Sixth Street Specialty Lending (TSLX) 10-Q 31 Jul 24 2024 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2024	Jul. 31, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
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		93,017,205
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	Jun. 30, 2024		Dec. 31, 2023
Assets
Total investments at fair value	$ 3,317,069		$ 3,283,065
Cash and cash equivalents (restricted cash of $29,527 and $23,979, respectively)	34,649		25,196
Interest receivable	30,738		27,969
Prepaid expenses and other assets	4,495		7,578
Total Assets	3,386,951		3,343,808
Liabilities
Debt (net of deferred financing costs of $27,262 and $21,930, respectively)	1,712,905	[1],[2]	1,780,307	[3],[4]
Management fees payable to affiliate	12,468		11,962
Incentive fees on net investment income payable to affiliate	11,414		11,451
Incentive fees on net capital gains accrued to affiliate	8,266		10,446
Other payables to affiliate	4,584		2,802
Other liabilities	38,279		30,465
Total Liabilities	1,787,916		1,847,433
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, 93,681,455 and 88,493,749 shares issued, respectively; and 93,017,205 and 87,829,499 shares outstanding, respectively	937		885
Additional paid-in capital	1,510,345		1,405,173
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	(10,459)		(10,459)
Distributable earnings	98,212		100,776
Total Net Assets	1,599,035		1,496,375
Total Liabilities and Net Assets	$ 3,386,951		$ 3,343,808
Net Asset Value Per Share	$ 17.19		$ 17.04
Non-controlled, Non-affiliated Investments
Assets
Total investments at fair value	$ 3,254,527		$ 3,223,152
Controlled, Affiliated Investments
Assets
Total investments at fair value	$ 62,542		$ 59,913
[1] The carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $( 5.0 ) million, $( 25.4 ) million, $( 2.5 ) million and $( 6.3 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 17.2 million, $ 0.5 million, $ 2.4 million, $ 5.1 million and $ 7.7 million, respectively. The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $( 10.4 ) million, $( 26.1 ) million and $ 4.7 million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 15.2 million, $ 1.2 million, $ 3.0 million and $ 5.7 million, respectively.

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Investments at amortized cost	$ 3,304,563	$ 3,251,012
Restricted cash	29,527	23,979
Deferred financing costs	$ 27,262	$ 21,930
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	93,681,455	88,493,749
Common shares, outstanding	93,017,205	87,829,499
Treasury stock, shares	664,250	664,250
Non-controlled, Non-affiliated Investments
Investments at amortized cost	$ 3,221,394	$ 3,172,853
Controlled, Affiliated Investments
Investments at amortized cost	$ 83,169	$ 78,159

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Income
Total Investment Income	$ 121,815	$ 107,605	$ 239,599	$ 204,111
Expenses
Interest	39,234	32,442	78,266	60,928
Management fees	12,765	11,410	25,361	22,143
Incentive fees on net investment income	11,414	10,507	22,342	19,988
Incentive fees on net capital gains	(1,335)	749	(2,179)	2,506
Professional fees	2,115	1,749	3,866	3,505
Directors’ fees	207	174	428	357
Other general and administrative	1,343	1,188	2,627	2,203
Total expenses	65,743	58,219	130,711	111,630
Management and incentive fees waived (Note 3)	(297)	(300)	(694)	(556)
Net Expenses	65,446	57,919	130,017	111,074
Net Investment Income Before Income Taxes	56,369	49,686	109,582	93,037
Income taxes, including excise taxes	1,226	902	2,076	1,316
Net Investment Income	55,143	48,784	107,506	91,721
Net change in unrealized gains (losses):
Net unrealized gains (losses) on investments			(19,547)	10,429
Translation of other assets and liabilities in foreign currencies	(1,641)	(2,000)	3,085	(3,004)
Interest rate swaps		(57)	0	174
Total net change in unrealized gains (losses)	(9,493)	2,822	(16,462)	7,599
Realized gains (losses):
Realized gains (losses) on investments			3,863	6,436
Foreign currency transactions	121	(139)	12	286
Total net realized gains (losses)	1,751	1,484	3,875	6,722
Total Net Unrealized and Realized Gains (Losses)	(7,742)	4,306	(12,587)	14,321
Increase (Decrease) in Net Assets Resulting from Operations	$ 47,401	$ 53,090	$ 94,919	$ 106,042
Earnings per common share-basic	$ 0.51	$ 0.63	$ 1.04	$ 1.28
Weighted average shares of common stock outstanding-basic	92,734,320	84,223,032	90,883,350	82,819,734
Earnings per common share-diluted	$ 0.51	$ 0.63	$ 1.04	$ 1.28
Weighted average shares of common stock outstanding-diluted	92,734,320	84,223,032	90,883,350	82,819,734
Non-controlled, Non-affiliated Investments
Income
Interest from investments	$ 102,707	$ 96,221	$ 205,114	$ 184,655
Paid-in-kind interest income	9,435	4,644	17,543	7,647
Dividend income	1,815	797	2,596	1,405
Other income	5,533	4,075	9,787	6,832
Total Investment Income	119,490	105,737	235,040	200,539
Net change in unrealized gains (losses):
Net unrealized gains (losses) on investments	(7,852)	7,662	(17,166)	19,416
Realized gains (losses):
Realized gains (losses) on investments	1,630	1,623	3,863	6,436
Controlled, Affiliated Investments
Income
Interest from investments	2,320	1,867	4,551	3,570
Other income	5	1	8	2
Total Investment Income	$ 2,325	1,868	4,559	3,572
Net change in unrealized gains (losses):
Net unrealized gains (losses) on investments		$ (2,783)	$ (2,381)	$ (8,987)

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Jun. 30, 2024 EUR (€) shares		Jun. 30, 2024 GBP (£) shares		Jun. 30, 2024 NOK (kr) shares		Jun. 30, 2024 AUD ($) shares		Jun. 30, 2024 SEK (kr) shares		Jun. 30, 2024 CAD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2022 USD ($)
Investments at amortized cost		$ 3,304,563		$ 3,251,012
Total investments at fair value		3,317,069		3,283,065
Investment, Identifier [Axis]: Controlled Affiliated Investments
Total investments at fair value		62,542		59,913																						$ 70,755
Investment, Identifier [Axis]: Controlled Affiliated Investments IRGSE Holding Corp.
Total investments at fair value		62,542		59,913																						$ 70,755
Investment, Identifier [Axis]: Debt Investments
Investments at amortized cost		3,142,377	[1],[2],[3]	3,045,524	[4],[5],[6]
Total investments at fair value		$ 3,149,926	[2],[7]	$ 3,071,623	[5],[8]
Percentage of Net Assets		197%	[2]	205.30%	[5]	197%	[2]	197%	[2]	197%	[2]	197%	[2]	197%	[2]	197%	[2]	205.30%	[5]	205.30%	[5]	205.30%	[5]	205.30%	[5]
Investment, Identifier [Axis]: Debt Investments Automotive
Investments at amortized cost	[1],[2],[3]	$ 83,466
Total investments at fair value	[2],[7]	$ 84,946
Percentage of Net Assets	[2]	5.30%				5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Automotive BestPass, Inc. First-lien loan (44,800 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and SOFR + 5.75% Interest Rate 11.11%
Investment, par	[5],[9],[10]			$ 44,800
Investment due date	[5],[9],[10]			2029-05
Initial Acquisition Date	[5],[9],[10]			May 26, 2023
Reference Rate	[5],[9],[10]			5.75%														5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[9],[10]			11.11%														11.11%		11.11%		11.11%		11.11%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 43,571
Total investments at fair value	[5],[8],[9],[10]			$ 44,240
Percentage of Net Assets	[5],[9],[10]			3%														3%		3%		3%		3%
Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($44,575 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09%
Investment, par	[2],[11],[12]	$ 44,575
Investment due date	[2],[11],[12]	2029-05
Initial Acquisition Date	[2],[11],[12]	May 26, 2023
Reference Rate	[2],[11],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[12]	11.09%				11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 43,457
Total investments at fair value	[2],[7],[11],[12]	$ 44,464
Percentage of Net Assets	[2],[11],[12]	2.80%				2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($40,336 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.07%
Investment, par	[2],[12]	$ 40,336
Investment due date	[2],[12]	2031-02
Initial Acquisition Date	[2],[12]	Feb. 13, 2024
Reference Rate	[2],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[12]	11.07%				11.07%		11.07%		11.07%		11.07%		11.07%		11.07%
Investments at amortized cost	[1],[2],[3],[12]	$ 39,904
Total investments at fair value	[2],[7],[12]	$ 40,336
Percentage of Net Assets	[2],[12]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien revolving loan ($146 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%
Investment, par	[2],[12]	$ 146
Investment due date	[2],[12]	2031-02
Initial Acquisition Date	[2],[12]	Feb. 13, 2024
Reference Rate	[2],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[12]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investments at amortized cost	[1],[2],[3],[12]	$ 105
Total investments at fair value	[2],[7],[12]	$ 146
Percentage of Net Assets	[2],[12]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Service USA DeBusk, LLC First-line revolving loan ($180 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 11.58%
Investment, par	[2],[12],[13]	$ 180
Investment due date	[2],[12]	2030-04
Initial Acquisition Date	[2],[12],[13]	Apr. 30, 2024
Reference Rate	[2],[12],[13]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[12],[13]	10.58%				10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 167
Total investments at fair value	[2],[7],[12],[13]	$ 171
Percentage of Net Assets	[2],[12],[13]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Services
Investments at amortized cost		$ 462,483	[1],[2],[3]	$ 563,017	[4],[5],[6]
Total investments at fair value		$ 470,512	[2],[7]	$ 572,260	[5],[8]
Percentage of Net Assets		29.70%	[2]	38.30%	[5]	29.70%	[2]	29.70%	[2]	29.70%	[2]	29.70%	[2]	29.70%	[2]	29.70%	[2]	38.30%	[5]	38.30%	[5]	38.30%	[5]	38.30%	[5]
Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions. Inc. First-lien loan (CAD 52,941 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and C + 4.75% Interest Rate 10.21%
Investment, par	[5],[9],[10],[14]																							$ 52,941
Investment due date	[5],[9],[10],[14]			2025-10
Initial Acquisition Date	[5],[9],[10],[14]			Jul. 06, 2018
Reference Rate	[5],[9],[10],[14]			4.75%														4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[9],[10],[14]			10.21%														10.21%		10.21%		10.21%		10.21%
Investments at amortized cost	[4],[5],[6],[9],[10],[14]			$ 40,026
Total investments at fair value	[5],[8],[9],[10],[14]			$ 40,150																				$ 52,941
Percentage of Net Assets	[5],[9],[10],[14]			2.70%														2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($ 68,112 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and SOFR + 7.63% Interest Rate 12.97%
Investment, par	[5],[9],[10]			$ 68,885
Investment due date	[5],[9],[10]			2025-08
Initial Acquisition Date	[5],[9],[10]			Aug. 15, 2019
Reference Rate	[5],[9],[10]			7.63%														7.63%		7.63%		7.63%		7.63%
Interest Rate	[5],[9],[10]			12.97%														12.97%		12.97%		12.97%		12.97%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 68,287
Total investments at fair value	[5],[8],[9],[10]			$ 69,751
Percentage of Net Assets	[5],[9],[10]			4.70%														4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($69,550 par, due 8/2028) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 6.88% Interest Rate 12.21%
Investment, par	[2],[11],[12]	$ 69,550
Investment due date	[2],[11],[12]	2028-08
Initial Acquisition Date	[2],[11],[12]	Aug. 15, 2019
Reference Rate	[2],[11],[12]	6.88%				6.88%		6.88%		6.88%		6.88%		6.88%		6.88%
Interest Rate	[2],[11],[12]	12.21%				12.21%		12.21%		12.21%		12.21%		12.21%		12.21%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 69,101
Total investments at fair value	[2],[7],[11],[12]	$ 69,725
Percentage of Net Assets	[2],[11],[12]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien revolving loan ($13 par, due 8/2028) Initial Acquisition Date 4/8/2024 Reference Rate and Spread SOFR + 6.88% Interest Rate 12.12%
Investment, par	[2],[11],[12]	$ 13
Investment due date	[2],[11],[12]	2028-08
Initial Acquisition Date	[2],[11],[12]	Apr. 08, 2024
Reference Rate	[2],[11],[12]	6.88%				6.88%		6.88%		6.88%		6.88%		6.88%		6.88%
Interest Rate	[2],[11],[12]	12.22%				12.22%		12.22%		12.22%		12.22%		12.22%		12.22%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 12
Total investments at fair value	[2],[7],[11],[12]	$ 13
Percentage of Net Assets	[2],[11],[12]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc First-lien loan ($37,920 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%
Investment, par	[2],[12]	$ 37,920
Investment due date	[2],[12]	2029-11
Initial Acquisition Date	[2],[12]	Nov. 07, 2023
Reference Rate	[2],[12]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[12]	12.33%				12.33%		12.33%		12.33%		12.33%		12.33%		12.33%
Investments at amortized cost	[1],[2],[3],[12]	$ 37,118
Total investments at fair value	[2],[7],[12]	$ 37,702
Percentage of Net Assets	[2],[12]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc First-lien loan (EUR 17,646 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.83%
Investment, par | €	[2],[12]					€ 17,646
Investment due date	[2],[12]	2029-11
Initial Acquisition Date	[2],[12]	Nov. 07, 2023
Reference Rate	[2],[12]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[12]	10.83%				10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Investments at amortized cost	[1],[2],[3],[12]	$ 18,612
Total investments at fair value	[2],[7],[12]	$ 18,818				€ 17,558
Percentage of Net Assets	[2],[12]	1.20%				1.20%		1.20%		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco,, Inc. First-lien loan ($38,112 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and SOFR + 7.00% Interest Rate 12.38%
Investment, par	[5],[10]			$ 38,112
Investment due date	[5],[10]			2029-11
Initial Acquisition Date	[5],[10]			Nov. 07, 2023
Reference Rate	[5],[10]			7%														7%		7%		7%		7%
Interest Rate	[5],[10]			12.38%														12.38%		12.38%		12.38%		12.38%
Investments at amortized cost	[4],[5],[6],[10]			$ 37,250
Total investments at fair value	[5],[8],[10]			$ 37,563
Percentage of Net Assets	[5],[10]			2.50%														2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco,, Inc. First-lien loan (Euro, 17,735 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and E + 7.00% Interest Rate 10.96%
Investment, par | €	[5],[10]																	€ 17,735
Investment due date	[5],[10]			2029-11
Initial Acquisition Date	[5],[10]			Nov. 07, 2023
Reference Rate	[5],[10]			7%														7%		7%		7%		7%
Interest Rate	[5],[10]			10.96%														10.96%		10.96%		10.96%		10.96%
Investments at amortized cost	[4],[5],[6],[10]			$ 18,681
Total investments at fair value	[5],[8],[10]			$ 19,346														€ 17,513
Percentage of Net Assets	[5],[10]			1.30%														1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($32,063 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.84%
Investment, par	[2],[12]	$ 32,063
Investment due date	[2],[12]	2031-03
Initial Acquisition Date	[2],[12]	Mar. 19, 2024
Reference Rate	[2],[12]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[12]	11.84%				11.84%		11.84%		11.84%		11.84%		11.84%		11.84%
Investments at amortized cost	[1],[2],[3],[12]	$ 31,399
Total investments at fair value	[2],[7],[12]	$ 31,588
Percentage of Net Assets	[2],[12]	2%				2%		2%		2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($33,933 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.33% PIK
Investment, par	[2],[12]	$ 33,933
Investment due date	[2],[12]	2030-10
Initial Acquisition Date	[2],[12]	Apr. 18, 2023
Reference Rate	[2],[12]	9%				9%		9%		9%		9%		9%		9%
Interest Rate, PIK	[2],[12]	14.33%				14.33%		14.33%		14.33%		14.33%		14.33%		14.33%
Investments at amortized cost	[1],[2],[3],[12]	$ 33,120
Total investments at fair value	[2],[7],[12]	$ 34,527
Percentage of Net Assets	[2],[12]	2.20%				2.20%		2.20%		2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holding loan ($ 31,935 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and SOFR+ 9.00% Interest Rate 14.40% PIK
