7]

$ 58,589

Investment, due date

[5],[7]

2028-07

Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($55,100 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.15%

Investment, par

[5],[7]

$ 55,100

Investment, due date

[5],[7]

2025-01

Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($32,519 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.40%

Investment, due date

[5],[7]

2028-07

Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($54,700 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.67%

Investment, par

[5]

$ 54,700

Investment, due date

[5]

2024-01

Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien revolving loan ($1,320 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 8.00% Interest Rate 12.67%

Investment, par

[5]

$ 1,320

Investment, due date

[5]

2024-01

Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($8,474 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.31% (incl. 3.50% PIK)

Investment, par

[5],[7]

$ 8,474

Investment, due date

[5],[7]

2027-02

Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($50,985 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.91%

Investment, par

[5],[7]

$ 50,985

Investment, due date

[5],[7]

2026-02

Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.56%

Investment, par

[5],[7]

$ 36,833

Investment, due date

[5],[7]

2028-10

Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.15%

Investment, par

[8],[12],[14]

$ 38,636

Investment, due date

[8],[12],[14]

2028-10

Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($18,500 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.17%

Investment, par

[8],[12],[14]

$ 18,500

Investment, due date

[8],[12],[14]

2027-04

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.87%

Investment, par

[8],[12],[14]

$ 27,317

Investment, due date

[8],[12],[14]

2027-02

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($26,873 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 8.65% Interest Rate 13.23%

Investment, par

[1],[3],[4]

$ 26,873

Investment, due date

[1],[3],[4]

2026-06

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($33,388 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 13.55%

Investment, par

[8],[12],[14]

$ 33,388

Investment, due date

[8],[12],[14]

2026-06

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($57,818 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate Spread SOFR + 7.76% Interest Rate 12.34%

Investment, par

[1],[3],[4]

$ 57,818

Investment, due date

[1],[3],[4]

2025-12

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($57,818 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 12.66%

Investment, par

[8],[12],[14]

$ 57,818

Investment, due date

[8],[12],[14]

2025-12

Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($40,250 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.41%

Investment, par

[8],[12],[14]

$ 40,250

Investment, due date

[8],[12],[14]

2026-03

Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($40,353 par, due 3/2026) Initial Acquisition Date 12/3/2021 Reference Rate Spread SOFR + 6.60% Interest Rate 10.92%

Investment, par

[1],[2],[3],[4]

$ 40,353

Investment, due date

[1],[2],[3],[4]

2026-03

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread L + 8.50 % Interest Rate 13.23%

Investment, par

[1],[3],[4]

$ 25,000

Investment, due date

[1],[3],[4]

2025-05

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread L + 8.50% Interest Rate 13.51%

Investment, par

[8],[12],[14]

$ 25,000

Investment, due date

[8],[12],[14]

2025-05

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,360 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.00% Interest Rate 18.67% (incl. 18.17% PIK)

Investment, par

[8],[12],[14],[15]

$ 1,360

Investment, due date

[8],[12],[14],[15]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,363 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.00 % Interest Rate 18.13% (incl. 17.63% PIK)

Investment, par

[1],[3],[4],[16]

$ 1,363

Investment, due date

[1],[3],[4],[16]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,171 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread L + 6.25 % Interest Rate 10.38% (incl. 9.88% PIK)

Investment, par

[1],[3],[4]

$ 27,171

Investment, due date

[1],[3],[4]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,171 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread L + 6.25% Interest Rate 10.92% (incl. 10.42% PIK)

Investment, par

[8],[12],[14],[15]

$ 27,171

Investment, due date

[8],[12],[14],[15]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread L + 1.00% Interest Rate 4.75% PIK

Investment, par

[1],[3],[4],[16]

$ 4,740

Investment, due date

[1],[3],[4],[16]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread L + 1.00% Interest Rate 5.76% PIK

Investment, par

[8],[12],[14],[15]

$ 4,740

Investment, due date

[8],[12],[14],[15]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($55,000 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and SOFR + 7.90% Interest Rate 12.30%

Investment, par

[1],[3],[4]

$ 55,000

Investment, due date

[1],[3],[4]

2027-08

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($69,667 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.75%

Investment, par

[8],[12],[14],[17]

$ 69,667

Investment, due date

[8],[12],[14],[17]

2027-08

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($32,907 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and SOFR + 8.75% Interest Rate 13.27%

Investment, par

[1],[3],[4]

$ 32,907

Investment, due date

[1],[3],[4]

2028-07

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($40,165 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.06%

Investment, par

[8],[12],[14]

$ 40,165

Investment, due date

[8],[12],[14]

2028-07

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC Delayed draw term loan ($5,500 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.41%

Investment, par

[8],[12],[14]

$ 5,500

Investment, due date

[8],[12],[14]

2026-12

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($52,201 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.08%

Investment, par

[8],[12],[14]

$ 52,201

Investment, due date

[8],[12],[14]

2026-12

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($56,400 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread L + 6.25% Interest Rate 10.76%

Investment, par

[1],[2],[3],[4]

$ 56,400

Investment, due date

[1],[2],[3],[4]

2026-12

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Project P Intermediate 2, LLC ABL FILO term loan ($73,125 par, due 5/2026) Initial Acquisition Date 11/8/2021 Reference Rate and Spread L + 8.00% Interest Rate 12.41%

Investment, par

[1],[3],[4]

$ 73,125

Investment, due date

[1],[3],[4]

2026-05

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Project P Intermediate 2, LLC ABL FILO term loan ($73,125 par, due 5/2026) Initial Acquisition Date 11/8/2021 Reference Rate and Spread L + 8.00% Interest Rate 12.83%

Investment, par

[8],[12],[14]

$ 73,125

Investment, due date

[8],[12],[14]

2026-05

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($44,674 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread L + 6.75% Interest Rate 10.49%

Investment, par

[1],[2],[3],[4]

$ 44,674

Investment, due date

[1],[2],[3],[4]

2027-12

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($46,945 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread L + 6.75% Interest Rate 11.52%

Investment, par

[8],[12],[14]

$ 46,945

Investment, due date

[8],[12],[14]

2027-12

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($28 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 14.75%

Investment, par

[8],[12],[14]

$ 28

Investment, due date

[8],[12],[14]

2027-12

Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027 Initial Acquisition Date 11/12/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.41%

Investment, par

[8],[12],[14]

$ 35,139

Investment, due date

[8],[12],[14]

2027-11

Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.41%

Investment, par

[1],[2],[4]

$ 35,139

Investment, due date

[1],[2],[4]

2027-11

Investment, Identifier [Axis]: Derivative Interest Rate Swap

Notional value

$ 652,500

$ 802,500

Fair market value

3,197

2,472

Investment, Identifier [Axis]: Derivative Liabilities Interest Rate Swap

Notional value

650,000

650,000

Fair market value

(47,822)

(55,083)

Investment, Identifier [Axis]: Derivative asset interest rate swap

Notional value

$ 2,500

152,500

Fair market value

(231)

Investment, Identifier [Axis]: Education Astra Acquisition Corp Second Lien loan (43,479 par, due 10/2029) Initial Acquisition Date 10/25/2021 Reference Rate and Spread L+8.88% Interest Rate13.26%

Investment, par

[1],[3],[4]

$ 43,479

Investment, due date

[1],[3],[4]

2029-10

Investment, Identifier [Axis]: Education Destiny Solutions Parent First lien loan (60,000 par, due 6/2026) Initial Acquisition Date 6/08/2021 Reference Rate and Spread 5.75% Interest Rate 10.13%

Investment, par

[1],[2],[3],[4]

$ 60,000

Investment, due date

[1],[2],[3],[4]

2026-06

Investment, Identifier [Axis]: Education EMS Linq Inc First lien loan (56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread 6.25% Interest Rate 10.63%

Investment, par

[1],[3],[4]

$ 56,216

Investment, due date

[1],[3],[4]

2027-12

Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021

Investment, shares | shares

126,968

[7],[12],[14],[18]

126,968

[1],[4],[6],[19]

126,968

[7],[12],[14],[18]

126,968

[7],[12],[14],[18]

126,968

[7],[12],[14],[18]

126,968

[7],[12],[14],[18]

126,968

[1],[4],[6],[19]

126,968

[1],[4],[6],[19]

126,968

[1],[4],[6],[19]

126,968

[1],[4],[6],[19]

Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, LP Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022

Partnership/Membership interest of ownership

0.43%

[12],[14],[20],[21],[22]

0.43%

[1],[4],[23]

0.43%

[12],[14],[20],[21],[22]

0.43%

[12],[14],[20],[21],[22]

0.43%

[12],[14],[20],[21],[22]

0.43%

[12],[14],[20],[21],[22]

0.43%

[1],[4],[23]

0.43%

[1],[4],[23]

0.43%

[1],[4],[23]

0.43%

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (567,683 units) Initial Acquisition Date 11/23/2021

Investment, shares | shares

567,683

[12],[14],[20],[21]

567,683

[1],[4],[23],[24]

567,683

[12],[14],[20],[21]

567,683

[12],[14],[20],[21]

567,683

[12],[14],[20],[21]

567,683

[12],[14],[20],[21]

567,683

[1],[4],[23],[24]

567,683

[1],[4],[23],[24]

567,683

[1],[4],[23],[24]

567,683

[1],[4],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,580 units) Initial Acquisition Date 6/21/2022

Investment, shares | shares

2,580

[12],[14],[20],[21]

2,580

[1],[4],[23],[24]

2,580

[12],[14],[20],[21]

2,580

[12],[14],[20],[21]

2,580

[12],[14],[20],[21]

2,580

[12],[14],[20],[21]

2,580

[1],[4],[23],[24]

2,580

[1],[4],[23],[24]

2,580

[1],[4],[23],[24]

2,580

[1],[4],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (484,700 shares) Initial Acquisition Date 6/24/2021

Investment, shares | shares

484,700

[12],[14],[20],[21]

484,700

[1],[4],[19],[23]

484,700

[12],[14],[20],[21]

484,700

[12],[14],[20],[21]

484,700

[12],[14],[20],[21]

484,700

[12],[14],[20],[21]

484,700

[1],[4],[19],[23]

484,700

[1],[4],[19],[23]

484,700

[1],[4],[19],[23]

484,700

[1],[4],[19],[23]

Investment, Identifier [Axis]: Equity and Other Investments Business Services WideOrbit, Inc. 1,567,807 Warrants Initial Acquisition Date 7/8/2020

Investment, shares | shares

[1],[4],[23]

1,567,807

1,567,807

1,567,807

1,567,807

1,567,807

Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021

Investment, shares | shares

1,250,000

[12],[14],[20]

1,250,000

[1],[4],[23]

1,250,000

[12],[14],[20]

1,250,000

[12],[14],[20]

1,250,000

[12],[14],[20]

1,250,000

[12],[14],[20]

1,250,000

[1],[4],[23]

1,250,000

[1],[4],[23]

1,250,000

[1],[4],[23]

1,250,000

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Warrants Initial Acquisition Date 4/8/2021

Investment, shares | shares

106,592

[12],[14],[20]

106,592

[1],[4],[23]

106,592

[12],[14],[20]

106,592

[12],[14],[20]

106,592

[12],[14],[20]

106,592

[12],[14],[20]

106,592

[1],[4],[23]

106,592

[1],[4],[23]

106,592

[1],[4],[23]

106,592

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Warrants Initial Acquisition Date 2/28/2020

Investment, shares | shares

280,000

[12],[14],[20]

280,000

[1],[4],[23]

280,000

[12],[14],[20]

280,000

[12],[14],[20]

280,000

[12],[14],[20]

280,000

[12],[14],[20]

280,000

[1],[4],[23]

280,000

[1],[4],[23]

280,000

[1],[4],[23]

280,000

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021

Investment, shares | shares

1,816,295

[12],[14],[20]

1,816,295

[1],[4],[23]

1,816,295

[12],[14],[20]

1,816,295

[12],[14],[20]

1,816,295

[12],[14],[20]

1,816,295

[12],[14],[20]

1,816,295

[1],[4],[23]

1,816,295

[1],[4],[23]

1,816,295

[1],[4],[23]

1,816,295

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021

Investment, shares | shares

1,598,874

[12],[14],[20]

1,598,874

[1],[4],[23]

1,598,874

[12],[14],[20]

1,598,874

[12],[14],[20]

1,598,874

[12],[14],[20]

1,598,874

[12],[14],[20]

1,598,874

[1],[4],[23]

1,598,874

[1],[4],[23]

1,598,874

[1],[4],[23]

1,598,874

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/2022

Partnership/Membership interest of ownership

(10.17%)

[12],[14],[20]

10.17%

[1],[4],[23],[25]

(10.17%)

[12],[14],[20]

(10.17%)

[12],[14],[20]

(10.17%)

[12],[14],[20]

(10.17%)

[12],[14],[20]

10.17%

[1],[4],[23],[25]

10.17%

[1],[4],[23],[25]

10.17%

[1],[4],[23],[25]

10.17%

[1],[4],[23],[25]

Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021

Investment, shares | shares

5,522,526

[12],[14],[20]

5,522,526

[1],[4],[23]

5,522,526

[12],[14],[20]

5,522,526

[12],[14],[20]

5,522,526

[12],[14],[20]

5,522,526

[12],[14],[20]

5,522,526

[1],[4],[23]

5,522,526

[1],[4],[23]

5,522,526

[1],[4],[23]

5,522,526

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/2021

Partnership/Membership interest of ownership

[1],[4],[23]

11.94%

11.94%

11.94%

11.94%

11.94%

Investment, Identifier [Axis]: Equity and Other Investments Education RMCF IV CIV XXXV,LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/2021

Partnership/Membership interest of ownership

[12],[14],[20]

(11.94%)

(11.94%)

(11.94%)

(11.94%)

(11.94%)

Investment, Identifier [Axis]: Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (200,721 shares) Initial Acquisition Date 10/15/2021

Investment, shares | shares

200,721

[12],[14],[18],[20]

200,721

[1],[4],[19],[23]

200,721

[12],[14],[18],[20]

200,721

[12],[14],[18],[20]

200,721

[12],[14],[18],[20]

200,721

[12],[14],[18],[20]

200,721

[1],[4],[19],[23]

200,721

[1],[4],[19],[23]

200,721

[1],[4],[19],[23]

200,721

[1],[4],[19],[23]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, LP Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020

Investment, shares | shares

131,569

[12],[14],[20]

131,569

[1],[4],[23]

131,569

[12],[14],[20]

131,569

[12],[14],[20]

131,569

[12],[14],[20]

131,569

[12],[14],[20]

131,569

[1],[4],[23]

131,569

[1],[4],[23]

131,569

[1],[4],[23]

131,569

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015

Investment, shares | shares

1,620

[12],[14],[18],[20]

1,620

[1],[4],[6],[19]

1,620

[12],[14],[18],[20]

1,620

[12],[14],[18],[20]

1,620

[12],[14],[18],[20]

1,620

[12],[14],[18],[20]

1,620

[1],[4],[6],[19]

1,620

[1],[4],[6],[19]

1,620

[1],[4],[6],[19]

1,620

[1],[4],[6],[19]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc 17,534 Warrants Initial Acquisition Date 4/28/2021

Investment, shares | shares

[1],[4],[23]

17,534

17,534

17,534

17,534

17,534

Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021

Investment, shares | shares

[12],[14],[20]

17,534

17,534

17,534

17,534

17,534

Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc Class A Units (600,000 units) Initial Acquisition Date 5/14/2021

Investment, shares | shares

[1],[4],[23],[24]

600,000

600,000

600,000

600,000

600,000

Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021

Investment, shares | shares

[12],[14],[20],[21]

600,000

600,000

600,000

600,000

600,000

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020

Investment, shares | shares

569,991

[12],[14],[20]

569,991

[1],[4],[23]

569,991

[12],[14],[20]

569,991

[12],[14],[20]

569,991

[12],[14],[20]

569,991

[12],[14],[20]

569,991

[1],[4],[23]

569,991

[1],[4],[23]

569,991

[1],[4],[23]

569,991

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018

Investment, shares | shares

633,376

[12],[14],[20]

633,376

[1],[4],[23]

633,376

[12],[14],[20]

633,376

[12],[14],[20]

633,376

[12],[14],[20]

633,376

[12],[14],[20]

633,376

[1],[4],[23]

633,376

[1],[4],[23]

633,376

[1],[4],[23]

633,376

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (362,319 shares) Initial Acquisition Date 10/13/2020

Investment, shares | shares

362,319

[12],[14],[20]

362,319

[1],[4],[23]

362,319

[12],[14],[20]

362,319

[12],[14],[20]

362,319

[12],[14],[20]

362,319

[12],[14],[20]

362,319

[1],[4],[23]

362,319

[1],[4],[23]

362,319

[1],[4],[23]

362,319

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021

Investment, shares | shares

1,240,740

[12],[14],[20]

1,240,740

[1],[4],[23]

1,240,740

[12],[14],[20]

1,240,740

[12],[14],[20]

1,240,740

[12],[14],[20]

1,240,740

[12],[14],[20]

1,240,740

[1],[4],[23]

1,240,740

[1],[4],[23]

1,240,740

[1],[4],[23]

1,240,740

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022

Investment, shares | shares

[12],[14],[20],[21],[22]

989,691

989,691

989,691

989,691

989,691

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022

Investment, shares | shares

[1],[4],[23],[24],[25]

989,691

989,691

989,691

989,691

989,691

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class A Initial Acquisition Date 3/24/2023

Investment, shares | shares

[12],[14],[20],[22]

1,364

1,364

1,364

1,364

1,364

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class B Initial Acquisition Date 3/24/2023

Investment, shares | shares

[12],[14],[20],[22]

1,364

1,364

1,364

1,364

1,364

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class C Initial Acquisition Date 3/24/2023

Investment, shares | shares

[12],[14],[20],[22]

1,364

1,364

1,364

1,364

1,364

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class D Initial Acquisition Date 3/24/2023

Investment, shares | shares

[12],[14],[20],[22]

1,364

1,364

1,364

1,364

1,364

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class E Initial Acquisition Date 3/24/2023

Investment, shares | shares

[12],[14],[20],[22]

1,364

1,364

1,364

1,364

1,364

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class F Initial Acquisition Date 3/24/2023

Investment, shares | shares

[12],[14],[20],[22]

1,364

1,364

1,364

1,364

1,364

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class G Initial Acquisition Date 3/24/2023

Investment, shares | shares

[12],[14],[20],[22]

1,364

1,364

1,364

1,364

1,364

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class H Initial Acquisition Date 3/24/2023

Investment, shares | shares

[12],[14],[20],[22]

1,364

1,364

1,364

1,364

1,364

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class I Initial Acquisition Date 3/24/2023

Investment, shares | shares

[12],[14],[20],[22]

1,364

1,364

1,364

1,364

1,364

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Ordinary Shares Initial Acquisition Date 3/24/2023

Investment, shares | shares

[12],[14],[20],[22]

1,364

1,364

1,364

1,364

1,364

Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018

Investment, shares | shares

[12],[14],[18],[26]

33,790,171

33,790,171

33,790,171

33,790,171

33,790,171

Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018

Investment, shares | shares

[12],[14],[18],[26]

8,800,000

8,800,000

8,800,000

8,800,000

8,800,000

Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018

Investment, shares | shares

[1],[4],[13],[23]

33,790,171

33,790,171

33,790,171

33,790,171

33,790,171

Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018

Investment, shares | shares

[1],[4],[13],[23]

8,800,000

8,800,000

8,800,000

8,800,000

8,800,000

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc . Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021

Investment, shares | shares

[1],[4],[6],[23],[24]

3,780,000

3,780,000

3,780,000

3,780,000

3,780,000

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021

Investment, shares | shares

[8],[12],[14],[18],[22]

3,780,000

3,780,000

3,780,000

3,780,000

3,780,000

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022

Investment, shares | shares

[1],[4],[23],[25]

2,393,509

2,393,509

2,393,509

2,393,509

2,393,509

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services ClearCompany, LLC Series A Preferred Units (1,429,228 units) Initial Acquisition Date 8/24/2018

Investment, shares | shares

1,429,228

[12],[14],[18],[22]

1,429,228

[1],[4],[23],[24]

1,429,228

[12],[14],[18],[22]

1,429,228

[12],[14],[18],[22]

1,429,228

[12],[14],[18],[22]

1,429,228

[12],[14],[18],[22]

1,429,228

[1],[4],[23],[24]

1,429,228

[1],[4],[23],[24]

1,429,228

[1],[4],[23],[24]

1,429,228

[1],[4],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019

Investment, shares | shares

166,811

[12],[14],[18],[22]

166,811

[1],[4],[23],[24]

166,811

[12],[14],[18],[22]

166,811

[12],[14],[18],[22]

166,811

[12],[14],[18],[22]

166,811

[12],[14],[18],[22]

166,811

[1],[4],[23],[24]

166,811

[1],[4],[23],[24]

166,811

[1],[4],[23],[24]

166,811

[1],[4],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022

Investment, shares | shares

113,250

[8],[12],[14],[18]

113,250

[1],[4],[6],[23],[25]

113,250

[8],[12],[14],[18]

113,250

[8],[12],[14],[18]

113,250

[8],[12],[14],[18]

113,250

[8],[12],[14],[18]

113,250

[1],[4],[6],[23],[25]

113,250

[1],[4],[6],[23],[25]

113,250

[1],[4],[6],[23],[25]

113,250

[1],[4],[6],[23],[25]

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022

Investment, shares | shares

[12],[14],[18],[20]

2,393,509

2,393,509

2,393,509

2,393,509

2,393,509

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Common Units (12,330,709 units) Initial Acquisition Date 10/1/2021

Investment, shares | shares

12,330,709

[12],[14],[18],[22]

12,330,709

[1],[4],[23],[24]

12,330,709

[12],[14],[18],[22]

12,330,709

[12],[14],[18],[22]

12,330,709

[12],[14],[18],[22]

12,330,709

[12],[14],[18],[22]

12,330,709

[1],[4],[23],[24]

12,330,709

[1],[4],[23],[24]

12,330,709

[1],[4],[23],[24]

12,330,709

[1],[4],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019

Investment, shares | shares

199,054

[12],[14],[18]

199,054

[1],[4],[23]

199,054

[12],[14],[18]

199,054

[12],[14],[18]

199,054

[12],[14],[18]

199,054

[12],[14],[18]

199,054

[1],[4],[23]

199,054

[1],[4],[23]

199,054

[1],[4],[23]

199,054

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021

Investment, shares | shares

418,527

[12],[14],[18]

418,527

[1],[4],[23]

418,527

[12],[14],[18]

418,527

[12],[14],[18]

418,527

[12],[14],[18]

418,527

[12],[14],[18]

418,527

[1],[4],[23]

418,527

[1],[4],[23]

418,527

[1],[4],[23]

418,527

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022

Investment, shares | shares

27,588

[12],[14],[18]

27,588

[1],[4],[23],[25]

27,588

[12],[14],[18]

27,588

[12],[14],[18]

27,588

[12],[14],[18]

27,588

[12],[14],[18]

27,588

[1],[4],[23],[25]

27,588

[1],[4],[23],[25]

27,588

[1],[4],[23],[25]

27,588

[1],[4],[23],[25]

Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/2022

Investment, shares | shares

1,300

[12],[14],[18],[20]

1,300

[1],[4],[23],[25]

1,300

[12],[14],[18],[20]

1,300

[12],[14],[18],[20]

1,300

[12],[14],[18],[20]

1,300

[12],[14],[18],[20]

1,300

[1],[4],[23],[25]

1,300

[1],[4],[23],[25]

1,300

[1],[4],[23],[25]

1,300

[1],[4],[23],[25]

Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/2022

Investment, shares | shares

923,250

[12],[14],[18],[20]

923,250

[1],[4],[23],[25]

923,250

[12],[14],[18],[20]

923,250

[12],[14],[18],[20]

923,250

[12],[14],[18],[20]

923,250

[12],[14],[18],[20]

923,250

[1],[4],[23],[25]

923,250

[1],[4],[23],[25]

923,250

[1],[4],[23],[25]

923,250

[1],[4],[23],[25]

Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018

Investment, shares | shares

3,840,000

[12],[14],[18]

3,840,000

[1],[4],[23]

3,840,000

[12],[14],[18]

3,840,000

[12],[14],[18]

3,840,000

[12],[14],[18]

3,840,000

[12],[14],[18]

3,840,000

[1],[4],[23]

3,840,000

[1],[4],[23]

3,840,000

[1],[4],[23]

3,840,000

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/2022

Investment, shares | shares

13,355

[12],[14],[20],[22]

13,355

[1],[4],[24],[25]

13,355

[12],[14],[20],[22]

13,355

[12],[14],[20],[22]

13,355

[12],[14],[20],[22]

13,355

[12],[14],[20],[22]

13,355

[1],[4],[24],[25]

13,355

[1],[4],[24],[25]

13,355

[1],[4],[24],[25]

13,355

[1],[4],[24],[25]

Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022

Partnership/Membership interest of ownership

1.89%

[12],[14],[18],[20],[22]

1.89%

[1],[4],[23],[24],[25]

1.89%

[12],[14],[18],[20],[22]

1.89%

[12],[14],[18],[20],[22]

1.89%

[12],[14],[18],[20],[22]

1.89%

[12],[14],[18],[20],[22]

1.89%

[1],[4],[23],[24],[25]

1.89%

[1],[4],[23],[24],[25]

1.89%

[1],[4],[23],[24],[25]

1.89%

[1],[4],[23],[24],[25]

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020

Investment, shares | shares

[1],[4],[6],[23]

14,256

14,256

14,256

14,256

14,256

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 18,750 Warrants Initial Acquisition Date 7/29/2022

Investment, shares | shares

[8],[12],[14],[18],[20]

18,750

18,750

18,750

18,750

18,750

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 18,750 Warrants Initial Acquisition Date 8/5/2020

Investment, shares | shares

[8],[12],[14],[18]

18,750

18,750

18,750

18,750

18,750

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 65,250 Warrants Initial Acquisition Date 7/29/2022

Investment, shares | shares

[1],[4],[6],[23],[25]

65,250

65,250

65,250

65,250

65,250

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Common Shares (18,669 shares) Initial Acquisition Date 7/29/2022

Investment, shares | shares

[8],[12],[14],[18],[27]

18,669

18,669

18,669

18,669

18,669

Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021

Investment, shares | shares

687

[12],[14],[18]

687

[1],[4],[23]

687

[12],[14],[18]

687

[12],[14],[18]

687

[12],[14],[18]

687

[12],[14],[18]

687

[1],[4],[23]

687

[1],[4],[23]

687

[1],[4],[23]

687

[1],[4],[23]

Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/2020

Investment, shares | shares

132,928

[9],[12],[14]

132,928

[1],[4],[10]

132,928

[9],[12],[14]

132,928

[9],[12],[14]

132,928

[9],[12],[14]

132,928

[9],[12],[14]

132,928

[1],[4],[10]

132,928

[1],[4],[10]

132,928

[1],[4],[10]

132,928

[1],[4],[10]

Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021

Investment, shares | shares

996,958

[9],[12],[14]

996,958

[1],[4],[10]

996,958

[9],[12],[14]

996,958

[9],[12],[14]

996,958

[9],[12],[14]

996,958

[9],[12],[14]

996,958

[1],[4],[10]

996,958

[1],[4],[10]

996,958

[1],[4],[10]

996,958

[1],[4],[10]

Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/2021

Investment, shares | shares

1,176,494

[12],[14],[18],[22]

1,176,494

[1],[4],[23],[24]

1,176,494

[12],[14],[18],[22]

1,176,494

[12],[14],[18],[22]

1,176,494

[12],[14],[18],[22]

1,176,494

[12],[14],[18],[22]

1,176,494

[1],[4],[23],[24]

1,176,494

[1],[4],[23],[24]