Investment, par	[5],[10]			$ 31,935
Investment due date	[5],[10]			2030-10
Initial Acquisition Date	[5],[10]			Apr. 18, 2023
Reference Rate	[5],[10]			9%														9%		9%		9%		9%
Interest Rate, PIK	[5],[10]			14.40%														14.40%		14.40%		14.40%		14.40%
Investments at amortized cost	[4],[5],[6],[10]			$ 31,086
Total investments at fair value	[5],[8],[10]			$ 31,775
Percentage of Net Assets	[5],[10]			2.10%														2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($ 56,324 par, due 17/2030) Initial Acquisition Date 11/8/2023 Reference Rate and SOFR+ 6.75% Interest Rate 12.10%
Investment, par	[5],[10]			$ 56,324
Investment due date	[5],[10]			2030-11
Initial Acquisition Date	[5],[10]			Nov. 08, 2023
Reference Rate	[5],[10]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[10]			12.10%														12.10%		12.10%		12.10%		12.10%
Investments at amortized cost	[4],[5],[6],[10]			$ 54,781
Total investments at fair value	[5],[8],[10]			$ 55,236
Percentage of Net Assets	[5],[10]			3.70%														3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($56,324 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%
Investment, par	[2],[12]	$ 56,324
Investment due date	[2],[12]	2030-11
Initial Acquisition Date	[2],[12]	Nov. 08, 2023
Reference Rate	[2],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[12]	12.08%				12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Investments at amortized cost	[1],[2],[3],[12]	$ 54,860
Total investments at fair value	[2],[7],[12]	$ 56,013
Percentage of Net Assets	[2],[12]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($1,000 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 9.68%
Investment, par	[2],[12],[13],[15]	$ 1,000
Investment due date	[2],[12],[13],[15]	2031-04
Initial Acquisition Date	[2],[12],[13],[15]	Apr. 04, 2024
Reference Rate	[2],[12],[13],[15]	4.35%				4.35%		4.35%		4.35%		4.35%		4.35%		4.35%
Interest Rate	[2],[12],[13],[15]	9.68%				9.68%		9.68%		9.68%		9.68%		9.68%		9.68%
Investments at amortized cost	[1],[2],[3],[12],[13],[15]	$ 985
Total investments at fair value	[2],[7],[12],[13],[15]	$ 1,003
Percentage of Net Assets	[2],[12],[13],[15]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 37,874 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and C+ 5.75% Interest Rate 11.20%
Investment, par	[5],[10],[14]																							$ 37,874
Investment due date	[5],[10],[14]			2027-12
Initial Acquisition Date	[5],[10],[14]			Dec. 03, 2021
Reference Rate	[5],[10],[14]			5.75%														5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[10],[14]			11.20%														11.20%		11.20%		11.20%		11.20%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 28,873
Total investments at fair value	[5],[8],[10],[14]			$ 28,938																				$ 38,158
Percentage of Net Assets	[5],[10],[14]			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 1,086 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and C+ 5.75% Interest Rate 11.20%
Investment, par	[5],[10],[14]																							$ 1,086
Investment due date	[5],[10],[14]			2026-12
Initial Acquisition Date	[5],[10],[14]			Dec. 03, 2021
Reference Rate	[5],[10],[14]			5.75%														5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[10],[14]			11.20%														11.20%		11.20%		11.20%		11.20%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 693
Total investments at fair value	[5],[8],[10],[14]			$ 824																				$ 1,086
Percentage of Net Assets	[5],[10],[14]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($4,069 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 10.09%
Investment, par	[2],[12],[13]	$ 4,069
Investment due date	[2],[12],[13]	2031-04
Initial Acquisition Date	[2],[12],[13]	Apr. 29, 2024
Reference Rate	[2],[12],[13]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[2],[12],[13]	10.09%				10.09%		10.09%		10.09%		10.09%		10.09%		10.09%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 4,043
Total investments at fair value	[2],[7],[12],[13],[15]	$ 4,039
Percentage of Net Assets	[2],[12],[13]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 7,095 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.00% Interest Rate 10.20%
Investment, par | £	[2],[12],[13]							£ 7,095
Investment due date	[2],[12],[13]	2031-04
Initial Acquisition Date	[2],[12],[13]	Apr. 29, 2024
Reference Rate	[2],[12],[13]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[12],[13]	10.20%				10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 8,777
Total investments at fair value	[2],[7],[12],[13]	$ 8,871						£ 7,018
Percentage of Net Assets	[2],[12],[13]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($66,197 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and SOFR+ 7.60% Interest Rate 12.96%
Investment, par	[5],[9],[10]			$ 66,197
Investment due date	[5],[9],[10]			2027-07
Initial Acquisition Date	[5],[9],[10]			Jul. 22, 2021
Reference Rate	[5],[9],[10]			7.60%														7.60%		7.60%		7.60%		7.60%
Interest Rate	[5],[9],[10]			12.96%														12.96%		12.96%		12.96%		12.96%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 65,245
Total investments at fair value	[5],[8],[9],[10]			$ 65,866
Percentage of Net Assets	[5],[9],[10]			4.40%														4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($70,378 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.94%
Investment, par	[2],[11],[12]	$ 70,378
Investment due date	[2],[11],[12]	2027-07
Initial Acquisition Date	[2],[11],[12]	Jul. 22, 2021
Reference Rate	[2],[11],[12]	7.60%				7.60%		7.60%		7.60%		7.60%		7.60%		7.60%
Interest Rate	[2],[11],[12]	12.94%				12.94%		12.94%		12.94%		12.94%		12.94%		12.94%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 69,513
Total investments at fair value	[2],[7],[11],[12]	$ 70,199
Percentage of Net Assets	[2],[11],[12]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($5,476 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and SOFR+ 8.10% Interest Rate 13.45%
Investment, par	[5],[10]			$ 5,476
Investment due date	[5],[10]			2026-08
Initial Acquisition Date	[5],[10]			Jul. 01, 2022
Reference Rate	[5],[10]			8.10%														8.10%		8.10%		8.10%		8.10%
Interest Rate	[5],[10]			13.45%														13.45%		13.45%		13.45%		13.45%
Investments at amortized cost	[4],[5],[6],[10]			$ 5,420
Total investments at fair value	[5],[8],[10]			$ 5,498
Percentage of Net Assets	[5],[10]			0.40%														0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($5,625 par, due 5/2031) Initial Acquisition Date 5/24/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33%
Investment, par	[2],[12]	$ 5,625
Investment due date	[2],[12]	2031-05
Initial Acquisition Date	[2],[12]	May 24, 2024
Reference Rate	[2],[12]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[12]	10.33%				10.33%		10.33%		10.33%		10.33%		10.33%		10.33%
Investments at amortized cost	[1],[2],[3],[12]	$ 5,565
Total investments at fair value	[2],[7],[12]	$ 5,561
Percentage of Net Assets	[2],[12]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,417 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%
Investment, par	[2],[12]	$ 64,417
Investment due date	[2],[12]	2030-05
Initial Acquisition Date	[2],[12]	May 03, 2023
Reference Rate	[2],[12]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[12]	12.58%				12.58%		12.58%		12.58%		12.58%		12.58%		12.58%
Investments at amortized cost	[1],[2],[3],[12]	$ 62,702
Total investments at fair value	[2],[7],[12]	$ 64,417
Percentage of Net Assets	[2],[12]	4%				4%		4%		4%		4%		4%		4%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,742 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[5],[10]			$ 64,742
Investment due date	[5],[10]			2030-05
Initial Acquisition Date	[5],[10]			May 03, 2023
Reference Rate	[5],[10]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[10]			12.60%														12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[4],[5],[6],[10]			$ 62,920
Total investments at fair value	[5],[8],[10]			$ 63,770
Percentage of Net Assets	[5],[10]			4.30%														4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($3,317 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[5],[10]			$ 3,317
Investment due date	[5],[10]			2029-05
Initial Acquisition Date	[5],[10]			May 03, 2023
Reference Rate	[5],[10]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[10]			12.60%														12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[4],[5],[6],[10]			$ 3,048
Total investments at fair value	[5],[8],[10]			$ 3,166
Percentage of Net Assets	[5],[10]			0.20%														0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($6,058 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.59%
Investment, par	[2],[12]	$ 6,058
Investment due date	[2],[12]	2030-05
Initial Acquisition Date	[2],[12]	May 03, 2023
Reference Rate	[2],[12]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[12]	12.59%				12.59%		12.59%		12.59%		12.59%		12.59%		12.59%
Investments at amortized cost	[1],[2],[3],[12]	$ 5,814
Total investments at fair value	[2],[7],[12]	$ 6,058
Percentage of Net Assets	[2],[12]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
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 10.50%
Investment, par | €	[5],[10],[14]																	€ 3,150
Investment due date	[5],[10],[14]			2029-11
Initial Acquisition Date	[5],[10],[14]			Nov. 14, 2022
Reference Rate	[5],[10],[14]			6.50%														6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[10],[14]			10.50%														10.50%		10.50%		10.50%		10.50%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 3,154
Total investments at fair value	[5],[8],[10],[14]			$ 3,536														€ 3,201
Percentage of Net Assets	[5],[10],[14]			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 ($17,640 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.02%
Investment, par	[5],[9],[10]			$ 17,640
Investment due date	[5],[9],[10]			2026-12
Initial Acquisition Date	[5],[9],[10]			Dec. 20, 2021
Reference Rate	[5],[9],[10]			6.65%														6.65%		6.65%		6.65%		6.65%
Interest Rate	[5],[9],[10]			12.02%														12.02%		12.02%		12.02%		12.02%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 17,342
Total investments at fair value	[5],[8],[9],[10]			$ 17,598
Percentage of Net Assets	[5],[9],[10]			1.20%														1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc First-lien loan ($328 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.93%
Investment, par	[2],[12],[15]	$ 328
Investment due date	[2],[12],[15]	2029-05
Initial Acquisition Date	[2],[12],[15]	May 02, 2022
Reference Rate	[2],[12],[15]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[2],[12]	9.93%				9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Investments at amortized cost	[1],[2],[3],[12],[15]	$ 328
Total investments at fair value	[2],[7],[12],[15]	$ 302
Percentage of Net Assets	[2],[12],[15]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc First-lien loan ($329 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.98%
Investment, par	[5],[10],[16]			$ 329
Investment due date	[5],[10],[16]			2029-05
Initial Acquisition Date	[5],[10],[16]			May 02, 2022
Reference Rate	[5],[10],[16]			4.50%														4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[10],[16]			9.98%														9.98%		9.98%		9.98%		9.98%
Investments at amortized cost	[4],[5],[6],[10],[16]			$ 329
Total investments at fair value	[5],[8],[10],[16]			$ 310
Percentage of Net Assets	[5],[10],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp First-lien loan ($46,243 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.35%
Investment, par	[2],[12]	$ 46,243
Investment due date	[2],[12]	2029-06
Initial Acquisition Date	[2],[12]	Jun. 09, 2022
Reference Rate	[2],[12]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[12]	10.35%				10.35%		10.35%		10.35%		10.35%		10.35%		10.35%
Investments at amortized cost	[1],[2],[3],[12]	$ 45,721
Total investments at fair value	[2],[7],[12]	$ 46,489
Percentage of Net Assets	[2],[12]	2.90%				2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,594 par, due 6/2029) Initial Acquisition Date 5/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.39%
Investment, par	[5],[10]			$ 36,594
Investment due date	[5],[10]			2029-06
Initial Acquisition Date	[5],[10]			Jun. 09, 2022
Reference Rate	[5],[10]			5%														5%		5%		5%		5%
Interest Rate	[5],[10]			10.39%														10.39%		10.39%		10.39%		10.39%
Investments at amortized cost	[4],[5],[6],[10]			$ 36,074
Total investments at fair value	[5],[8],[10]			$ 36,842
Percentage of Net Assets	[5],[10]			2.40%														2.40%		2.40%		2.40%		2.40%
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 9.40%
Investment, par | €	[2],[11],[12],[13]					€ 3,004
Investment due date	[2],[11],[12],[13]	2028-12
Initial Acquisition Date	[2],[11],[12],[13]	Dec. 08, 2022
Reference Rate	[2],[11],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[12],[13]	9.40%				9.40%		9.40%		9.40%		9.40%		9.40%		9.40%
Investments at amortized cost	[1],[2],[3],[11],[12],[13]	$ 3,107
Total investments at fair value	[2],[7],[11],[12],[13]	$ 3,286				€ 3,066
Percentage of Net Assets	[2],[11],[12],[13]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 9.59%
Investment, par | €	[5],[9],[10],[14]																	€ 3,004
Investment due date	[5],[9],[10],[14]			2028-12
Initial Acquisition Date	[5],[9],[10],[14]			Dec. 08, 2022
Reference Rate	[5],[9],[10],[14]			5.75%														5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[9],[10],[14]			9.59%														9.59%		9.59%		9.59%		9.59%
Investments at amortized cost	[4],[5],[6],[9],[10],[14]			$ 3,091
Total investments at fair value	[5],[8],[9],[10],[14]			$ 3,332														€ 3,016
Percentage of Net Assets	[5],[9],[10],[14]			0.20%														0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.86%
Investment, par | €	[2],[12],[13]					€ 910
Investment due date	[2],[12],[13]	2029-10
Initial Acquisition Date	[2],[12],[13]	Oct. 27, 2023
Reference Rate	[2],[12],[13]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[12],[13]	10.86%				10.86%		10.86%		10.86%		10.86%		10.86%		10.86%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 964
Total investments at fair value	[2],[7],[12],[13]	$ 970				€ 905
Percentage of Net Assets	[2],[12],[13]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.94%
Investment, par | €	[5],[10],[14]																	€ 910
Investment due date	[5],[10],[14]			2029-10
Initial Acquisition Date	[5],[10],[14]			Oct. 27, 2023
Reference Rate	[5],[10],[14]			7%														7%		7%		7%		7%
Interest Rate	[5],[10],[14]			10.94%														10.94%		10.94%		10.94%		10.94%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 962
Total investments at fair value	[5],[8],[10],[14]			$ 983														€ 890
Percentage of Net Assets	[5],[10],[14]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($82,626 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%
Investment, par	[5],[9],[10]			$ 82,626
Investment due date	[5],[9],[10]			2026-10
Initial Acquisition Date	[5],[9],[10]			Oct. 08, 2020
Reference Rate	[5],[9],[10]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[9],[10]			12.63%														12.63%		12.63%		12.63%		12.63%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 81,711
Total investments at fair value	[5],[8],[9],[10]			$ 83,658
Percentage of Net Assets	[5],[9],[10]			5.60%														5.60%		5.60%		5.60%		5.60%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($6,641 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.58%
Investment, par	[2],[12]	$ 6,641
Investment due date	[2],[12]	2031-04
Initial Acquisition Date	[2],[12]	Apr. 30, 2024
Reference Rate	[2],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[12]	10.58%				10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Investments at amortized cost	[1],[2],[3],[12]	$ 6,525
Total investments at fair value	[2],[7],[12],[13]	$ 6,550