1,176,494

[1],[4],[23],[24]

1,176,494

[1],[4],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Product ($1,000 par, due 6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L + 2.85% Interest Rate 5.36%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2031-06

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, StructuredProduct ($1,000par,due6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L+2.85% Interest Rate 7.64%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2031-06

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Product ($1,500 par, due 5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L + 3.05% Interest Rate 6.06%

Investment, par

[1],[3],[4],[6],[28]

$ 1,500

Investment, due date

[1],[3],[4],[6],[28]

2031-05

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A StructuredProduct ($1,500par,due5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L+3.05% Interest Rate 8.01%

Investment, par

[5],[8],[9],[12],[14]

$ 1,500

Investment, due date

[5],[8],[9],[12],[14]

2031-05

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A Structured Product ($1,000 par, due 4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 6.25% Interest Rate 9.03%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2034-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A StructuredProduct ($1,000par,due4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+6.25% Interest Rate 11.07%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2034-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread L + 6.70% Interest Rate 9.21%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E StructuredProduct ($1,000par,due10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread L+6.70% Interest Rate 11.49%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Product ($500 par, due 4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread L + 5.35% Interest Rate 8.13%

Investment, par

[1],[3],[4],[6],[28]

$ 500

Investment, due date

[1],[3],[4],[6],[28]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Product ($500par,due4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread L+5.35% Interest Rate 10.17%

Investment, par

[5],[8],[9],[12],[14]

$ 500

Investment, due date

[5],[8],[9],[12],[14]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Product ($1,300 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L + 3.30% Interest Rate 5.81%

Investment, par

[1],[3],[4],[6],[28]

$ 1,300

Investment, due date

[1],[3],[4],[6],[28]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Product ($1,300par,due7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L+3.30% Interest Rate 8.09%

Investment, par

[5],[8],[9],[12],[14]

$ 1,300

Investment, due date

[5],[8],[9],[12],[14]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Product ($1,425 par, due 1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread L + 2.75% Interest Rate 5.46%

Investment, par

[1],[3],[4],[6],[28]

$ 1,425

Investment, due date

[1],[3],[4],[6],[28]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Product ($1,425par,due1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread L+2.75% Interest Rate 7.56%

Investment, par

[5],[8],[9],[12],[14]

$ 1,425

Investment, due date

[5],[8],[9],[12],[14]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Product ($2,500 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L + 3.85% Interest Rate 6.56%

Investment, par

[1],[3],[4],[6],[28]

$ 2,500

Investment, due date

[1],[3],[4],[6],[28]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Product ($2,500par,due7/2024) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L+3.85% Interest Rate 8.66%

Investment, par

[5],[8],[9],[12],[14]

$ 2,500

Investment, due date

[5],[8],[9],[12],[14]

2024-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Product ($1,000 par, due 7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread L + 5.50% Interest Rate 8.24%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2031-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Product ($1,000par,due7/2031)Initial Acquisition Date 6/16/2022 Reference Rate and Spread L+5.50% Interest Rate 10.29%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2031-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Product ($1,000 par, due 7/2033) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L + 6.00% Interest Rate 8.51%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2033-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Product ($1,000par,due7/2033)Initial Acquisition Date 7/14/2022 Reference Rate and Spread L+6.00% Interest Rate 10.79%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2033-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Product ($1,000 par, due 7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread L + 6.44% Interest Rate 9.15%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2032-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Product ($1,000par,due7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread L+6.44% Interest Rate 11.25%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2032-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2030-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Product ($1,000par,due7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L+2.90% Interest Rate 7.69%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2030-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2016-1, Ltd Structured Product ($1,600par,due4/2034) Initial Acquisition Date 2/15/2023 Reference Rate and Spread L+6.60% Interest Rate 11.41%

Investment, par

[5],[8],[9],[12],[14]

$ 1,600

Investment, due date

[5],[8],[9],[12],[14]

2034-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Product ($1,550 par, due 4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread L + 5.75% Interest Rate 8.46%

Investment, par

[1],[3],[4],[6],[28]

$ 1,550

Investment, due date

[1],[3],[4],[6],[28]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Product ($1,550par,due4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread L+5.75% Interest Rate 10.56%

Investment, par

[5],[8],[9],[12],[14]

$ 1,550

Investment, due date

[5],[8],[9],[12],[14]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Product ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread L + 4.55% Interest Rate 7.26%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Product ($1,000par,due1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread L+4.55% Interest Rate 9.36%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Product ($1,000 par, due 7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread L + 6.85% Interest Rate 9.56%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Product ($1,000par,due7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread L+6.85% Interest Rate 11.66%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L + 2.85% Interest Rate 5.36%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Product ($1,000par,due4/2031)Initial Acquisition Date 7/25/2022 Reference Rate and Spread L+2.85% Interest Rate 7.64%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Product ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread L + 6.50% Interest Rate 9.24%

Investment, par

[1],[3],[4],[6],[28]

$ 1,500

Investment, due date

[1],[3],[4],[6],[28]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Product ($1,500par,due7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread L+6.50% Interest Rate 11.29%

Investment, par

[5],[8],[9],[12],[14]

$ 1,500

Investment, due date

[5],[8],[9],[12],[14]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Product ($2,500 par, due 1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.50% Interest Rate 5.21%

Investment, par

[1],[3],[4],[6],[28]

$ 2,500

Investment, due date

[1],[3],[4],[6],[28]

2030-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Product ($2,500par,due1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+2.50% Interest Rate 7.31%

Investment, par

[5],[8],[9],[12],[14]

$ 2,500

Investment, due date

[5],[8],[9],[12],[14]

2030-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread L + 6.25% Interest Rate 8.76%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Product ($1,000par,due10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread L+6.25% Interest Rate 11.04%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Product ($1,000 par, due 4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread L + 6.50% Interest Rate 9.21%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2034-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Product ($1,000par,due4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread L+6.50% Interest Rate 11.31%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2034-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Product ($1,015 par, due 7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread L + 6.35% Interest Rate 8.86%

Investment, par

[1],[3],[4],[6],[28]

$ 1,015

Investment, due date

[1],[3],[4],[6],[28]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Product ($1,015par,due7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread L+6.35% Interest Rate 11.14%

Investment, par

[5],[8],[9],[12],[14]

$ 1,015

Investment, due date

[5],[8],[9],[12],[14]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Product ($2,000 par, due 1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread L + 6.36% Interest Rate 8.87%

Investment, par

[1],[3],[4],[6],[28]

$ 2,000

Investment, due date

[1],[3],[4],[6],[28]

2037-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Product ($2,000par,due1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread L+6.36% Interest Rate 11.15%

Investment, par

[5],[8],[9],[12],[14]

$ 2,000

Investment, due date

[5],[8],[9],[12],[14]

2037-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Product ($1,000 par, due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.55% Interest Rate 6.26%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2031-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Product ($1,000par,due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+ 3.55% Interest Rate 8.36%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2031-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Product ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread L + 8.00% Interest Rate 10.17%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2035-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Product ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread L+ 8.00% Interest Rate 12.64%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2035-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread L + 5.25% Interest Rate 7.76%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2030-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread L+ 5.25% Interest Rate 10.04%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2030-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread L + 6.20% Interest Rate 8.98%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread L+ 6.20% Interest Rate 11.02%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Product ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.52% Interest Rate 6.23%

Investment, par

[1],[3],[4],[6],[28]

$ 3,500

Investment, due date

[1],[3],[4],[6],[28]

2033-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Product ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+ 3.52% Interest Rate 8.33%

Investment, par

[5],[8],[9],[12],[14]

$ 3,500

Investment, due date

[5],[8],[9],[12],[14]

2033-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Product ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread L + 6.05% Interest Rate 8.76%

Investment, par

[1],[3],[4],[6],[28]

$ 1,100

Investment, due date

[1],[3],[4],[6],[28]

2031-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Product ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread L+ 6.05% Interest Rate 10.86%

Investment, par

[5],[8],[9],[12],[14]

$ 1,100

Investment, due date

[5],[8],[9],[12],[14]

2031-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread L + 6.60% Interest Rate 9.11%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread L+ 6.60% Interest Rate 11.39%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018 – 18A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread L+ 2.70% Interest Rate 7.49%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018-18A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread L + 2.70% Interest Rate 5.44%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018 – 1A Structured Product ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread L+ 2.95% Interest Rate 7.76%

Investment, par

[5],[8],[9],[12],[14]

$ 2,800

Investment, due date

[5],[8],[9],[12],[14]

2030-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018-1A Structured Product ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread L + 2.95% Interest Rate 5.66%

Investment, par

[1],[3],[4],[6],[28]

$ 2,800

Investment, due date

[1],[3],[4],[6],[28]

2030-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Product ($1,000 par, due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread L + 3.33% Interest Rate 6.04%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2031-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Product ($1,000 par,due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread L+ 3.33% Interest Rate 8.14%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2031-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Product ($2,000 par, due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread L + 6.58% Interest Rate 9.35%

Investment, par

[1],[3],[4],[6],[28]

$ 2,000

Investment, due date

[1],[3],[4],[6],[28]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Product ($2,000 par,due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread L+ 6.58% Interest Rate 11.39%

Investment, par

[5],[8],[9],[12],[14]

$ 2,000

Investment, due date

[5],[8],[9],[12],[14]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Product ($1,000 par, due 4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread L + 6.40% Interest Rate 8.91%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2033-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Product ($1,000par,due4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread L+6.40% Interest Rate 11.19%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2033-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Shackelton CLO Ltd, Series 2015-7RA Structured Product ($1,000 par, due 7/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.33% Interest Rate 5.84%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2031-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Shackelton CLO Ltd, Series 2015-7RA Structured Product ($1,000par,due7/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+3.33% Interest Rate 8.12%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2031-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread L + 5.65% Interest Rate 8.43%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Product ($1,000 par,due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread L+ 5.65% Interest Rate 10.47%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Product ($1,000 par, due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread L + 6.25% Interest Rate 8.96%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2032-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Product ($1,000 par,due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread L+ 6.25% Interest Rate 11.06%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2032-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Product ($1,000 par, due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L + 2.60% Interest Rate 5.11%

Investment, par

[1],[3],[4],[6],[28]

$ 1,000

Investment, due date

[1],[3],[4],[6],[28]

2030-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Product ($1,000 par,due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L+ 2.60% Interest Rate 7.39%

Investment, par

[5],[8],[9],[12],[14]

$ 1,000

Investment, due date

[5],[8],[9],[12],[14]

2030-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Product ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L + 5.75% Interest Rate 8.26%

Investment, par

[1],[3],[4],[6],[28]

$ 2,750

Investment, due date

[1],[3],[4],[6],[28]

2031-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Product ($2,750 par,due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L+ 5.75% Interest Rate 10.54%

Investment, par

[5],[8],[9],[12],[14]

$ 2,750

Investment, due date

[5],[8],[9],[12],[14]

2031-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Whitebox CLO I Ltd, Series 2020-2A Structured Product ($1,125 par, due 10/2034) Initial Acquisition Date 7/12/2022 Reference Rate and Spread L + 3.35% Interest Rate 6.13%

Investment, par

[1],[3],[4],[6],[28]

$ 1,125

Investment, due date

[1],[3],[4],[6],[28]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Whitebox CLO I Ltd, Series 2020-2A Structured Product ($1,125par,due 10/2034) Initial Acquisition Date 7/12/2022 Reference Rate and Spread L+ 3.35% Interest Rate 8.17%

Investment, par

[5],[8],[9],[12],[14]

$ 1,125

Investment, due date

[5],[8],[9],[12],[14]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%

Investment, par

[1],[3],[4],[6],[28]

$ 1,500

Investment, due date

[1],[3],[4],[6],[28]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500par,due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+ 2.90% Interest Rate 7.69%

Investment, par

[5],[8],[9],[12],[14]

$ 1,500

Investment, due date

[5],[8],[9],[12],[14]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Product ($3,000 par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L + 3.72% Interest Rate 6.46%

Investment, par

[1],[3],[4],[6],[28]

$ 3,000

Investment, due date

[1],[3],[4],[6],[28]

2036-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Product ($3,000par,due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L+ 3.72% Interest Rate 8.51%

Investment, par

[5],[8],[9],[12],[14]

$ 3,000

Investment, due date

[5],[8],[9],[12],[14]

2036-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Product ($2,000 par, due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread L + 5.65% Interest Rate 6.46%

Investment, par

[1],[3],[4],[6],[28]

$ 2,000

Investment, due date

[1],[3],[4],[6],[28]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Product ($2,000par,due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread L+ 5.65% Interest Rate 10.46%

Investment, par

[5],[8],[9],[12],[14]

$ 2,000

Investment, due date

[5],[8],[9],[12],[14]

2031-01

Investment, Identifier [Axis]: Financial Services BTRS Holdings Inc First lien loan (45,180 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate Spread 8.00% Interest Rate 12.50%

Investment, par

[1],[3],[4]

$ 45,180

Investment, due date

[1],[3],[4]

2028-12

Investment, Identifier [Axis]: Financial Services Bear OpCo LLC First lien loan (20,169 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate Spread 7.65% Interest Rate 11.97%

Investment, par

[1],[2],[3],[4]

$ 20,169

Investment, due date

[1],[2],[3],[4]

2024-10

Investment, Identifier [Axis]: Financial Services BlueSnap, Inc First lien loan (42,000 par, due 10/2024) Initial Acquisition Date 10/25/2019 Reference Rate Spread 6.75% Interest Rate 11.48%

Investment, par

[1],[2],[3],[4]

$ 42,000

Investment, due date

[1],[2],[3],[4]

2024-10

Investment, Identifier [Axis]: Financial Services G Treasury SS, LLC First lien loan (65,859 par, due 4/2024) Initial Acquisition Date 4/9/2018 Reference Rate Spread 8.40% Interest Rate 12.94%

Investment, par

[1],[2],[3],[4]

$ 65,859

Investment, due date

[1],[2],[3],[4]

2024-04

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Company Pays L + 1.91% Maturity Date 8/1/2026

Notional value

[17],[29]

$ 300,000

Fair market value

[17],[29]

(35,665)

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Company Pays L+1.91% Maturity Date 8/1/2026

Notional value

[11],[30]

$ 300,000

Fair market value

[11],[30]

(31,536)

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays L + 2.25% Maturity Date 11/1/2024

Notional value

300,000

[11],[30],[31]

300,000

[17],[29]

Fair market value

(13,820)

[11],[30],[31]

(16,493)

[17],[29]

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays L + 2.46% Maturity Date 11/1/2024

Notional value

50,000

[11],[30],[31]

50,000

[17],[29]

Fair market value

(2,466)

[11],[30],[31]

(2,925)

[17],[29]

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 4.50% Company Pays L + 199% Maturity Date 1/22/2023

Notional value

[17]

150,000

Fair market value

[17]

(231)

Investment, Identifier [Axis]: Interest Rate Swap Company Receives L+2.28% Company Pays 3.875% Maturity Date 11/1/2024

Notional value

$ 2,500

[11],[32]

2,500

[17],[33]

Investment, Identifier [Axis]: Interest Rate Swap, Cash collateral

Fair market value

$ 57,786

Investment, Identifier [Axis]: Non-controlled Affiliated Investments SMPA Holdings, LLC

Investment, shares | shares

15,000

15,000

15,000

15,000

15,000

[1] Certain portfolio company investments are subject to contractual restrictions on sales. In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate, the Canadian Prime rate, or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2022 . Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5 % of the portfolio company’s outstanding voting securities. Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of the portfolio company are as follows: Non-controlled, Affiliated Investments during the year ended December 31, 2022 Company Fair Gross Gross (b) Net Change Realized Transfers Fair Other Interest MD America Energy, (c) $ 27,017 $ — $ ( 12,667 ) $ ( 14,350 ) $ 13,608 $ — $ — $ — $ 133 Total $ 27,017 $ — $ ( 12,667 ) $ ( 14,350 ) $ 13,608 $ — $ — $ — $ 133 Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at March 31, 2023 . This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 9.7 % of total assets as of December 31, 2022 . In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 10.3 % of total assets as of March 31, 2023 . This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value. This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value. Contains a variable rate structure. Bears interest at a rate determined by three-month LIBOR. Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the three months ended March 31, 2023 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows: Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows: Certain portfolio company investments are subject to contractual restrictions on sales. In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $ 8.1 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s consolidated balance sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding. Investment is on non-accrual status as of December 31, 2022. Contains a variable rate structure. Bears interest at a rate determined by three-month LIBOR. This investment is non-income producing. This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value. All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, 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 $ 46,401 , or 3.4 % of the Company’s net assets. Investment is on non-accrual status as of March 31, 2023 . Ownership of equity investments may occur through a holding company or partnership. This investment is non-income producing. Ownership of equity investments may occur through a holding company or partnership. All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, 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 $ 47,288 , or 3.5 % of the Company’s net assets. As of March 31, 2023 , the estimated cost basis of investments for U.S. federal tax purposes was $ 2,914,694 , resulting in estimated gross unrealized gains and losses of $ 112,441 and $ 106,423 , respectively. This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value. In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value. Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense. Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense. $ 2.5 million in aggregate notional value of these instruments is no longer designated as instruments in a hedge accounting relationship. The associated change in fair value of the de-designated portion is recorded within unrealized gain/(loss). The fair market value of this instrument is presented net with the $ 2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship. The fair market value of this instrument is presented net with the $ 2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Affiliated Investments) (Unaudited) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2023	Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliated Investments
Fair Value, Beginning balance		$ 70,755	$ 59,779
Gross Additions		2,191	4,420	[1]
Gross Reductions	[2]		(1,553)
Net Change in Unrealized Gain/(Loss)		6,204	8,054
Realized Gain/(Loss)			55
Fair Value, Ending balance		66,742	70,755
Other Income		1	5
Interest Income		1,702	5,064
Investment, Identifier [Axis]: Controlled Affiliated Investments IRGSE Holding Corp.
Fair Value, Beginning balance		70,755	59,779
Gross Additions		2,191	4,420	[1]
Net Change in Unrealized Gain/(Loss)		(6,204)	6,556
Fair Value, Ending balance		66,742	70,755
Other Income		1	5
Interest Income		$ 1,702	5,064
Investment, Identifier [Axis]: Controlled Affiliated Investments Mississippi Resources, LLC
Gross Reductions	[2]		(1,553)
Net Change in Unrealized Gain/(Loss)			1,498
Realized Gain/(Loss)			55
Investment, Identifier [Axis]: Non-controlled Affiliated Investments MD America Energy, LLC
Fair Value, Beginning balance	[3]		27,017
Gross Reductions	[3]		(12,667)
Net Change in Unrealized Gain/(Loss)	[3]		(14,350)
Realized Gain/(Loss)	[3]		13,608
Interest Income	[3]		133
Investment, Identifier [Axis]: Non-controlled, Affiliated Investments
Fair Value, Beginning balance			27,017
Gross Reductions			(12,667)
Net Change in Unrealized Gain/(Loss)			(14,350)
Realized Gain/(Loss)			13,608
Interest Income			$ 133
[1] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance. Includes investment in SMPA Holdings, LLC of 15,000 common equity units.

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments (Affiliated Investments) (Unaudited) (Parenthetical) - shares		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021
Investment, shares		126,968	[1],[2],[3],[4]	126,968	[5],[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (567,683 units) Initial Acquisition Date 11/23/2021
Investment, shares		567,683	[1],[4],[9],[10]	567,683	[5],[8],[11],[12]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,580 units) Initial Acquisition Date 6/21/2022
Investment, shares		2,580	[1],[4],[9],[10]	2,580	[5],[8],[11],[12]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (484,700 shares) Initial Acquisition Date 6/24/2021
Investment, shares		484,700	[1],[4],[9],[10]	484,700	[5],[6],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Business Services WideOrbit, Inc. 1,567,807 Warrants Initial Acquisition Date 7/8/2020
Investment, shares	[5],[8],[12]			1,567,807
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021
Investment, shares		1,250,000	[1],[4],[9]	1,250,000	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Warrants Initial Acquisition Date 4/8/2021
Investment, shares		106,592	[1],[4],[9]	106,592	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Warrants Initial Acquisition Date 2/28/2020
Investment, shares		280,000	[1],[4],[9]	280,000	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021
Investment, shares		1,816,295	[1],[4],[9]	1,816,295	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021
Investment, shares		1,598,874	[1],[4],[9]	1,598,874	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021
Investment, shares		5,522,526	[1],[4],[9]	5,522,526	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (200,721 shares) Initial Acquisition Date 10/15/2021
Investment, shares		200,721	[1],[3],[4],[9]	200,721	[5],[6],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, LP Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020
Investment, shares		131,569	[1],[4],[9]	131,569	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015
Investment, shares		1,620	[1],[3],[4],[9]	1,620	[5],[6],[7],[8]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc 17,534 Warrants Initial Acquisition Date 4/28/2021
Investment, shares	[5],[8],[12]			17,534
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021
Investment, shares	[1],[4],[9]	17,534
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Investment, shares	[5],[8],[11],[12]			600,000
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021
Investment, shares	[1],[4],[9],[10]	600,000
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020
Investment, shares		569,991	[1],[4],[9]	569,991	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018
Investment, shares		633,376	[1],[4],[9]	633,376	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (362,319 shares) Initial Acquisition Date 10/13/2020
Investment, shares		362,319	[1],[4],[9]	362,319	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021
Investment, shares		1,240,740	[1],[4],[9]	1,240,740	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Investment, shares	[1],[4],[9],[10],[13]	989,691
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Investment, shares	[5],[8],[11],[12],[14]			989,691
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class A Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[13]	1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class B Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[13]	1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class C Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[13]	1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class D Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[13]	1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class E Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[13]	1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class F Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[13]	1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class G Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[13]	1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class H Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[13]	1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class I Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[13]	1,364
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares	[1],[4],[9],[13]	1,364
Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Investment, shares	[1],[3],[4],[15]	33,790,171
Investment, Identifier [Axis]: Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Investment, shares	[1],[3],[4],[15]	8,800,000
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018
Investment, shares	[5],[8],[12],[16]			33,790,171
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018
Investment, shares	[5],[8],[12],[16]			8,800,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc . Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Investment, shares	[5],[7],[8],[11],[12]			3,780,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021
Investment, shares	[1],[3],[4],[13],[17]	3,780,000
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Investment, shares	[5],[8],[12],[14]			2,393,509
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services ClearCompany, LLC Series A Preferred Units (1,429,228 units) Initial Acquisition Date 8/24/2018
Investment, shares		1,429,228	[1],[3],[4],[13]	1,429,228	[5],[8],[11],[12]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019
Investment, shares		166,811	[1],[3],[4],[13]	166,811	[5],[8],[11],[12]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022
Investment, shares		113,250	[1],[3],[4],[17]	113,250	[5],[7],[8],[12],[14]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022
Investment, shares	[1],[3],[4],[9]	2,393,509
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Common Units (12,330,709 units) Initial Acquisition Date 10/1/2021
Investment, shares		12,330,709	[1],[3],[4],[13]	12,330,709	[5],[8],[11],[12]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019
Investment, shares		199,054	[1],[3],[4]	199,054	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021
Investment, shares		418,527	[1],[3],[4]	418,527	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022
Investment, shares		27,588	[1],[3],[4]	27,588	[5],[8],[12],[14]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/2022
Investment, shares		1,300	[1],[3],[4],[9]	1,300	[5],[8],[12],[14]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/2022
Investment, shares		923,250	[1],[3],[4],[9]	923,250	[5],[8],[12],[14]
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018
Investment, shares		3,840,000	[1],[3],[4]	3,840,000	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/2022
Investment, shares		13,355	[1],[4],[9],[13]	13,355	[5],[8],[11],[14]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020
Investment, shares	[5],[7],[8],[12]			14,256
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 18,750 Warrants Initial Acquisition Date 7/29/2022
Investment, shares	[1],[3],[4],[9],[17]	18,750
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 18,750 Warrants Initial Acquisition Date 8/5/2020
Investment, shares	[1],[3],[4],[17]	18,750
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 65,250 Warrants Initial Acquisition Date 7/29/2022
Investment, shares	[5],[7],[8],[12],[14]			65,250
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Common Shares (18,669 shares) Initial Acquisition Date 7/29/2022
Investment, shares	[1],[3],[4],[17],[18]	18,669
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021
Investment, shares		687	[1],[3],[4]	687	[5],[8],[12]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/2020
Investment, shares		132,928	[1],[4],[19]	132,928	[5],[8],[20]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021
Investment, shares		996,958	[1],[4],[19]	996,958	[5],[8],[20]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/2021
Investment, shares		1,176,494	[1],[3],[4],[13]	1,176,494	[5],[8],[11],[12]
Investment, Identifier [Axis]: Non-controlled Affiliated Investments SMPA Holdings, LLC
Investment, shares				15,000
[1] Certain portfolio company investments are subject to contractual restrictions on sales. In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. This investment is non-income producing. Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the three months ended March 31, 2023 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows: Certain portfolio company investments are subject to contractual restrictions on sales. This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 9.7 % of total assets as of December 31, 2022 . Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5 % of the portfolio company’s outstanding voting securities. Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of the portfolio company are as follows: Non-controlled, Affiliated Investments during the year ended December 31, 2022 Company Fair Gross Gross (b) Net Change Realized Transfers Fair Other Interest MD America Energy, (c) $ 27,017 $ — $ ( 12,667 ) $ ( 14,350 ) $ 13,608 $ — $ — $ — $ 133 Total $ 27,017 $ — $ ( 12,667 ) $ ( 14,350 ) $ 13,608 $ — $ — $ — $ 133 All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, 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 $ 46,401 , or 3.4 % of the Company’s net assets. Investment is on non-accrual status as of March 31, 2023 . Ownership of equity investments may occur through a holding company or partnership. This investment is non-income producing. Ownership of equity investments may occur through a holding company or partnership. All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, 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 $ 47,288 , or 3.5 % of the Company’s net assets. As of March 31, 2023 , the estimated cost basis of investments for U.S. federal tax purposes was $ 2,914,694 , resulting in estimated gross unrealized gains and losses of $ 112,441 and $ 106,423 , respectively. Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2022 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows: This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 10.3 % of total assets as of March 31, 2023 . This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value. This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value. This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Beginning balance		$ 1,341,569	$ 1,275,848
Net investment income		42,937	35,712
Net change in unrealized gain (losses) on investments and foreign currency translation		4,777	(8,495)
Net realized gains (losses) on investments and foreign currency transactions		5,238	13,668
Stock issued in connection with dividend reinvestment plan		$ 6,248	$ 6,774
Stock issued in connection with dividend reinvestment plan, Shares		362,578	299,138
Dividends declared from distributable earnings		$ (44,764)	$ (39,522)
Ending balance		$ 1,356,005	$ 1,283,985
Ending balance,Shares		81,751,865	76,070,680
Common Stock
Beginning balance		$ 821	$ 761
Beginning balance, Shares		81,389,287	75,771,542
Stock issued in connection with dividend reinvestment plan		$ 3	$ 3
Stock issued in connection with dividend reinvestment plan, Shares		362,578	299,138
Ending balance		$ 824	$ 764
Ending balance,Shares		81,751,865	76,070,680
Treasury Stock
Beginning balance		$ (10,459)	$ (4,291)
Beginning balance, Shares		664,250	296,044
Ending balance		$ (10,459)	$ (4,291)
Ending balance,Shares		664,250	296,044
Paid in Capital in Excess of Par
Beginning balance		$ 1,294,751	$ 1,189,275
Stock issued in connection with dividend reinvestment plan		6,245	6,771
Tax reclassification of stockholders' equity in accordance with GAAP	[1]	(403)	(351)
Ending balance		1,300,593	1,195,695
Distributable Earnings
Beginning balance		56,456	90,103
Net investment income		42,937	35,712
Net change in unrealized gain (losses) on investments and foreign currency translation		4,777	(8,495)
Net realized gains (losses) on investments and foreign currency transactions		5,238	13,668
Dividends declared from distributable earnings		(44,764)	(39,522)
Tax reclassification of stockholders' equity in accordance with GAAP	[1]	403	351
Ending balance		$ 65,047	$ 91,817
[1] The Company’s tax year end is March 31 st .

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash Flows from Operating Activities
Increase (decrease) in net assets resulting from operations	$ 52,952	$ 40,885
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (gains) losses on investments	(5,550)	3,752
Net change in unrealized (gains) losses on foreign currency transactions	1,004	1,800
Net change in unrealized (gains) losses on interest rate swaps	(231)	2,943
Net realized (gains) losses on investments	(4,814)	(13,681)
Net realized (gains) losses on foreign currency transactions	(554)	(32)
Net amortization of discount on investments	(3,537)	(4,764)
Amortization of deferred financing costs	1,227	1,443
Amortization of discount on debt	192	187
Purchases and originations of investments, net	(176,371)	(84,222)
Proceeds from investments, net	5,370	17,572
Repayments on investments	57,543	154,284
Paid-in-kind interest	(3,300)	(3,096)
Changes in operating assets and liabilities:
Interest receivable	(5,784)	(922)
Interest receivable paid-in-kind	(1)	23
Prepaid expenses and other assets	801	(626)
Management fees payable to affiliate	(49)	(50)
Incentive fees on net investment income payable to affiliate	(1,437)	(1,912)
Incentive fees on net capital gains accrued to affiliate	1,758	1,423
Payable to affiliate	442	(206)
Other liabilities	6,835	(33,651)
Net Cash Provided by (Used in) Operating Activities	(73,504)	81,150
Cash Flows from Financing Activities
Borrowings on debt	457,575	134,530
Repayments on debt	(345,465)	(175,589)
Deferred financing costs		(52)
Dividends paid to stockholders	(38,516)	(32,512)
Net Cash Provided by (Used in) Financing Activities	73,594	(73,623)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	90	7,527
Cash, cash equivalents, and restricted cash, beginning of period	25,647	15,967
Cash, Cash Equivalents, and Restricted Cash, End of Period	25,737	23,494
Supplemental Information:
Interest paid during the period	25,648	9,724
Excise and other taxes paid during the period	2,413	1,200
Dividends declared during the period	44,764	39,522
Non-Cash Financing Activities:
Reinvestment of dividends during the period	$ 6,248	$ 6,774

N-2

N-2 - USD ($) $ in Millions			1 Months Ended				3 Months Ended
	Feb. 03, 2021	Feb. 05, 2020	Nov. 30, 2019	Jun. 30, 2018	Jan. 31, 2018	Feb. 28, 2017	Mar. 31, 2023
Cover [Abstract]
Entity Central Index Key							0001508655
Amendment Flag							false
Securities Act File Number							001-36364
Document Type							10-Q
Entity Registrant Name							Sixth Street Specialty Lending, Inc.
Entity Address, Address Line One							2100 McKinney Avenue
Entity Address, Address Line Two							Suite 1500
Entity Address, City or Town							Dallas
Entity Address, State or Province							TX
Entity Address, Postal Zip Code							75201
City Area Code							469
Local Phone Number							621-3001
Entity Emerging Growth Company							false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]							Our Investment Framework We are a specialty finance company focused on lending to middle-market companies. Since we began our investment activities in July 2011, through March 31, 2023, we have originated more than $26.0 billion aggregate principal amount of investments and retained approximately $9.4 billion aggregate principal amount of these investments on our balance sheet prior to any subsequent exits and repayments. We seek to generate current income primarily in U.S.-domiciled middle-market companies through direct originations of senior secured loans and, to a lesser extent, originations of mezzanine and unsecured loans and investments in corporate bonds and equity securities. By “middle-market companies,” we mean companies that have annual EBITDA, which we believe is a useful proxy for cash flow, of $10 million to $250 million, although we may invest in larger or smaller companies on occasion. As of March 31, 2023, our core portfolio companies, which exclude certain investments that fall outside of our typical borrower profile and represent 91.4% of our total investments based on fair value, had weighted average annual revenue of $165.5 million and weighted average annual EBITDA of $53.8 million. We invest in first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. Our first-lien debt may include stand-alone first-lien loans; “last out” first-lien loans, which are loans that have a secondary priority behind super-senior “first out” first-lien loans; “unitranche” loans, which are loans that combine features of first-lien, second-lien and mezzanine debt, generally in a first-lien position; and secured corporate bonds with similar features to these categories of first-lien loans. Our second-lien debt may include secured loans, and, to a lesser extent, secured corporate bonds, with a secondary priority behind first-lien debt. The debt in which we invest typically is not rated by any rating agency, but if these instruments were rated, they would likely receive a rating of below investment grade (that is, below BBB- or Baa3 as defined by Standard & Poor’s and Moody’s Investors Services, respectively), which is often referred to as “junk.” The companies in which we invest use our capital to support organic growth, acquisitions, market or product expansion and recapitalizations (including restructurings). As of March 31, 2023, the largest single investment based on fair value represented 2.7% of our total investment portfolio. As of March 31, 2023, the average investment size in each of our portfolio companies was approximately $23.0 million based on fair value. Portfolio companies includes investments in structured credit investments, which include each series of collateralized loan obligation as a portfolio company investment. When excluding investments in structured credit investments the average investment in our remaining portfolio companies was approximately $34.5 million as of March 31, 2023. Through our Adviser, we consider potential investments utilizing a four-tiered investment framework and against our existing portfolio as a whole: Business and sector selection. We focus on companies with enterprise value between $50 million and $1 billion. When reviewing potential investments, we seek to invest in businesses with high marginal cash flow, recurring revenue streams and where we believe credit quality will improve over time. We look for portfolio companies that we think have a sustainable competitive advantage in growing industries or distressed situations. We also seek companies where our investment will have a low loan-to-value ratio. We currently do not limit our focus to any specific industry and we may invest in larger or smaller companies on occasion. We classify the industries of our portfolio companies by end-market (such as healthcare, and business services) and not by the products or services (such as software) directed to those end-markets. As of March 31, 2023, the largest industry represented 15.0% of our total investment portfolio based on fair value. Investment Structuring. We focus on investing at the top of the capital structure and protecting that position. As of March 31, 2023, approximately 92.4% of our portfolio was invested in secured debt, including 90.8% in first-lien debt investments. We carefully perform diligence and structure investments to include strong investor covenants. As a result, we structure investments with a view to creating opportunities for early intervention in the event of non-performance or stress. In addition, we seek to retain effective voting control in investments over the loans or particular class of securities in which we invest through maintaining affirmative voting positions or negotiating consent rights that allow us to retain a blocking position. We also aim for our loans to mature on a medium term, between two to six years after origination. For the three months ended March 31, 2023, the weighted average term on new investment commitments in new portfolio companies was 5.3 years. Deal Dynamics. We focus on, among other deal dynamics, direct origination of investments, where we identify and lead the investment transaction. A substantial majority of our portfolio investments are sourced through our direct or proprietary relationships. Risk Mitigation. We seek to mitigate non-credit-related risk on our returns in several ways, including call protection provisions to protect future interest income. As of March 31, 2023, we had call protection on 80.8% of our debt investments based on fair value, with weighted average call prices of 107.0% for the first year, 103.6% for the second year and 101.3% for the third year, in each case from the date of the initial investment. As of March 31, 2023, 99.2% of our debt investments based on fair value bore interest at floating rates, with 100.0% of these subject to interest rate floors, which we believe helps act as a portfolio-wide hedge against inflation.
Risk Factors [Table Text Block]							Item 1A. Ris k Factors. In addition to the other information set forth in this report, you should carefully consider the risk factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 and the risk factors set forth below, 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. Pursuant to Section 61(a)(2)(C)(ii) of the 1940 Act, the principal risk factors associated with our senior securities are set forth below. However, since we already use leverage in optimizing our investment portfolio, the principal risk factors associated with our senior securities do not represent material changes to the risk factors previously disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022. Legislation allows us to incur additional leverage. Under the 1940 Act, a BDC generally is not permitted to incur borrowings, issue debt securities or issue preferred stock unless immediately after the borrowing or issuance the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock is at least 200%. However, under the SBCAA, which became law in March 2018, BDCs have the ability to elect to become subject to a lower asset coverage requirement of 150%, subject to the receipt of the requisite board or stockholder approvals under the SBCAA and satisfaction of certain other conditions. On October 8, 2018, our stockholders approved the application of the minimum asset coverage ratio of 150% to us, as set forth in Section 61(a)(2) of the 1940 Act, as amended by the SBCAA. As a result and subject to certain additional disclosure requirements, as of October 9, 2018, our minimum asset coverage ratio was reduced from 200% to 150%. In other words, pursuant to Section 61(a) of the 1940 Act, as amended by the SBCAA, we are permitted to potentially increase our maximum debt-to-equity ratio from an effective level of one-to-one to two-to-one. As a result, you may face increased investment risk. We may not be able to implement our strategy to utilize additional leverage successfully. Any impact on returns or equity or our business associated with additional leverage may not outweigh the additional risk. See “ — We borrow money, which magnifies the potential for gain or loss and increases the risk of investing in us. ” Regulations governing our operation as a BDC affect our ability to, and the way in which we, raise additional capital. The 1940 Act imposes numerous constraints on the operations of BDCs. See “ITEM 1. BUSINESS—Regulation as a Business Development Company” in our Annual Report on Form 10-K for the year ended December 31, 2022, filed with the SEC on February 16, 2023, for a discussion of BDC limitations. For example, BDCs are required to invest at least 70% of their total assets in securities of nonpublic or thinly traded U.S. companies, cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less. These constraints may hinder the Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. We may need to periodically access the debt and equity capital markets to raise cash to fund new investments in excess of our repayments, and we may also need to access the capital markets to refinance existing debt obligations to the extent such maturing obligations are not repaid with availability under our revolving credit facilities or cash flows from operations. Regulations governing our operation as a BDC affect our ability to raise additional capital, and the ways in which we can do so. Raising additional capital may expose us to risks, including the typical risks associated with leverage, and may result in dilution to our current stockholders. The 1940 Act limits our ability to incur borrowings and issue debt securities and preferred stock, which we refer to as senior securities, requiring that after any borrowing or issuance the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. We may need to continue to borrow from financial institutions and issue additional securities to fund our growth. Unfavorable economic or capital market conditions may increase our funding costs, limit our access to the capital markets or could result in a decision by lenders not to extend credit to us. An inability to successfully access the capital markets may limit our ability to refinance our existing debt obligations as they come due and/or to fully execute our business strategy and could limit our ability to grow or cause us to have to shrink the size of our business, which could decrease our earnings, if any. Consequently, if the value of our assets declines or we are unable to access the capital markets we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when this may be disadvantageous. Also, any amounts that we use to service our indebtedness would not be available for distributions to our common stockholders. If we borrow money or issue senior securities, we will be exposed to typical risks associated with leverage, including an increased risk of loss. If we issue preferred stock, the preferred stock would rank senior to common stock in our capital structure. Preferred stockholders would have separate voting rights on certain matters and may have other rights, preferences or privileges more favorable than those of our common stockholders. The issuance of preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for holders of our common stock or otherwise be in your best interest. Holders of our common stock will directly or indirectly bear all of the costs associated with offering and servicing any preferred stock that we issue. In addition, any interests of preferred stockholders may not necessarily align with the interests of holders of our common stock and the rights of holders of shares of preferred stock to receive dividends would be senior to those of holders of shares of our common stock. Our Board may decide to issue additional common stock to finance our operations rather than issuing debt or other senior securities. However, we generally are not able to issue and sell our common stock at a price below net asset value per share. We may, however, elect to issue and sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current net asset value of our common stock if our Board determines that the sale is in our best interests and the best interests of our stockholders, and our stockholders have approved our policy and practice of making these sales within the preceding 12 months. Pursuant to approval granted at a special meeting of stockholders held on May 26, 2022, we are currently permitted to sell or otherwise issue shares of our common stock at a price below our then-current net asset value per share, subject to the approval of our Board and certain other conditions. Such stockholder approval expires on May 26, 2023. We may in the future seek such approval again; however, there is no assurance such approval will be obtained. In any such case, the price at which our securities are to be issued and sold may not be less than a price that, in the determination of our Board, closely approximates the market value of those securities (less any distribution commission or discount). In the event we sell shares of our common stock at a price below net asset value per share, existing stockholders will experience net asset value dilution. This dilution would occur as a result of the sale of shares at a price below the then current net asset value per share of our common stock and would cause a proportionately greater decrease in the stockholders’ interest in our earnings and assets and their voting interest in us than the increase in our assets resulting from such issuance. As a result of any such dilution, our market price per share may decline. Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted. In addition to issuing securities to raise capital as described above, we could securitize our investments to generate cash for funding new investments. To securitize our investments, we likely would create a wholly owned subsidiary, contribute a pool of loans to the subsidiary and have the subsidiary issue primarily investment grade debt securities to purchasers who we would expect would be willing to accept a substantially lower interest rate than the loans earn. We would retain all or a portion of the equity in the securitized pool of loans. Our retained equity would be exposed to any losses on the portfolio of investments before any of the debt securities would be exposed to the losses. An inability to successfully securitize our investment portfolio could limit our ability to grow or fully execute our business and could adversely affect our earnings, if any. The successful securitization of our investment could expose us to losses because the portions of the securitized investments that we would typically retain tend to be those that are riskier and more apt to generate losses. The 1940 Act also may impose restrictions on the structure of any securitization. In connection with any future securitization of investments, we may incur greater set-up and administration fees relating to such vehicles than we have in connection with financing of our investments in the past. We borrow money, which magnifies the potential for gain or loss and increases the risk of investing in us. As part of our business strategy, we borrow from and may in the future issue additional senior debt securities to banks, insurance companies and other lenders. Holders of these loans or senior securities would have fixed-dollar claims on our assets that have priority over the claims of our stockholders. If the value of our assets decreases, leverage will cause our net asset value to decline more sharply than it otherwise would have without leverage. Similarly, any decrease in our income would cause our net income to decline more sharply than it would have if we had not borrowed. This decline could negatively affect our ability to make dividend payments on our common stock. Our ability to service our borrowings depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. In addition, the Management Fee is payable based on our gross assets, including cash and assets acquired through the use of leverage, which may give our Adviser an incentive to use leverage to make additional investments. The amount of leverage that we employ will depend on our Adviser’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us. Our credit facilities and indentures governing our indebtedness also impose financial and operating covenants that restrict our business activities, remedies on default and similar matters. As of March 31, 2023, we are in compliance with the covenants of our credit facilities and indentures. However, our continued compliance with these covenants depends on many factors, some of which are beyond our control. Accordingly, although we believe we will continue to be in compliance, we cannot assure you that we will continue to comply with the covenants in our credit facilities and indentures. Failure to comply with these covenants could result in a default. If we were unable to obtain a waiver of a default from the lenders or holders of that indebtedness, as applicable, those lenders or holders could accelerate repayment under that indebtedness. An acceleration could have a material adverse impact on our business, financial condition and results of operations. Lastly, we may be unable to obtain additional leverage, which would, in turn, affect our return on capital. As of March 31, 2023, we had $1,629.4 million of outstanding indebtedness, which had an annualized interest cost of 5.2% under the terms of our debt, excluding fees (such as fees on undrawn amounts and amortization of upfront fees) and giving effect to the swap-adjusted interest rates on our 2024 Notes and 2026 Notes. As of March 31, 2023, as adjusted to give effect to the interest rate swaps, the interest rate on the 2024 Notes was three-month LIBOR plus 2.28% (on a weighted-average basis), and the interest rate on the 2026 Notes was three-month LIBOR plus 1.91%. For us to cover these annualized interest payments on indebtedness, we must achieve annual returns on our investments of at least 0.9%. Since we generally pay interest at a floating rate on our debt, an increase in interest rates will generally increase our borrowing costs. We expect that our annualized interest cost and returns required to cover interest will increase if we issue additional debt securities. In order to assist investors in understanding the effects of leverage, the following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. Leverage generally magnifies the return of stockholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. Actual returns may be greater or less than those appearing in the table. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing below. Effects of Leverage Based on Actual Amount of Borrowings Incurred by us as of March 31, 2023 Assumed Return on Our Portfolio (net of expenses) (1) -10% -5% 0% 5% 10% Corresponding return to stockholder (2) - 24.0 % - 13.0 % - 2.0 % 8.9 % 19.9 % (1) The assumed portfolio return is required by SEC regulations and is not a prediction of, and does not represent, our projected or actual performance. Actual returns may be greater or less than those appearing in the table. Pursuant to SEC regulations, this table is calculated as of March 31, 2023. As a result, it has not been updated to take into account any changes in assets or leverage since March 31, 2023. (2) In order to compute the “Corresponding return to stockholder,” the “Assumed Return on Our Portfolio” is multiplied by the total value of our assets at March 31, 2023 to obtain an assumed return to us. From this amount, the interest expense (calculated by multiplying the weighted average stated interest rate of 6.7% by the approximately $1,629.4 million of principal debt outstanding) is subtracted to determine the return available to stockholders. The return available to stockholders is then divided by the total value of our net assets at March 31, 2023 to determine the “Corresponding return to stockholder.” Our indebtedness could adversely affect our business, financial conditions or results of operations. We cannot assure you that our business will generate sufficient cash flow from operations or that future borrowings will be available to us under our credit facilities or otherwise in an amount sufficient to enable us to pay our indebtedness or to fund our other liquidity needs. We may need to refinance all or a portion of our indebtedness on or before it matures. We cannot assure you that we will be able to refinance any of our indebtedness on commercially reasonable terms or at all. If we cannot service our indebtedness, we may have to take actions such as selling assets or seeking additional equity. We cannot assure you that any such actions, if necessary, could be effected on commercially reasonable terms or at all, or on terms that would not be disadvantageous to our stockholders or on terms that would not require us to breach the terms and conditions of our existing or future debt agreements. Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser. Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser. The Management Fee is calculated as a percentage of the value of our gross assets at a specific time, which would include any borrowings for investment purposes, and may give our Adviser an incentive to use leverage to make additional investments. In addition, the Management Fee is payable regardless of whether the value of our gross assets or your investment have decreased. The use of increased leverage may increase the likelihood of default, which would disfavor holders of our common stock. Given the subjective nature of the investment decisions that our Adviser will make on our behalf, we may not be able to monitor this potential conflict of interest. The Incentive Fee is calculated as a percentage of pre-Incentive Fee net investment income. Since pre-Incentive Fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital gains or losses, it is possible that we may pay an Incentive Fee in a quarter in which we incur a loss. For example, if we receive pre-Incentive Fee net investment income in excess of the quarterly minimum hurdle rate, we will pay the applicable Incentive Fee even if we have incurred a loss in that quarter due to realized and unrealized capital losses. In addition, because the quarterly minimum hurdle rate is calculated based on our net assets, decreases in our net assets due to realized or unrealized capital losses in any given quarter may increase the likelihood that the hurdle rate is reached in that quarter and, as a result, that an Incentive Fee is paid for that quarter. Our net investment income used to calculate this component of the Incentive Fee is also included in the amount of our gross assets used to calculate the Management Fee. Also, one component of the Incentive Fee is calculated annually based upon our realized capital gains, computed net of realized capital losses and unrealized capital losses on a cumulative basis. As a result, we may owe the Adviser an Incentive Fee during one year as a result of realized capital gains on certain investments, and then incur significant realized capital losses and unrealized capital losses on the remaining investments in our portfolio during subsequent years. Incentive Fees earned in prior years cannot be clawed back even if we later incur losses. In addition, the Incentive Fee payable by us to the Adviser may create an incentive for the Adviser to make investments on our behalf that are risky or more speculative than would be the case in the absence of such a compensation arrangement. The Adviser receives the Incentive Fee based, in part, upon capital gains realized on our investments. Unlike the portion of the Incentive Fee that is based on income, there is no hurdle rate applicable to the portion of the Incentive Fee based on capital gains. As a result, the Adviser may have an incentive to invest more in companies whose securities are likely to yield capital gains, as compared to income-producing investments. Such a practice could result in our making more speculative investments than would otherwise be the case, which could result in higher investment losses, particularly during cyclical economic downturns.
Effects of Leverage [Table Text Block]							Effects of Leverage Based on Actual Amount of Borrowings Incurred by us as of March 31, 2023 Assumed Return on Our Portfolio (net of expenses) (1) -10% -5% 0% 5% 10% Corresponding return to stockholder (2) - 24.0 % - 13.0 % - 2.0 % 8.9 % 19.9 % (1) The assumed portfolio return is required by SEC regulations and is not a prediction of, and does not represent, our projected or actual performance. Actual returns may be greater or less than those appearing in the table. Pursuant to SEC regulations, this table is calculated as of March 31, 2023. As a result, it has not been updated to take into account any changes in assets or leverage since March 31, 2023. (2) In order to compute the “Corresponding return to stockholder,” the “Assumed Return on Our Portfolio” is multiplied by the total value of our assets at March 31, 2023 to obtain an assumed return to us. From this amount, the interest expense (calculated by multiplying the weighted average stated interest rate of 6.7% by the approximately $1,629.4 million of principal debt outstanding) is subtracted to determine the return available to stockholders. The return available to stockholders is then divided by the total value of our net assets at March 31, 2023 to determine the “Corresponding return to stockholder.”
Return at Minus Ten [Percent]							(24.00%)
Return at Minus Five [Percent]							(13.00%)
Return at Zero [Percent]							(2.00%)
Return at Plus Five [Percent]							8.90%
Return at Plus Ten [Percent]							19.90%
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]							2022 Convertible Notes In February 2017, we issued in a private offering $ 115.0 million aggregate principal amount convertible notes due August 2022 (the “ 2022 Convertible Notes ”). The 2022 Convertible Notes were issued in a private placement only to qualified institutional buyers pursuant to Rule 144A under the Securities Act. The 2022 Convertible Notes were unsecured, and bore interest at a rate of 4.50% per year, payable semiannually. In June 2018, we issued an additional $ 57.5 million aggregate principal amount of 2022 Convertible Notes. The additional 2022 Convertible Notes were issued with identical terms, and were fungible with and were part of a single series with the previously outstanding $ 115.0 million aggregate principal amount of our 2022 Convertible Notes issued in February 2017. In connection with the offering of 2022 Convertible Notes in February 2017 and the reopening in June 2018, we entered into interest rate swaps to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swaps matched the amount of principal outstanding, and matured on August 1, 2022, matching the maturity date of the 2022 Convertible Notes. On August 1, 2022, the 2022 Convertible Notes matured in accordance with the governing indenture. Holders of $79.2 million aggregate principal amount of notes provided valid notice of conversion and were subject to the combination settlement method previously elected by us, with a specified cash amount (as defined in the indenture governing the 2022 Convertible Notes) of $20.00 per $1,000 principal amount of the 2022 Convertible Notes and any additional amounts in stock based on the applicable conversion rate as described in the indenture. In accordance with the settlement method, we issued a total of 4,360,125 shares of common stock, or $77.6 million at the adjusted conversion price per share of $17.92. The remaining balance of the notes that were not converted into newly issued shares of common stock were settled with existing cash resources, including through utilization of our Revolving Credit Facility. The interest rate swaps associated with the principal amount of the notes outstanding were terminated on the date of maturity of the 2022 Convertible Notes. 2023 Notes In January 2018, we issued $ 150.0 million aggregate principal amount of unsecured notes that matured on January 22, 2023 (the “ 2023 Notes ”). The principal amount of the 2023 Notes was payable at maturity. The 2023 Notes bore interest at a rate of 4.50% per year, payable semi-annually commencing on July 22, 2018, and were redeemable in whole or in part at our option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2023 Notes, net of underwriting discounts and offering costs, were $146.9 million. We used the net proceeds of the 2023 Notes to repay outstanding indebtedness under the Revolving Credit Facility. The 2023 Notes matured on January 22, 2023 and were fully repaid in cash. The swap transaction associated with the issuance of the 2023 Notes also matured on January 22, 2023. 2024 Notes In November 2019, we issued $ 300.0 million aggregate principal amount of unsecured notes that mature on November 1, 2024 (the “ 2024 Notes ”). The principal amount of the 2024 Notes is payable at maturity. The 2024 Notes bear interest at a rate of 3.875% per year, payable semi-annually commencing on May 1, 2020, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2024 Notes, net of underwriting discounts, offering costs and original issue discount were $292.9 million. We used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility. On February 5, 2020, we issued an additional $ 50.0 million aggregate principal amount of unsecured notes that mature on November 1, 2024. The additional 2024 Notes are a further issuance of, fungible with, rank equally in right of payment with and have the same terms (other than the issue date and the public offering price) as the initial issuance of 2024 Notes. Total proceeds from the issuance of the additional 2024 Notes, net of underwriting discounts, offering costs and original issue premium were $50.1 million. We used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility. In connection with the 2024 Notes offering and reopening of the 2024 Notes, we entered into interest rate swaps to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the two interest rates swaps is $300.0 million and $50.0 million, respectively, each of which matures on November 1, 2024, matching the maturity date of the 2024 Notes. As a result of the swaps, our effective interest rate on the 2024 Notes is three-month LIBOR plus 2.28% (on a weighted average basis). During the year ended December 31, 2020, we repurchased on the open market and extinguished $2.5 million in aggregate principal amount of the 2024 Notes for $2.4 million. These repurchases resulted in a gain on extinguishment of debt of less than $0.1 million. This gain is included in the extinguishment of debt in the accompanying consolidated statements of operations. In connection with the repurchase of the 2024 Notes, we entered into a floating-to-fixed interest rate swap with a notional amount equal to the amount of 2024 Notes repurchased, which had the effect of reducing the notional exposure of the fixed-to-floating interest rate swaps, which were entered into in connection with the issuance of the 2024 Notes, to match the remaining principal amount of the 2024 Notes outstanding. As a result of the swap, our effective interest rate on the outstanding 2024 Notes is three-month LIBOR plus 2.28% (on a weighted average basis). 2026 Notes On February 3, 2021, we issued $ 300.0 million aggregate principal amount of unsecured notes that mature on August 1, 2026 (the “ 2026 Notes ”). The principal amount of the 2026 Notes is payable at maturity. The 2026 Notes bear interest at a rate of 2.50% per year, payable semi-annually commencing on August 1, 2021, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2026 Notes, net of underwriting discounts, offering costs and original issue discount, were $293.7 million. We used the net proceeds of the 2026 Notes to repay outstanding indebtedness under the Revolving Credit Facility. In connection with the issuance of the 2026 Notes, we entered into an interest rate swap to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $300.0 million, which matures on August 1, 2026, matching the maturity date of the 2026 Notes. As a result of the swap, our effective interest rate on the 2026 Notes is three-month LIBOR plus 1.91%. Debt obligations consisted of the following as of March 31, 2023 and December 31, 2022: March 31, 2023 Aggregate Principal Outstanding Amount Carrying ($ in millions) Amount Committed Principal Available (1) Value (2)(3) Revolving Credit Facility $ 1,585.0 $ 981.9 $ 603.1 $ 969.5 2024 Notes 347.5 347.5 — 329.0 2026 Notes 300.0 300.0 — 264.6 Total Debt $ 2,232.5 $ 1,629.4 $ 603.1 $ 1,563.1 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $12.4 million, $2.2 million and $3.9 million, respectively. (3) The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $(16.3) million and $(31.5) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship. December 31, 2022 Aggregate Principal Outstanding Amount Carrying ($ in millions) Amount Committed Principal Available (1) Value (2)(3) Revolving Credit Facility $ 1,585.0 $ 719.3 $ 865.7 $ 706.2 2023 Notes 150.0 150.0 — 149.9 2024 Notes 347.5 347.5 — 325.5 2026 Notes 300.0 300.0 — 260.2 Total Debt $ 2,382.5 $ 1,516.8 $ 865.7 $ 1,441.8 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $13.2 million, less than $0.1 million, $2.6 million and $4.1 million, respectively. (3) The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $(19.4) million and $(35.7) million, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship. As of March 31, 2023 and December 31, 2022 , we were in compliance with the terms of our debt arrangements. We intend to continue to utilize our credit facilities to fund investments and for other general corporate purposes.
Legislation Allows to Incur Additional Leverage [Member]
General Description of Registrant [Abstract]
Risk [Text Block]							Legislation allows us to incur additional leverage. Under the 1940 Act, a BDC generally is not permitted to incur borrowings, issue debt securities or issue preferred stock unless immediately after the borrowing or issuance the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock is at least 200%. However, under the SBCAA, which became law in March 2018, BDCs have the ability to elect to become subject to a lower asset coverage requirement of 150%, subject to the receipt of the requisite board or stockholder approvals under the SBCAA and satisfaction of certain other conditions. On October 8, 2018, our stockholders approved the application of the minimum asset coverage ratio of 150% to us, as set forth in Section 61(a)(2) of the 1940 Act, as amended by the SBCAA. As a result and subject to certain additional disclosure requirements, as of October 9, 2018, our minimum asset coverage ratio was reduced from 200% to 150%. In other words, pursuant to Section 61(a) of the 1940 Act, as amended by the SBCAA, we are permitted to potentially increase our maximum debt-to-equity ratio from an effective level of one-to-one to two-to-one. As a result, you may face increased investment risk. We may not be able to implement our strategy to utilize additional leverage successfully. Any impact on returns or equity or our business associated with additional leverage may not outweigh the additional risk. See “ — We borrow money, which magnifies the potential for gain or loss and increases the risk of investing in us. ”
Ability to Raise Additional Capital Due to Regulation Governance On BDC [Member]
General Description of Registrant [Abstract]
Risk [Text Block]							Regulations governing our operation as a BDC affect our ability to, and the way in which we, raise additional capital. The 1940 Act imposes numerous constraints on the operations of BDCs. See “ITEM 1. BUSINESS—Regulation as a Business Development Company” in our Annual Report on Form 10-K for the year ended December 31, 2022, filed with the SEC on February 16, 2023, for a discussion of BDC limitations. For example, BDCs are required to invest at least 70% of their total assets in securities of nonpublic or thinly traded U.S. companies, cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less. These constraints may hinder the Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. We may need to periodically access the debt and equity capital markets to raise cash to fund new investments in excess of our repayments, and we may also need to access the capital markets to refinance existing debt obligations to the extent such maturing obligations are not repaid with availability under our revolving credit facilities or cash flows from operations. Regulations governing our operation as a BDC affect our ability to raise additional capital, and the ways in which we can do so. Raising additional capital may expose us to risks, including the typical risks associated with leverage, and may result in dilution to our current stockholders. The 1940 Act limits our ability to incur borrowings and issue debt securities and preferred stock, which we refer to as senior securities, requiring that after any borrowing or issuance the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. We may need to continue to borrow from financial institutions and issue additional securities to fund our growth. Unfavorable economic or capital market conditions may increase our funding costs, limit our access to the capital markets or could result in a decision by lenders not to extend credit to us. An inability to successfully access the capital markets may limit our ability to refinance our existing debt obligations as they come due and/or to fully execute our business strategy and could limit our ability to grow or cause us to have to shrink the size of our business, which could decrease our earnings, if any. Consequently, if the value of our assets declines or we are unable to access the capital markets we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when this may be disadvantageous. Also, any amounts that we use to service our indebtedness would not be available for distributions to our common stockholders. If we borrow money or issue senior securities, we will be exposed to typical risks associated with leverage, including an increased risk of loss. If we issue preferred stock, the preferred stock would rank senior to common stock in our capital structure. Preferred stockholders would have separate voting rights on certain matters and may have other rights, preferences or privileges more favorable than those of our common stockholders. The issuance of preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for holders of our common stock or otherwise be in your best interest. Holders of our common stock will directly or indirectly bear all of the costs associated with offering and servicing any preferred stock that we issue. In addition, any interests of preferred stockholders may not necessarily align with the interests of holders of our common stock and the rights of holders of shares of preferred stock to receive dividends would be senior to those of holders of shares of our common stock. Our Board may decide to issue additional common stock to finance our operations rather than issuing debt or other senior securities. However, we generally are not able to issue and sell our common stock at a price below net asset value per share. We may, however, elect to issue and sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current net asset value of our common stock if our Board determines that the sale is in our best interests and the best interests of our stockholders, and our stockholders have approved our policy and practice of making these sales within the preceding 12 months. Pursuant to approval granted at a special meeting of stockholders held on May 26, 2022, we are currently permitted to sell or otherwise issue shares of our common stock at a price below our then-current net asset value per share, subject to the approval of our Board and certain other conditions. Such stockholder approval expires on May 26, 2023. We may in the future seek such approval again; however, there is no assurance such approval will be obtained. In any such case, the price at which our securities are to be issued and sold may not be less than a price that, in the determination of our Board, closely approximates the market value of those securities (less any distribution commission or discount). In the event we sell shares of our common stock at a price below net asset value per share, existing stockholders will experience net asset value dilution. This dilution would occur as a result of the sale of shares at a price below the then current net asset value per share of our common stock and would cause a proportionately greater decrease in the stockholders’ interest in our earnings and assets and their voting interest in us than the increase in our assets resulting from such issuance. As a result of any such dilution, our market price per share may decline. Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted. In addition to issuing securities to raise capital as described above, we could securitize our investments to generate cash for funding new investments. To securitize our investments, we likely would create a wholly owned subsidiary, contribute a pool of loans to the subsidiary and have the subsidiary issue primarily investment grade debt securities to purchasers who we would expect would be willing to accept a substantially lower interest rate than the loans earn. We would retain all or a portion of the equity in the securitized pool of loans. Our retained equity would be exposed to any losses on the portfolio of investments before any of the debt securities would be exposed to the losses. An inability to successfully securitize our investment portfolio could limit our ability to grow or fully execute our business and could adversely affect our earnings, if any. The successful securitization of our investment could expose us to losses because the portions of the securitized investments that we would typically retain tend to be those that are riskier and more apt to generate losses. The 1940 Act also may impose restrictions on the structure of any securitization. In connection with any future securitization of investments, we may incur greater set-up and administration fees relating to such vehicles than we have in connection with financing of our investments in the past.
Borrow Money Which Magnifies Potential for Gain or Loss and Increases Risk of Investing [Member]
General Description of Registrant [Abstract]
Risk [Text Block]							We borrow money, which magnifies the potential for gain or loss and increases the risk of investing in us. As part of our business strategy, we borrow from and may in the future issue additional senior debt securities to banks, insurance companies and other lenders. Holders of these loans or senior securities would have fixed-dollar claims on our assets that have priority over the claims of our stockholders. If the value of our assets decreases, leverage will cause our net asset value to decline more sharply than it otherwise would have without leverage. Similarly, any decrease in our income would cause our net income to decline more sharply than it would have if we had not borrowed. This decline could negatively affect our ability to make dividend payments on our common stock. Our ability to service our borrowings depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. In addition, the Management Fee is payable based on our gross assets, including cash and assets acquired through the use of leverage, which may give our Adviser an incentive to use leverage to make additional investments. The amount of leverage that we employ will depend on our Adviser’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us. Our credit facilities and indentures governing our indebtedness also impose financial and operating covenants that restrict our business activities, remedies on default and similar matters. As of March 31, 2023, we are in compliance with the covenants of our credit facilities and indentures. However, our continued compliance with these covenants depends on many factors, some of which are beyond our control. Accordingly, although we believe we will continue to be in compliance, we cannot assure you that we will continue to comply with the covenants in our credit facilities and indentures. Failure to comply with these covenants could result in a default. If we were unable to obtain a waiver of a default from the lenders or holders of that indebtedness, as applicable, those lenders or holders could accelerate repayment under that indebtedness. An acceleration could have a material adverse impact on our business, financial condition and results of operations. Lastly, we may be unable to obtain additional leverage, which would, in turn, affect our return on capital. As of March 31, 2023, we had $1,629.4 million of outstanding indebtedness, which had an annualized interest cost of 5.2% under the terms of our debt, excluding fees (such as fees on undrawn amounts and amortization of upfront fees) and giving effect to the swap-adjusted interest rates on our 2024 Notes and 2026 Notes. As of March 31, 2023, as adjusted to give effect to the interest rate swaps, the interest rate on the 2024 Notes was three-month LIBOR plus 2.28% (on a weighted-average basis), and the interest rate on the 2026 Notes was three-month LIBOR plus 1.91%. For us to cover these annualized interest payments on indebtedness, we must achieve annual returns on our investments of at least 0.9%. Since we generally pay interest at a floating rate on our debt, an increase in interest rates will generally increase our borrowing costs. We expect that our annualized interest cost and returns required to cover interest will increase if we issue additional debt securities. In order to assist investors in understanding the effects of leverage, the following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. Leverage generally magnifies the return of stockholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. Actual returns may be greater or less than those appearing in the table. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing below. Effects of Leverage Based on Actual Amount of Borrowings Incurred by us as of March 31, 2023 Assumed Return on Our Portfolio (net of expenses) (1) -10% -5% 0% 5% 10% Corresponding return to stockholder (2) - 24.0 % - 13.0 % - 2.0 % 8.9 % 19.9 % (1) The assumed portfolio return is required by SEC regulations and is not a prediction of, and does not represent, our projected or actual performance. Actual returns may be greater or less than those appearing in the table. Pursuant to SEC regulations, this table is calculated as of March 31, 2023. As a result, it has not been updated to take into account any changes in assets or leverage since March 31, 2023. (2) In order to compute the “Corresponding return to stockholder,” the “Assumed Return on Our Portfolio” is multiplied by the total value of our assets at March 31, 2023 to obtain an assumed return to us. From this amount, the interest expense (calculated by multiplying the weighted average stated interest rate of 6.7% by the approximately $1,629.4 million of principal debt outstanding) is subtracted to determine the return available to stockholders. The return available to stockholders is then divided by the total value of our net assets at March 31, 2023 to determine the “Corresponding return to stockholder.”
Indebtedness could Adversely Affect Business Financial Conditions or Results of Operations [Member]
General Description of Registrant [Abstract]
Risk [Text Block]							Our indebtedness could adversely affect our business, financial conditions or results of operations. We cannot assure you that our business will generate sufficient cash flow from operations or that future borrowings will be available to us under our credit facilities or otherwise in an amount sufficient to enable us to pay our indebtedness or to fund our other liquidity needs. We may need to refinance all or a portion of our indebtedness on or before it matures. We cannot assure you that we will be able to refinance any of our indebtedness on commercially reasonable terms or at all. If we cannot service our indebtedness, we may have to take actions such as selling assets or seeking additional equity. We cannot assure you that any such actions, if necessary, could be effected on commercially reasonable terms or at all, or on terms that would not be disadvantageous to our stockholders or on terms that would not require us to breach the terms and conditions of our existing or future debt agreements.
Value of Investment Declines, Management Fee and Incentive Fee will be payable to Adviser [Member]
General Description of Registrant [Abstract]
Risk [Text Block]							Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser. Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser. The Management Fee is calculated as a percentage of the value of our gross assets at a specific time, which would include any borrowings for investment purposes, and may give our Adviser an incentive to use leverage to make additional investments. In addition, the Management Fee is payable regardless of whether the value of our gross assets or your investment have decreased. The use of increased leverage may increase the likelihood of default, which would disfavor holders of our common stock. Given the subjective nature of the investment decisions that our Adviser will make on our behalf, we may not be able to monitor this potential conflict of interest. The Incentive Fee is calculated as a percentage of pre-Incentive Fee net investment income. Since pre-Incentive Fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital gains or losses, it is possible that we may pay an Incentive Fee in a quarter in which we incur a loss. For example, if we receive pre-Incentive Fee net investment income in excess of the quarterly minimum hurdle rate, we will pay the applicable Incentive Fee even if we have incurred a loss in that quarter due to realized and unrealized capital losses. In addition, because the quarterly minimum hurdle rate is calculated based on our net assets, decreases in our net assets due to realized or unrealized capital losses in any given quarter may increase the likelihood that the hurdle rate is reached in that quarter and, as a result, that an Incentive Fee is paid for that quarter. Our net investment income used to calculate this component of the Incentive Fee is also included in the amount of our gross assets used to calculate the Management Fee. Also, one component of the Incentive Fee is calculated annually based upon our realized capital gains, computed net of realized capital losses and unrealized capital losses on a cumulative basis. As a result, we may owe the Adviser an Incentive Fee during one year as a result of realized capital gains on certain investments, and then incur significant realized capital losses and unrealized capital losses on the remaining investments in our portfolio during subsequent years. Incentive Fees earned in prior years cannot be clawed back even if we later incur losses. In addition, the Incentive Fee payable by us to the Adviser may create an incentive for the Adviser to make investments on our behalf that are risky or more speculative than would be the case in the absence of such a compensation arrangement. The Adviser receives the Incentive Fee based, in part, upon capital gains realized on our investments. Unlike the portion of the Incentive Fee that is based on income, there is no hurdle rate applicable to the portion of the Incentive Fee based on capital gains. As a result, the Adviser may have an incentive to invest more in companies whose securities are likely to yield capital gains, as compared to income-producing investments. Such a practice could result in our making more speculative investments than would otherwise be the case, which could result in higher investment losses, particularly during cyclical economic downturns.
2022 Convertible Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]						2022 Convertible Notes
Long Term Debt, Principal				$ 57.5		$ 115
Long Term Debt, Structuring [Text Block]							The 2022 Convertible Notes were unsecured, and bore interest at a rate of 4.50% per year, payable semiannually.
2023 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]					2023 Notes
Long Term Debt, Principal					$ 150
Long Term Debt, Structuring [Text Block]							The principal amount of the 2023 Notes was payable at maturity. The 2023 Notes bore interest at a rate of 4.50% per year, payable semi-annually commencing on July 22, 2018, and were redeemable in whole or in part at our option at any time at par plus a “make whole” premium.
2024 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]			2024 Notes
Long Term Debt, Principal		$ 50	$ 300
Long Term Debt, Structuring [Text Block]							The principal amount of the 2024 Notes is payable at maturity. The 2024 Notes bear interest at a rate of 3.875% per year, payable semi-annually commencing on May 1, 2020, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium.
2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2026 Notes
Long Term Debt, Principal	$ 300
Long Term Debt, Structuring [Text Block]							The principal amount of the 2026 Notes is payable at maturity. The 2026 Notes bear interest at a rate of 2.50% per year, payable semi-annually commencing on August 1, 2021, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium.