Percentage of Net Assets	[2],[12]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.83%
Investment, par	[2],[12]	$ 4,153
Investment due date	[2],[12]	2029-07
Initial Acquisition Date	[2],[12]	Jul. 07, 2023
Reference Rate	[2],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[12]	12.83%				12.83%		12.83%		12.83%		12.83%		12.83%		12.83%
Investments at amortized cost	[1],[2],[3],[12]	$ 4,050
Total investments at fair value	[2],[7],[12]	$ 4,210
Percentage of Net Assets	[2],[12]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88%
Investment, par	[5],[10]			$ 4,153
Investment due date	[5],[10]			2029-07
Initial Acquisition Date	[5],[10]			Jul. 07, 2023
Reference Rate	[5],[10]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[10]			12.88%														12.88%		12.88%		12.88%		12.88%
Investments at amortized cost	[4],[5],[6],[10]			$ 4,044
Total investments at fair value	[5],[8],[10]			$ 4,118
Percentage of Net Assets	[5],[10]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Chemicals
Investments at amortized cost		$ 23,096	[1],[2],[3]	$ 21,214	[4],[5],[6]
Total investments at fair value		$ 26,226	[2],[7]	$ 24,194	[5],[8]
Percentage of Net Assets		1.60%	[2]	1.60%	[5]	1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[5]	1.60%	[5]	1.60%	[5]	1.60%	[5]
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien delayed draw term loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 6.75% Interest Rate 11.48%
Investment, par | kr	[2],[12],[13]									kr 7,427
Investment due date	[2],[12],[13]	2028-09
Initial Acquisition Date	[2],[12],[13]	Sep. 06, 2022
Reference Rate	[2],[12],[13]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[12],[13]	11.48%				11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 710
Total investments at fair value	[2],[7],[12],[13]	$ 706								kr 7,520
Percentage of Net Assets	[2],[12],[13]	0%				0%		0%		0%		0%		0%		0%
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 10.62%
Investment, par | €	[2],[12],[13]					€ 7,239
Investment due date	[2],[12],[13]	2028-09
Initial Acquisition Date	[2],[12],[13]	Sep. 06, 2022
Reference Rate	[2],[12],[13]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[12],[13]	10.62%				10.62%		10.62%		10.62%		10.62%		10.62%		10.62%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 6,848
Total investments at fair value	[2],[7],[12],[13]	$ 7,986				€ 7,452
Percentage of Net Assets	[2],[12],[13]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
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 10.70%
Investment, par | €	[5],[10],[14]																	€ 7,239
Investment due date	[5],[10],[14]			2028-09
Initial Acquisition Date	[5],[10],[14]			Sep. 06, 2022
Reference Rate	[5],[10],[14]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[10],[14]			10.70%														10.70%		10.70%		10.70%		10.70%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 6,954
Total investments at fair value	[5],[8],[10],[14]			$ 8,053														€ 7,290
Percentage of Net Assets	[5],[10],[14]			0.50%														0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 12,287 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98%
Investment, par | £	[5],[10],[14]																			£ 12,287
Investment due date	[5],[10],[14]			2028-09
Initial Acquisition Date	[5],[10],[14]			Sep. 06, 2022
Reference Rate	[5],[10],[14]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[10],[14]			11.98%														11.98%		11.98%		11.98%		11.98%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 13,860
Total investments at fair value	[5],[8],[10],[14]			$ 15,742																£ 12,349
Percentage of Net Assets	[5],[10],[14]			1.10%														1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 13,493 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.95%
Investment, par | £	[2],[12],[13]							£ 13,388
Investment due date	[2],[12],[13]	2028-09
Initial Acquisition Date	[2],[12],[13]	Sep. 06, 2022
Reference Rate	[2],[12],[13]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[12],[13]	11.95%				11.95%		11.95%		11.95%		11.95%		11.95%		11.95%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 15,150
Total investments at fair value	[2],[7],[12],[13]	$ 17,135						£ 13,555
Percentage of Net Assets	[2],[12],[13]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.95%
Investment, par | £	[2],[12],[13]							£ 312
Investment due date	[2],[12],[13]	2028-09
Initial Acquisition Date	[2],[12],[13]	Sep. 06, 2022
Reference Rate	[2],[12],[13]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[12],[13]	11.95%				11.95%		11.95%		11.95%		11.95%		11.95%		11.95%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 388
Total investments at fair value	[2],[7],[12],[13]	$ 399						£ 316
Percentage of Net Assets	[2],[12],[13]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98%
Investment, par | £	[5],[10],[14]																			£ 312
Investment due date	[5],[10],[14]			2028-09
Initial Acquisition Date	[5],[10],[14]			Sep. 06, 2022
Reference Rate	[5],[10],[14]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[10],[14]			11.98%														11.98%		11.98%		11.98%		11.98%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 400
Total investments at fair value	[5],[8],[10],[14]			$ 399																£ 313
Percentage of Net Assets	[5],[10],[14]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Communication Banyan Software Holdings, LLC First-lien loan ($1,520 par, due 10/2026) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 11.59%
Investment, par	[2],[12]	$ 1,520
Investment due date	[2],[12]	2026-10
Initial Acquisition Date	[2],[12]	Jan. 26, 2024
Reference Rate	[2],[12]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[12]	11.59%				11.59%		11.59%		11.59%		11.59%		11.59%		11.59%
Investments at amortized cost	[1],[2],[3],[12]	$ 1,336
Total investments at fair value	[2],[7],[12]	$ 1,420
Percentage of Net Assets	[2],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Communications
Investments at amortized cost		$ 140,768	[1],[2],[3]	$ 100,427	[4],[5],[6]
Total investments at fair value		$ 144,019	[2],[7]	$ 102,165	[5],[8]
Percentage of Net Assets		9%	[2]	6.80%	[5]	9%	[2]	9%	[2]	9%	[2]	9%	[2]	9%	[2]	9%	[2]	6.80%	[5]	6.80%	[5]	6.80%	[5]	6.80%	[5]
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.55%
Investment, par | €	[2],[12],[13]					€ 32,904
Investment due date	[2],[12],[13]	2031-05
Initial Acquisition Date	[2],[12],[13]	May 22, 2024
Reference Rate	[2],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[12],[13]	9.55%				9.55%		9.55%		9.55%		9.55%		9.55%		9.55%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 34,877
Total investments at fair value	[2],[7],[12],[13]	$ 34,736				€ 32,410
Percentage of Net Assets	[2],[12],[13]	2.20%				2.20%		2.20%		2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited First-lien loan ($1,557 par, due 1/2031) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.57%
Investment, par	[2],[12],[13]	$ 1,557
Investment due date	[2],[12],[13]	2031-01
Initial Acquisition Date	[2],[12],[13]	Jan. 26, 2024
Reference Rate	[2],[12],[13]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[12],[13]	11.57%				11.57%		11.57%		11.57%		11.57%		11.57%		11.57%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 1,508
Total investments at fair value	[2],[7],[12],[13]	$ 1,525
Percentage of Net Assets	[2],[12],[13]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($29,739 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71%
Investment, par	[5],[10],[14]			$ 29,739
Investment due date	[5],[10],[14]			2026-10
Initial Acquisition Date	[5],[10],[14]			Jan. 27, 2023
Reference Rate	[5],[10],[14]			7.35%														7.35%		7.35%		7.35%		7.35%
Interest Rate	[5],[10],[14]			12.71%														12.71%		12.71%		12.71%		12.71%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 28,771
Total investments at fair value	[5],[8],[10],[14]			$ 29,739
Percentage of Net Assets	[5],[10],[14]			2%														2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($39,586 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.69%
Investment, par	[2],[12],[13]	$ 39,586
Investment due date	[2],[12],[13]	2026-10
Initial Acquisition Date	[2],[12],[13]	Jan. 27, 2023
Reference Rate	[2],[12],[13]	7.35%				7.35%		7.35%		7.35%		7.35%		7.35%		7.35%
Interest Rate	[2],[12],[13]	12.69%				12.69%		12.69%		12.69%		12.69%		12.69%		12.69%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 38,780
Total investments at fair value	[2],[7],[12],[13]	$ 40,278
Percentage of Net Assets	[2],[12],[13]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($26,786 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%
Investment, par	[2],[11],[12]	$ 26,786
Investment due date	[2],[11],[12]	2026-11
Initial Acquisition Date	[2],[11],[12]	Nov. 19, 2021
Reference Rate	[2],[11],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[12]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 26,333
Total investments at fair value	[2],[7],[11],[12]	$ 26,786
Percentage of Net Assets	[2],[11],[12]	1.70%				1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,038 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.71%
Investment, par	[5],[9],[10]			$ 34,038
Investment due date	[5],[9],[10]			2026-11
Initial Acquisition Date	[5],[9],[10]			Nov. 19, 2021
Reference Rate	[5],[9],[10]			6.35%														6.35%		6.35%		6.35%		6.35%
Interest Rate	[5],[9],[10]			11.71%														11.71%		11.71%		11.71%		11.71%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 33,357
Total investments at fair value	[5],[8],[9],[10]			$ 34,038
Percentage of Net Assets	[5],[9],[10]			2.30%														2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,700 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 7.50% Interest Rate 7.50% PIK
Investment, par	[5]			$ 4,700
Investment due date	[5]			2028-05
Initial Acquisition Date	[5]			May 12, 2021
Reference Rate	[5]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate, PIK	[5]			7.50%														7.50%		7.50%		7.50%		7.50%
Investments at amortized cost	[4],[5],[6]			$ 4,674
Total investments at fair value	[5],[8]			$ 4,994
Percentage of Net Assets	[5]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,880 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 8.00% Interest Rate 8.00% PIK
Investment, par	[2]	$ 4,880
Investment due date	[2]	2028-05
Initial Acquisition Date	[2]	May 12, 2021
Reference Rate	[2]	8%				8%		8%		8%		8%		8%		8%
Interest Rate, PIK	[2]	8%				8%		8%		8%		8%		8%		8%
Investments at amortized cost	[1],[2],[3]	$ 4,856
Total investments at fair value	[2],[7]	$ 6,186
Percentage of Net Assets	[2]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($33,088 par, due 12/2024) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.73%
Investment, par	[2],[12]	$ 33,088
Investment due date	[2],[12]	2024-12
Initial Acquisition Date	[2]	Dec. 02, 2019
Reference Rate	[2]	8.40%				8.40%		8.40%		8.40%		8.40%		8.40%		8.40%
Interest Rate	[2]	13.73%				13.73%		13.73%		13.73%		13.73%		13.73%		13.73%
Investments at amortized cost	[1],[2],[3]	$ 33,078
Total investments at fair value	[2],[7]	$ 33,088
Percentage of Net Assets	[2]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($33,646 par, due 12/2024) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%
Investment, par	[5]			$ 33,646
Investment due date	[5]			2024-12
Initial Acquisition Date	[5]			Dec. 02, 2019
Reference Rate	[5]			8.40%														8.40%		8.40%		8.40%		8.40%
Interest Rate	[5]			13.75%														13.75%		13.75%		13.75%		13.75%
Investments at amortized cost	[4],[5],[6]			$ 33,625
Total investments at fair value	[5],[8]			$ 33,394
Percentage of Net Assets	[5]			2.20%														2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Education
Investments at amortized cost		$ 190,581	[1],[2],[3]	$ 181,581	[4],[5],[6]
Total investments at fair value		$ 166,811	[2],[7]	$ 166,299	[5],[8]
Percentage of Net Assets		10.40%	[2]	11.20%	[5]	10.40%	[2]	10.40%	[2]	10.40%	[2]	10.40%	[2]	10.40%	[2]	10.40%	[2]	11.20%	[5]	11.20%	[5]	11.20%	[5]	11.20%	[5]
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.48%
Investment, par	[5],[10]			$ 43,479
Investment due date	[5],[10]			2029-10
Initial Acquisition Date	[5],[10]			Oct. 22, 2021
Reference Rate	[5],[10]			9.14%														9.14%		9.14%		9.14%		9.14%
Interest Rate	[5],[10]			14.48%														14.48%		14.48%		14.48%		14.48%
Investments at amortized cost	[4],[5],[6],[10]			$ 42,814
Total investments at fair value	[5],[8],[10]			$ 27,174
Percentage of Net Assets	[5],[10]			1.80%														1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,945 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.47%
Investment, par	[2],[12],[17]	$ 41,945
Investment due date	[2],[12],[17]	2029-10
Initial Acquisition Date	[2],[12],[17]	Oct. 22, 2021
Reference Rate	[2],[12],[17]	9.14%				9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Interest Rate	[2],[12],[17]	14.47%				14.47%		14.47%		14.47%		14.47%		14.47%		14.47%
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 41,321
Total investments at fair value	[2],[7],[12],[17]	$ 16,358
Percentage of Net Assets	[2],[12],[17]	1%				1%		1%		1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,250 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.19%
Investment, par	[2],[11],[12]	$ 59,250
Investment due date	[2],[11],[12]	2026-06
Initial Acquisition Date	[2],[11],[12]	Jun. 08, 2021
Reference Rate	[2],[11],[12]	5.85%				5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate	[2],[11],[12]	11.19%				11.19%		11.19%		11.19%		11.19%		11.19%		11.19%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 58,694
Total investments at fair value	[2],[7],[11],[12]	$ 58,954
Percentage of Net Assets	[2],[11],[12]	3.70%				3.70%		3.70%		3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,550 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.21%
Investment, par	[5],[9],[10]			$ 59,550
Investment due date	[5],[9],[10]			2026-06
Initial Acquisition Date	[5],[9],[10]			Jun. 08, 2021
Reference Rate	[5],[9],[10]			5.85%														5.85%		5.85%		5.85%		5.85%
Interest Rate	[5],[9],[10]			11.21%														11.21%		11.21%		11.21%		11.21%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 58,858
Total investments at fair value	[5],[8],[9],[10]			$ 59,252
Percentage of Net Assets	[5],[9],[10]			4%														4%		4%		4%		4%
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 SOFR + 6.35% Interest Rate 11.69%
Investment, par	[2],[12]	$ 56,216
Investment due date	[2],[12]	2027-12
Initial Acquisition Date	[2],[12]	Dec. 22, 2021
Reference Rate	[2],[12]	6.35%				6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate	[2],[12]	11.69%				11.69%		11.69%		11.69%		11.69%		11.69%		11.69%
Investments at amortized cost	[1],[2],[3],[12]	$ 55,488
Total investments at fair value	[2],[7],[12]	$ 55,232
Percentage of Net Assets	[2],[12]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
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 SOFR + 6.35% Interest Rate 11.71%
Investment, par	[5],[10]			$ 56,216
Investment due date	[5],[10]			2027-12
Initial Acquisition Date	[5],[10]			Dec. 22, 2021
Reference Rate	[5],[10]			6.35%														6.35%		6.35%		6.35%		6.35%
Interest Rate	[5],[10]			11.71%														11.71%		11.71%		11.71%		11.71%
Investments at amortized cost	[4],[5],[6],[10]			$ 55,288
Total investments at fair value	[5],[8],[10]			$ 55,079
Percentage of Net Assets	[5],[10]			3.70%														3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien revolving loan ($5,446 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.69%
Investment, par	[2],[12]	$ 5,446
Investment due date	[2],[12]	2027-12
Initial Acquisition Date	[2],[12]	Dec. 22, 2021
Reference Rate	[2],[12]	6.35%				6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate	[2],[12]	11.69%				11.69%		11.69%		11.69%		11.69%		11.69%		11.69%
Investments at amortized cost	[1],[2],[3],[12]	$ 5,344
Total investments at fair value	[2],[7],[12]	$ 5,292
Percentage of Net Assets	[2],[12]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($25,582 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.94%