Organization and Basis of Prese

Organization and Basis of Presentation	3 Months Ended
	Mar. 31, 2023
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Basis of Presentation	1. Organization and Basis of Presentation Organization Sixth Street Specialty Lending, Inc. (the “Company”) is a Delaware corporation formed on July 21, 2010. The Company was formed primarily to lend to, and selectively invest in, middle-market companies in the United States. The Company has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, for tax purposes, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is managed by Sixth Street Specialty Lending Advisers, LLC (the “Adviser”). On June 1, 2011, the Company formed a wholly-owned subsidiary, TC Lending, LLC, a Delaware limited liability company. On March 22, 2012, the Company formed a wholly-owned subsidiary, Sixth Street SL SPV, LLC, a Delaware limited liability company. On May 19, 2014, the Company formed a wholly-owned subsidiary, Sixth Street SL Holding, LLC, a Delaware limited liability company. On December 9, 2020, the Company formed a wholly-owned subsidiary, Sixth Street Specialty Lending Sub, LLC, a Cayman Islands limited liability company. On March 21, 2014, the Company completed its initial public offering (“IPO”) and the Company’s shares began trading on the New York Stock Exchange (“NYSE”) under the symbol “TSLX.” Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), and include the accounts of the Company and its subsidiaries. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. The results of operations for interim periods are not indicative of results to be expected for the full year. All intercompany balances and transactions have been eliminated in consolidation. Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with U.S. GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements and notes related thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, which was filed with the Securities and Exchange Commission (“SEC”), on February 16, 2023. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. Fiscal Year End The Company’s fiscal year ends on December 31.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash and Cash Equivalents Cash and cash equivalents may consist of demand deposits, highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less, and restricted cash pledged as collateral for certain centrally cleared derivative instruments. Cash and cash equivalents denominated in U.S. dollars are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with highly-rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law. Investments at Fair Value Loan originations are recorded on the date of the binding commitment, which is generally the funding date. Investment transactions purchased through the secondary markets are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”), based on, among other things, the input of the Adviser, the Company’s Audit Committee and independent third-party valuation firms engaged at the direction of the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of its investments, including and in combination of: the estimated enterprise value of a portfolio company (that is, the total value of the portfolio company’s net debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation. The Board undertakes a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Audit Committee. • The Audit Committee reviews the valuations presented and recommends values for each investment to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith based on, among other things, the input of the Adviser, Audit Committee and, where applicable, other third parties including independent third-party valuation firms engaged at the direction of the Board. The Company conducts this valuation process on a quarterly basis. The Board has engaged independent third-party valuation firms to perform certain limited procedures that the Board has identified and requested them to perform in connection with the valuation process of investments for which no market quotations are readily available. At March 31, 2023, the independent third-party valuation firms performed their procedures over substantially all of the Company’s investments. Upon completion of such limited procedures, the third-party valuation firms concluded that the fair value, as determined by the Board, of those investments subjected to their limited procedures, appeared reasonable. The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurement (“ASC Topic 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC Topic 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC Topic 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC Topic 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC Topic 820, these levels are summarized below: • Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC Topic 820. Consistent with the valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Company reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment including the impact of changes in broader market indices and credit spreads and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Financial and Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements, pursuant to ASC Topic 815 Derivatives and Hedging, further clarified by the FASB’s issuance of the Accounting Standards Update (“ASU”) No. 2017-12, Derivatives and Hedging, which was adopted in 2019 by the Company. For all derivative instruments designated in a hedge accounting relationship, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the consolidated statements of operations as the hedged item. The Company uses certain interest rate swaps as derivative instruments to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the consolidated statements of operations. For derivative contracts entered into by the Company that are not designated in a hedge accounting relationship, the Company presents changes in the fair value through current period earnings. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. 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. Derivatives, including the Company’s interest rate swaps, for which broker quotes are available are typically valued at those broker quotes. Offsetting Assets and Liabilities Foreign currency forward contract and interest rate swap receivables or payables pending settlement are offset, and the net amount is included with receivable or payable for foreign currency forward contracts or interest rate swaps in the consolidated balance sheets when, and only when, they are with the same counterparty, the Company has the legal right to offset the recognized amounts, and it intends to either settle on a net basis or realize the asset and settle the liability simultaneously. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, 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 fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Equity Offering Expenses The Company records expenses related to equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with renewals of the Company’s shelf registration statement are expensed as incurred. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs, which are presented as a direct deduction from the carrying value of the related debt liability. These expenses are deferred and amortized using the effective interest method, or straight-line method, over the stated maturity of the debt obligation. Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of discounts and premiums. Discounts and premiums to par value on securities purchased or originated are amortized into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of discounts and premiums, if any. Unless providing services in connection with an investment, such as syndication, structuring or diligence, all or a portion of any loan fees received by the Company will be deferred and amortized over the investment’s life using the effective interest method. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when management has reasonable doubt that the borrower will pay principal or interest in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest has been paid and, in management’s judgment, the borrower is likely to make principal and interest payments in the future. Management may determine to not place a loan on non-accrual status if, notwithstanding any failure to pay, the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. 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. Other Income From time to time, the Company may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, diligence fees, or other service-based fees and fees for providing managerial assistance to our portfolio companies and are recognized as revenue when earned. Earnings per share The Company's earnings per share (“EPS”) amounts have been computed based on the weighted-average number of shares of common stock outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock assuming all potential shares had been issued and the additional shares of common stock were dilutive. Diluted EPS reflects the potential dilution, using the if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised. Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are expected to be reimbursed by third parties, are typically deferred until the transaction is consummated and are recorded in Prepaid expenses and other assets on the date incurred. The transaction-related costs of pursuing investments not otherwise reimbursed are borne by the Company and for successfully completed investments included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as Cash and cash equivalents with an offset to Other liabilities or Other payables to affiliates. Other liabilities or Other payables to affiliates are relieved as reimbursable expenses are incurred. Income Taxes, Including Excise Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, distribute to its stockholders in each taxable year generally at least 90 % of its investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its RIC status, the Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. As of the three months ended March 31, 2023, the Company did not have any uncertain tax positions that met the recognition or measurement criteria, nor did the Company have any unrecognized tax benefits. The Company’s 2022, 2021 and 2020 tax year returns remain subject to examination by the relevant federal, state, and local tax authorities. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4 % U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For the three months ended March 31, 2023 and 2022, the Company recorded a net expense of $ 0.4 million and $ 0.4 million, respectively, for U.S. federal excise tax and other taxes. Dividends to Common Stockholders Dividends to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes, and it declares, a cash dividend, then the stockholders who have not “opted out” of the dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash dividend. The Company expects to use newly issued shares to satisfy the dividend reinvestment plan. Recent Accounting Standards and Regulatory Updates In December 2022, the Financial Accounting Standards Board issued Accounting Standards Update 2022-06 (“ASU 2022-06”) “Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848.” Topic 848 provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2022-06 defers the sunset date of Topic 848 from December 31, 2022 , to December 31, 2024, after which entities will no longer be permitted to apply the relief in Topic 848. ASU 2022-06 is effective for all entities in scope upon issuance of ASU 2022-06. The adoption of this guidance did no t have a material impact on the Company’s financial position, result of operations or cash flows.

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	3. Agreements and Related Party Transactions Administration Agreement On March 15, 2011, the Company entered into the Administration Agreement with the Adviser. Under the terms of the Administration Agreement, the Adviser provides administrative services to the Company. These services include providing office space, equipment and office services, maintaining financial records, preparing reports to stockholders and reports filed with the SEC, and managing the payment of expenses and the oversight of the performance of administrative and professional services rendered by others. Certain of these services are reimbursable to the Adviser under the terms of the Administration Agreement. In addition, the Adviser is permitted to delegate its duties under the Administration Agreement to affiliates or third parties and the Company pays or reimburses the Adviser for certain expenses incurred by any such affiliates or third parties for work done on its behalf. In February 2017, the Board of Directors of the Company and the Adviser entered into an amended and restated administration agreement (the “Administration Agreement”) reflecting certain clarifications to the agreement to provide greater detail regarding the scope of the reimbursable costs and expenses of the Administrator’s services. In November 2022, the Board renewed the Administration Agreement. Unless earlier terminated as described below, the Administration Agreement will remain in effect until November 2023, and may be extended subject to required approvals. The Administration Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party. No person who is an officer, director or employee of the Adviser or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Adviser (or its affiliates) for the allocable portion of the costs of compensation, benefits, and related administrative expenses of the Company’s officers who provide operational and administrative services to the Company pursuant to the Administration Agreement, their respective staffs and other professionals who provide services to the Company (including, in each case, employees of the Adviser or an affiliate). Such reimbursable amounts include the allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s Chief Financial Officer, Chief Compliance Officer, and other professionals who provide operational and administrative services to the Company pursuant to the Administration Agreement, including individuals who provide “back office” or “middle office” financial, operational, legal and/or compliance services to the Company. The Company reimburses the Adviser (or its affiliates) for the allocable portion of the compensation paid by the Adviser (or its affiliates) to such individuals based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company and in acting on behalf of the Company. The Company may also reimburse the Adviser or its affiliates for the allocable portion of overhead expenses (including rent, office equipment and utilities) attributable thereto. Directors who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the three months ended March 31, 2023 and 2022 the Company incurred expenses of $ 0.6 million and $ 0.6 million, respectively, for administrative services payable to the Adviser under the terms of the Administration Agreement, which is included in other general and administrative expenses in the Consolidated Statements of Operations. Investment Advisory Agreement On April 15, 2011, the Company entered into the Investment Advisory Agreement with the Adviser. The Investment Advisory Agreement was subsequently amended on December 12, 2011. Under the terms of the Investment Advisory Agreement, the Adviser provides investment advisory services to the Company. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and the Adviser is free to furnish similar or other services to others so long as its services to the Company are not impaired. Under the terms of the Investment Advisory Agreement, the Company will pay the Adviser the Management Fee and may also pay certain Incentive Fees. The Management Fee is calculated at an annual rate of 1.5 % based on the average value of the Company’s gross assets calculated using the values at the end of the two most recently completed calendar quarters, adjusted for any share issuances or repurchases during the period. The Management Fee is payable quarterly in arrears. For the three months ended March 31, 2023 and 2022 Management Fees (gross of waivers) were $ 10.7 million and $ 9.3 million, respectively. Any waived Management Fees are not subject to recoupment by the Adviser. The Adviser intends to waive a portion of the Management Fee payable under the Investment Advisory Agreement by reducing the Management Fee on assets financed using leverage over 200 % asset coverage (in other words, over 1.0x debt to equity) (the “Leverage Waiver”). Pursuant to the Leverage Waiver, the Adviser intends to waive the portion of the Management Fee in excess of an annual rate of 1.0 % ( 0.250 % per quarter) on the average value of the Company's gross assets as of the end of the two most recently completed calendar quarters that exceeds the product of (i) 200 % and (ii) the average value of our net asset value at the end of the two most recently completed calendar quarters. The Adviser waived Management Fees of $ 0.3 million for the three months ended March 31, 2023 pursuant to the Leverage Waiver. The Adviser did no t waive Management Fees for the three months ended March 31, 2022. The Incentive Fee consists of two parts, as follows: 1. The first component, payable at the end of each quarter in arrears, equals 100 % of the pre-Incentive Fee net investment income in excess of a 1.5 % quarterly “hurdle rate,” the calculation of which is further explained below, until the Adviser has received 17.5 % of the total pre-Incentive Fee net investment income for that quarter and, for pre-Incentive Fee net investment income in excess of 1.82 % quarterly, 17.5 % of all remaining pre-Incentive Fee net investment income for that quarter. The 100 % “catch-up” provision for pre-Incentive Fee net investment income in excess of the 1.5 % “hurdle rate” is intended to provide the Adviser with an Incentive Fee of 17.5 % on all pre-Incentive Fee net investment income when that amount equals 1.82 % in a quarter ( 7.28 % annualized), which is the rate at which catch-up is achieved. Once the “hurdle rate” is reached and catch-up is achieved, 17.5 % of any pre-Incentive Fee net investment income in excess of 1.82 % in any quarter is payable to the Adviser. Pre-Incentive Fee net investment income means dividends, interest and fee income accrued by the Company during the calendar quarter, minus the Company’s operating expenses for the quarter (including the Management Fee, expenses payable under the Administration Agreement to the Administrator, and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with pay-in-kind interest and zero coupon securities), accrued income that the Company may not have received in cash. Pre-Incentive Fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital gains or losses. 2. The second component, payable at the end of each fiscal year in arrears, equaled 15 % through March 31, 2014 and, beginning April 1, 2014, equals a weighted percentage of cumulative realized capital gains from the Company’s inception to the end of that fiscal year, less cumulative realized capital losses and unrealized capital losses. This component of the Incentive Fee is referred to as the Capital Gains Fee. Each year, the fee paid for this component of the Incentive Fee is net of the aggregate amount of any previously paid Capital Gains Fee for prior periods. For capital gains that accrue following March 31, 2014, the Incentive Fee rate is 17.5 %. The Company accrues, but does not pay, a capital gains Incentive Fee with respect to unrealized capital gains because a capital gains Incentive Fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. The weighted percentage is intended to ensure that for each fiscal year following the completion of the IPO, the portion of the Company’s realized capital gains that accrued prior to March 31, 2014, is subject to an Incentive Fee rate of 15 % and the portion of the Company’s realized capital gains that accrued beginning April 1, 2014 is subject to an Incentive Fee rate of 17.5 %. As of March 31, 2020, there were no remaining investments that were made prior to April 1, 2014, and as a result, the Incentive Fee rate of 17.5 % is applicable to any future realized capital gains. For purposes of determining whether pre-Incentive Fee net investment income exceeds the hurdle rate, pre-Incentive Fee net investment income is expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter. Section 205(b)(3) of the Investment Advisers Act of 1940, as amended, or the Advisers Act, prohibits the Adviser from receiving the payment of fees on unrealized gains until those gains are realized, if ever. There can be no assurance that such unrealized gains will be realized in the future. For three months ended March 31, 2023 and 2022, Incentive Fees were $ 11.2 million and $ 9.3 million, respectively, of which $ 9.5 million and $ 7.9 million, respectively, were realized and payable to the Adviser. For the three months ended March 31, 2023 and 2022, $ 1.8 million and $ 1.4 million, respectively of Incentive Fees was accrued related to Capital Gains Fees. As of March 31, 2023, the Capital Gains Fees accrued are not contractually payable to the Adviser. Any waived Incentive Fees are not subject to recoupment by the Adviser. Since the Company’s IPO, with the exception of its waiver of Management Fees and certain Incentive Fees attributable to the Company’s ownership of certain investments and the Leverage Waiver, the Adviser has not waived its right to receive any Management Fees or Incentive Fees payable pursuant to the Investment Advisory Agreement. In November 2022, the Board renewed the Investment Advisory Agreement. Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect until November 2023, and may be extended subject to required approvals. The Investment Advisory Agreement will automatically terminate in the event of an assignment and may be terminated by either party without penalty on 60 days’ written notice to the other party. From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms.

Investments at Fair Value

Investments at Fair Value	3 Months Ended
	Mar. 31, 2023
Investments Debt And Equity Securities [Abstract]
Investments at Fair Value	4. Investments at Fair Value Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled, affiliated investments is contained in the accompanying consolidated financial statements, including the consolidated schedules of investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled, affiliated investments. Investments at fair value consisted of the following at March 31, 2023 and December 31, 2022: March 31, 2023 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 2,646,516 $ 2,651,509 $ 4,993 Second-lien debt investments 47,613 44,805 ( 2,808 ) Mezzanine debt investments 8,276 11,093 2,817 Equity and other investments 142,708 157,507 14,799 Structured credit investments 54,722 53,670 ( 1,052 ) Total Investments $ 2,899,835 $ 2,918,584 $ 18,749 December 31, 2022 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 2,529,317 $ 2,517,894 $ ( 11,423 ) Second-lien debt investments 42,743 40,762 ( 1,981 ) Mezzanine debt investments 7,497 10,158 2,661 Equity and other investments 142,103 167,685 25,582 Structured credit investments 53,066 51,426 ( 1,640 ) Total Investments $ 2,774,726 $ 2,787,925 $ 13,199 (1) The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method. The industry composition of investments at fair value at March 31, 2023 and December 31, 2022 is as follows: March 31, 2023 December 31, 2022 Automotive 1.1 % 1.2 % Business Services 12.7 % 14.4 % Chemicals 0.7 % 0.7 % Communications 3.3 % 2.7 % Education 5.6 % 5.8 % Financial Services 12.2 % 12.8 % Healthcare 10.1 % 9.9 % Hotel, Gaming and Leisure 4.2 % 4.5 % Human Resource Support Services 11.5 % 11.9 % Insurance 0.2 % — Internet Services 15.0 % 13.9 % Manufacturing 1.3 % 1.3 % Marketing Services 0.4 % 0.4 % Office Products 0.6 % 0.7 % Oil, Gas and Consumable Fuels 4.9 % 3.9 % Other 3.2 % 3.3 % Pharmaceuticals 0.0 % 0.0 % Retail and Consumer Products 11.8 % 11.4 % Transportation 1.2 % 1.2 % Total 100.0 % 100.0 % The geographic composition of investments at fair value at March 31, 2023 and December 31, 2022 is as follows: March 31, 2023 December 31, 2022 United States Midwest 11.7 % 11.6 % Northeast 25.4 % 25.4 % South 23.2 % 24.3 % West 31.1 % 30.7 % Australia 2.1 % 2.2 % Canada 4.9 % 4.3 % Germany 0.1 % 0.1 % Luxembourg 0.1 % 0.1 % Netherlands 0.1 % — Norway 0.7 % 0.7 % United Kingdom 0.6 % 0.6 % Total 100.0 % 100.0 %

Derivatives

Derivatives	3 Months Ended
	Mar. 31, 2023
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivatives	5. Derivatives Interest Rate Swaps The Company enters into interest rate swap transactions from time to time to hedge fixed rate debt obligations and certain fixed rate debt investments. The Company’s interest rate swaps are all with one counterparty and are centrally cleared through a registered commodities exchange. Refer to the consolidated schedule of investments for additional disclosure regarding these interest rate swaps. The following tables present the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three months ended March 31, 2023 and 2022: For the Three Months Ended March 31, 2023 Maturity Date Notional Amount Paid Received Net Interest rate swap (1) 1/22/2023 $ — $ ( 663 ) $ 431 ( 232 ) Interest rate swap 11/1/2024 300,000 ( 5,231 ) 2,906 ( 2,325 ) Interest rate swap 11/1/2024 50,000 ( 888 ) 484 ( 404 ) Interest rate swap 11/1/2024 2,500 ( 24 ) 43 19 Interest rate swap 8/1/2026 300,000 ( 4,920 ) 1,854 ( 3,066 ) Total $ 652,500 $ ( 11,726 ) $ 5,718 $ ( 6,008 ) (1) As of March 31, 2023 , these interest rate swaps had either matured or been terminated due to repayment of the underlying For the Three Months Ended March 31, 2022 Maturity Date Notional Amount Paid Received Net Interest rate swap 8/1/2022 $ 115,000 $ ( 745 ) $ 1,294 $ 549 Interest rate swap 8/1/2022 50,000 ( 227 ) 563 336 Interest rate swap 8/1/2022 7,500 ( 34 ) 84 50 Interest rate swap 8/1/2022 27,531 ( 306 ) 159 ( 147 ) Interest rate swap 8/1/2022 2,160 ( 24 ) 12 ( 12 ) Interest rate swap 8/1/2022 42,819 ( 482 ) 250 ( 232 ) Interest rate swap 1/22/2023 150,000 ( 830 ) 1,687 857 Interest rate swap 11/1/2024 300,000 ( 1,813 ) 2,906 1,093 Interest rate swap 11/1/2024 50,000 ( 320 ) 484 164 Interest rate swap 11/1/2024 2,500 ( 23 ) 15 ( 8 ) Interest rate swap 8/1/2026 300,000 ( 1,526 ) 1,792 266 Total $ 1,047,510 $ ( 6,330 ) $ 9,246 $ 2,916 For the three months ended March 31, 2023 and 2022 , the Company recognized $ 0.2 million in net unrealized gains and $ 2.9 million in net unrealized losses, respectively, on interest rate swaps not designated as hedging instruments in the consolidated statements of operations related to the swap transactions. For the three months ended March 31, 2023 and 2022 , the Company recognized $ 7.3 million and $ 27.2 million in unrealized losses, respectively, on interest rate swaps designated as hedging instruments in the consolidated statements of operations. For the three months ended March 31, 2023 and 2022 , this amount is offset by an increase of $ 3.2 million and a decrease of $ 13.2 million, respectively, for a change in the carrying value of the 2024 Notes and an increase of $ 4.1 million and a decrease of $ 14.0 million, respectively, for a change in carrying value of the 2026 Notes. As of March 31, 2023 , the swap transactions had a fair value of $( 47.8 ) million which is netted against cash collateral on the Company’s consolidated balance sheet. As of December 31, 2022 , the swap transactions had a fair value of $( 55.3 ) million which is netted against cash collateral on the Company’s consolidated balance sheet. The Company is required under the terms of its derivatives agreements to pledge assets as collateral to secure its obligations underlying the derivatives. The amount of collateral required varies over time based on the mark-to-market value, notional amount and remaining term of the derivatives, and may exceed the amount owed by the Company on a mark-to-market basis. Any failure by the Company to fulfill any collateral requirement (e.g., a so-called “margin call”) may result in a default. In the event of a default by a counterparty, the Company would be an unsecured creditor to the extent of any such overcollateralization. As of March 31, 2023 , $ 16.2 million of cash is pledged as collateral under the Company’s derivative agreements and is included in restricted cash as a component of cash and cash equivalents on the Company’s consolidated balance sheet. As of December 31, 2022 , $ 15.4 million of cash is pledged as collateral under the Company’s derivative agreements and is included in restricted cash as a component of cash and cash equivalents on the Company’s consolidated balance sheet. The Company may enter into other derivative instruments and incur other exposures with the same or other counterparties in the future.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	6. Fair Value of Financial Instruments Investments The following tables present fair value measurements of investments as of March 31, 2023 and December 31, 2022: Fair Value Hierarchy at March 31, 2023 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 22,660 $ 2,628,849 $ 2,651,509 Second-lien debt investments — — 44,805 44,805 Mezzanine debt investments — — 11,093 11,093 Equity and other investments 9,539 11,199 136,769 157,507 Structured credit investments — 53,670 — 53,670 Total investments at fair value $ 9,539 $ 87,529 $ 2,821,516 $ 2,918,584 Interest rate swaps — ( 47,822 ) — ( 47,822 ) Total $ 9,539 $ 39,707 $ 2,821,516 $ 2,870,762 Fair Value Hierarchy at December 31, 2022 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 21,935 $ 2,495,959 $ 2,517,894 Second-lien debt investments — — 40,762 40,762 Mezzanine debt investments — — 10,158 10,158 Equity and other investments 7,498 13,128 147,059 167,685 Structured credit investments — 51,426 — 51,426 Total investments at fair value $ 7,498 $ 86,489 $ 2,693,938 $ 2,787,925 Interest rate swaps — ( 55,314 ) — ( 55,314 ) Total $ 7,498 $ 31,175 $ 2,693,938 $ 2,732,611 Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. The following tables present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three months ended March 31, 2023 and 2022: As of and for the Three Months Ended March 31, 2023 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,495,959 $ 40,762 $ 10,158 $ 147,059 $ 2,693,938 Purchases or originations 168,042 4,850 695 1,366 174,953 Repayments / redemptions ( 57,338 ) — — ( 5,255 ) ( 62,593 ) Paid-in-kind interest 3,217 — 83 — 3,300 Net change in unrealized gains (losses) 15,779 ( 827 ) 156 ( 11,100 ) 4,008 Net realized gains (losses) — — — 4,699 4,699 Net amortization of discount on securities 3,190 20 1 — 3,211 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 2,628,849 $ 44,805 $ 11,093 $ 136,769 $ 2,821,516 As of and for the Three Months Ended March 31, 2022 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,298,856 $ — $ 18,549 $ 117,233 $ 2,434,638 Purchases or originations 79,947 — — 4,275 84,222 Repayments / redemptions ( 146,096 ) — — ( 17,557 ) ( 163,653 ) Paid-in-kind interest 3,032 — 64 — 3,096 Net change in unrealized gains (losses) ( 1,546 ) ( 236 ) ( 2,341 ) 3,268 ( 855 ) Net realized gains (losses) 111 — — 13,666 13,777 Net amortization of discount on securities 4,723 18 1 — 4,742 Transfers within Level 3 — — ( 2,134 ) 2,134 — Transfers into (out of) Level 3 — 42,729 — — 42,729 Balance, End of Period $ 2,239,027 $ 42,511 $ 14,139 $ 123,019 $ 2,418,696 Astra Acquisition Corp. was transferred into Level 3 from Level 2 for fair value measurement purposes during the three months ended March 31, 2022, as a result of changes in the observability of inputs into the security valuation for this portfolio company. The following table presents information with respect to the net change in unrealized gains or losses on investments for which Level 3 inputs were used in determining fair value that are still held by the Company at March 31, 2023 and 2022: Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) for the Three Months Ended for the Three Months Ended March 31, 2023 on March 31, 2022 on Investments Held at Investments Held at March 31, 2023 March 31, 2022 First-lien debt investments $ 17,347 $ 1,745 Second-lien debt investments ( 827 ) ( 236 ) Mezzanine debt investments 156 ( 2,341 ) Equity and other investments ( 6,559 ) 17,618 Total $ 10,117 $ 16,786 The following tables present the fair value of Level 3 Investments at fair value and the significant unobservable inputs used in the valuations as of March 31, 2023 and December 31, 2022. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair values. March 31, 2023 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 2,628,849 Income approach (1) Discount rate 9.9 % — 18.0 % ( 14.8 %) Decrease Second-lien debt investments 44,805 Income approach Discount rate 15.3 % — 22.6 % ( 21.8 %) Decrease Mezzanine debt investments 11,093 Income approach (2) Discount rate 13.9 % — 18.0 % ( 16.0 %) Decrease Equity and other investments 136,769 Market Multiple (3) Comparable multiple 2.0 x — 21.9 x ( 7.5 x) Increase Total $ 2,821,516 (1) Includes $ 19.7 million of debt investments which were valued using an asset valuation waterfall. (2) Includes $ 0.1 million of debt investments which were valued using an asset valuation waterfall. (3) Includes $ 31.5 million of equity investments which were valued using an asset valuation waterfall, $ 2.2 million of equity investments using a Black-Scholes model, and $ 13.9 million using discounted cash flow analysis. December 31, 2022 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 2,495,959 Income approach (1) Discount rate 9.3 % — 18.5 % ( 14.8 %) Decrease Second-lien debt investments 40,762 Income approach Discount rate 19.6 % — 19.6 % ( 19.6 %) Decrease Mezzanine debt investments 10,158 Income approach (2) Discount rate 14.5 % — 18.0 % ( 16.0 %) Decrease Equity and other investments 147,059 Market Multiple (3) Comparable multiple 2.0 x — 26.6 x ( 7.9 x) Increase Total $ 2,693,938 (1) Includes $ 21.0 million of first-lien debt investments which were valued using an asset valuation waterfall. (2) Includes $ 0.1 million of debt investments which were valued using an asset valuation waterfall. (3) Includes $ 38.4 million of equity investments which were valued using an asset valuation waterfall, $ 7.5 million of equity investments using a Black-Scholes model, and $ 13.1 million using a discounted cash flow analysis. The Company typically determines the fair value of its performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to the total enterprise value of the company, and the rights and remedies of our investment within each portfolio company’s capital structure. Significant unobservable quantitative inputs typically considered in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. If debt investments are credit impaired, an enterprise value analysis may be used to value such debt investments; however, in addition to the methods outlined above, other methods such as a liquidation or wind-down analysis may be utilized to estimate enterprise value. For the Company’s Level 3 equity investments, multiples of similar companies’ revenues, earnings before income taxes, depreciation and amortization (“EBITDA”) or some combination thereof and comparable market transactions are typically used. Financial Instruments Not Carried at Fair Value Debt The fair value of the Company’s Revolving Credit Facility, which is categorized as Level 3 within the fair value hierarchy, as of March 31, 2023 and December 31, 2022, approximates its carrying value as the outstanding balance is callable at carrying value. The following table presents the fair value of the Company’s 2023 Notes, 2024 Notes and 2026 Notes, as of March 31, 2023 and December 31, 2022. March 31, 2023 December 31, 2022 Outstanding Fair (1) Outstanding Fair (1) 2023 Notes $ — $ — $ 150,000 $ 149,640 2024 Notes 347,500 331,011 347,500 332,853 2026 Notes 300,000 261,495 300,000 261,750 Total $ 647,500 $ 592,506 $ 797,500 $ 744,243 (1) The fair value is based on broker quotes received by the Company and is categorized as Level 2 within the fair value hierarchy. Other Financial Assets and Liabilities The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and the 2023 Notes, 2024 Notes and 2026 Notes, approximate fair value due to their short maturities or their close proximity of the originations to the measurement date. Under the fair value hierarchy, cash and cash equivalents are classified as Level 1 while the Company’s other assets and liabilities, other than investments at fair value and Revolving Credit Facility, are classified as Level 2.

Debt

Debt	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Debt	7. Debt Revolving Credit Facility On August 23, 2012, the Company entered into a senior secured revolving credit agreement with Truist Bank (as a successor by merger to SunTrust Bank), as administrative agent, and J.P. Morgan Chase Bank, N.A., as syndication agent, and certain other lenders (as amended and restated, the “Revolving Credit Facility”). As of March 31, 2022, aggregate commitments under the facility were $ 1.510 billion. Pursuant to an amendment to the Revolving Credit Facility dated as of April 25, 2022 (the “Twelfth Amendment”), the aggregate commitments under the facility were increased to $ 1.585 billion. The facility includes an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the size of the facility to up to $ 2.0 billion. Pursuant to the Twelfth Amendment, with respect to $ 1.510 billion in commitments, the revolving period, during which period the Company, subject to certain conditions, may make borrowings under the facility, was extended to April 24, 2026 and the stated maturity date was extended to April 23, 2027 . For the remaining $ 75.0 million of commitments, (A) with respect to $ 25.0 million of commitments, the revolving period ends January 31, 2024 and the stated maturity is January 31, 2025 and (B) with respect to $ 50.0 million of commitments, the revolving period ends on February 4, 2025 and the stated maturity is February 4, 2026 . Pursuant to an amendment to the Revolving Credit Facility dated as of May 19, 2022 (the “Thirteenth Amendment”), certain non-substantive administrative and operational elements were updated. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. As of March 31, 2023, the Company had outstanding debt denominated in Australian dollars (AUD) of 67.6 million, British pounds (GBP) of 14.0 million, Canadian dollars (CAD) of 99.1 million, and Euro (EUR) of 27.1 million on its Revolving Credit Facility, included in the Outstanding Principal amount in the table above. The Revolving Credit Facility also provides for the issuance of letters of credit up to an aggregate amount of $ 75 million. As of March 31, 2023 and December 31, 2022 the Company had $ 0.2 million and less than $ 0.1 million letters of credit issued through the Revolving Credit Facility. The amount available for borrowing under the Revolving Credit Facility is reduced by any letters of credit issued through the Revolving Credit Facility. Amounts drawn under the Revolving Credit Facility, including amounts drawn in respect of letters of credit, bear interest at either the applicable reference rate plus an applicable credit spread adjustment, plus a margin of either 1.75 % or 1.875 %, or the base rate plus a margin of either 0.75 % or 0.875 %, in each case, based on the total amount of the borrowing base relative to the sum of the total commitments (or, if greater, the total exposure) under the Revolving Credit Facility plus certain other designated secured debt. The Company may elect either the applicable reference rate or base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The Company also pays a fee of 0.375 % on undrawn amounts and, in respect of each undrawn letter of credit, a fee and interest rate equal to the then applicable margin while the letter of credit is outstanding. The Revolving Credit Facility is guaranteed by Sixth Street SL SPV, LLC, TC Lending, LLC and Sixth Street SL Holding, LLC. The Revolving Credit Facility is secured by a perfected first-priority security interest in substantially all the portfolio investments held by the Company and each guarantor. Proceeds from borrowings may be used for general corporate purposes, including the funding of portfolio investments. The Revolving Credit Facility includes customary events of default, as well as customary covenants, including restrictions on certain distributions and financial covenants. In accordance with the terms of the Thirteenth Amendment, the financial covenants require: • an asset coverage ratio of no less than 1.5 to 1 on the last day of any fiscal quarter; • stockholders’ equity of at least $ 500 million plus 25 % of the net proceeds of the sale of equity interests after January 31, 2020; and • a minimum asset coverage ratio of no less than 2 to 1 with respect to (i) the consolidated assets of the Company and the subsidiary guarantors (including certain limitations on the contribution of equity in financing subsidiaries) to (ii) the secured debt of the Company and its subsidiary guarantors plus unsecured senior securities of the Company and its subsidiary guarantors that mature within 90 days of the date of determination (the “Obligor Asset Coverage Ratio”). The Revolving Credit Facility also contains certain additional concentration limits in connection with the calculation of the borrowing base, based on the Obligor Asset Coverage Ratio. Net proceeds received from the Company’s common stock issuance in February 2021 and net proceeds received from the issuance of the 2023 Notes, 2024 Notes and 2026 Notes were used to pay down borrowings on the Revolving Credit Facility. As of March 31, 2023 and December 31, 2022, the Company was in compliance with the terms of the Revolving Credit Facility. 2022 Convertible Notes In February 2017, the Company issued in a private offering $ 115.0 million aggregate principal amount convertible notes due August 2022 (the “2022 Convertible Notes”). The 2022 Convertible Notes were issued in a private placement only to qualified institutional buyers pursuant to Rule 144A under the Securities Act. The 2022 Convertible Notes were unsecured, and bore interest at a rate of 4.50 % per year, payable semiannually. In June 2018, the Company issued an additional $ 57.5 million aggregate principal amount of 2022 Convertible Notes. The additional 2022 Convertible Notes were issued with identical terms, and were fungible with and were part of a single series with the previously outstanding $ 115.0 million aggregate principal amount of the Company’s 2022 Convertible Notes issued in February 2017. In connection with the offering of 2022 Convertible Notes in February 2017 and the reopening in June 2018, the Company entered into interest rate swaps to align the interest rates of its liabilities with its investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swaps matched the amount of principal outstanding, and matured on August 1, 2022 , matching the maturity date of the 2022 Convertible Notes. On August 1, 2022, the 2022 Convertible Notes matured in accordance with the governing indenture. Holders of $ 79.2 million aggregate principal amount of notes provided valid notice of conversion and were subject to the combination settlement method previously elected by the Company, with a specified cash amount (as defined in the indenture governing the 2022 Convertible Notes) of $ 20.00 per $ 1,000 principal amount of the 2022 Convertible Notes and any additional amounts in stock based on the applicable conversion rate as described in the indenture. In accordance with the settlement method, the Company issued a total of 4,360,125 shares of common stock, or $ 77.6 million at the adjusted conversion price per share of $ 17.92 . The remaining balance of the notes that were not converted into newly issued shares of common stock were settled with existing cash resources, including through utilization of the Company’s Revolving Credit Facility. The interest rate swaps associated with the principal amount of the notes outstanding were terminated on the date of maturity of the 2022 Convertible Notes. 2023 Notes In January 2018, the Company issued $ 150.0 million aggregate principal amount of unsecured notes that matured on January 22, 2023 (the “2023 Notes”). The principal amount of the 2023 Notes was payable at maturity. The 2023 Notes bore interest at a rate of 4.50 % per year, payable semi-annually commencing on July 22, 2018, and were redeemable in whole or in part at the Company’s option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2023 Notes, net of underwriting discounts and offering costs, were $ 146.9 million. The Company used the net proceeds of the 2023 Notes to repay outstanding indebtedness under the Revolving Credit Facility. The 2023 Notes matured on January 22, 2023 and were fully repaid in cash. The swap transaction associated with the issuance of the 2023 Notes also matured on January 22, 2023. 2024 Notes In November 2019, the Company issued $ 300.0 million aggregate principal amount of unsecured notes that mature on November 1, 2024 (the “2024 Notes”). The principal amount of the 2024 Notes is payable at maturity. The 2024 Notes bear interest at a rate of 3.875 % per year, payable semi-annually commencing on May 1, 2020, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2024 Notes, net of underwriting discounts, offering costs and original issue discount were $ 292.9 million. The Company used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility. On February 5, 2020, the Company issued an additional $ 50.0 million aggregate principal amount of unsecured notes that mature on November 1, 2024 . The additional 2024 Notes are a further issuance of, fungible with, rank equally in right of payment with and have the same terms (other than the issue date and the public offering price) as the initial issuance of 2024 Notes. Total proceeds from the issuance of the additional 2024 Notes, net of underwriting discounts, offering costs and original issue premium were $ 50.1 million. The Company used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility. In connection with the 2024 Notes offering and the reopening of the 2024 Notes, the Company entered into interest rate swaps to align the interest rates of its liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. The notional amount of the two interest rates swaps is $ 300.0 million and $ 50.0 million, respectively, each of which matures on November 1, 2024 , matching the maturity date of the 2024 Notes. As a result of the swaps, the Company’s effective interest rate on the 2024 Notes is three-month LIBOR plus 2.28 % (on a weighted average basis). The interest expense related to the 2024 Notes is offset by proceeds received from the interest rate swaps designated as a hedge. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. As of March 31, 2023, and December 31, 2022 , the effective hedge interest rate swaps had a fair value of $( 16.3 ) million and $( 19.4 ) million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2024 Notes. During the year ended December 31, 2020, the Company repurchased on the open market and extinguished $ 2.5 million in aggregate principal amount of the 2024 Notes for $ 2.4 million. In connection with the repurchase of the 2024 Notes, the Company entered into a floating-to-fixed interest rate swap with a notional amount equal to the amount of 2024 Notes repurchased, which had the effect of reducing the notional exposure of the fixed-to-floating interest rate swaps, which were entered into in connection with the issuance of the 2024 Notes, to match the remaining principal amount of the 2024 Notes outstanding. As a result of the swap, the Company’s effective interest rate on the outstanding 2024 Notes is three-month LIBOR plus 2.28 % (on a weighted average basis). 2026 Notes On February 3, 2021, the Company issued $ 300.0 million aggregate principal amount of unsecured notes that mature on August 1, 2026 (the “2026 Notes”). The principal amount of the 2026 Notes is payable at maturity. The 2026 Notes bear interest at a rate of 2.50 % per year, payable semi-annually commencing on August 1, 2021, and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2026 Notes, net of underwriting discounts, offering costs and original issue discount, were $ 293.7 million. The Company used the net proceeds of the 2026 Notes to repay outstanding indebtedness under the Revolving Credit Facility. In connection with the issuance of the 2026 Notes, the Company entered into an interest rate swap to align the interest rates of its liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $ 300.0 million, which matures on August 1, 2026 , matching the maturity date of the 2026 Notes. As a result of the swap, the Company’s effective interest rate on the 2026 Notes is three-month LIBOR plus 1.91 %. The interest expense related to the 2026 Notes is offset by proceeds received from the interest rate swaps designated as a hedge. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations . As of March 31, 2023 and December 31, 2022 the effective hedge interest rate swaps had a fair value of $( 31.5 ) million and $( 35.7 ) million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2026 Notes. For the three months ended March 31, 2023 and 2022, the components of interest expense related to the 2023 Notes, 2024 Notes and 2026 Notes were as follows: Three Months Ended March 31, 2023 March 31, 2022 Interest expense $ 5,635 $ 6,929 Accretion of original issue discount 192 187 Amortization of deferred financing costs 474 594 Total Interest Expense $ 6,301 $ 7,710 Total interest expense in the table above does not include the effect of the interest rate swaps related to the 2023 Notes, 2024 Notes and 2026 Notes. During the three months ended March 31, 2023 and 2022, the Company received $ 5.7 million and $ 6.9 million, respectively, and paid $ 11.7 million and $ 4.5 million, respectively, related to the settlements of its interest rate swaps, excluding upfront fees, related to the 2023, 2024 and 2026 Notes. These net amounts are reflected in interest expense in the Company’s consolidated statements of operations. See Note 5 for further information about the Company’s interest rate swaps. As March 31, 2023 and December 31, 2022, the components of the carrying value of the 2023 Notes, 2024 Notes and 2026 Notes and the stated interest rate were as follows: March 31, 2023 December 31, 2022 2024 Notes 2026 Notes 2023 Notes 2024 Notes 2026 Notes Principal amount of debt $ 347,500 $ 300,000 $ 150,000 $ 347,500 $ 300,000 Original issue discount, net of accretion ( 626 ) ( 1,371 ) ( 1 ) ( 721 ) ( 1,468 ) Deferred financing costs ( 1,619 ) ( 2,495 ) ( 39 ) ( 1,869 ) ( 2,679 ) Fair value of an effective hedge ( 16,286 ) ( 31,536 ) — ( 19,418 ) ( 35,665 ) Carrying value of debt $ 328,969 $ 264,598 $ 149,960 $ 325,492 $ 260,188 Stated interest rate 3.875 % 2.50 % 4.50 % 3.875 % 2.50 % The stated interest rate in the table above does not include the effect of the interest rate swaps. As of March 31, 2023, the Company’s swap-adjusted interest rate on the 2024 Notes and 2026 Notes is three month LIBOR plus 2.28 % (on a weighted average basis), and 1.91 %, respectively. As of December 31, 2022, the Company's swap-adjusted interest rate on the 2023 Notes, 2024 Notes and 2026 Notes is three month LIBOR plus 1.99 %, 2.28 % (on a weighted average basis), and 1.91 %, respectively. As of March 31, 2023, the Company was in compliance with the terms of the indentures governing the 2024 Notes and 2026 Notes. As of December 31, 2022, the Company was in compliance with the terms of the indentures governing the 2023 Notes, 2024 Notes and 2026 Notes. In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of March 31, 2023 and December 31, 2022, the Company’s asset coverage was 183.3 % and 188.6 %, respectively. Debt obligations consisted of the following as of March 31, 2023 and December 31, 2022: March 31, 2023 Aggregate Outstanding Amount (1) Carrying (2)(3) Revolving Credit Facility $ 1,585,000 $ 981,889 $ 603,111 $ 969,469 2024 Notes 347,500 347,500 — 328,969 2026 Notes 300,000 300,000 — 264,598 Total Debt $ 2,232,500 $ 1,629,389 $ 603,111 $ 1,563,036 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 12.4 million, $ 2.2 million and $ 3.9 million, respectively. (3) The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $( 16.3 ) million and $( 31.5 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship. December 31, 2022 Aggregate Outstanding Amount (1) Carrying (2)(3) Revolving Credit Facility $ 1,585,000 $ 719,328 $ 865,672 $ 706,156 2023 Notes 150,000 150,000 — 149,960 2024 Notes 347,500 347,500 — 325,492 2026 Notes 300,000 300,000 — 260,188 Total Debt $ 2,382,500 $ 1,516,828 $ 865,672 $ 1,441,796 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 13.2 million, less than $ 0.1 million, $ 2.6 million and $ 4.1 million, respectively. (3) The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $( 19.4 ) million and $( 35.7 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship. For the three months ended March 31, 2023 and 2022, the components of interest expense were as follows: Three Months Ended March 31, 2023 March 31, 2022 Interest expense $ 20,405 $ 9,762 Commitment fees 654 1,125 Amortization of deferred financing costs 1,227 1,443 Accretion of original issue discount 192 187 Swap settlement 6,008 ( 2,915 ) Total Interest Expense $ 28,486 $ 9,602 Average debt outstanding (in millions) $ 1,569.4 $ 1,211.0 Weighted average interest rate 6.7 % 2.3 %