Investment, par	[5],[10],[14]			$ 25,582
Investment due date	[5],[10],[14]			2030-11
Initial Acquisition Date	[5],[10],[14]			Nov. 02, 2023
Reference Rate	[5],[10],[14]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[10],[14]			12.94%														12.94%		12.94%		12.94%		12.94%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 24,621
Total investments at fair value	[5],[8],[10],[14]			$ 24,794
Percentage of Net Assets	[5],[10],[14]			1.70%														1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.54%
Investment, par	[2],[12],[13]	$ 30,625
Investment due date	[2],[12],[13]	2030-11
Initial Acquisition Date	[2],[12],[13]	Nov. 02, 2023
Reference Rate	[2],[12],[13]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[12],[13]	12.54%				12.54%		12.54%		12.54%		12.54%		12.54%		12.54%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 29,734
Total investments at fair value	[2],[7],[12],[13]	$ 30,975
Percentage of Net Assets	[2],[12],[13]	1.90%				1.90%		1.90%		1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Financial Services
Investments at amortized cost		$ 336,842	[1],[2],[3]	$ 342,885	[4],[5],[6]
Total investments at fair value		$ 344,819	[2],[7]	$ 349,384	[5],[8]
Percentage of Net Assets		21.40%	[2]	23.40%	[5]	21.40%	[2]	21.40%	[2]	21.40%	[2]	21.40%	[2]	21.40%	[2]	21.40%	[2]	23.40%	[5]	23.40%	[5]	23.40%	[5]	23.40%	[5]
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.51%
Investment, par | €	[2],[12],[13]					€ 727
Investment due date	[2],[12],[13]	2030-05
Initial Acquisition Date	[2],[12],[13]	May 30, 2023
Reference Rate	[2],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[12],[13]	9.51%				9.51%		9.51%		9.51%		9.51%		9.51%		9.51%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 757
Total investments at fair value	[2],[7],[12],[13]	$ 787				€ 734
Percentage of Net Assets	[2],[12],[13]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.39%
Investment, par | €	[5],[10],[14]																	€ 727
Investment due date	[5],[10],[14]			2030-05
Initial Acquisition Date	[5],[10],[14]			May 30, 2023
Reference Rate	[5],[10],[14]			6.25%														6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[10],[14]			10.39%														10.39%		10.39%		10.39%		10.39%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 755
Total investments at fair value	[5],[8],[10],[14]			$ 796														€ 720
Percentage of Net Assets	[5],[10],[14]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($28,640 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[5],[9],[10]			$ 28,640
Investment due date	[5],[9],[10]			2029-07
Initial Acquisition Date	[5],[9],[10]			Jul. 20, 2023
Reference Rate	[5],[9],[10]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[9],[10]			12.60%														12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 27,635
Total investments at fair value	[5],[8],[9],[10]			$ 27,996
Percentage of Net Assets	[5],[9],[10]			1.90%														1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($29,606 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.59%
Investment, par	[2],[11],[12]	$ 29,606
Investment due date	[2],[11],[12]	2029-07
Initial Acquisition Date	[2],[11],[12]	Jul. 20, 2023
Reference Rate	[2],[11],[12]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11],[12]	12.59%				12.59%		12.59%		12.59%		12.59%		12.59%		12.59%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 28,675
Total investments at fair value	[2],[7],[11],[12]	$ 29,384
Percentage of Net Assets	[2],[11],[12]	1.80%				1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($47,051 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38%
Investment, par	[5],[10]			$ 47,051
Investment due date	[5],[10]			2028-12
Initial Acquisition Date	[5],[10]			Dec. 16, 2022
Reference Rate	[5],[10]			8%														8%		8%		8%		8%
Interest Rate	[5],[10]			13.38%														13.38%		13.38%		13.38%		13.38%
Investments at amortized cost	[4],[5],[6],[10]			$ 45,931
Total investments at fair value	[5],[8],[10]			$ 47,168
Percentage of Net Assets	[5],[10]			3.20%														3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($48,012 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.34%
Investment, par	[2],[12]	$ 48,012
Investment due date	[2],[12]	2028-12
Initial Acquisition Date	[2],[12]	Dec. 16, 2022
Reference Rate	[2],[12]	8%				8%		8%		8%		8%		8%		8%
Interest Rate	[2],[12]	13.34%				13.34%		13.34%		13.34%		13.34%		13.34%		13.34%
Investments at amortized cost	[1],[2],[3],[12]	$ 47,005
Total investments at fair value	[2],[7],[12]	$ 48,612
Percentage of Net Assets	[2],[12]	3%				3%		3%		3%		3%		3%		3%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,205 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%
Investment, par	[5],[10]			$ 1,205
Investment due date	[5],[10]			2028-12
Initial Acquisition Date	[5],[10]			Dec. 16, 2022
Reference Rate	[5],[10]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[10]			12.63%														12.63%		12.63%		12.63%		12.63%
Investments at amortized cost	[4],[5],[6],[10]			$ 1,085
Total investments at fair value	[5],[8],[10]			$ 1,217
Percentage of Net Assets	[5],[10]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,807 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[2],[12]	$ 1,807
Investment due date	[2],[12]	2028-12
Initial Acquisition Date	[2],[12]	Dec. 16, 2022
Reference Rate	[2],[12]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[12]	12.60%				12.60%		12.60%		12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[1],[2],[3],[12]	$ 1,700
Total investments at fair value	[2],[7],[12]	$ 1,867
Percentage of Net Assets	[2],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($21,392 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.01%
Investment, par	[5],[9],[10]			$ 21,392
Investment due date	[5],[9],[10]			2024-10
Initial Acquisition Date	[5],[9],[10]			Oct. 10, 2019
Reference Rate	[5],[9],[10]			7.65%														7.65%		7.65%		7.65%		7.65%
Interest Rate	[5],[9],[10]			13.01%														13.01%		13.01%		13.01%		13.01%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 21,294
Total investments at fair value	[5],[8],[9],[10]			$ 21,713
Percentage of Net Assets	[5],[9],[10]			1.50%														1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($41,895 par, due 10/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.50%
Investment, par	[5],[9],[10]			$ 41,895
Investment due date	[5],[9],[10]			2025-10
Initial Acquisition Date	[5],[9],[10]			Oct. 25, 2019
Reference Rate	[5],[9],[10]			7.15%														7.15%		7.15%		7.15%		7.15%
Interest Rate	[5],[9],[10]			12.50%														12.50%		12.50%		12.50%		12.50%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 41,516
Total investments at fair value	[5],[8],[9],[10]			$ 42,117
Percentage of Net Assets	[5],[9],[10]			2.80%														2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($42,868 par, due 8/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.48%
Investment, par	[2],[11],[12]	$ 42,868
Investment due date	[2],[11],[12]	2025-08
Initial Acquisition Date	[2],[11],[12]	Oct. 25, 2019
Reference Rate	[2],[11],[12]	7.15%				7.15%		7.15%		7.15%		7.15%		7.15%		7.15%
Interest Rate	[2],[11],[12]	12.48%				12.48%		12.48%		12.48%		12.48%		12.48%		12.48%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 42,583
Total investments at fair value	[2],[7],[11],[12]	$ 42,528
Percentage of Net Assets	[2],[11],[12]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.83%
Investment, par	[2],[12],[13]	$ 3,916
Investment due date	[2],[12],[13]	2027-11
Initial Acquisition Date	[2],[12],[13]	Nov. 07, 2023
Reference Rate	[2],[12],[13]	8.50%				8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[2],[12],[13]	13.83%				13.83%		13.83%		13.83%		13.83%		13.83%		13.83%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 3,852
Total investments at fair value	[2],[7],[12],[13]	$ 3,896
Percentage of Net Assets	[2],[12],[13]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.85%
Investment, par	[5],[10],[14]			$ 3,916
Investment due date	[5],[10],[14]			2027-11
Initial Acquisition Date	[5],[10],[14]			Nov. 07, 2023
Reference Rate	[5],[10],[14]			8.50%														8.50%		8.50%		8.50%		8.50%
Interest Rate	[5],[10],[14]			13.85%														13.85%		13.85%		13.85%		13.85%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 3,845
Total investments at fair value	[5],[8],[10],[14]			$ 3,867
Percentage of Net Assets	[5],[10],[14]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.33%
Investment, par	[2],[12],[13]	$ 3,357
Investment due date	[2],[12],[13]	2028-11
Initial Acquisition Date	[2],[12],[13]	Nov. 07, 2023
Reference Rate	[2],[12],[13]	12%				12%		12%		12%		12%		12%		12%
Interest Rate	[2],[12],[13]	17.33%				17.33%		17.33%		17.33%		17.33%		17.33%		17.33%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 3,132
Total investments at fair value	[2],[7],[12],[13]	$ 3,264
Percentage of Net Assets	[2],[12],[13]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.35%
Investment, par	[5],[10],[14]			$ 3,357
Investment due date	[5],[10],[14]			2028-11
Initial Acquisition Date	[5],[10],[14]			Nov. 07, 2023
Reference Rate	[5],[10],[14]			12%														12%		12%		12%		12%
Interest Rate	[5],[10],[14]			17.35%														17.35%		17.35%		17.35%		17.35%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 3,116
Total investments at fair value	[5],[8],[10],[14]			$ 3,164
Percentage of Net Assets	[5],[10],[14]			0.20%														0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($29,663 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.78%
Investment, par	[5],[10]			$ 29,663
Investment due date	[5],[10]			2029-11
Initial Acquisition Date	[5],[10]			Nov. 27, 2023
Reference Rate	[5],[10]			8.40%														8.40%		8.40%		8.40%		8.40%
Interest Rate	[5],[10]			13.78%														13.78%		13.78%		13.78%		13.78%
Investments at amortized cost	[4],[5],[6],[10]			$ 28,611
Total investments at fair value	[5],[8],[10]			$ 29,049
Percentage of Net Assets	[5],[10]			1.90%														1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($35,738 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.74%
Investment, par	[2],[12]	$ 35,738
Investment due date	[2],[12]	2029-11
Initial Acquisition Date	[2],[12]	Nov. 27, 2023
Reference Rate	[2],[12]	8.40%				8.40%		8.40%		8.40%		8.40%		8.40%		8.40%
Interest Rate	[2],[12]	13.74%				13.74%		13.74%		13.74%		13.74%		13.74%		13.74%
Investments at amortized cost	[1],[2],[3],[12]	$ 34,630
Total investments at fair value	[2],[7],[12]	$ 35,713
Percentage of Net Assets	[2],[12]	2.20%				2.20%		2.20%		2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.56%
Investment, par | €	[2]					€ 5,107
Investment due date	[2]	2030-05
Initial Acquisition Date	[2]	May 28, 2024
Reference Rate	[2]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2]	9.56%				9.56%		9.56%		9.56%		9.56%		9.56%		9.56%
Investments at amortized cost	[1],[2],[3]	$ 5,405
Total investments at fair value	[2],[7]	$ 5,356				€ 4,997
Percentage of Net Assets	[2]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,193 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 10.00%
Investment, par	[2],[11],[12]	$ 1,193
Investment due date	[2],[11],[12]	2027-05
Initial Acquisition Date	[2],[11],[12]	May 28, 2021
Reference Rate	[2],[11],[12]	4.65%				4.65%		4.65%		4.65%		4.65%		4.65%		4.65%
Interest Rate	[2],[11],[12]	10%				10%		10%		10%		10%		10%		10%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 1,156
Total investments at fair value	[2],[7],[11],[12]	$ 1,199
Percentage of Net Assets	[2],[11],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,201 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 10.04%
Investment, par	[5],[9],[10]			$ 1,201
Investment due date	[5],[9],[10]			2027-05
Initial Acquisition Date	[5],[9],[10]			May 28, 2021
Reference Rate	[5],[9],[10]			4.65%														4.65%		4.65%		4.65%		4.65%
Interest Rate	[5],[9],[10]			10.04%														10.04%		10.04%		10.04%		10.04%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 1,066
Total investments at fair value	[5],[8],[9],[10]			$ 1,257
Percentage of Net Assets	[5],[9],[10]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($15,958 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.79% (PIK)
Investment, par	[5],[10]			$ 15,958
Investment due date	[5],[10]			2028-05
Initial Acquisition Date	[5],[10]			May 28, 2021
Reference Rate	[5],[10]			8.40%														8.40%		8.40%		8.40%		8.40%
Interest Rate, PIK	[5],[10]			13.79%														13.79%		13.79%		13.79%		13.79%
Investments at amortized cost	[4],[5],[6],[10]			$ 15,743
Total investments at fair value	[5],[8],[10]			$ 15,838
Percentage of Net Assets	[5],[10]			1.10%														1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($17,094 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75% (PIK)
Investment, par	[2],[12]	$ 17,094
Investment due date	[2],[12]	2028-05
Initial Acquisition Date	[2],[12]	May 28, 2021
Reference Rate	[2],[12]	8.40%				8.40%		8.40%		8.40%		8.40%		8.40%		8.40%
Interest Rate, PIK	[2],[12]	13.75%				13.75%		13.75%		13.75%		13.75%		13.75%		13.75%
Investments at amortized cost	[1],[2],[3],[12]	$ 16,897
Total investments at fair value	[2],[7],[12]	$ 17,265
Percentage of Net Assets	[2],[12]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($35,634 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.87% (incl. 8.50% PIK)
Investment, par	[5],[10]			$ 35,634
Investment due date	[5],[10]			2028-04
Initial Acquisition Date	[5],[10]			Dec. 21, 2023
Reference Rate	[5],[10]			8.50%														8.50%		8.50%		8.50%		8.50%
Interest Rate	[5],[10]			13.87%														13.87%		13.87%		13.87%		13.87%
Interest Rate, PIK	[5],[10]			8.50%														8.50%		8.50%		8.50%		8.50%
Investments at amortized cost	[4],[5],[6],[10]			$ 34,875
Total investments at fair value	[5],[8],[10]			$ 34,871
Percentage of Net Assets	[5],[10]			2.30%														2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($37,250 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.83% (8.50% PIK)
Investment, par	[2],[12]	$ 37,250
Investment due date	[2],[12]	2028-04
Initial Acquisition Date	[2],[12]	Dec. 21, 2023
Reference Rate	[2],[12]	8.50%				8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[2],[12]	13.83%				13.83%		13.83%		13.83%		13.83%		13.83%		13.83%
Interest Rate, PIK	[2],[12]	8.50%				8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investments at amortized cost	[1],[2],[3],[12]	$ 36,571
Total investments at fair value	[2],[7],[12]	$ 38,045
Percentage of Net Assets	[2],[12]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 10,924 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread E + 8.50% Interest Rate 12.42% (incl. 8.50% PIK)
Investment, par | €	[5],[10]																	€ 10,924
Investment due date	[5],[10]			2028-04
Initial Acquisition Date	[5],[10]			Dec. 21, 2023
Reference Rate	[5],[10]			8.50%														8.50%		8.50%		8.50%		8.50%
Interest Rate	[5],[10]			12.42%														12.42%		12.42%		12.42%		12.42%
Interest Rate, PIK	[5],[10]			8.50%														8.50%		8.50%		8.50%		8.50%
Investments at amortized cost	[4],[5],[6],[10]			$ 11,766
Total investments at fair value	[5],[8],[10]			$ 11,825														€ 10,705
Percentage of Net Assets	[5],[10]			0.80%														0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 11,419 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread E + 8.50% Interest Rate 12.22 (8.50% PIK)
Investment, par | €	[2],[12]					€ 11,419
Investment due date	[2],[12]	2028-04
Initial Acquisition Date	[2],[12]	Dec. 21, 2023
Reference Rate	[2],[12]	8.50%				8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[2],[12]	12.22%				12.22%		12.22%		12.22%		12.22%		12.22%		12.22%
Interest Rate, PIK	[2],[12]	8.50%				8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investments at amortized cost	[1],[2],[3],[12]	$ 12,326
Total investments at fair value	[2],[7],[12]	$ 12,483				€ 11,647