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	8. Commitments and Contingencies Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments; such commitments are incorporated into the Company’s assessment of its liquidity position. The Company’s senior secured revolving loan commitments are generally available on a borrower’s demand and may remain outstanding until the maturity date of the applicable loan. The Company’s senior secured delayed draw term loan commitments are generally available on a borrower’s demand and, once drawn, generally have the same remaining term as the associated loan agreement. Undrawn senior secured delayed draw term loan commitments generally have a shorter availability period than the term of the associated loan agreement. As of March 31, 2023 and December 31, 2022, the Company had the following commitments to fund investments in current portfolio companies: March 31, 2023 December 31, 2022 Alpha Midco, Inc. - Delayed Draw $ 810 $ 910 American Achievement, Corp. - Revolver 2,403 2,403 ASG II, LLC - Delayed Draw 6,037 6,952 Avalara, Inc. - Revolver 3,864 3,864 Axonify, Inc. - Delayed Draw 5,088 6,113 Banyan Software Holdings, LLC - Delayed Draw 20,000 — Bayshore Intermediate #2, L.P. - Revolver 1,930 1,618 BCTO Ace Purchaser, Inc. - Delayed Draw 5,449 6,556 Bear OpCo, LLC - Delayed Draw 2,256 2,606 BlueSnap, Inc. - Delayed Draw & Revolver 2,500 2,500 BTRS Holdings, Inc. - Delayed Draw & Revolver 7,524 8,638 Carlstar Group, LLC - Revolver 8,500 8,500 Cordance Operations, LLC - Delayed Draw & Revolver 7,335 12,093 Coupa Holdings, LLC - Delayed Draw & Revolver 6,809 — CrunchTime Information Systems, Inc. - Delayed Draw 7,101 7,101 Disco Parent, Inc. - Revolver 455 — Dye & Durham Corp. - Delayed Draw & Revolver 4,408 6,280 EDB Parent, LLC - Delayed Draw 16,411 18,037 Edge Bidco B.V. - Delayed Draw & Revolver 1,346 — Elysian Finco Ltd. - Delayed Draw & Revolver 6,308 6,792 Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver 8,706 8,816 EMS Linq, Inc. - Revolver 6,149 8,784 Erling Lux Bidco SARL - Delayed Draw & Revolver 5,719 5,618 ExtraHop Networks, Inc. - Delayed Draw 15,800 17,050 ForeScout Technologies, Inc. - Delayed Draw & Revolver 2,925 3,425 G Treasury SS, LLC - Delayed Draw 2,999 3,400 Hornetsecurity Holding GmbH - Delayed Draw & Revolver 2,078 2,041 Ibis Intermediate Co. - Delayed Draw 6,338 6,338 IRGSE Holding Corp. - Revolver 63 253 Kyriba Corp. - Delayed Draw & Revolver 45 45 Laramie Energy, LLC - Delayed Draw 7,683 — LeanTaaS Holdings, Inc. - Delayed Draw 42,481 47,218 Lithium Technologies, LLC - Revolver 1,979 1,979 Lucidworks, Inc. - Delayed Draw 833 833 Murchison Oil and Gas, LLC - Delayed Draw 3,257 9,772 Netwrix Corp. - Delayed Draw & Revolver 13,035 13,881 Neuintel, LLC - Delayed Draw — 4,200 OutSystems Luxco SARL - Delayed Draw 2,176 2,137 PageUp People, Ltd. - Delayed Draw & Revolver 5,693 5,764 Passport Labs, Inc. - Delayed Draw & Revolver 2,778 2,778 Ping Identity Holding Corp. - Revolver 2,273 2,273 PrimePay Intermediate, LLC - Delayed Draw 784 2,474 PrimeRevenue, Inc. - Delayed Draw & Revolver 6,490 6,250 Project44, Inc. - Delayed Draw 19,861 19,861 ReliaQuest Holdings, LLC - Delayed Draw 21,595 22,752 Tango Management Consulting, LLC - Delayed Draw & Revolver 24,277 26,576 TRP Assets, LLC - Delayed Draw & Membership Interest 7,803 7,806 WideOrbit, Inc. - Revolver — 4,756 Total Portfolio Company Commitments (1)(2) $ 330,354 $ 338,043 (1) Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. (2) The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. Other Commitments and Contingencies As of March 31, 2023 and December 31, 2022 , the Company did no t have any unfunded commitments to fund investments to new borrowers that were not current portfolio companies as of such date. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of March 31, 2023 and December 31, 2022 , management is not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Net Assets	9. Net Assets In February 2021, the Company issued a total of 4,000,000 shares of common stock at $ 21.30 per share. Net of underwriting fees and offering costs, the Company received total cash proceeds of $ 84.9 million. Subsequent to the offering the Company issued an additional 49,689 shares in March 2021 pursuant to the overallotment option granted to underwriters and received, net of underwriting fees, total cash proceeds of $ 1.0 million. In December 2021, the Company issued a total of 2,324,820 shares of common stock as settlement for the conversion of $ 42.8 million principal amount of the 2022 Convertible Notes. In August 2022, the Company issued a total of 4,360,125 shares of common stock, or $ 77.6 million as settlement for the conversion of $ 79.2 million principal amount of the 2022 Convertible Notes. The Company has a dividend reinvestment plan, whereby the Company may buy shares of its common stock in the open market or issue new shares in order to satisfy dividend reinvestment requests. The number of shares to be issued to a stockholder is determined by dividing the total dollar amount of the cash dividend or distribution payable to a stockholder by the market price per share of the Company’s common stock at the close of regular trading on the NYSE on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, the Company will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95 % of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed net asset value per share). Shares purchased in open market transactions by the plan administrator will be allocated to a stockholder based on the average purchase price, excluding any brokerage charges or other charges, of all shares of common stock purchased in the open market. Pursuant to the Company’s dividend reinvestment plan, the following tables summarize the shares issued to stockholders who have not opted out of the Company’s dividend reinvestment plan during the three months ended March 31, 2023 and 2022. All shares issued to stockholders in the tables below are newly issued shares. Three Months Ended March 31, 2023 Date Date Declared Dividend (1) Record Date Shares Issued Shares Issued February 16, 2023 Supplemental February 28, 2023 March 20, 2023 61,590 February 16, 2023 Base March 15, 2023 March 31, 2023 300,988 Total Shares Issued 362,578 Three Months Ended March 31, 2022 Date Date Declared Dividend (1) Record Date Shares Issued Shares Issued November 2, 2021 Base December 15, 2021 January 14, 2022 233,542 February 17, 2022 Supplemental February 28, 2022 March 31, 2022 65,596 Total Shares Issued 299,138 (1) See Note 11 for further information on base, supplemental and special dividends. On August 4, 2015, the Company's Board authorized the Company to acquire up to $ 50 million in aggregate of the Company’s common stock from time to time over an initial six month period, and has continued to authorize the refreshment of the $ 50 million amount authorized under and extension of the stock repurchase program prior to its expiration since that time, most recently as of May 8, 2023 . The amount and timing of stock repurchases under the program may vary depending on market conditions, and no assurance can be given that any particular amount of common stock will be repurchased. No shares were repurchased during the three months ended March 31, 2023 and 2022 .

Earnings per Share

Earnings per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings per Share	10. Earnings per share The following table sets forth the computation of basic and diluted earnings per common share for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 March 31, 2022 Earnings per common share—basic Numerator for basic earnings per share $ 52,952 $ 40,885 Denominator for basic weighted average shares 81,400,843 75,972,079 Earnings per common share—basic $ 0.65 $ 0.54 Earnings per common share—diluted Numerator for increase in net assets per share $ 52,952 $ 40,885 Adjustment for interest expense and deferred financing — 998 Numerator for diluted earnings per share $ 52,952 $ 41,883 Denominator for basic weighted average shares 81,400,843 75,972,079 Adjustment for dilutive effect of 2022 Convertible Notes — 5,564,172 Denominator for diluted weighted average shares 81,400,843 81,536,251 Earnings per common share—diluted $ 0.65 $ 0.51 The 2022 Convertible Notes were convertible into a combination of cash and shares of the Company’s common stock, which could have been dilutive to common stockholders. Diluted earnings per share is the amount of earnings available to each share of common stock outstanding during the reporting period including any additional shares of common stock that would be issued if all potentially dilutive securities were exercised. Upon adoption of ASU 2020-06 during the period ended March 31, 2021, the Company was required to disclose diluted EPS using the if-converted method. The if-converted method is a method of computing EPS that assumes conversion of convertible securities at the beginning of the reporting period and is intended to show the maximum dilution effect to common stockholders regardless of how the conversion can occur. For the purpose of calculating diluted earnings per common share, the average closing price of the Company’s common stock for the three months ended March 31, 2022 was greater than the estimated adjusted conversion price for the 2022 Convertible Notes outstanding as of March 31, 2022. Therefore, for this period presented in the consolidated financial statements the Company applied the if-converted method for purposes of calculating diluted earnings per common share.

Dividends

Dividends	3 Months Ended
	Mar. 31, 2023
Dividends [Abstract]
Dividends	11. Dividends The Company has historically paid a dividend to stockholders on a quarterly basis. The Company has a dividend framework that provides for a quarterly base dividend and a variable supplemental dividend, subject to satisfaction of certain measurement tests and the approval of the Board. The following tables summarize dividends declared during the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 Date Declared Dividend Record Date Payment Date Dividend per Share February 16, 2023 Supplemental February 28, 2023 March 20, 2023 $ 0.09 February 16, 2023 Base March 15, 2023 March 31, 2023 0.46 Total Dividends Declared $ 0.55 Three Months Ended March 31, 2022 Date Declared Dividend Record Date Payment Date Dividend per Share February 17, 2022 Supplemental February 28, 2022 March 31, 2022 $ 0.11 February 17, 2022 Base March 15, 2022 April 18, 2022 0.41 Total Dividends Declared $ 0.52 The dividends declared during the three months ended March 31, 2023 and 2022 were derived from net investment income, determined on a tax basis.

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	12. Income Taxes The tax character of shareholder distributions attributable to the three months ended March 31, 2023 and 2022 were as follows: Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Ordinary Income $ 44,764 $ 39,522 Capital Gains — — Total $ 44,764 $ 39,522 The tax basis components of distributable earnings as of March 31, 2023 and December 31, 2022 were as follows: March 31, 2023 December 31, 2022 Undistributed net investment income - tax basis $ 37,618 $ 36,436 Undistributed net realized gains - tax basis 33,323 26,377 Net unrealized gains on investments 6,019 3,823 Other temporary differences ( 11,913 ) ( 10,180 ) Total distributable earnings - book basis $ 65,047 $ 56,456 The following reconciles increase in net assets resulting from operations for the three months ended March 31, 2023 and 2022 to taxable income at March 31, 2023, and 2022: Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Increase in net assets resulting from $ 52,952 $ 40,885 Adjustments: Net unrealized (gains) losses on investments ( 4,777 ) 8,495 Other income for tax purposes, not book 2,873 999 Deferred organization costs ( 25 ) ( 25 ) Other expenses not currently deductible 403 351 Other book-tax differences 1,465 1,475 Taxable Income $ 52,891 $ 52,180 Note: Taxable income is an estimate and is not fully determined until the Company’s tax return is filed. The Company’s tax year end is March 31st. Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of stockholders’ equity as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or distributable earnings, as appropriate. In addition, due to the Company’s differing fiscal, tax, and excise tax year ends, the best estimates available are recorded to the above accounts in the period that such differences arise or are identifiable. During the three months ended March 31, 2023 and 2022, the Company increased distributable earnings and decreased additional paid in capital by $ 0.4 million and $ 0.4 million, respectively, which was primarily attributable to reclassification of income and U.S. federal excise taxes. The Company’s wholly-owned subsidiary, Sixth Street SL Holding, LLC, is a taxable subsidiary in which the Company holds certain equity investments. Sixth Street SL Holding, LLC is not consolidated for U.S. federal income tax purposes and may generate income tax expense as a result of its ownership of certain portfolio companies. The income tax expense, or benefit, and the related tax assets and liabilities, if any, are reflected in our Statement of Operations. As of March 31, 2023, the Company had a deferred tax liability of $ 3.4 million, pertaining to net operating losses and unrealized gains related to eight of its investments. Given the unrealized gains generated by this entity, the deferred tax liability has been offset by a deferred tax asset of $ 0.9 million pertaining to operating losses. As of December 31, 2022, the Company had a deferred tax liability of $ 3.3 million pertaining to unrealized gains, related to five of its investments. Given the unrealized gains generated by this entity, the deferred tax liability has been offset by a deferred tax asset of $ 0.8 million pertaining to operating losses. During the period April 1, 2022 through March 31, 2023, the Company’s estimated U.S. federal taxable income exceeded its distributions made from such taxable income during the tax year; consequently, the Company has elected to carry forward the excess for distribution to shareholders. The amount carried forward is estimated to be approximately $ 71.0 million, all of which is expected to be ordinary income, although these amounts will not be finalized until the 2022 tax returns are filed in 2023. To the extent that the Company determines that its estimated current year annual taxable income will exceed its estimated current year dividends from such taxable income, the Company accrues excise tax on estimated excess taxable income. For the three months ended March 31, 2023 and 2022, a net expense of $ 0.4 million and $ 0.4 million, respectively, was recorded for U.S. federal excise tax.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Financial Highlights	13. Financial Highlights The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of common stock outstanding during the three months ended March 31, 2023 and 2022. Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Per Share Data (8) Net asset value, beginning of period $ 16.48 $ 16.84 Net investment income (1) 0.53 0.47 Net realized and unrealized (1) 0.12 0.07 Total from operations 0.65 0.54 Issuance of common stock, net of (2) — 0.02 Dividends declared from net (2) ( 0.55 ) ( 0.52 ) Total increase (decrease) in net assets 0.10 0.04 Net Asset Value, End of Period $ 16.59 $ 16.88 Per share market value at end of $ 18.30 $ 23.29 Total return based on market value (3) 6.11 % 1.83 % Total return based on market value (4) 5.90 % 1.80 % Total return based on net asset (5) 4.00 % 3.33 % Shares Outstanding, End of Period 81,751,865 76,070,680 Ratios / Supplemental Data (6) Ratio of net expenses to average (7) 15.89 % 9.91 % Ratio of net investment income 12.73 % 11.16 % Portfolio turnover 8.81 % 13.55 % Net assets, end of period $ 1,356,005 $ 1,283,985 (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data was derived by using the actual shares outstanding at the date of the relevant transactions. (3) Total return based on market value with dividends reinvested is calculated as the change in market value per share during the period plus declared dividends per share, assuming reinvestment of dividends, divided by the beginning market value per share. (4) Total return based on market value is calculated as the change in market value per share during the period plus declared dividends per share, divided by the beginning market value per share. (5) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share. (6) The ratios reflect an annualized amount. (7) The ratio of net expenses to average net assets in the table above reflects the Adviser’s waivers of its right to receive a portion of the Management Fee pursuant to the Leverage Waiver for the three months ended March 31, 2023. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 16.0 % for the three months ended March 31, 2023 . The Adviser did no t waive any Management Fees or Incentive Fees for the three months ended March 31, 2022. (8) Table may not sum due to rounding.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	14. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events, except as already disclosed, that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2023 .

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 consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), and include the accounts of the Company and its subsidiaries. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. The results of operations for interim periods are not indicative of results to be expected for the full year. All intercompany balances and transactions have been eliminated in consolidation. Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with U.S. GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements and notes related thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, which was filed with the Securities and Exchange Commission (“SEC”), on February 16, 2023. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies.
Fiscal Year End	Fiscal Year End The Company’s fiscal year ends on December 31.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents may consist of demand deposits, highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less, and restricted cash pledged as collateral for certain centrally cleared derivative instruments. Cash and cash equivalents denominated in U.S. dollars are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with highly-rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law.
Investments at Fair Value	Investments at Fair Value Loan originations are recorded on the date of the binding commitment, which is generally the funding date. Investment transactions purchased through the secondary markets are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”), based on, among other things, the input of the Adviser, the Company’s Audit Committee and independent third-party valuation firms engaged at the direction of the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of its investments, including and in combination of: the estimated enterprise value of a portfolio company (that is, the total value of the portfolio company’s net debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation. The Board undertakes a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Audit Committee. • The Audit Committee reviews the valuations presented and recommends values for each investment to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith based on, among other things, the input of the Adviser, Audit Committee and, where applicable, other third parties including independent third-party valuation firms engaged at the direction of the Board. The Company conducts this valuation process on a quarterly basis. The Board has engaged independent third-party valuation firms to perform certain limited procedures that the Board has identified and requested them to perform in connection with the valuation process of investments for which no market quotations are readily available. At March 31, 2023, the independent third-party valuation firms performed their procedures over substantially all of the Company’s investments. Upon completion of such limited procedures, the third-party valuation firms concluded that the fair value, as determined by the Board, of those investments subjected to their limited procedures, appeared reasonable. The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurement (“ASC Topic 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC Topic 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC Topic 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC Topic 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC Topic 820, these levels are summarized below: • Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC Topic 820. Consistent with the valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Company reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment including the impact of changes in broader market indices and credit spreads and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.
Financial and Derivative Instruments	Financial and Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements, pursuant to ASC Topic 815 Derivatives and Hedging, further clarified by the FASB’s issuance of the Accounting Standards Update (“ASU”) No. 2017-12, Derivatives and Hedging, which was adopted in 2019 by the Company. For all derivative instruments designated in a hedge accounting relationship, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the consolidated statements of operations as the hedged item. The Company uses certain interest rate swaps as derivative instruments to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the consolidated statements of operations. For derivative contracts entered into by the Company that are not designated in a hedge accounting relationship, the Company presents changes in the fair value through current period earnings. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. 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. Derivatives, including the Company’s interest rate swaps, for which broker quotes are available are typically valued at those broker quotes.
Offsetting Assets and Liabilities	Offsetting Assets and Liabilities Foreign currency forward contract and interest rate swap receivables or payables pending settlement are offset, and the net amount is included with receivable or payable for foreign currency forward contracts or interest rate swaps in the consolidated balance sheets when, and only when, they are with the same counterparty, the Company has the legal right to offset the recognized amounts, and it intends to either settle on a net basis or realize the asset and settle the liability simultaneously.
Foreign Currency	Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, 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 fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.
Equity Offering Expenses	Equity Offering Expenses The Company records expenses related to equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with renewals of the Company’s shelf registration statement are expensed as incurred.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs, which are presented as a direct deduction from the carrying value of the related debt liability. These expenses are deferred and amortized using the effective interest method, or straight-line method, over the stated maturity of the debt obligation.
Interest and Dividend Income Recognition	Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of discounts and premiums. Discounts and premiums to par value on securities purchased or originated are amortized into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of discounts and premiums, if any. Unless providing services in connection with an investment, such as syndication, structuring or diligence, all or a portion of any loan fees received by the Company will be deferred and amortized over the investment’s life using the effective interest method. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when management has reasonable doubt that the borrower will pay principal or interest in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest has been paid and, in management’s judgment, the borrower is likely to make principal and interest payments in the future. Management may determine to not place a loan on non-accrual status if, notwithstanding any failure to pay, the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. 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.
Other Income	Other Income From time to time, the Company may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, diligence fees, or other service-based fees and fees for providing managerial assistance to our portfolio companies and are recognized as revenue when earned.
Earnings Per Share	Earnings per share The Company's earnings per share (“EPS”) amounts have been computed based on the weighted-average number of shares of common stock outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock assuming all potential shares had been issued and the additional shares of common stock were dilutive. Diluted EPS reflects the potential dilution, using the if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised.
Reimbursement of Transaction-Related Expenses	Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are expected to be reimbursed by third parties, are typically deferred until the transaction is consummated and are recorded in Prepaid expenses and other assets on the date incurred. The transaction-related costs of pursuing investments not otherwise reimbursed are borne by the Company and for successfully completed investments included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as Cash and cash equivalents with an offset to Other liabilities or Other payables to affiliates. Other liabilities or Other payables to affiliates are relieved as reimbursable expenses are incurred.
Income Taxes, Including Excise Taxes	Income Taxes, Including Excise Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, distribute to its stockholders in each taxable year generally at least 90 % of its investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its RIC status, the Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. As of the three months ended March 31, 2023, the Company did not have any uncertain tax positions that met the recognition or measurement criteria, nor did the Company have any unrecognized tax benefits. The Company’s 2022, 2021 and 2020 tax year returns remain subject to examination by the relevant federal, state, and local tax authorities. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4 % U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For the three months ended March 31, 2023 and 2022, the Company recorded a net expense of $ 0.4 million and $ 0.4 million, respectively, for U.S. federal excise tax and other taxes.
Dividends to Common Stockholders	Dividends to Common Stockholders Dividends to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes, and it declares, a cash dividend, then the stockholders who have not “opted out” of the dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash dividend. The Company expects to use newly issued shares to satisfy the dividend reinvestment plan. Recent Accounting Standards and Regulatory Updates In December 2022, the Financial Accounting Standards Board issued Accounting Standards Update 2022-06 (“ASU 2022-06”) “Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848.” Topic 848 provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2022-06 defers the sunset date of Topic 848 from December 31, 2022 , to December 31, 2024, after which entities will no longer be permitted to apply the relief in Topic 848. ASU 2022-06 is effective for all entities in scope upon issuance of ASU 2022-06. The adoption of this guidance did no t have a material impact on the Company’s financial position, result of operations or cash flows.
Recent Accounting Standards and Regulatory Updates	Recent Accounting Standards and Regulatory Updates In December 2022, the Financial Accounting Standards Board issued Accounting Standards Update 2022-06 (“ASU 2022-06”) “Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848.” Topic 848 provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2022-06 defers the sunset date of Topic 848 from December 31, 2022 , to December 31, 2024, after which entities will no longer be permitted to apply the relief in Topic 848. ASU 2022-06 is effective for all entities in scope upon issuance of ASU 2022-06. The adoption of this guidance did no t have a material impact on the Company’s financial position, result of operations or cash flows.

Investments at Fair Value (Tabl

Investments at Fair Value (Tables)	3 Months Ended
	Mar. 31, 2023
Investments Debt And Equity Securities [Abstract]
Summary of Investments at Fair Value	Investments at fair value consisted of the following at March 31, 2023 and December 31, 2022: March 31, 2023 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 2,646,516 $ 2,651,509 $ 4,993 Second-lien debt investments 47,613 44,805 ( 2,808 ) Mezzanine debt investments 8,276 11,093 2,817 Equity and other investments 142,708 157,507 14,799 Structured credit investments 54,722 53,670 ( 1,052 ) Total Investments $ 2,899,835 $ 2,918,584 $ 18,749 December 31, 2022 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 2,529,317 $ 2,517,894 $ ( 11,423 ) Second-lien debt investments 42,743 40,762 ( 1,981 ) Mezzanine debt investments 7,497 10,158 2,661 Equity and other investments 142,103 167,685 25,582 Structured credit investments 53,066 51,426 ( 1,640 ) Total Investments $ 2,774,726 $ 2,787,925 $ 13,199 (1) The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.
Summary of Industry Composition of Investments at Fair Value	The industry composition of investments at fair value at March 31, 2023 and December 31, 2022 is as follows: March 31, 2023 December 31, 2022 Automotive 1.1 % 1.2 % Business Services 12.7 % 14.4 % Chemicals 0.7 % 0.7 % Communications 3.3 % 2.7 % Education 5.6 % 5.8 % Financial Services 12.2 % 12.8 % Healthcare 10.1 % 9.9 % Hotel, Gaming and Leisure 4.2 % 4.5 % Human Resource Support Services 11.5 % 11.9 % Insurance 0.2 % — Internet Services 15.0 % 13.9 % Manufacturing 1.3 % 1.3 % Marketing Services 0.4 % 0.4 % Office Products 0.6 % 0.7 % Oil, Gas and Consumable Fuels 4.9 % 3.9 % Other 3.2 % 3.3 % Pharmaceuticals 0.0 % 0.0 % Retail and Consumer Products 11.8 % 11.4 % Transportation 1.2 % 1.2 % Total 100.0 % 100.0 %
Summary of Geographic Composition of Investments at Fair Value	The geographic composition of investments at fair value at March 31, 2023 and December 31, 2022 is as follows: March 31, 2023 December 31, 2022 United States Midwest 11.7 % 11.6 % Northeast 25.4 % 25.4 % South 23.2 % 24.3 % West 31.1 % 30.7 % Australia 2.1 % 2.2 % Canada 4.9 % 4.3 % Germany 0.1 % 0.1 % Luxembourg 0.1 % 0.1 % Netherlands 0.1 % — Norway 0.7 % 0.7 % United Kingdom 0.6 % 0.6 % Total 100.0 % 100.0 %

Derivatives (Tables)

Derivatives (Tables)	3 Months Ended
	Mar. 31, 2023
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees	The following tables present the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three months ended March 31, 2023 and 2022: For the Three Months Ended March 31, 2023 Maturity Date Notional Amount Paid Received Net Interest rate swap (1) 1/22/2023 $ — $ ( 663 ) $ 431 ( 232 ) Interest rate swap 11/1/2024 300,000 ( 5,231 ) 2,906 ( 2,325 ) Interest rate swap 11/1/2024 50,000 ( 888 ) 484 ( 404 ) Interest rate swap 11/1/2024 2,500 ( 24 ) 43 19 Interest rate swap 8/1/2026 300,000 ( 4,920 ) 1,854 ( 3,066 ) Total $ 652,500 $ ( 11,726 ) $ 5,718 $ ( 6,008 ) (1) As of March 31, 2023 , these interest rate swaps had either matured or been terminated due to repayment of the underlying For the Three Months Ended March 31, 2022 Maturity Date Notional Amount Paid Received Net Interest rate swap 8/1/2022 $ 115,000 $ ( 745 ) $ 1,294 $ 549 Interest rate swap 8/1/2022 50,000 ( 227 ) 563 336 Interest rate swap 8/1/2022 7,500 ( 34 ) 84 50 Interest rate swap 8/1/2022 27,531 ( 306 ) 159 ( 147 ) Interest rate swap 8/1/2022 2,160 ( 24 ) 12 ( 12 ) Interest rate swap 8/1/2022 42,819 ( 482 ) 250 ( 232 ) Interest rate swap 1/22/2023 150,000 ( 830 ) 1,687 857 Interest rate swap 11/1/2024 300,000 ( 1,813 ) 2,906 1,093 Interest rate swap 11/1/2024 50,000 ( 320 ) 484 164 Interest rate swap 11/1/2024 2,500 ( 23 ) 15 ( 8 ) Interest rate swap 8/1/2026 300,000 ( 1,526 ) 1,792 266 Total $ 1,047,510 $ ( 6,330 ) $ 9,246 $ 2,916

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements of Investments	The following tables present fair value measurements of investments as of March 31, 2023 and December 31, 2022: Fair Value Hierarchy at March 31, 2023 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 22,660 $ 2,628,849 $ 2,651,509 Second-lien debt investments — — 44,805 44,805 Mezzanine debt investments — — 11,093 11,093 Equity and other investments 9,539 11,199 136,769 157,507 Structured credit investments — 53,670 — 53,670 Total investments at fair value $ 9,539 $ 87,529 $ 2,821,516 $ 2,918,584 Interest rate swaps — ( 47,822 ) — ( 47,822 ) Total $ 9,539 $ 39,707 $ 2,821,516 $ 2,870,762 Fair Value Hierarchy at December 31, 2022 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 21,935 $ 2,495,959 $ 2,517,894 Second-lien debt investments — — 40,762 40,762 Mezzanine debt investments — — 10,158 10,158 Equity and other investments 7,498 13,128 147,059 167,685 Structured credit investments — 51,426 — 51,426 Total investments at fair value $ 7,498 $ 86,489 $ 2,693,938 $ 2,787,925 Interest rate swaps — ( 55,314 ) — ( 55,314 ) Total $ 7,498 $ 31,175 $ 2,693,938 $ 2,732,611
Changes in Fair Value of Investments Using Level 3 Inputs	The following tables present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three months ended March 31, 2023 and 2022: As of and for the Three Months Ended March 31, 2023 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,495,959 $ 40,762 $ 10,158 $ 147,059 $ 2,693,938 Purchases or originations 168,042 4,850 695 1,366 174,953 Repayments / redemptions ( 57,338 ) — — ( 5,255 ) ( 62,593 ) Paid-in-kind interest 3,217 — 83 — 3,300 Net change in unrealized gains (losses) 15,779 ( 827 ) 156 ( 11,100 ) 4,008 Net realized gains (losses) — — — 4,699 4,699 Net amortization of discount on securities 3,190 20 1 — 3,211 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 2,628,849 $ 44,805 $ 11,093 $ 136,769 $ 2,821,516 As of and for the Three Months Ended March 31, 2022 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,298,856 $ — $ 18,549 $ 117,233 $ 2,434,638 Purchases or originations 79,947 — — 4,275 84,222 Repayments / redemptions ( 146,096 ) — — ( 17,557 ) ( 163,653 ) Paid-in-kind interest 3,032 — 64 — 3,096 Net change in unrealized gains (losses) ( 1,546 ) ( 236 ) ( 2,341 ) 3,268 ( 855 ) Net realized gains (losses) 111 — — 13,666 13,777 Net amortization of discount on securities 4,723 18 1 — 4,742 Transfers within Level 3 — — ( 2,134 ) 2,134 — Transfers into (out of) Level 3 — 42,729 — — 42,729 Balance, End of Period $ 2,239,027 $ 42,511 $ 14,139 $ 123,019 $ 2,418,696
Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value	March 31, 2023 and 2022: Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) for the Three Months Ended for the Three Months Ended March 31, 2023 on March 31, 2022 on Investments Held at Investments Held at March 31, 2023 March 31, 2022 First-lien debt investments $ 17,347 $ 1,745 Second-lien debt investments ( 827 ) ( 236 ) Mezzanine debt investments 156 ( 2,341 ) Equity and other investments ( 6,559 ) 17,618 Total $ 10,117 $ 16,786
Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations	The following tables present the fair value of Level 3 Investments at fair value and the significant unobservable inputs used in the valuations as of March 31, 2023 and December 31, 2022. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair values. March 31, 2023 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 2,628,849 Income approach (1) Discount rate 9.9 % — 18.0 % ( 14.8 %) Decrease Second-lien debt investments 44,805 Income approach Discount rate 15.3 % — 22.6 % ( 21.8 %) Decrease Mezzanine debt investments 11,093 Income approach (2) Discount rate 13.9 % — 18.0 % ( 16.0 %) Decrease Equity and other investments 136,769 Market Multiple (3) Comparable multiple 2.0 x — 21.9 x ( 7.5 x) Increase Total $ 2,821,516 (1) Includes $ 19.7 million of debt investments which were valued using an asset valuation waterfall. (2) Includes $ 0.1 million of debt investments which were valued using an asset valuation waterfall. (3) Includes $ 31.5 million of equity investments which were valued using an asset valuation waterfall, $ 2.2 million of equity investments using a Black-Scholes model, and $ 13.9 million using discounted cash flow analysis. December 31, 2022 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 2,495,959 Income approach (1) Discount rate 9.3 % — 18.5 % ( 14.8 %) Decrease Second-lien debt investments 40,762 Income approach Discount rate 19.6 % — 19.6 % ( 19.6 %) Decrease Mezzanine debt investments 10,158 Income approach (2) Discount rate 14.5 % — 18.0 % ( 16.0 %) Decrease Equity and other investments 147,059 Market Multiple (3) Comparable multiple 2.0 x — 26.6 x ( 7.9 x) Increase Total $ 2,693,938 (1) Includes $ 21.0 million of first-lien debt investments which were valued using an asset valuation waterfall. (2) Includes $ 0.1 million of debt investments which were valued using an asset valuation waterfall. (3) Includes $ 38.4 million of equity investments which were valued using an asset valuation waterfall, $ 7.5 million of equity investments using a Black-Scholes model, and $ 13.1 million using a discounted cash flow analysis. The Company typically determines the fair value of its performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to the total enterprise value of the company, and the rights and remedies of our investment within each portfolio company’s capital structure. Significant unobservable quantitative inputs typically considered in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. If debt investments are credit impaired, an enterprise value analysis may be used to value such debt investments; however, in addition to the methods outlined above, other methods such as a liquidation or wind-down analysis may be utilized to estimate enterprise value. For the Company’s Level 3 equity investments, multiples of similar companies’ revenues, earnings before income taxes, depreciation and amortization (“EBITDA”) or some combination thereof and comparable market transactions are typically used.
Fair Value of Company's 2023 Notes, 2024 Notes and 2026 Notes	The following table presents the fair value of the Company’s 2023 Notes, 2024 Notes and 2026 Notes, as of March 31, 2023 and December 31, 2022. March 31, 2023 December 31, 2022 Outstanding Fair (1) Outstanding Fair (1) 2023 Notes $ — $ — $ 150,000 $ 149,640 2024 Notes 347,500 331,011 347,500 332,853 2026 Notes 300,000 261,495 300,000 261,750 Total $ 647,500 $ 592,506 $ 797,500 $ 744,243 (1) The fair value is based on broker quotes received by the Company and is categorized as Level 2 within the fair value hierarchy.

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Components of Interest Expense	For the three months ended March 31, 2023 and 2022, the components of interest expense related to the 2023 Notes, 2024 Notes and 2026 Notes were as follows: Three Months Ended March 31, 2023 March 31, 2022 Interest expense $ 5,635 $ 6,929 Accretion of original issue discount 192 187 Amortization of deferred financing costs 474 594 Total Interest Expense $ 6,301 $ 7,710 For the three months ended March 31, 2023 and 2022, the components of interest expense were as follows: Three Months Ended March 31, 2023 March 31, 2022 Interest expense $ 20,405 $ 9,762 Commitment fees 654 1,125 Amortization of deferred financing costs 1,227 1,443 Accretion of original issue discount 192 187 Swap settlement 6,008 ( 2,915 ) Total Interest Expense $ 28,486 $ 9,602 Average debt outstanding (in millions) $ 1,569.4 $ 1,211.0 Weighted average interest rate 6.7 % 2.3 %
Schedule of Component of Carrying Value of Convertible Notes and Interest Rate	As March 31, 2023 and December 31, 2022, the components of the carrying value of the 2023 Notes, 2024 Notes and 2026 Notes and the stated interest rate were as follows: March 31, 2023 December 31, 2022 2024 Notes 2026 Notes 2023 Notes 2024 Notes 2026 Notes Principal amount of debt $ 347,500 $ 300,000 $ 150,000 $ 347,500 $ 300,000 Original issue discount, net of accretion ( 626 ) ( 1,371 ) ( 1 ) ( 721 ) ( 1,468 ) Deferred financing costs ( 1,619 ) ( 2,495 ) ( 39 ) ( 1,869 ) ( 2,679 ) Fair value of an effective hedge ( 16,286 ) ( 31,536 ) — ( 19,418 ) ( 35,665 ) Carrying value of debt $ 328,969 $ 264,598 $ 149,960 $ 325,492 $ 260,188 Stated interest rate 3.875 % 2.50 % 4.50 % 3.875 % 2.50 %
Schedule of Debt Obligations	Debt obligations consisted of the following as of March 31, 2023 and December 31, 2022: March 31, 2023 Aggregate Outstanding Amount (1) Carrying (2)(3) Revolving Credit Facility $ 1,585,000 $ 981,889 $ 603,111 $ 969,469 2024 Notes 347,500 347,500 — 328,969 2026 Notes 300,000 300,000 — 264,598 Total Debt $ 2,232,500 $ 1,629,389 $ 603,111 $ 1,563,036 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 12.4 million, $ 2.2 million and $ 3.9 million, respectively. (3) The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $( 16.3 ) million and $( 31.5 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship. December 31, 2022 Aggregate Outstanding Amount (1) Carrying (2)(3) Revolving Credit Facility $ 1,585,000 $ 719,328 $ 865,672 $ 706,156 2023 Notes 150,000 150,000 — 149,960 2024 Notes 347,500 347,500 — 325,492 2026 Notes 300,000 300,000 — 260,188 Total Debt $ 2,382,500 $ 1,516,828 $ 865,672 $ 1,441,796 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 13.2 million, less than $ 0.1 million, $ 2.6 million and $ 4.1 million, respectively. (3) The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $( 19.4 ) million and $( 35.7 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments And Contingencies Disclosure [Abstract]
Schedule of Commitments To Fund Investments In Current Portfolio Companies	As of March 31, 2023 and December 31, 2022, the Company had the following commitments to fund investments in current portfolio companies: March 31, 2023 December 31, 2022 Alpha Midco, Inc. - Delayed Draw $ 810 $ 910 American Achievement, Corp. - Revolver 2,403 2,403 ASG II, LLC - Delayed Draw 6,037 6,952 Avalara, Inc. - Revolver 3,864 3,864 Axonify, Inc. - Delayed Draw 5,088 6,113 Banyan Software Holdings, LLC - Delayed Draw 20,000 — Bayshore Intermediate #2, L.P. - Revolver 1,930 1,618 BCTO Ace Purchaser, Inc. - Delayed Draw 5,449 6,556 Bear OpCo, LLC - Delayed Draw 2,256 2,606 BlueSnap, Inc. - Delayed Draw & Revolver 2,500 2,500 BTRS Holdings, Inc. - Delayed Draw & Revolver 7,524 8,638 Carlstar Group, LLC - Revolver 8,500 8,500 Cordance Operations, LLC - Delayed Draw & Revolver 7,335 12,093 Coupa Holdings, LLC - Delayed Draw & Revolver 6,809 — CrunchTime Information Systems, Inc. - Delayed Draw 7,101 7,101 Disco Parent, Inc. - Revolver 455 — Dye & Durham Corp. - Delayed Draw & Revolver 4,408 6,280 EDB Parent, LLC - Delayed Draw 16,411 18,037 Edge Bidco B.V. - Delayed Draw & Revolver 1,346 — Elysian Finco Ltd. - Delayed Draw & Revolver 6,308 6,792 Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver 8,706 8,816 EMS Linq, Inc. - Revolver 6,149 8,784 Erling Lux Bidco SARL - Delayed Draw & Revolver 5,719 5,618 ExtraHop Networks, Inc. - Delayed Draw 15,800 17,050 ForeScout Technologies, Inc. - Delayed Draw & Revolver 2,925 3,425 G Treasury SS, LLC - Delayed Draw 2,999 3,400 Hornetsecurity Holding GmbH - Delayed Draw & Revolver 2,078 2,041 Ibis Intermediate Co. - Delayed Draw 6,338 6,338 IRGSE Holding Corp. - Revolver 63 253 Kyriba Corp. - Delayed Draw & Revolver 45 45 Laramie Energy, LLC - Delayed Draw 7,683 — LeanTaaS Holdings, Inc. - Delayed Draw 42,481 47,218 Lithium Technologies, LLC - Revolver 1,979 1,979 Lucidworks, Inc. - Delayed Draw 833 833 Murchison Oil and Gas, LLC - Delayed Draw 3,257 9,772 Netwrix Corp. - Delayed Draw & Revolver 13,035 13,881 Neuintel, LLC - Delayed Draw — 4,200 OutSystems Luxco SARL - Delayed Draw 2,176 2,137 PageUp People, Ltd. - Delayed Draw & Revolver 5,693 5,764 Passport Labs, Inc. - Delayed Draw & Revolver 2,778 2,778 Ping Identity Holding Corp. - Revolver 2,273 2,273 PrimePay Intermediate, LLC - Delayed Draw 784 2,474 PrimeRevenue, Inc. - Delayed Draw & Revolver 6,490 6,250 Project44, Inc. - Delayed Draw 19,861 19,861 ReliaQuest Holdings, LLC - Delayed Draw 21,595 22,752 Tango Management Consulting, LLC - Delayed Draw & Revolver 24,277 26,576 TRP Assets, LLC - Delayed Draw & Membership Interest 7,803 7,806 WideOrbit, Inc. - Revolver — 4,756 Total Portfolio Company Commitments (1)(2) $ 330,354 $ 338,043 (1) Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. (2) The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan	Pursuant to the Company’s dividend reinvestment plan, the following tables summarize the shares issued to stockholders who have not opted out of the Company’s dividend reinvestment plan during the three months ended March 31, 2023 and 2022. All shares issued to stockholders in the tables below are newly issued shares. Three Months Ended March 31, 2023 Date Date Declared Dividend (1) Record Date Shares Issued Shares Issued February 16, 2023 Supplemental February 28, 2023 March 20, 2023 61,590 February 16, 2023 Base March 15, 2023 March 31, 2023 300,988 Total Shares Issued 362,578 Three Months Ended March 31, 2022 Date Date Declared Dividend (1) Record Date Shares Issued Shares Issued November 2, 2021 Base December 15, 2021 January 14, 2022 233,542 February 17, 2022 Supplemental February 28, 2022 March 31, 2022 65,596 Total Shares Issued 299,138 (1) See Note 11 for further information on base, supplemental and special dividends.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Computation of Basic and Diluted Earnings Per Common Share	The following table sets forth the computation of basic and diluted earnings per common share for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 March 31, 2022 Earnings per common share—basic Numerator for basic earnings per share $ 52,952 $ 40,885 Denominator for basic weighted average shares 81,400,843 75,972,079 Earnings per common share—basic $ 0.65 $ 0.54 Earnings per common share—diluted Numerator for increase in net assets per share $ 52,952 $ 40,885 Adjustment for interest expense and deferred financing — 998 Numerator for diluted earnings per share $ 52,952 $ 41,883 Denominator for basic weighted average shares 81,400,843 75,972,079 Adjustment for dilutive effect of 2022 Convertible Notes — 5,564,172 Denominator for diluted weighted average shares 81,400,843 81,536,251 Earnings per common share—diluted $ 0.65 $ 0.51

Dividends (Tables)

Dividends (Tables)	3 Months Ended
	Mar. 31, 2023
Dividends [Abstract]
Summary of Dividends Declared	The following tables summarize dividends declared during the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 Date Declared Dividend Record Date Payment Date Dividend per Share February 16, 2023 Supplemental February 28, 2023 March 20, 2023 $ 0.09 February 16, 2023 Base March 15, 2023 March 31, 2023 0.46 Total Dividends Declared $ 0.55 Three Months Ended March 31, 2022 Date Declared Dividend Record Date Payment Date Dividend per Share February 17, 2022 Supplemental February 28, 2022 March 31, 2022 $ 0.11 February 17, 2022 Base March 15, 2022 April 18, 2022 0.41 Total Dividends Declared $ 0.52

Income Taxes (Tables)

Income Taxes (Tables)	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Summary of tax character of shareholder distributions	The tax character of shareholder distributions attributable to the three months ended March 31, 2023 and 2022 were as follows: Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Ordinary Income $ 44,764 $ 39,522 Capital Gains — — Total $ 44,764 $ 39,522
Summary of tax basis components of distributable earnings	The tax basis components of distributable earnings as of March 31, 2023 and December 31, 2022 were as follows: March 31, 2023 December 31, 2022 Undistributed net investment income - tax basis $ 37,618 $ 36,436 Undistributed net realized gains - tax basis 33,323 26,377 Net unrealized gains on investments 6,019 3,823 Other temporary differences ( 11,913 ) ( 10,180 ) Total distributable earnings - book basis $ 65,047 $ 56,456
Summary of reconciliation increase in net assets	The following reconciles increase in net assets resulting from operations for the three months ended March 31, 2023 and 2022 to taxable income at March 31, 2023, and 2022: Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Increase in net assets resulting from $ 52,952 $ 40,885 Adjustments: Net unrealized (gains) losses on investments ( 4,777 ) 8,495 Other income for tax purposes, not book 2,873 999 Deferred organization costs ( 25 ) ( 25 ) Other expenses not currently deductible 403 351 Other book-tax differences 1,465 1,475 Taxable Income $ 52,891 $ 52,180

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Summary Of Financial Highlights	The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of common stock outstanding during the three months ended March 31, 2023 and 2022. Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Per Share Data (8) Net asset value, beginning of period $ 16.48 $ 16.84 Net investment income (1) 0.53 0.47 Net realized and unrealized (1) 0.12 0.07 Total from operations 0.65 0.54 Issuance of common stock, net of (2) — 0.02 Dividends declared from net (2) ( 0.55 ) ( 0.52 ) Total increase (decrease) in net assets 0.10 0.04 Net Asset Value, End of Period $ 16.59 $ 16.88 Per share market value at end of $ 18.30 $ 23.29 Total return based on market value (3) 6.11 % 1.83 % Total return based on market value (4) 5.90 % 1.80 % Total return based on net asset (5) 4.00 % 3.33 % Shares Outstanding, End of Period 81,751,865 76,070,680 Ratios / Supplemental Data (6) Ratio of net expenses to average (7) 15.89 % 9.91 % Ratio of net investment income 12.73 % 11.16 % Portfolio turnover 8.81 % 13.55 % Net assets, end of period $ 1,356,005 $ 1,283,985 (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data was derived by using the actual shares outstanding at the date of the relevant transactions. (3) Total return based on market value with dividends reinvested is calculated as the change in market value per share during the period plus declared dividends per share, assuming reinvestment of dividends, divided by the beginning market value per share. (4) Total return based on market value is calculated as the change in market value per share during the period plus declared dividends per share, divided by the beginning market value per share. (5) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share. (6) The ratios reflect an annualized amount. (7) The ratio of net expenses to average net assets in the table above reflects the Adviser’s waivers of its right to receive a portion of the Management Fee pursuant to the Leverage Waiver for the three months ended March 31, 2023. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 16.0 % for the three months ended March 31, 2023 . The Adviser did no t waive any Management Fees or Incentive Fees for the three months ended March 31, 2022. (8) Table may not sum due to rounding.

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Significant Accounting Policies [Line Items]
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC	90%
Nondeductible U.S. federal excise tax percentage	4%
Net expense for U.S. federal excise tax and other taxes	$ 0.4	$ 0.4
ASU 2022-06
Significant Accounting Policies [Line Items]
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]	true
Change in accounting principle, accounting standards update, adoption date	Dec. 31, 2022
Change in accounting principle, accounting standards update, immaterial effect	true

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($)			1 Months Ended	3 Months Ended
	Mar. 31, 2020	Apr. 15, 2011	Nov. 30, 2022	Mar. 31, 2023	Mar. 31, 2022
Related Party Transaction [Line Items]
Management fees				$ 10,733,000	$ 9,330,000
Incentive fees realized and payable to advisor				9,481,000	7,877,000
Administration Agreement
Related Party Transaction [Line Items]
Agreement termination period			60 days
Administration Agreement | Adviser | Other General and Administrative Expenses
Related Party Transaction [Line Items]
Expenses incurred				600,000	600,000
Investment Advisory Agreement
Related Party Transaction [Line Items]
Percentage of management fee on gross assets		1.50%
Management fees				10,700,000	9,300,000
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter		100%
Percentage of hurdle rate		1.50%
Percentage of total pre-Incentive fee net investment income payable quarterly		17.50%
Percentage of excess pre-Incentive Fee net investment income quarterly		1.82%
Percentage of all remaining pre-Incentive Fee net investment income quarterly		17.50%
Percentage of excess catch-up provision for pre-Incentive Fee net investment income		100%
Percentage of all pre-Incentive Fee net investment income		17.50%
Percentage of pre-Incentive Fee net investment income annualized		7.28%
Percentage of excess pre-Incentive Fee net investment income		17.50%
Percentage of pre-Incentive Fee net investment income payable in any quarter		1.82%
Percentage of weighted cumulative realized capital gains less cumulative realized capital losses and unrealized capital losses		15%
Incentive fees				11,200,000	9,300,000
Incentive fees realized and payable to advisor				9,500,000	7,900,000
Incentive fees accrued related to expense (reversal) of capital gains fees				1,800,000	1,400,000
Investment Advisory Agreement | Capital Gains Accrue Following March 31, 2014
Related Party Transaction [Line Items]
Percentage of incentive fee rate		17.50%
Investment Advisory Agreement | Realized Capital Gains Accrued Prior to March 31, 2014
Related Party Transaction [Line Items]
Percentage of incentive fee rate		15%
Investment Advisory Agreement | Realized Capital Gains Accrued Beginning April 1, 2014
Related Party Transaction [Line Items]
Percentage of incentive fee rate		17.50%
Investment Advisory Agreement | Future Realized Capital Gains Prior to April 1, 2014
Related Party Transaction [Line Items]
Incentive fee rate	17.50%
Remaining investments	$ 0
Investment Advisory Agreement | Leverage Waiver
Related Party Transaction [Line Items]
Management fees				$ 300,000	$ 0
Percentage of asset coverage		200%
Percentage of management fee in excess of annual rate on gross assets		1%
Percentage of management fee in excess of quarter rate on gross assets		0.25%

Investments at Fair Value - Sum

Investments at Fair Value - Summary of Investments at Fair Value (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2023	Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	$ 2,899,835	$ 2,774,726
Fair Value		2,918,584	2,787,925
Net Unrealized Gain (Loss)		18,749	13,199
First-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	2,646,516	2,529,317
Fair Value		2,651,509	2,517,894
Net Unrealized Gain (Loss)		4,993	(11,423)
Second-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	47,613	42,743
Fair Value		44,805	40,762
Net Unrealized Gain (Loss)		(2,808)	(1,981)
Mezzanine Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	8,276	7,497
Fair Value		11,093	10,158
Net Unrealized Gain (Loss)		2,817	2,661
Equity and Other Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	142,708	142,103
Fair Value		157,507	167,685
Net Unrealized Gain (Loss)		14,799	25,582
Structured Credit Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	54,722	53,066
Fair Value		53,670	51,426
Net Unrealized Gain (Loss)		$ (1,052)	$ (1,640)
[1] The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.