Percentage of Net Assets	[2],[12]	0.80%				0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 16.00% Interest Rate 8.00%
Investment, par	[2]	$ 1,086
Investment due date	[2]	2026-08
Initial Acquisition Date	[2]	Mar. 02, 2023
Reference Rate	[2]	8%				8%		8%		8%		8%		8%		8%
Interest Rate	[2]	8%				8%		8%		8%		8%		8%		8%
Investments at amortized cost	[1],[2],[3]	$ 1,086
Total investments at fair value	[2],[7]	$ 1,498
Percentage of Net Assets	[2]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%
Investment, par	[5],[10]			$ 1,086
Investment due date	[5],[10]			2026-08
Initial Acquisition Date	[5],[10]			Mar. 02, 2023
Reference Rate	[5],[10]			8%														8%		8%		8%		8%
Interest Rate	[5],[10]			8%														8%		8%		8%		8%
Investments at amortized cost	[4],[5],[6],[10]			$ 1,086
Total investments at fair value	[5],[8],[10]			$ 2,025
Percentage of Net Assets	[5],[10]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,603 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%
Investment, par	[5],[10]			$ 24,603
Investment due date	[5],[10]			2026-04
Initial Acquisition Date	[5],[10]			Apr. 28, 2021
Reference Rate	[5],[10]			8.40%														8.40%		8.40%		8.40%		8.40%
Interest Rate	[5],[10]			13.75%														13.75%		13.75%		13.75%		13.75%
Investments at amortized cost	[4],[5],[6],[10]			$ 24,444
Total investments at fair value	[5],[8],[10]			$ 24,555
Percentage of Net Assets	[5],[10]			1.60%														1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,995 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%
Investment, par	[2]	$ 24,995
Investment due date	[2]	2026-04
Initial Acquisition Date	[2]	Apr. 28, 2021
Reference Rate	[2]	8.40%				8.40%		8.40%		8.40%		8.40%		8.40%		8.40%
Interest Rate	[2]	13.75%				13.75%		13.75%		13.75%		13.75%		13.75%		13.75%
Investments at amortized cost	[1],[2],[3]	$ 24,886
Total investments at fair value	[2],[7]	$ 24,995
Percentage of Net Assets	[2]	1.60%				1.60%		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 12.34%
Investment, par	[2],[12]	$ 22,727
Investment due date	[2],[12]	2029-10
Initial Acquisition Date	[2],[12]	Oct. 17, 2022
Reference Rate	[2],[12]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[12]	12.34%				12.34%		12.34%		12.34%		12.34%		12.34%		12.34%
Investments at amortized cost	[1],[2],[3],[12]	$ 22,218
Total investments at fair value	[2],[7],[12]	$ 23,165
Percentage of Net Assets	[2],[12]	1.40%				1.40%		1.40%		1.40%		1.40%		1.40%		1.40%
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 12.36%
Investment, par	[5],[10]			$ 22,727
Investment due date	[5],[10]			2029-10
Initial Acquisition Date	[5],[10]			Oct. 17, 2022
Reference Rate	[5],[10]			7%														7%		7%		7%		7%
Interest Rate	[5],[10]			12.36%														12.36%		12.36%		12.36%		12.36%
Investments at amortized cost	[4],[5],[6],[10]			$ 22,183
Total investments at fair value	[5],[8],[10]			$ 23,165
Percentage of Net Assets	[5],[10]			1.50%														1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($2,007 par, due 12/2025) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.44%
Investment, par	[2],[12]	$ 2,007
Investment due date	[2],[12]	2025-12
Initial Acquisition Date	[2],[12]	Dec. 31, 2018
Reference Rate	[2],[12]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[12]	12.44%				12.44%		12.44%		12.44%		12.44%		12.44%		12.44%
Investments at amortized cost	[1],[2],[3],[12]	$ 2,004
Total investments at fair value	[2],[7],[12]	$ 2,007
Percentage of Net Assets	[2],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($9,007 par, due 12/2024) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.46%
Investment, par	[5],[10]			$ 9,007
Investment due date	[5],[10]			2024-12
Initial Acquisition Date	[5],[10]			Dec. 31, 2018
Reference Rate	[5],[10]			7.10%														7.10%		7.10%		7.10%		7.10%
Interest Rate	[5],[10]			12.46%														12.46%		12.46%		12.46%		12.46%
Investments at amortized cost	[4],[5],[6],[10]			$ 8,996
Total investments at fair value	[5],[8],[10]			$ 9,083
Percentage of Net Assets	[5],[10]			0.60%														0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($47,198 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.73%
Investment, par	[5],[9],[10]			$ 47,198
Investment due date	[5],[9],[10]			2027-04
Initial Acquisition Date	[5],[9],[10]			Apr. 30, 2021
Reference Rate	[5],[9],[10]			6.35%														6.35%		6.35%		6.35%		6.35%
Interest Rate	[5],[9],[10]			11.73%														11.73%		11.73%		11.73%		11.73%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 46,360
Total investments at fair value	[5],[8],[9],[10]			$ 47,080
Percentage of Net Assets	[5],[9],[10]			3.10%														3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($49,950 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.68%
Investment, par	[2],[11],[12]	$ 49,950
Investment due date	[2],[11],[12]	2027-04
Initial Acquisition Date	[2],[11],[12]	Apr. 30, 2021
Reference Rate	[2],[11],[12]	6.35%				6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate	[2],[11],[12]	11.68%				11.68%		11.68%		11.68%		11.68%		11.68%		11.68%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 49,158
Total investments at fair value	[2],[7],[11],[12]	$ 49,950
Percentage of Net Assets	[2],[11],[12]	3.10%				3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,604 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Investment, par	[5]			$ 2,604
Investment due date	[5]			2028-09
Initial Acquisition Date	[5]			Sep. 29, 2023
Reference Rate	[5]			16.50%														16.50%		16.50%		16.50%		16.50%
Interest Rate, PIK	[5]			16.50%														16.50%		16.50%		16.50%		16.50%
Investments at amortized cost	[4],[5],[6]			$ 2,578
Total investments at fair value	[5],[8]			$ 2,598
Percentage of Net Assets	[5]			0.20%														0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,826 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Investment, par	[2]	$ 2,826
Investment due date	[2]	2028-09
Initial Acquisition Date	[2]	Sep. 29, 2023
Reference Rate	[2]	16.50%				16.50%		16.50%		16.50%		16.50%		16.50%		16.50%
Interest Rate	[2]	16.50%				16.50%		16.50%		16.50%		16.50%		16.50%		16.50%
Investments at amortized cost	[1],[2],[3]	$ 2,801
Total investments at fair value	[2],[7]	$ 2,805
Percentage of Net Assets	[2]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare
Investments at amortized cost		$ 195,387	[1],[2],[3]	$ 255,200	[4],[5],[6]
Total investments at fair value		$ 200,499	[2],[7]	$ 260,633	[5],[8]
Percentage of Net Assets		12.60%	[2]	17.50%	[5]	12.60%	[2]	12.60%	[2]	12.60%	[2]	12.60%	[2]	12.60%	[2]	12.60%	[2]	17.50%	[5]	17.50%	[5]	17.50%	[5]	17.50%	[5]
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($69,231 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate Spread SOFR + 7.45% Interest Rate 12.84%
Investment, par	[5],[9],[10]			$ 69,231
Investment due date	[5],[9],[10]			2027-11
Initial Acquisition Date	[5],[10]			Nov. 23, 2020
Reference Rate	[5],[10]			7.45%														7.45%		7.45%		7.45%		7.45%
Interest Rate	[5],[10]			12.84%														12.84%		12.84%		12.84%		12.84%
Investments at amortized cost	[4],[5],[6],[10]			$ 68,325
Total investments at fair value	[5],[8],[10]			$ 69,746
Percentage of Net Assets	[5],[10]			4.70%														4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($69,376 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 7.45% Interest Rate 12.80%
Investment, par	[2],[12]	$ 69,376
Investment due date	[2],[12]	2027-11
Initial Acquisition Date	[2],[12]	Nov. 23, 2020
Reference Rate	[2],[12]	7.45%				7.45%		7.45%		7.45%		7.45%		7.45%		7.45%
Interest Rate	[2],[12]	12.80%				12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Investments at amortized cost	[1],[2],[3],[12]	$ 68,588
Total investments at fair value	[2],[7],[12]	$ 70,244
Percentage of Net Assets	[2],[12]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($5,623 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 16.10%
Investment, par	[5],[9],[10]			$ 5,623
Investment due date	[5],[9],[10]			2030-01
Initial Acquisition Date	[5],[10]			Jan. 23, 2023
Reference Rate	[5],[10]			10.70%														10.70%		10.70%		10.70%		10.70%
Interest Rate	[5],[10]			16.10%														16.10%		16.10%		16.10%		16.10%
Investments at amortized cost	[4],[5],[6],[10]			$ 5,493
Total investments at fair value	[5],[8],[10]			$ 5,637
Percentage of Net Assets	[5],[10]			0.40%														0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($6,091 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 16.02% PIK
Investment, par	[2],[12]	$ 6,091
Investment due date	[2],[12]	2030-01
Initial Acquisition Date	[2],[12]	Jan. 23, 2023
Reference Rate	[2],[12]	10.70%				10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Interest Rate, PIK	[2],[12]	16.02%				16.02%		16.02%		16.02%		16.02%		16.02%		16.02%
Investments at amortized cost	[1],[2],[3],[12]	$ 5,972
Total investments at fair value	[2],[7],[12]	$ 6,197
Percentage of Net Assets	[2],[12]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,850 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 16.10% (incl. 3.25% PIK)
Investment, par | €	[5],[9],[10],[14]																	€ 3,850
Investment due date				2029-02
Initial Acquisition Date	[5],[9],[10],[14]			Feb. 24, 2023
Reference Rate	[5],[9],[10],[14]			7%														7%		7%		7%		7%
Interest Rate	[5],[9],[10],[14]			16.10%														16.10%		16.10%		16.10%		16.10%
Interest Rate, PIK	[5],[9],[10],[14]			3.25%														3.25%		3.25%		3.25%		3.25%
Investments at amortized cost	[4],[5],[6],[9],[10],[14]			$ 3,951
Total investments at fair value	[5],[8],[9],[10],[14]			$ 4,266														€ 3,862
Percentage of Net Assets	[5],[9],[10],[14]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V. First-lien loan (EUR 5,893 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.68% (3.25% PIK)
Investment, par | €	[2],[11],[12],[13]					€ 5,893
Investment due date	[2],[11],[12],[13]	2029-02
Initial Acquisition Date	[2],[11],[12],[13]	Feb. 24, 2023
Reference Rate	[2],[11],[12],[13]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11],[12],[13]	10.68%				10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Interest Rate, PIK	[2],[11],[12],[13]	3.25%				3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Investments at amortized cost	[1],[2],[3],[11],[12],[13]	$ 6,140
Total investments at fair value	[2],[7],[11],[12],[13]	$ 6,371				€ 5,945
Percentage of Net Assets	[2],[11],[12],[13]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
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 11.06%
Investment, par	[5],[9],[10]			$ 65,000
Investment due date	[5],[9],[10]			2026-10
Initial Acquisition Date	[5],[9],[10]			Oct. 06, 2021
Reference Rate	[5],[9],[10]			5.70%														5.70%		5.70%		5.70%		5.70%
Interest Rate	[5],[9],[10]			11.06%														11.06%		11.06%		11.06%		11.06%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 64,017
Total investments at fair value	[5],[8],[9],[10]			$ 64,838
Percentage of Net Assets	[5],[9],[10]			4.30%														4.30%		4.30%		4.30%		4.30%
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 12.60%
Investment, par	[5],[9],[10]			$ 70,103
Investment due date	[5],[9],[10]			2028-06
Initial Acquisition Date	[5],[9],[10]			Jun. 30, 2022
Reference Rate	[5],[9],[10]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[9],[10]			12.60%														12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 68,205
Total investments at fair value	[5],[8],[9],[10]			$ 69,753
Percentage of Net Assets	[5],[9],[10]			4.70%														4.70%		4.70%		4.70%		4.70%
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 12.59%
Investment, par	[2],[11],[12]	$ 70,103
Investment due date	[2],[11],[12]	2028-06
Initial Acquisition Date	[2],[11],[12]	Jun. 30, 2022
Reference Rate	[2],[11],[12]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11],[12]	12.59%				12.59%		12.59%		12.59%		12.59%		12.59%		12.59%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 68,368
Total investments at fair value	[2],[7],[11],[12]	$ 69,752
Percentage of Net Assets	[2],[11],[12]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,491 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%
Investment, par	[2],[11],[12]	$ 15,491
Investment due date	[2],[11],[12]	2029-03
Initial Acquisition Date	[2],[11],[12]	Mar. 24, 2023
Reference Rate	[2],[11],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11],[12]	12.08%				12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 15,041
Total investments at fair value	[2],[7],[11],[12]	$ 15,607
Percentage of Net Assets	[2],[11],[12]	1%				1%		1%		1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,569 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[5],[10]			$ 15,569
Investment due date	[5],[10]			2029-03
Initial Acquisition Date	[5],[10]			Mar. 24, 2023
Reference Rate	[5],[10]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[10]			12.10%														12.10%		12.10%		12.10%		12.10%
Investments at amortized cost	[4],[5],[6],[10]			$ 15,070
Total investments at fair value	[5],[8],[10]			$ 15,491
Percentage of Net Assets	[5],[10]			1%														1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($31,475 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36%
Investment, par	[5],[9],[10]			$ 31,475
Investment due date	[5],[9],[10]			2029-07
Initial Acquisition Date	[5],[9],[10]			Jul. 07, 2023
Reference Rate	[5],[9],[10]			7%														7%		7%		7%		7%
Interest Rate	[5],[9],[10]			12.36%														12.36%		12.36%		12.36%		12.36%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 30,139
Total investments at fair value	[5],[8],[9],[10]			$ 30,902
Percentage of Net Assets	[5],[9],[10]			2.10%														2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($32,524 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 13.09%
Investment, par	[2],[11],[12]	$ 32,524
Investment due date	[2],[11],[12]	2029-07
Initial Acquisition Date	[2],[11],[12]	Jul. 07, 2023
Reference Rate	[2],[11],[12]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[2],[11],[12]	13.09%				13.09%		13.09%		13.09%		13.09%		13.09%		13.09%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 31,278
Total investments at fair value	[2],[7],[11],[12]	$ 32,328
Percentage of Net Assets	[2],[11],[12]	2%				2%		2%		2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure
Investments at amortized cost		$ 179,654	[1],[2],[3]	$ 116,599	[5]
Total investments at fair value		$ 182,427	[2],[7]	$ 119,523	[5]
Percentage of Net Assets		11.40%	[2]	7.90%	[5]	11.40%	[2]	11.40%	[2]	11.40%	[2]	11.40%	[2]	11.40%	[2]	11.40%	[2]	7.90%	[5]	7.90%	[5]	7.90%	[5]	7.90%	[5]
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($61,609 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate Spread SOFR + 6.40% Interest Rate 11.77%
Investment, par	[5],[9],[10]			$ 61,609
Investment due date	[5],[9],[10]			2028-05
Initial Acquisition Date	[5],[9],[10]			May 25, 2022
Reference Rate	[5],[9],[10]			6.40%														6.40%		6.40%		6.40%		6.40%
Interest Rate	[5],[9],[10]			11.77%														11.77%		11.77%		11.77%		11.77%
Investments at amortized cost	[5],[9],[10]			$ 60,383
Total investments at fair value	[5],[9],[10]			$ 61,934
Percentage of Net Assets	[5],[9],[10]			4.10%														4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC. First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.73%
Investment, par	[2],[11],[12]	$ 65,000
Investment due date	[2],[11],[12]	2028-05
Initial Acquisition Date	[2],[11],[12]	May 25, 2022
Reference Rate	[2],[11],[12]	6.40%				6.40%		6.40%		6.40%		6.40%		6.40%		6.40%
Interest Rate	[2],[11],[12]	11.73%				11.73%		11.73%		11.73%		11.73%		11.73%		11.73%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 63,860
Total investments at fair value	[2],[7],[11],[12]	$ 65,162
Percentage of Net Assets	[2],[11],[12]	4.10%				4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. First-lien loan ($48,550 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 13.58% (4.13% PIK)
Investment, par	[2]	$ 48,550