Investments at Fair Value - S_2

Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)	Mar. 31, 2023	Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	100%	100%
Automotive
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	1.10%	1.20%
Business Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	12.70%	14.40%
Chemicals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.70%	0.70%
Communications
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	3.30%	2.70%
Education
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	5.60%	5.80%
Financial Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	12.20%	12.80%
Healthcare
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	10.10%	9.90%
Hotel, Gaming and Leisure
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	4.20%	4.50%
Human Resource Support Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	11.50%	11.90%
Insurance
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.20%
Internet Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	15%	13.90%
Manufacturing
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	1.30%	1.30%
Marketing Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.40%	0.40%
Office Products
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.60%	0.70%
Oil, Gas and Consumable Fuels
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	4.90%	3.90%
Other
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	3.20%	3.30%
Pharmaceuticals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0%	0%
Retail and Consumer Products
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	11.80%	11.40%
Transportation
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	1.20%	1.20%

Investments at Fair Value - S_3

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)	Mar. 31, 2023	Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	100%	100%
United States - Midwest
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	11.70%	11.60%
United States - Northeast
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	25.40%	25.40%
United States - South
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	23.20%	24.30%
United States - West
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	31.10%	30.70%
Australia
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	2.10%	2.20%
Canada
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	4.90%	4.30%
Germany
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.10%	0.10%
Luxembourg
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.10%	0.10%
Netherlands
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.10%
Norway
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.70%	0.70%
United Kingdom
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.60%	0.60%

Derivatives - Summary of Amount

Derivatives - Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023		Mar. 31, 2022
Derivative [Line Items]
Notional Amount	$ 652,500,000		$ 1,047,510,000
Paid	(11,726,000)		(6,330,000)
Received	5,718,000		9,246,000
Net	$ (6,008,000)		$ 2,916,000
Interest Rate Swap One
Derivative [Line Items]
Maturity Date	Jan. 22, 2023	[1]	Aug. 01, 2022
Notional Amount			$ 115,000,000
Paid	$ (663,000)	[1]	(745,000)
Received	431,000	[1]	1,294,000
Net	$ (232,000)	[1]	$ 549,000
Interest Rate Swap Two
Derivative [Line Items]
Maturity Date	Nov. 01, 2024		Aug. 01, 2022
Notional Amount	$ 300,000,000		$ 50,000,000
Paid	(5,231,000)		(227,000)
Received	2,906,000		563,000
Net	$ (2,325,000)		$ 336,000
Interest Rate Swap Three
Derivative [Line Items]
Maturity Date	Nov. 01, 2024		Aug. 01, 2022
Notional Amount	$ 50,000,000		$ 7,500,000
Paid	(888,000)		(34,000)
Received	484,000		84,000
Net	$ (404,000)		$ 50,000
Interest Rate Swap Four
Derivative [Line Items]
Maturity Date	Nov. 01, 2024		Aug. 01, 2022
Notional Amount	$ 2,500,000		$ 27,531,000
Paid	(24,000)		(306,000)
Received	43,000		159,000
Net	$ 19,000		$ (147,000)
Interest Rate Swap Five
Derivative [Line Items]
Maturity Date	Aug. 01, 2026		Aug. 01, 2022
Notional Amount	$ 300,000,000		$ 2,160,000
Paid	(4,920,000)		(24,000)
Received	1,854,000		12,000
Net	$ (3,066,000)		$ (12,000)
Interest Rate Swap Six
Derivative [Line Items]
Maturity Date			Aug. 01, 2022
Notional Amount			$ 42,819,000
Paid			(482,000)
Received			250,000
Net			$ (232,000)
Interest Rate Swap Seven
Derivative [Line Items]
Maturity Date			Jan. 22, 2023
Notional Amount			$ 150,000,000
Paid			(830,000)
Received			1,687,000
Net			$ 857,000
Interest Rate Swap Eight
Derivative [Line Items]
Maturity Date			Nov. 01, 2024
Notional Amount			$ 300,000,000
Paid			(1,813,000)
Received			2,906,000
Net			$ 1,093,000
Interest Rate Swap Nine
Derivative [Line Items]
Maturity Date			Nov. 01, 2024
Notional Amount			$ 50,000,000
Paid			(320,000)
Received			484,000
Net			$ 164,000
Interest Rate Swap Ten
Derivative [Line Items]
Maturity Date			Nov. 01, 2024
Notional Amount			$ 2,500,000
Paid			(23,000)
Received			15,000
Net			$ (8,000)
Interest Rate Swap Eleven
Derivative [Line Items]
Maturity Date			Aug. 01, 2026
Notional Amount			$ 300,000,000
Paid			(1,526,000)
Received			1,792,000
Net			$ 266,000
[1] As of March 31, 2023 , these interest rate swaps had either matured or been terminated due to repayment of the underlying

Derivatives - Additional Inform

Derivatives - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Derivative [Line Items]
Unrealized gains (losses) on derivatives	$ 231	$ (2,943)
Asset Pledged as Collateral
Derivative [Line Items]
Cash	16,200		$ 15,400
Interest Rate Swap
Derivative [Line Items]
Derivative, fair value	(47,800)		$ (55,300)
Interest Rate Swap | 2024 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	3,200	(13,200)
Interest Rate Swap | 2026 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	4,100	(14,000)
Interest Rate Swap | Not Designated As Hedging Instrument
Derivative [Line Items]
Unrealized gains (losses) on derivatives	200	(2,900)
Interest Rate Swap | Designated As Hedging Instrument
Derivative [Line Items]
Unrealized gains (losses) on derivatives	$ (7,300)	$ (27,200)

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	$ 157,507	$ 167,685
Structured credit investments	53,670	51,426
Total investments at fair value	2,918,584	2,787,925
Interest rate swaps	(47,822)	(55,314)
Total	2,870,762	2,732,611
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	9,539	7,498
Total investments at fair value	9,539	7,498
Total	9,539	7,498
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	11,199	13,128
Structured credit investments	53,670	51,426
Total investments at fair value	87,529	86,489
Interest rate swaps	(47,822)	(55,314)
Total	39,707	31,175
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	136,769	147,059
Total investments at fair value	2,821,516	2,693,938
Total	2,821,516	2,693,938
First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	2,651,509	2,517,894
First-lien Debt Investments | Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	22,660	21,935
First-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	2,628,849	2,495,959
Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	44,805	40,762
Second-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	44,805	40,762
Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	11,093	10,158
Mezzanine Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	$ 11,093	$ 10,158

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Changes in Fair Value of Investments Using Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	$ 2,693,938	$ 2,434,638
Purchases or originations	174,953	84,222
Repayments / redemptions	(62,593)	(163,653)
Paid-in-kind interest	3,300	3,096
Net change in unrealized gains (losses)	$ (4,008)	$ (855)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
Net realized gains (losses)	$ 4,699	$ 13,777
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net Realized Gains Losses on Investments and Foreign Currency Translation	Net Realized Gains Losses on Investments and Foreign Currency Translation
Net amortization of discount on securities	$ 3,211	$ 4,742
Transfers into (out of) Level 3		42,729
Balance, End of Period	2,821,516	2,418,696
First-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	2,495,959	2,298,856
Purchases or originations	168,042	79,947
Repayments / redemptions	(57,338)	(146,096)
Paid-in-kind interest	3,217	3,032
Net change in unrealized gains (losses)	15,779	(1,546)
Net realized gains (losses)		111
Net amortization of discount on securities	3,190	4,723
Balance, End of Period	2,628,849	2,239,027
Second-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	40,762
Purchases or originations	4,850
Net change in unrealized gains (losses)	(827)	(236)
Net amortization of discount on securities	20	18
Transfers into (out of) Level 3		42,729
Balance, End of Period	44,805	42,511
Mezzanine Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	10,158	18,549
Purchases or originations	695
Paid-in-kind interest	83	64
Net change in unrealized gains (losses)	156	(2,341)
Net amortization of discount on securities	1	1
Transfers within Level 3		(2,134)
Balance, End of Period	11,093	14,139
Equity and Other Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	147,059	117,233
Purchases or originations	1,366	4,275
Repayments / redemptions	(5,255)	17,557
Net change in unrealized gains (losses)	(11,100)	(3,268)
Net realized gains (losses)	4,699	13,666
Transfers within Level 3		2,134
Balance, End of Period	$ 136,769	$ 123,019

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ 18,749		$ 13,199
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	10,117	$ 16,786
Level 3 | First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	17,347	1,745
Level 3 | Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(827)	(236)
Level 3 | Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	156	(2,341)
Level 3 | Equity and Other Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ (6,559)	$ 17,618

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations (Details) - Level 3 $ in Thousands	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 2,821,516	$ 2,693,938
Income Approach | First-lien Debt Investments | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 2,628,849	$ 2,495,959
Income Approach | First-lien Debt Investments | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.099	0.093
Income Approach | First-lien Debt Investments | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.180	0.185
Income Approach | First-lien Debt Investments | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.148	0.148
Income Approach | Second-lien Debt Investments | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 44,805	$ 40,762
Income Approach | Second-lien Debt Investments | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.153	0.196
Income Approach | Second-lien Debt Investments | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.226	0.196
Income Approach | Second-lien Debt Investments | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.218	0.196
Income Approach | Mezzanine Debt Investments | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 11,093	$ 10,158
Income Approach | Mezzanine Debt Investments | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.139	0.145
Income Approach | Mezzanine Debt Investments | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.180	0.180
Income Approach | Mezzanine Debt Investments | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.160	0.160
Market Multiple | Equity and Other Investments | Comparable Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 136,769	$ 147,059
Market Multiple | Equity and Other Investments | Comparable Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.020	0.020
Market Multiple | Equity and Other Investments | Comparable Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.219	0.266
Market Multiple | Equity and Other Investments | Comparable Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.075	(0.079)

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations (Parenthetical) (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	$ 2,651,509	$ 2,517,894
First-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	2,628,849	2,495,959
Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	11,093	10,158
Mezzanine Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	11,093	10,158
Asset Valuation Waterfall | First-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	19,700	21,000
Asset Valuation Waterfall | Mezzanine Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	100	100
Asset Valuation Waterfall | Equity and Other Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity investment	31,500	38,400
Black Scholes Model | Equity and Other Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity investment	2,200	7,500
Discounted Cash Flow Model | Equity and Other Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity investment	$ 13,900	$ 13,100

Fair Value of Financial Instr_8

Fair Value of Financial Instruments - Fair Value of Notes (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	$ 647,500	$ 797,500
Fair Value	592,506	744,243
2023 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal		150,000
Fair Value		149,640
2024 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	347,500	347,500
Fair Value	331,011	332,853
2026 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	300,000	300,000
Fair Value	$ 261,495	$ 261,750

Debt - Additional Information (

Debt - Additional Information (Details) $ / shares in Units, € in Millions, £ in Millions, $ in Millions, $ in Millions					1 Months Ended		3 Months Ended			12 Months Ended
	Aug. 01, 2022 USD ($) $ / shares shares	Jan. 26, 2022 USD ($) $ / shares	Feb. 03, 2021 USD ($)	Feb. 05, 2020 USD ($)	Nov. 30, 2019 USD ($)	Jan. 31, 2018 USD ($)	Mar. 31, 2023 USD ($)		Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2020 USD ($)	Mar. 31, 2023 AUD ($)	Mar. 31, 2023 GBP (£)	Mar. 31, 2023 CAD ($)	Mar. 31, 2023 EUR (€)	Apr. 25, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jun. 30, 2018 USD ($)	Feb. 28, 2017 USD ($)
Debt Instrument [Line Items]
Asset coverage percentage							183.30%			188.60%		183.30%	183.30%	183.30%	183.30%
Aggregate principal amount							$ 2,232,500,000			$ 2,382,500,000
Line of credit facility, remaining borrowing capacity							603,111,000	[1]		865,672,000
Stockholders' equity							$ 1,356,005,000		$ 1,283,985,000	1,341,569,000							$ 1,275,848,000
2022 Convertible Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 79,200,000																		$ 115,000,000
Debt instrument, interest rate							4.50%					4.50%	4.50%	4.50%	4.50%
Additional aggregate principal amount																		$ 57,500,000
Debt instrument, maturity date							Aug. 01, 2022
Debt instrument, conversion price | $ / shares	$ 17.92	$ 20
Debt instrument, principal converted amount	$ 77,600,000
Debt conversion, shares Issued | shares	4,360,125
Debt conversion principal amount		$ 1,000,000
2023 Notes
Debt Instrument [Line Items]
Aggregate principal amount						$ 150,000,000				$ 150,000,000
Debt instrument, interest rate						4.50%				4.50%
Debt instrument, maturity date						Jan. 22, 2023
Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount						$ 146,900,000
2023 Notes | LIBOR
Debt Instrument [Line Items]
Debt Instrument, basis spread on variable rate										1.99%
2024 Notes
Debt Instrument [Line Items]
Aggregate principal amount				$ 50,000,000	$ 300,000,000		$ 347,500,000			$ 347,500,000	$ 2,400,000
Debt instrument, interest rate					3.875%		3.875%			3.875%		3.875%	3.875%	3.875%	3.875%
Debt instrument, maturity date				Nov. 01, 2024	Nov. 01, 2024
Derivative maturity date				Nov. 01, 2024
Extinguishment of debt, amount											$ 2,500,000
Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount				$ 50,100,000	$ 292,900
Notional amount of interest rate swap				$ 50,000,000	$ 300,000,000
Gain (loss) on fair value effective hedge							$ (16,300,000)			$ (19,400,000)
2024 Notes | LIBOR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis							three-month LIBOR
Debt Instrument, basis spread on variable rate				2.28%			2.28%			2.28%
2026 Notes
Debt Instrument [Line Items]
Aggregate principal amount			$ 300,000,000				$ 300,000,000			$ 300,000,000
Debt instrument, interest rate			2.50%				2.50%			2.50%		2.50%	2.50%	2.50%	2.50%
Debt instrument, maturity date			Aug. 01, 2026
Derivative maturity date			Aug. 01, 2026
Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount			$ 293,700
Notional amount of interest rate swap			$ 300,000,000
Gain (loss) on fair value effective hedge							$ (31,500,000)			$ (35,700,000)
2026 Notes | LIBOR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis							three-month LIBOR
Debt Instrument, basis spread on variable rate							1.91%			1.91%
2023 Notes, 2024 Notes and 2026 Notes
Debt Instrument [Line Items]
Proceeds from settlements of interest rate swaps excluding upfront fees							$ 5,700,000		6,900,000
Payments for settlements of interest rate swaps excluding upfront fees							11,700,000		4,500,000
2023 Notes, 2024 Notes and 2026 Notes | LIBOR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis										three month LIBOR
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity									$ 1,510,000,000							$ 1,585,000,000
Aggregate principal amount							1,585,000,000			$ 1,585,000,000
Line of credit facility, remaining borrowing capacity							603,111,000	[1]		865,672,000
Line of credit, outstanding amount												$ 67.6	£ 14	$ 99.1	€ 27.1
Issuance of letters of credit							$ 200,000
Line of credit facility, undrawn amount percentage							0.375%
Percentage of net proceeds of sale of equity interests							25%
Revolving Credit Facility | Maximum
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity																$ 2,000,000,000
Issuance of letters of credit										$ 100,000
Interest amount							1.875%
Asset coverage ratio							1.5					1.5	1.5	1.5	1.5
Revolving Credit Facility | Maximum | Base Rate
Debt Instrument [Line Items]
Line of credit facility, base rate percentage							0.875%					0.875%	0.875%	0.875%	0.875%
Revolving Credit Facility | Minimum
Debt Instrument [Line Items]
Interest amount							1.75%
Stockholders' equity							$ 500,000,000
Revolving Credit Facility | Minimum | Obligor Group
Debt Instrument [Line Items]
Asset coverage ratio							2					2	2	2	2
Revolving Credit Facility | Minimum | Base Rate
Debt Instrument [Line Items]
Line of credit facility, base rate percentage							0.75%					0.75%	0.75%	0.75%	0.75%
Revolving Credit Facility Maturity on April 23, 2027
Debt Instrument [Line Items]
Line of credit facility, extended date							Apr. 24, 2026
Line of credit facility, stated maturity date							Apr. 23, 2027
Line of credit facility, remaining borrowing capacity							$ 75,000,000
Revolving Credit Facility Maturity on January 31, 2025
Debt Instrument [Line Items]
Line of credit facility, stated maturity date							Jan. 31, 2025
Line of credit facility, remaining borrowing capacity							$ 25,000,000
Line of credit facility, expiration date							Jan. 31, 2024
Revolving Credit Facility Maturity on February 4, 2026
Debt Instrument [Line Items]
Line of credit facility, stated maturity date							Feb. 04, 2026
Line of credit facility, remaining borrowing capacity							$ 50,000,000
Line of credit facility, expiration date							Feb. 04, 2025
Letter of Credit
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity							$ 75,000,000
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Interest expense	$ 20,405	$ 9,762
Commitment fees	654	1,125
Amortization of deferred financing costs	1,227	1,443
Accretion of original issue discount	192	187
Swap settlement	6,008	(2,915)
Total Interest Expense	28,486	9,602
Average debt outstanding (in millions)	$ 1,569,400	$ 1,211,000
Weighted average interest rate	6.70%	2.30%
2023 Notes, 2024 Notes and 2026 Notes
Debt Instrument [Line Items]
Interest expense	$ 5,635	$ 6,929
Amortization of deferred financing costs	474	594
Accretion of original issue discount	192	187
Total Interest Expense	$ 6,301	$ 7,710

Debt - Schedule of Component of

Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022	Feb. 03, 2021	Nov. 30, 2019	Jan. 31, 2018
Debt Instrument [Line Items]
Principal amount of debt	$ 1,629,389		$ 1,516,828
Deferred financing costs	(16,533)		(17,760)
Carrying value of debt	1,563,036	[1],[2]	1,441,796
2023 Notes
Debt Instrument [Line Items]
Principal amount of debt			150,000
Original issue discount, net of accretion			(1)
Deferred financing costs			(39)
Carrying value of debt			$ 149,960
Stated interest rate			4.50%			4.50%
2024 Notes
Debt Instrument [Line Items]
Principal amount of debt	347,500		$ 347,500
Original issue discount, net of accretion	(626)		(721)
Deferred financing costs	(1,619)		(1,869)
Fair value of an effective hedge	(16,286)		(19,418)
Carrying value of debt	$ 328,969	[1],[2]	$ 325,492
Stated interest rate	3.875%		3.875%		3.875%
2026 Notes
Debt Instrument [Line Items]
Principal amount of debt	$ 300,000		$ 300,000
Original issue discount, net of accretion	(1,371)		(1,468)
Deferred financing costs	(2,495)		(2,679)
Fair value of an effective hedge	(31,536)		(35,665)
Carrying value of debt	$ 264,598	[1],[2]	$ 260,188
Stated interest rate	2.50%		2.50%	2.50%
[1] The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $( 16.3 ) million and $( 31.5 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 12.4 million, $ 2.2 million and $ 3.9 million, respectively.

Debt - Schedule of Debt Obligat

Debt - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022	Feb. 03, 2021	Dec. 31, 2020	Feb. 05, 2020	Nov. 30, 2019	Jan. 31, 2018
Debt Instrument [Line Items]
Aggregate Principal Amount Committed	$ 2,232,500		$ 2,382,500
Outstanding Principal	1,629,389		1,516,828
Amount Available	603,111	[1]	865,672
Carrying Value	1,563,036	[2],[3]	1,441,796
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Committed	1,585,000		1,585,000
Outstanding Principal	981,889		719,328
Amount Available	603,111	[1]	865,672
Carrying Value	969,469	[2],[3]	706,156
2023 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed			150,000					$ 150,000
Outstanding Principal			150,000
Carrying Value			149,960
2024 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed	347,500		347,500		$ 2,400	$ 50,000	$ 300,000
Outstanding Principal	347,500		347,500
Carrying Value	328,969	[2],[3]	325,492
2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed	300,000		300,000	$ 300,000
Outstanding Principal	300,000		300,000
Carrying Value	$ 264,598	[2],[3]	$ 260,188
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $( 16.3 ) million and $( 31.5 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 12.4 million, $ 2.2 million and $ 3.9 million, respectively.

Debt - Schedule of Debt Oblig_2

Debt - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
2023 Notes | Maximum
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts		$ 0.1
2024 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	$ 2.2	2.6
Adjustment in carrying value result from hedge accounting	(16.3)	(19.4)
2026 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	3.9	4.1
Adjustment in carrying value result from hedge accounting	(31.5)	(35.7)
Revolving Credit Facility
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	$ 12.4	$ 13.2

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($) $ in Thousands		Mar. 31, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Total Portfolio Company Commitments	[1],[2]	$ 330,354	$ 338,043
Alpha Midco Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		810	910
American Achievement Corp | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,403	2,403
ASG II, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,037	6,952
Avalara, Inc | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,864	3,864
Axonify, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,088	6,113
Banyan Software Holdings, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		20,000
Bayshore Intermediate #2, LP | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,930	1,618
BCTO Ace Purchaser, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,449	6,556
Bear OpCo, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,256	2,606
BlueSnap, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,500	2,500
BTRS Holdings, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		7,524	8,638
Carlstar Group, LLC | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		8,500	8,500
Cordance Operations, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		7,335	12,093
Coupa Holdings, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,809
CrunchTime Information Systems, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		7,101	7,101
Disco Parent, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		455
Dye & Durham Corp. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,408	6,280
EDB Parent, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		16,411	18,037
Edge Bidco B.V. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,346
Erling Lux Bidco SARL | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,719	5,618
Elysian Finco Ltd. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,308	6,792
Employment Hero Holdings Pty Ltd. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		8,706	8,816
EMS Linq, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,149	8,784
ExtraHop Networks Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		15,800	17,050
ForeScout Technologies, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,925	3,425
G Treasury SS, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,999	3,400
Hornetsecurity Holding GmbH | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,078	2,041
Ibis Intermediate Co. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,338	6,338
IRGSE Holding Corp. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		63	253
Kyriba Corp. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		45	45
Laramie Energy, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		7,683
LeanTaaS Holdings, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		42,481	47,218
Lithium Technologies, LLC | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,979	1,979
Lucidworks, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		833	833
Murchison Oil and Gas, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,257	9,772
Netwrix Corp. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		13,035	13,881
Neuintel, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments			4,200
OutSystems Luxco SARL | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,176	2,137
PageUp People, Ltd. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,693	5,764
Passport Labs, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,778	2,778
Ping Identity Holding Corp | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,273	2,273
PrimePay Intermediate, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		784	2,474
PrimeRevenue, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,490	6,250
Project44, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		19,861	19,861
ReliaQuest Holdings, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		21,595	22,752
Tango Management Consulting, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		24,277	26,576
TRP Assets, LLC | Delayed Draw and Membership Interest
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		$ 7,803	7,806
WideOrbit, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments			$ 4,756
[1] Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date. The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Commitments and Contingencies_2

Commitments and Contingencies - Additional Information (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Unfunded Loan Commitments
Loss Contingencies [Line Items]
Other commitments	$ 0	$ 0

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions		1 Months Ended				3 Months Ended
	Aug. 04, 2015	Aug. 31, 2022	Dec. 31, 2021	Mar. 31, 2021	Feb. 28, 2021	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Class Of Stock [Line Items]
Common stock, shares issued					4,000,000	82,416,115		82,053,537
Cash proceeds from issuance of common stock, net of underwriting fees and offering costs					$ 84.9
Stock issued upon conversion of convertible notes, shares		4,360,125	2,324,820
Stock issued upon conversion of convertible notes, value		$ 77.6
Percentage of current market price per share						95%
Stock repurchase program, authorized amount	$ 50					$ 50
Stock repurchase program period	6 months
Stock repurchase program, expiration date						May 08, 2023
Number of shares repurchased						0	0
Overallotment Option
Class Of Stock [Line Items]
Common stock, shares issued				49,689
Cash proceeds from issuance of common stock, net of underwriting fees and offering costs				$ 1
Common Stock
Class Of Stock [Line Items]
Shares issued, price per share					$ 21.30
2022 Convertible Notes
Class Of Stock [Line Items]
Value of debt converted		$ 79.2	$ 42.8

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares				3 Months Ended
	Feb. 16, 2023	Feb. 17, 2022	Nov. 02, 2021	Mar. 31, 2023	Mar. 31, 2022
Class Of Stock [Line Items]
Shares issued				362,578	299,138
Base
Class Of Stock [Line Items]
Dividends date declared	Feb. 16, 2023	Feb. 17, 2022	Nov. 02, 2021
Dividends record date	Mar. 15, 2023	Mar. 15, 2022	Dec. 15, 2021
Dividends date shares issued	Mar. 31, 2023		Jan. 14, 2022
Shares issued	300,988		233,542
Supplemental
Class Of Stock [Line Items]
Dividends date declared	Feb. 16, 2023	Feb. 17, 2022
Dividends record date	Feb. 28, 2023	Feb. 28, 2022
Dividends date shares issued	Mar. 20, 2023	Mar. 31, 2022
Shares issued	61,590	65,596

Earnings Per Share - Computatio

Earnings Per Share - Computation of Basic and Diluted Earnings Per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings per common share-basic
Numerator for basic earnings per share	$ 52,952	$ 40,885
Denominator for basic weighted average shares	81,400,843	75,972,079
Earnings per common share-basic	$ 0.65	$ 0.54
Earnings per common share-diluted
Numerator for basic earnings per share	$ 52,952	$ 40,885
Numerator for diluted earnings per share	$ 52,952	$ 41,883
Denominator for basic weighted average shares	81,400,843	75,972,079
Denominator for diluted weighted average shares	81,400,843	81,536,251
Earnings per common share-diluted	$ 0.65	$ 0.51
2022 Convertible Notes
Earnings per common share-diluted
Adjustment for interest expense and deferred financing costs on 2022 Convertible Notes, incentive fee and excise tax, net		$ 998
Adjustment for dilutive effect of 2022 Convertible Notes		5,564,172

Dividends - Summary of Dividend

Dividends - Summary of Dividends Declared (Details) - $ / shares	Feb. 16, 2023	Feb. 17, 2022	Nov. 02, 2021	Mar. 31, 2023	Mar. 31, 2022
Dividends Payable [Line Items]
Dividend per Share				$ 0.55	$ 0.52
Supplemental
Dividends Payable [Line Items]
Date Declared	Feb. 16, 2023	Feb. 17, 2022
Dividend	Supplemental	Supplemental
Record Date	Feb. 28, 2023	Feb. 28, 2022
Payment Date	Mar. 20, 2023	Mar. 31, 2022
Dividend per Share	$ 0.09	$ 0.11
Base
Dividends Payable [Line Items]
Date Declared	Feb. 16, 2023	Feb. 17, 2022	Nov. 02, 2021
Dividend	Base	Base
Record Date	Mar. 15, 2023	Mar. 15, 2022	Dec. 15, 2021
Payment Date	Mar. 31, 2023	Apr. 18, 2022
Dividend per Share	$ 0.46	$ 0.41

Income Taxes - Summary of Tax C

Income Taxes - Summary of Tax Character of Shareholder Distributions (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Income Tax Disclosure [Abstract]
Ordinary Income	$ 44,764	$ 39,522
Total	$ 44,764	$ 39,522

Income Taxes - Summary of Tax B

Income Taxes - Summary of Tax Basis Components of Distributable Earnings (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Undistributed net investment income - tax basis	$ 37,618	$ 36,436
Undistributed net realized gains - tax basis	33,323	26,377
Net unrealized gains on investments	6,019	3,823
Other temporary differences	(11,913)	(10,180)
Total distributable earnings - book basis	$ 65,047	$ 56,456

Income Taxes - Summary of Recon

Income Taxes - Summary of Reconciliation Increase in Net Assets (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Income Tax Disclosure [Abstract]
Increase in net assets resulting from operations	$ 52,952	$ 40,885
Adjustments:
Net unrealized (gains) losses on investments	(4,777)	8,495
Other income for tax purposes, not book	2,873	999
Deferred organization costs	(25)	(25)
Other expenses not currently deductible	403	351
Other book-tax differences	1,465	1,475
Taxable Income	$ 52,891	$ 52,180

Income Taxes (Additional Inform

Income Taxes (Additional Information) (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Tax Credit Carryforward [Line Items]
Increase (decrease) in distributable earnings	$ 0.4	$ 0.4
Increase (decrease) in additional paid in capital	(0.4)	(0.4)
Deferred tax liability pertaining to net operating losses and unrealized gains on investment	3.4
Deferred tax liability pertaining to unrealized gains on investment			$ 3.3
Deferred tax asset	0.9		$ 0.8
Excess amount carried forward inclusive of dividends payable	71
Net expense for federal excise tax	$ 0.4	$ 0.4

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Company Financial Highlights [Abstract]
Net asset value, beginning of period	$ 16.48	$ 16.84
Net investment income	0.53	0.47
Net realized and unrealized gain (loss)	0.12	0.07
Total from operations	0.65	0.54
Issuance of common stock, net of offering costs		0.02
Dividends declared from net investment income	(0.55)	(0.52)
Total increase (decrease) in net assets	0.10	0.04
Net Asset Value, End of Period	16.59	16.88
Per share market value at end of period	$ 18.30	$ 23.29
Total return based on market value with reinvestment of dividends	6.11%	1.83%
Total return based on market value	5.90%	1.80%
Total return based on net asset value	4%	3.33%
Shares Outstanding, End of Period	81,751,865	76,070,680
Ratio of net expenses to average net assets	15.89%	9.91%
Ratio of net investment income to average net assets	12.73%	11.16%
Portfolio turnover	8.81%	13.55%
Net assets, end of period	$ 1,356,005	$ 1,283,985

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Parenthetical) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Company Financial Highlights [Abstract]
Ratio of net expenses to average net asset, excluding waiver	16%
Management and incentive fees waived	$ 0	$ 0