Investment due date	[2]	2029-03
Initial Acquisition Date	[2]	Mar. 08, 2024
Reference Rate	[2]	8.25%				8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[2]	13.58%				13.58%		13.58%		13.58%		13.58%		13.58%		13.58%
Interest Rate, PIK	[2]	4.13%				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Investments at amortized cost	[1],[2],[3]	$ 47,854
Total investments at fair value	[2],[7]	$ 48,065
Percentage of Net Assets	[2]	3%				3%		3%		3%		3%		3%		3%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Second-lien loan ($2,167 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK
Investment, par	[2]	$ 2,167
Investment due date	[2]	2027-06
Initial Acquisition Date	[2]	Mar. 13, 2024
Reference Rate	[2]	16%				16%		16%		16%		16%		16%		16%
Interest Rate, PIK	[2]	16%				16%		16%		16%		16%		16%		16%
Investments at amortized cost	[1],[2],[3]	$ 2,110
Total investments at fair value	[2],[7]	$ 2,173
Percentage of Net Assets	[2]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.98%
Investment, par	[2],[12],[18]	$ 30,261
Investment due date	[2],[12],[18]	2025-06
Initial Acquisition Date	[2],[12],[18]	Dec. 21, 2018
Reference Rate	[2],[12],[18]	9.65%				9.65%		9.65%		9.65%		9.65%		9.65%		9.65%
Interest Rate	[2],[12],[18]	14.98%				14.98%		14.98%		14.98%		14.98%		14.98%		14.98%
Investments at amortized cost	[1],[2],[3],[12],[18]	$ 28,593
Total investments at fair value	[2],[7],[12],[18]	$ 30,034
Percentage of Net Assets	[2],[12],[18]	1.90%				1.90%		1.90%		1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.00%
Investment, par	[5],[10],[19]			$ 30,261
Investment due date	[5],[10],[19]			2024-06
Initial Acquisition Date	[5],[10],[19]			Dec. 21, 2018
Reference Rate	[5],[10],[19]			9.65%														9.65%		9.65%		9.65%		9.65%
Interest Rate	[5],[10],[19]			15%														15%		15%		15%		15%
Investments at amortized cost	[5],[10],[19]			$ 28,594
Total investments at fair value	[5],[10],[19]			$ 30,109
Percentage of Net Assets	[5],[10],[19]			2%														2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($27,622 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.03%
Investment, par	[5],[10],[19]			$ 27,622
Investment due date	[5],[10],[19]			2024-06
Initial Acquisition Date	[5],[10],[19]			Dec. 21, 2018
Reference Rate	[5],[10],[19]			9.65%														9.65%		9.65%		9.65%		9.65%
Interest Rate	[5],[10],[19]			15.03%														15.03%		15.03%		15.03%		15.03%
Investments at amortized cost	[5],[10],[19]			$ 27,622
Total investments at fair value	[5],[10],[19]			$ 27,480
Percentage of Net Assets	[5],[10],[19]			1.80%														1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($32,632 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.99%
Investment, par	[2],[12],[18]	$ 32,632
Investment due date	[2],[12],[18]	2025-06
Initial Acquisition Date	[2],[12],[18]	Dec. 21, 2018
Reference Rate	[2],[12],[18]	9.65%				9.65%		9.65%		9.65%		9.65%		9.65%		9.65%
Interest Rate	[2],[12],[18]	14.99%				14.99%		14.99%		14.99%		14.99%		14.99%		14.99%
Investments at amortized cost	[1],[2],[3],[12],[18]	$ 32,632
Total investments at fair value	[2],[7],[12],[18]	$ 32,381
Percentage of Net Assets	[2],[12],[18]	2%				2%		2%		2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sports Alliance GmbH First-lien loan (EUR 4,404 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.94% ( 3.88% PIK )
Investment, par | €	[2],[12],[13]					€ 4,404
Investment due date	[2],[12],[13]	2030-04
Initial Acquisition Date	[2],[12],[13]	Apr. 10, 2024
Reference Rate	[2],[12],[13]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[12],[13]	10.94%				10.94%		10.94%		10.94%		10.94%		10.94%		10.94%
Interest Rate, PIK	[2],[12],[13]	3.88%				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 4,605
Total investments at fair value	[2],[7],[12],[13]	$ 4,612				€ 4,303
Percentage of Net Assets	[2],[12],[13]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Investments at amortized cost		$ 353,242	[1],[2],[3]	$ 351,845	[4],[5],[6]
Total investments at fair value		$ 357,121	[2],[7]	$ 355,607	[5],[8]
Percentage of Net Assets		22.40%	[2]	23.70%	[5]	22.40%	[2]	22.40%	[2]	22.40%	[2]	22.40%	[2]	22.40%	[2]	22.40%	[2]	23.70%	[5]	23.70%	[5]	23.70%	[5]	23.70%	[5]
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($41,607 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.04%
Investment, par	[5],[9],[10],[14]			$ 41,607
Investment due date	[5],[9],[10],[14]			2027-05
Initial Acquisition Date	[5],[9],[10],[14]			May 05, 2021
Reference Rate	[5],[9],[10],[14]			7.65%														7.65%		7.65%		7.65%		7.65%
Interest Rate	[5],[9],[10],[14]			13.04%														13.04%		13.04%		13.04%		13.04%
Investments at amortized cost	[4],[5],[6],[9],[10],[14]			$ 41,035
Total investments at fair value	[5],[8],[9],[10],[14]			$ 41,718
Percentage of Net Assets	[5],[9],[10],[14]			2.70%														2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($42,998 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.99%
Investment, par	[2],[11],[12],[13]	$ 42,998
Investment due date	[2],[11],[12],[13]	2027-05
Initial Acquisition Date	[2],[11],[12],[13]	May 05, 2021
Reference Rate	[2],[11],[12],[13]	7.65%				7.65%		7.65%		7.65%		7.65%		7.65%		7.65%
Interest Rate	[2],[11],[12],[13]	12.99%				12.99%		12.99%		12.99%		12.99%		12.99%		12.99%
Investments at amortized cost	[1],[2],[3],[11],[12],[13]	$ 42,482
Total investments at fair value	[2],[7],[11],[12],[13]	$ 43,223
Percentage of Net Assets	[2],[11],[12],[13]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($19,519 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 2.03% (incl. 6.50% PIK)
Investment, par	[5],[9],[10],[14]			$ 19,519
Investment due date	[5],[9],[10],[14]			2028-01
Initial Acquisition Date	[5],[9],[10],[14]			Jan. 31, 2021
Reference Rate	[5],[9],[10],[14]			6.65%														6.65%		6.65%		6.65%		6.65%
Interest Rate	[5],[9],[10],[14]			12.03%														12.03%		12.03%		12.03%		12.03%
Interest Rate, PIK	[5],[9],[10],[14]			6.50%														6.50%		6.50%		6.50%		6.50%
Investments at amortized cost	[4],[5],[6],[9],[10],[14]			$ 19,112
Total investments at fair value	[5],[8],[9],[10],[14]			$ 19,987
Percentage of Net Assets	[5],[9],[10],[14]			1.30%														1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($20,0677 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.04%
Investment, par	[2],[11],[12],[13]	$ 20,677
Investment due date	[2],[11],[12],[13]	2028-01
Initial Acquisition Date	[2],[11],[12],[13]	Jan. 31, 2021
Reference Rate	[2],[11],[12],[13]	6.65%				6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Investments at amortized cost	[1],[2],[3],[11],[12],[13]	$ 20,355
Total investments at fair value	[2],[7],[11],[12],[13]	$ 21,090
Percentage of Net Assets	[2],[11],[12],[13]	1.30%				1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien revolving loan (GBP812 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.20%
Investment, par | £	[2],[11],[12],[13]							£ 812
Investment due date	[2],[11],[12],[13]	2028-01
Initial Acquisition Date	[2],[11],[12],[13]	Jan. 31, 2021
Reference Rate	[2],[11],[12],[13]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[11],[12],[13]	10.20%				10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Investments at amortized cost	[1],[2],[3],[11],[12],[13]	$ 1,045
Total investments at fair value	[2],[7],[11],[12],[13]	$ 1,000						£ 791
Percentage of Net Assets	[2],[11],[12],[13]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments 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 and Spread B + 6.25% Interest Rate 10.67%
Investment, par	[5],[10],[14]																					$ 50,000
Investment due date	[5],[10],[14]			2026-12
Initial Acquisition Date	[5],[10],[14]			Dec. 06, 2021
Reference Rate	[5],[10],[14]			6.25%														6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[10],[14]			10.67%														10.67%		10.67%		10.67%		10.67%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 34,834
Total investments at fair value	[5],[8],[10],[14]			$ 34,117																		$ 50,000
Percentage of Net Assets	[5],[10],[14]			2.30%														2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments 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 and Spread B + 6.25% Interest Rate 10.70%
Investment, par	[2],[12],[13]											$ 50,000
Investment due date	[2],[12],[13]	2026-12
Initial Acquisition Date	[2],[12],[13]	Dec. 06, 2021
Reference Rate	[2],[12],[13]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[12],[13]	10.70%				10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 34,903
Total investments at fair value	[2],[7],[12],[13]	$ 33,393										$ 50,000
Percentage of Net Assets	[2],[12],[13]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($54,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%
Investment, par	[5],[10]			$ 54,113
Investment due date	[5],[10]			2029-05
Initial Acquisition Date	[5],[10]			May 03, 2023
Reference Rate	[5],[10]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[10]			12.63%														12.63%		12.63%		12.63%		12.63%
Investments at amortized cost	[4],[5],[6],[10]			$ 52,478
Total investments at fair value	[5],[8],[10]			$ 53,808
Percentage of Net Assets	[5],[10]			3.60%														3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($53,842 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%
Investment, par	[2],[12]	$ 53,842
Investment due date	[2],[12]	2029-05
Initial Acquisition Date	[2],[12]	May 03, 2023
Reference Rate	[2],[12]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[12]	12.58%				12.58%		12.58%		12.58%		12.58%		12.58%		12.58%
Investments at amortized cost	[1],[2],[3],[12]	$ 52,492
Total investments at fair value	[2],[7],[12]	$ 54,381
Percentage of Net Assets	[2],[12]	3.40%				3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien revolving loan ($885 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%
Investment, par	[2],[12]	$ 885
Investment due date	[2],[12]	2029-05
Initial Acquisition Date	[2],[12]	May 03, 2023
Reference Rate	[2],[12]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[12]	12.58%				12.58%		12.58%		12.58%		12.58%		12.58%		12.58%
Investments at amortized cost	[1],[2],[3],[12]	$ 724
Total investments at fair value	[2],[7],[12]	$ 954
Percentage of Net Assets	[2],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,500 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.46%
Investment, par	[5],[9],[10]			$ 32,500
Investment due date	[5],[9],[10]			2026-12
Initial Acquisition Date	[5],[9],[10]			Dec. 15, 2023
Reference Rate	[5],[9],[10]			6.10%														6.10%		6.10%		6.10%		6.10%
Interest Rate	[5],[9],[10]			11.46%														11.46%		11.46%		11.46%		11.46%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 31,713
Total investments at fair value	[5],[8],[9],[10]			$ 31,769
Percentage of Net Assets	[5],[9],[10]			2.10%														2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,338 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.44%
Investment, par	[2],[11],[12]	$ 32,338
Investment due date	[2],[11],[12]	2026-12
Initial Acquisition Date	[2],[11],[12]	Dec. 15, 2023
Reference Rate	[2],[11],[12]	6.10%				6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate	[2],[11],[12]	11.44%				11.44%		11.44%		11.44%		11.44%		11.44%		11.44%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 31,669
Total investments at fair value	[2],[7],[11],[12]	$ 31,933
Percentage of Net Assets	[2],[11],[12]	2%				2%		2%		2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($10,557 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.10% Interest Rate 10.45%
Investment, par	[5],[9],[10],[14]			$ 10,557
Investment due date	[5],[9],[10],[14]			2025-12
Initial Acquisition Date	[5],[9],[10],[14]			Oct. 28, 2021
Reference Rate	[5],[9],[10],[14]			5.10%														5.10%		5.10%		5.10%		5.10%
Interest Rate	[5],[9],[10],[14]			10.45%														10.45%		10.45%		10.45%		10.45%
Investments at amortized cost	[4],[5],[6],[9],[10],[14]			$ 10,549
Total investments at fair value	[5],[8],[9],[10],[14]			$ 10,557
Percentage of Net Assets	[5],[9],[10],[14]			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 ($9,547 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.10% Interest Rate 10.44%
Investment, par	[2],[11],[12],[13]	$ 9,547
Investment due date	[2],[11],[12],[13]	2025-12
Initial Acquisition Date	[2],[11],[12],[13]	Oct. 28, 2021
Reference Rate	[2],[11],[12],[13]	5.10%				5.10%		5.10%		5.10%		5.10%		5.10%		5.10%
Interest Rate	[2],[11],[12],[13]	10.44%				10.44%		10.44%		10.44%		10.44%		10.44%		10.44%
Investments at amortized cost	[1],[2],[3],[11],[12],[13]	$ 9,541
Total investments at fair value	[2],[7],[11],[12],[13]	$ 9,547
Percentage of Net Assets	[2],[11],[12],[13]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 11,894 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.00% Interest Rate 9.35%
Investment, par	[2],[11],[12],[13]											$ 11,894
Investment due date	[2],[11],[12],[13]	2025-12
Initial Acquisition Date	[2],[11],[12],[13]	Jan. 11, 2018
Reference Rate	[2],[11],[12],[13]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[11],[12],[13]	9.35%				9.35%		9.35%		9.35%		9.35%		9.35%		9.35%
Investments at amortized cost	[1],[2],[3],[11],[12],[13]	$ 8,999
Total investments at fair value	[2],[7],[11],[12],[13]	$ 7,944										$ 11,894
Percentage of Net Assets	[2],[11],[12],[13]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 13,400 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.00% Interest Rate 9.36%
Investment, par	[5],[9],[10],[14]																					$ 13,400
Investment due date	[5],[9],[10],[14]			2025-12
Initial Acquisition Date	[5],[9],[10],[14]			Jan. 11, 2018
Reference Rate	[5],[9],[10],[14]			5%														5%		5%		5%		5%
Interest Rate	[5],[9],[10],[14]			9.36%														9.36%		9.36%		9.36%		9.36%
Investments at amortized cost	[4],[5],[6],[9],[10],[14]			$ 10,114
Total investments at fair value	[5],[8],[9],[10],[14]			$ 9,143																		$ 13,400
Percentage of Net Assets	[5],[9],[10],[14]			0.60%														0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 2,749 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.03% Interest Rate 10.23%
Investment, par | £	[2],[11],[12],[13]							£ 2,749
Investment due date	[2],[11],[12],[13]	2025-12
Initial Acquisition Date	[2],[11],[12],[13]	Oct. 28, 2021
Reference Rate	[2],[11],[12],[13]	5.03%				5.03%		5.03%		5.03%		5.03%		5.03%		5.03%
Interest Rate	[2],[11],[12],[13]	10.23%				10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Investments at amortized cost	[1],[2],[3],[11],[12],[13]	$ 3,788
Total investments at fair value	[2],[7],[11],[12],[13]	$ 3,475						£ 2,749
Percentage of Net Assets	[2],[11],[12],[13]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,104 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.03% Interest Rate 10.22%
Investment, par | £	[5],[9],[10],[14]																			£ 3,104
Investment due date	[5],[9],[10],[14]			2025-12
Initial Acquisition Date	[5],[9],[10],[14]			Oct. 28, 2021
Reference Rate	[5],[9],[10],[14]			5.03%														5.03%		5.03%		5.03%		5.03%
Interest Rate	[5],[9],[10],[14]			10.22%														10.22%		10.22%		10.22%		10.22%
Investments at amortized cost	[4],[5],[6],[9],[10],[14]			$ 4,276
Total investments at fair value	[5],[8],[9],[10],[14]			$ 3,957																£ 3,104
Percentage of Net Assets	[5],[9],[10],[14]			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 ($71,196 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.70%
Investment, par	[5],[9],[10]			$ 71,196
Investment due date	[5],[9],[10]			2027-05
Initial Acquisition Date	[5],[9],[10]			May 03, 2019
Reference Rate	[5],[9],[10]			6.35%														6.35%		6.35%		6.35%		6.35%
Interest Rate	[5],[9],[10]			11.70%														11.70%		11.70%		11.70%		11.70%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 70,826
Total investments at fair value	[5],[8],[9],[10]			$ 71,374
Percentage of Net Assets	[5],[9],[10]			4.80%														4.80%		4.80%		4.80%		4.80%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($71,831 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.08%
Investment, par	[2],[11],[12]	$ 70,831
Investment due date	[2],[11],[12]	2027-05
Initial Acquisition Date	[2],[11],[12]	May 03, 2019
Reference Rate	[2],[11],[12]	5.85%				5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate	[2],[11],[12]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 70,510
Total investments at fair value	[2],[7],[11],[12]	$ 71,185
Percentage of Net Assets	[2],[11],[12]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,200 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.64%
Investment, par	[2],[11],[12]	$ 34,200
Investment due date	[2],[11],[12]	2026-12
Initial Acquisition Date	[2],[11],[12]	Dec. 17, 2021
Reference Rate	[2],[11],[12]	7.15%				7.15%		7.15%		7.15%		7.15%		7.15%		7.15%
Interest Rate	[2],[11],[12]	12.64%				12.64%		12.64%		12.64%		12.64%		12.64%		12.64%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 33,602
Total investments at fair value	[2],[7],[11],[12]	$ 34,200
Percentage of Net Assets	[2],[11],[12]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,375 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.54%
Investment, par	[5],[9],[10]			$ 34,375
Investment due date	[5],[9],[10]			2026-12
Initial Acquisition Date	[5],[9],[10]			Dec. 17, 2021
Reference Rate	[5],[9],[10]			7.15%														7.15%		7.15%		7.15%		7.15%
Interest Rate	[5],[9],[10]			12.54%														12.54%		12.54%		12.54%		12.54%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 33,672
Total investments at fair value	[5],[8],[9],[10]			$ 34,375
Percentage of Net Assets	[5],[9],[10]			2.30%														2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($44,358 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03%
Investment, par	[5],[9],[10]			$ 44,358
Investment due date	[5],[9],[10]			2028-11
Initial Acquisition Date	[5],[9],[10]			Nov. 07, 2022
Reference Rate	[5],[9],[10]			6.63%														6.63%		6.63%		6.63%		6.63%
Interest Rate	[5],[9],[10]			12.03%														12.03%		12.03%		12.03%		12.03%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 43,236
Total investments at fair value	[5],[8],[9],[10]			$ 44,802
Percentage of Net Assets	[5],[9],[10]			3%														3%		3%		3%		3%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.85%
Investment, par	[2],[12]	$ 4,545
Investment due date	[2],[12]	2029-03
Initial Acquisition Date	[2],[12]	Mar. 30, 2023
Reference Rate	[2],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[12]	12.85%				12.85%		12.85%		12.85%		12.85%		12.85%		12.85%
Investments at amortized cost	[1],[2],[3],[12]	$ 4,447
Total investments at fair value	[2],[7],[12]	$ 4,583
Percentage of Net Assets	[2],[12]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.89%
Investment, par	[2],[10]			$ 4,545
Investment due date	[2],[10]			2029-03
Initial Acquisition Date	[2],[10]			Mar. 30, 2023
Reference Rate	[2],[10]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[10]			12.89%														12.89%		12.89%		12.89%		12.89%
Investments at amortized cost	[2],[4],[6],[10]			$ 4,436
Total investments at fair value	[2],[8],[10]			$ 4,533
Percentage of Net Assets	[2],[10]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services
Investments at amortized cost	[2]	$ 544,688	[1],[3]	$ 473,034	[4],[6]
Total investments at fair value	[2]	$ 538,934	[7]	$ 479,531	[8]
Percentage of Net Assets	[2]	33.70%		31.90%		33.70%		33.70%		33.70%		33.70%		33.70%		33.70%		31.90%		31.90%		31.90%		31.90%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($33,125 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.85%
Investment, par	[2],[10]			$ 33,125
Investment due date	[2],[10]			2030-07
Initial Acquisition Date	[2],[10]			Jun. 30, 2023
Reference Rate	[2],[10]			6.50%														6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[10]			11.85%														11.85%		11.85%		11.85%		11.85%
Investments at amortized cost	[2],[4],[6],[10]			$ 32,249
Total investments at fair value	[2],[8],[10]			$ 32,820
Percentage of Net Assets	[2],[10]			2.20%														2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($35,120 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%
Investment, par	[2],[12]	$ 35,120
Investment due date	[2],[12]	2030-07
Initial Acquisition Date	[2],[12]	Jun. 30, 2023
Reference Rate	[2],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[12]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investments at amortized cost	[1],[2],[3],[12]	$ 34,271
Total investments at fair value	[2],[7],[12]	$ 35,222
Percentage of Net Assets	[2],[12]	2.20%				2.20%		2.20%		2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($36,629 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.96% PIK
Investment, par	[2],[10]			$ 36,629
Investment due date	[2],[10]			2028-10
Initial Acquisition Date	[2],[10]			Oct. 01, 2021
Reference Rate	[2],[10]			7.60%														7.60%		7.60%		7.60%		7.60%
Interest Rate, PIK	[2],[10]			12.96%														12.96%		12.96%		12.96%		12.96%
Investments at amortized cost	[2],[4],[6],[10]			$ 36,129
Total investments at fair value	[2],[8],[10]			$ 36,446
Percentage of Net Assets	[2],[10]			2.40%														2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($38,359 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.85% Interest Rate 13.17% PIK
Investment, par	[2],[12]	$ 38,359
Investment due date	[2],[12]	2028-10
Initial Acquisition Date	[2],[12]	Oct. 01, 2021
Reference Rate	[2],[12]	7.85%				7.85%		7.85%		7.85%		7.85%		7.85%		7.85%
Interest Rate, PIK	[2],[12]	13.17%				13.17%		13.17%		13.17%		13.17%		13.17%		13.17%
Investments at amortized cost	[1],[2],[3],[12]	$ 37,869
Total investments at fair value	[2],[7],[12]	$ 38,359
Percentage of Net Assets	[2],[12]	2.40%				2.40%		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 ($480 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 12.01%
Investment, par	[2],[10]			$ 480
Investment due date	[2],[10]			2027-10
Initial Acquisition Date	[2],[10]			Oct. 01, 2021
Reference Rate	[2],[10]			6.60%														6.60%		6.60%		6.60%		6.60%
Interest Rate	[2],[10]			12.01%														12.01%		12.01%		12.01%		12.01%
Investments at amortized cost	[2],[4],[6],[10]			$ 446
Total investments at fair value	[2],[8],[10]			$ 468
Percentage of Net Assets	[2],[10]			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 + 5.50% Interest Rate 10.83%
Investment, par	[2],[12]	$ 43,191
Investment due date	[2],[12]	2030-02
Initial Acquisition Date	[2],[12]	Feb. 27, 2023
Reference Rate	[2],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[12]	10.83%				10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Investments at amortized cost	[1],[2],[3],[12]	$ 42,222
Total investments at fair value	[2],[7],[12]	$ 43,691
Percentage of Net Assets	[2],[12]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%		2.70%
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 12.86%
Investment, par	[2],[10]			$ 43,191
Investment due date	[2],[10]			2030-02
Initial Acquisition Date	[2],[10]			Feb. 27, 2023
Reference Rate	[2],[10]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[10]			12.86%														12.86%		12.86%		12.86%		12.86%
Investments at amortized cost	[2],[4],[6],[10]			$ 42,135
Total investments at fair value	[2],[8],[10]			$ 43,441
Percentage of Net Assets	[2],[10]			2.90%														2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,350 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09%
Investment, par	[2],[11],[12]	$ 59,199
Investment due date	[2],[11],[12]	2028-06
Initial Acquisition Date	[2],[11],[12]	Jun. 17, 2022
Reference Rate	[2],[11],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[12]	11.09%				11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 58,275
Total investments at fair value	[2],[7],[11],[12]	$ 59,347
Percentage of Net Assets	[2],[11],[12]	3.70%				3.70%		3.70%		3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,500 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.00% Interest Rate 11.36%
Investment, par	[2],[10],[11]			$ 59,500
Investment due date	[2],[10],[11]			2028-06
Initial Acquisition Date	[2],[10],[11]			Jun. 17, 2022
Reference Rate	[2],[10],[11]			6%														6%		6%		6%		6%
Interest Rate	[2],[10],[11]			11.36%														11.36%		11.36%		11.36%		11.36%
Investments at amortized cost	[2],[4],[6],[10],[11]			$ 58,477
Total investments at fair value	[2],[8],[10],[11]			$ 59,947
Percentage of Net Assets	[2],[10],[11]			4%														4%		4%		4%		4%
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($63,508 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[2],[10],[11]			$ 63,508
Investment due date	[2],[10],[11]			2028-07
Initial Acquisition Date	[2],[10],[11]			Jul. 07, 2022
Reference Rate	[2],[10],[11]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[10],[11]			12.10%														12.10%		12.10%		12.10%		12.10%
Investments at amortized cost	[2],[4],[6],[10],[11]			$ 62,301
Total investments at fair value	[2],[8],[10],[11]			$ 63,032
Percentage of Net Assets	[2],[10],[11]			4.20%														4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($66,400 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[2],[11],[12]	$ 66,400
Investment due date	[2],[11],[12]	2028-07
Initial Acquisition Date	[2],[11],[12]	Jul. 07, 2022
Reference Rate	[2],[11],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11],[12]	12.10%				12.10%		12.10%		12.10%		12.10%		12.10%		12.10%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 65,273
Total investments at fair value	[2],[7],[11],[12]	$ 65,902
Percentage of Net Assets	[2],[11],[12]	4.10%				4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($51,495 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%
Investment, par	[2],[11],[12]	$ 51,495
Investment due date	[2],[11],[12]	2025-01
Initial Acquisition Date	[2],[11],[12]	Jun. 18, 2018
Reference Rate	[2],[11],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11],[12]	12.08%				12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 51,405
Total investments at fair value	[2],[7],[11],[12]	$ 51,624
Percentage of Net Assets	[2],[11],[12]	3.20%				3.20%		3.20%		3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($52,937 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[2],[10],[11]			$ 52,937
Investment due date	[2],[10],[11]			2025-01
Initial Acquisition Date	[2],[10],[11]			Jun. 18, 2018
Reference Rate	[2],[10],[11]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[10],[11]			12.10%														12.10%		12.10%		12.10%		12.10%
Investments at amortized cost	[2],[4],[6],[10],[11]			$ 52,781
Total investments at fair value	[2],[8],[10],[11]			$ 53,069
Percentage of Net Assets	[2],[10],[11]			3.50%														3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 78,816 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 10.58% (3.50% PIK)
Investment, par | kr	[2],[12],[13]													kr 78,816
Investment due date	[2],[12],[13]	2031-02
Initial Acquisition Date	[2],[12],[13]	Feb. 20, 2024
Reference Rate	[2],[12],[13]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[12],[13]	10.58%				10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Interest Rate, PIK	[2],[12],[13]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 7,354
Total investments at fair value	[2],[7],[12],[13]	$ 7,294												kr 77,245
Percentage of Net Assets	[2],[12],[13]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($36,966 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.85%
Investment, par	[2],[10],[11]			$ 36,966
Investment due date	[2],[10],[11]			2028-07
Initial Acquisition Date	[2],[10],[11]			Jul. 12, 2022
Reference Rate	[2],[10],[11]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[10],[11]			12.85%														12.85%		12.85%		12.85%		12.85%
Investments at amortized cost	[2],[4],[6],[10],[11]			$ 36,190
Total investments at fair value	[2],[8],[10],[11]			$ 37,411
Percentage of Net Assets	[2],[10],[11]			2.50%														2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($51,909 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.83%
Investment, par	[2],[11],[12]	$ 51,909
Investment due date	[2],[11],[12]	2028-07
Initial Acquisition Date	[2],[11],[12]	Jul. 12, 2022
Reference Rate	[2],[11],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[11],[12]	12.83%				12.83%		12.83%		12.83%		12.83%		12.83%		12.83%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 51,090
Total investments at fair value	[2],[7],[11],[12]	$ 52,222
Percentage of Net Assets	[2],[11],[12]	3.30%				3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($57,665 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.39% (incl. 4.50% PIK)
Investment, par	[2],[10]			$ 57,665
Investment due date	[2],[10]			2025-01
Initial Acquisition Date	[2],[10]			Oct. 03, 2017
Reference Rate	[2],[10]			9%														9%		9%		9%		9%
Interest Rate	[2],[10]			14.39%														14.39%		14.39%		14.39%		14.39%
Interest Rate, PIK	[2],[10]			4.50%														4.50%		4.50%		4.50%		4.50%
Investments at amortized cost	[2],[4],[6],[10]			$ 57,673
Total investments at fair value	[2],[8],[10]			$ 56,367
Percentage of Net Assets	[2],[10]			3.80%														3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($60,749 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 11.00% Interest Rate 16.33% PIK
Investment, par	[2],[12]	$ 60,749
Investment due date	[2],[12]	2025-01
Initial Acquisition Date	[2],[12]	Oct. 03, 2017
Reference Rate	[2],[12]	11%				11%		11%		11%		11%		11%		11%
Interest Rate, PIK	[2],[12]	16.33%				16.33%		16.33%		16.33%		16.33%		16.33%		16.33%
Investments at amortized cost	[1],[2],[3],[12]	$ 60,749
Total investments at fair value	[2],[7],[12]	$ 46,625
Percentage of Net Assets	[2],[12]	2.90%				2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($8,912 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.86% (incl. 3.50% PIK)
Investment, par	[2],[10],[11]			$ 8,912
Investment due date	[2],[10],[11]			2027-02
Initial Acquisition Date	[2],[10],[11]			Feb. 11, 2022
Reference Rate	[2],[10],[11]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[10],[11]			12.86%														12.86%		12.86%		12.86%		12.86%
Interest Rate, PIK	[2],[10],[11]			3.50%														3.50%		3.50%		3.50%		3.50%
Investments at amortized cost	[2],[4],[6],[10],[11]			$ 8,912
Total investments at fair value	[2],[8],[10],[11]			$ 8,912
Percentage of Net Assets	[2],[10],[11]			0.60%														0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($9,164 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.84% (3.50% PIK)
Investment, par	[2],[11],[12]	$ 9,210
Investment due date	[2],[11],[12]	2027-02
Initial Acquisition Date	[2],[11],[12]	Feb. 11, 2022
Reference Rate	[2],[11],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[11],[12]	12.84%				12.84%		12.84%		12.84%		12.84%		12.84%		12.84%
Interest Rate, PIK	[2],[11],[12]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 9,210
Total investments at fair value	[2],[7],[11],[12]	$ 9,210
Percentage of Net Assets	[2],[11],[12]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($39,286 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.84%
Investment, par	[2],[12]	$ 39,286
Investment due date	[2],[12]	2029-06
Initial Acquisition Date	[2],[12]	Jun. 20, 2024
Reference Rate	[2],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[12]	12.84%				12.84%		12.84%		12.84%		12.84%		12.84%		12.84%
Investments at amortized cost	[1],[2],[3],[12]	$ 37,917
Total investments at fair value	[2],[7],[12]	$ 37,911
Percentage of Net Assets	[2],[12]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($50,889 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.45%
Investment, par	[2],[10],[11]			$ 50,889
Investment due date	[2],[10],[11]			2026-02
Initial Acquisition Date	[2],[10],[11]			Feb. 25, 2021
Reference Rate	[2],[10],[11]			7.10%														7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[10],[11]			12.45%														12.45%		12.45%		12.45%		12.45%
Investments at amortized cost	[2],[4],[6],[10],[11]			$ 50,282
Total investments at fair value	[2],[8],[10],[11]			$ 50,508
Percentage of Net Assets	[2],[10],[11]			3.30%														3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($53,957 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.85% Interest Rate 13.19%
Investment, par	[2],[11],[12]	$ 53,957
Investment due date	[2],[11],[12]	2026-02
Initial Acquisition Date	[2],[11],[12]	Feb. 25, 2021
Reference Rate	[2],[11],[12]	7.85%				7.85%		7.85%		7.85%		7.85%		7.85%		7.85%
Interest Rate	[2],[11],[12]	13.19%				13.19%		13.19%		13.19%		13.19%		13.19%		13.19%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 53,486
Total investments at fair value	[2],[7],[11],[12]	$ 53,957
Percentage of Net Assets	[2],[11],[12]	3.40%				3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
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 12.08%
Investment, par	[2],[11],[12]	$ 36,833
Investment due date	[2],[11],[12]	2028-10
Initial Acquisition Date	[2],[11],[12]	Oct. 31, 2022
Reference Rate	[2],[11],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11],[12]	12.08%				12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 35,567
Total investments at fair value	[2],[7],[11],[12]	$ 37,570
Percentage of Net Assets	[2],[11],[12]	2.30%				2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
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 12.11%
Investment, par	[2],[10],[11]			$ 36,833
Investment due date	[2],[10],[11]			2028-10
Initial Acquisition Date	[2],[10],[11]			Oct. 31, 2022
Reference Rate	[2],[10],[11]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[10],[11]			12.11%														12.11%		12.11%		12.11%		12.11%
Investments at amortized cost	[2],[4],[6],[10],[11]			$ 35,459
Total investments at fair value	[2],[8],[10],[11]			$ 37,110
Percentage of Net Assets	[2],[10],[11]			2.50%														2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Manufacturing
Investments at amortized cost		$ 102,512	[1],[2],[3]	$ 81,403	[4],[5],[6]
Total investments at fair value		$ 105,328	[2],[7]	$ 83,215	[5],[8]
Percentage of Net Assets		6.60%	[2]	5.70%	[5]	6.60%	[2]	6.60%	[2]	6.60%	[2]	6.60%	[2]	6.60%	[2]	6.60%	[2]	5.70%	[5]	5.70%	[5]	5.70%	[5]	5.70%	[5]
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,124 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.23%
Investment, par	[2],[12],[15]	$ 1,124
Investment due date	[2],[12],[15]	2025-12
Initial Acquisition Date	[2],[15]	Aug. 25, 2023
Reference Rate	[2],[15]	3.90%				3.90%		3.90%		3.90%		3.90%		3.90%		3.90%
Interest Rate	[2],[15]	9.23%				9.23%		9.23%		9.23%		9.23%		9.23%		9.23%
Investments at amortized cost	[1],[2],[3],[15]	$ 1,067
Total investments at fair value	[2],[7],[15]	$ 1,096
Percentage of Net Assets	[2],[15]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,130 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.25%
Investment, par	[2],[10],[15]			$ 1,130
Investment due date	[2],[10],[15]			2025-12
Initial Acquisition Date	[2],[15]			Aug. 25, 2023
Reference Rate	[2],[15]			3.90%														3.90%		3.90%		3.90%		3.90%
Interest Rate	[2],[15]			9.25%														9.25%		9.25%		9.25%		9.25%
Investments at amortized cost	[2],[4],[6],[15]			$ 1,053
Total investments at fair value	[2],[8],[15]			$ 1,051
Percentage of Net Assets	[2],[15]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.68%
Investment, par | €	[2],[10],[15]																	€ 1,023
Investment due date	[2],[10],[15]			2025-12
Initial Acquisition Date	[2],[15]			Sep. 14, 2023
Reference Rate	[2],[15]			3.75%														3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[15]			7.68%														7.68%		7.68%		7.68%		7.68%
Investments at amortized cost	[2],[4],[6],[15]			$ 998
Total investments at fair value	[2],[8],[15]			$ 1,030														€ 932
Percentage of Net Assets	[2],[15]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Secured Note ($91 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%
Investment, par	[2],[15]			$ 91
Investment due date	[2],[15]			2028-09
Initial Acquisition Date	[2],[15]			Dec. 19, 2023
Reference Rate	[2],[15]			5.25%														5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[15]			5.25%														5.25%		5.25%		5.25%		5.25%
Investments at amortized cost	[2],[4],[6],[15]			$ 62
Total investments at fair value	[2],[8],[15]			$ 66
Percentage of Net Assets	[2],[15]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Unsecured Note ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%
Investment, par	[2],[15]			$ 1,059
Investment due date	[2],[15]			2029-09
Initial Acquisition Date	[2],[15]			Aug. 31, 2023
Reference Rate	[2],[15]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[15]			7.50%														7.50%		7.50%		7.50%		7.50%
Investments at amortized cost	[2],[4],[6],[15]			$ 570
Total investments at fair value	[2],[8],[15]			$ 540
Percentage of Net Assets	[2],[15]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($7,922 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59%
Investment, par	[2],[12]	$ 7,922
Investment due date	[2],[12]	2031-01
Initial Acquisition Date	[2],[12]	Jan. 30, 2024
Reference Rate	[2],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[12]	10.59%				10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Investments at amortized cost	[1],[2],[3],[12]	$ 7,833
Total investments at fair value	[2],[7],[12]	$ 7,872
Percentage of Net Assets	[2],[12]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
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 + 6.75% Interest Rate 12.08%
Investment, par	[2],[12]	$ 38,636
Investment due date	[2],[12]	2028-10
Initial Acquisition Date	[2],[12]	Oct. 19, 2022
Reference Rate	[2],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[12]	12.08%				12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Investments at amortized cost	[1],[2],[3],[12]	$ 37,809
Total investments at fair value	[2],[7],[12]	$ 39,274
Percentage of Net Assets	[2],[12]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
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 12.60%
Investment, par	[2],[10]			$ 38,636
Investment due date	[2],[10]			2028-10
Initial Acquisition Date	[2],[10]			Oct. 19, 2022
Reference Rate	[2],[10]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[10]			12.60%														12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[2],[4],[6],[10]			$ 37,736
Total investments at fair value	[2],[8],[10]			$ 38,743
Percentage of Net Assets	[2],[10]			2.60%														2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Manufacturing First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.47%
Investment, par | €	[2],[12],[15]					€ 1,023
Investment due date	[2],[12],[15]	2025-12
Initial Acquisition Date	[2],[15]	Sep. 14, 2023
Reference Rate	[2],[15]	3.75%				3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[15]	7.47%				7.47%		7.47%		7.47%		7.47%		7.47%		7.47%
Investments at amortized cost	[1],[2],[3],[15]	$ 1,007
Total investments at fair value	[2],[7],[15]	$ 1,050				€ 980
Percentage of Net Assets	[2],[15]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing First-lien loan (EUR 4,851 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.47%
Investment, par | €	[2],[12],[13]					€ 4,851
Investment due date	[2],[12],[13]	2030-09
Initial Acquisition Date	[2],[12],[13]	Sep. 07, 2023
Reference Rate	[2],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[12],[13]	9.47%				9.47%		9.47%		9.47%		9.47%		9.47%		9.47%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 5,062
Total investments at fair value	[2],[7],[12],[13]	$ 5,186				€ 4,839
Percentage of Net Assets	[2],[12],[13]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing First-lien loan (GBP 16,640 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.75% Interest 10.95%
Investment, par | £	[2],[12],[13]							£ 16,640
Investment due date	[2],[12],[13]	2030-09
Initial Acquisition Date	[2],[12],[13]	Sep. 07, 2023
Reference Rate	[2],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[12],[13]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 20,069
Total investments at fair value	[2],[7],[12],[13]	$ 20,964						£ 16,584
Percentage of Net Assets	[2],[12],[13]	1.30%				1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($12,346 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.83%
Investment, par	[2],[12]	$ 12,346
Investment due date	[2],[12]	2031-01
Initial Acquisition Date	[2],[12]	Jan. 31, 2024
Reference Rate	[2],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[12]	10.83%				10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Investments at amortized cost	[1],[2],[3],[12]	$ 12,279
Total investments at fair value	[2],[7],[12]	$ 12,381
Percentage of Net Assets	[2],[12]	0.80%				0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing Secured Note ($1,226 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%
Investment, par	[2],[15]	$ 1,226
Investment due date	[2],[15]	2028-09
Initial Acquisition Date	[2],[15]	Dec. 19, 2023
Reference Rate	[2],[15]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[15]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Investments at amortized cost	[1],[2],[3],[15]	$ 867
Total investments at fair value	[2],[7],[15]	$ 671
Percentage of Net Assets	[2],[15]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($16,340 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%
Investment, par	[2],[12],[13]	$ 16,340
Investment due date	[2],[12],[13]	2030-09
Initial Acquisition Date	[2],[12],[13]	Sep. 07, 2023
Reference Rate	[2],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[12],[13]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 15,926
Total investments at fair value	[2],[7],[12],[13]	$ 16,299
Percentage of Net Assets	[2],[12],[13]	1%				1%		1%		1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($16,340 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.60%
Investment, par	[2],[10],[14]			$ 16,340
Investment due date	[2],[10],[14]			2030-09
Initial Acquisition Date	[2],[10],[14]			Sep. 07, 2023
Reference Rate	[2],[10],[14]			6.25%														6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[10],[14]			11.60%														11.60%		11.60%		11.60%		11.60%
Investments at amortized cost	[2],[4],[6],[10],[14]			$ 15,722
Total investments at fair value	[2],[8],[10],[14]			$ 15,812
Percentage of Net Assets	[2],[10],[14]			1.10%														1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 4,851 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.18%
Investment, par | €	[5],[10],[14]																	€ 4,851
Investment due date	[5],[10],[14]			2030-09
Initial Acquisition Date	[5],[10],[14]			Sep. 07, 2023
Reference Rate	[5],[10],[14]			6.25%														6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[10],[14]			10.18%														10.18%		10.18%		10.18%		10.18%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 5,055
Total investments at fair value	[5],[8],[10],[14]			$ 5,238														€ 4,742
Percentage of Net Assets	[5],[10],[14]			0.40%														0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 16,640 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 6.25% Interest Rate 11.52%
Investment, par | £	[5],[10],[14]																			£ 16,640
Investment due date	[5],[10],[14]			2030-09
Initial Acquisition Date	[5],[10],[14]			Sep. 07, 2023
Reference Rate	[5],[10],[14]			6.25%														6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[10],[14]			11.52%														11.52%		11.52%		11.52%		11.52%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 20,207
Total investments at fair value	[5],[8],[10],[14]			$ 20,735																£ 16,265
Percentage of Net Assets	[5],[10],[14]			1.40%														1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Unsecured Note ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%
Investment, par	[2],[15]	$ 1,059
Investment due date	[2],[15]	2029-09
Initial Acquisition Date	[2],[15]	Aug. 31, 2023
Reference Rate	[2],[15]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[15]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Investments at amortized cost	[1],[2],[3],[15]	$ 593
Total investments at fair value	[2],[7],[15]	$ 535
Percentage of Net Assets	[2],[15]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($16,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 7.60% Interest Rate 11.83%
Investment, par	[2],[11],[12]	$ 16,000
Investment due date	[2],[11],[12]	2027-04
Initial Acquisition Date	[2],[11],[12]	Apr. 25, 2022
Reference Rate	[2],[11],[12]	7.60%				7.60%		7.60%		7.60%		7.60%		7.60%		7.60%
Interest Rate	[2],[11],[12]	11.83%				11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 15,741
Total investments at fair value	[2],[7],[11],[12]	$ 15,960
Percentage of Net Assets	[2],[11],[12]	1%				1%		1%		1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($17,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.84%
Investment, par	[5],[9],[10]			$ 17,000
Investment due date	[5],[9],[10]			2027-04
Initial Acquisition Date	[5],[9],[10]			Apr. 25, 2022
Reference Rate	[5],[9],[10]			6.50%														6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[9],[10]			11.84%														11.84%		11.84%		11.84%		11.84%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 16,703
Total investments at fair value	[5],[8],[9],[10]			$ 16,914
Percentage of Net Assets	[5],[9],[10]			1.10%														1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Investments at amortized cost		$ 118,319	[1],[2],[3]	$ 123,493	[4],[5],[6],[10]
Total investments at fair value		$ 121,781	[2],[7]	$ 127,289	[5],[8],[10]
Percentage of Net Assets		7.60%	[2]	8.50%	[5],[10]	7.60%	[2]	7.60%	[2]	7.60%	[2]	7.60%	[2]	7.60%	[2]	7.60%	[2]	8.50%	[5],[10]	8.50%	[5],[10]	8.50%	[5],[10]	8.50%	[5],[10]
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 12.44%
Investment, par	[2],[12]	$ 27,317
Investment due date	[2],[12]	2027-02
Initial Acquisition Date	[2],[12]	Feb. 21, 2023
Reference Rate	[2],[12]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[12]	12.44%				12.44%		12.44%		12.44%		12.44%		12.44%		12.44%
Investments at amortized cost	[1],[2],[3],[12]	$ 26,855
Total investments at fair value	[2],[7],[12]	$ 27,580
Percentage of Net Assets	[2],[12]	1.70%				1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
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 12.46%
Investment, par	[5],[10]			$ 27,317
Investment due date	[5],[10]			2027-02
Initial Acquisition Date	[5],[10]			Feb. 21, 2023
Reference Rate	[5],[10]			7.10%														7.10%		7.10%		7.10%		7.10%
Interest Rate	[5],[10]			12.46%														12.46%		12.46%		12.46%		12.46%
Investments at amortized cost	[4],[5],[6],[10]			$ 26,768
Total investments at fair value	[5],[8],[10]			$ 27,142
Percentage of Net Assets	[5],[10]			1.80%														1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($4,875 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.98%
Investment, par	[2],[12],[13]	$ 4,875
Investment due date	[2],[12],[13]	2026-12
Initial Acquisition Date	[2],[12],[13]	Dec. 28, 2023
Reference Rate	[2],[12],[13]	6.65%				6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Interest Rate	[2],[12],[13]	11.98%				11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 4,792
Total investments at fair value	[2],[7],[12],[13]	$ 4,851
Percentage of Net Assets	[2],[12],[13]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.00%
Investment, par	[5],[10],[14]			$ 5,000
Investment due date	[5],[10],[14]			2026-12
Initial Acquisition Date	[5],[10],[14]			Dec. 28, 2023
Reference Rate	[5],[10],[14]			6.65%														6.65%		6.65%		6.65%		6.65%
Interest Rate	[5],[10],[14]			12%														12%		12%		12%		12%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 4,900
Total investments at fair value	[5],[8],[10],[14]			$ 4,900
Percentage of Net Assets	[5],[10],[14]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($22,417 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.74%
Investment, par	[2],[12]	$ 22,417
Investment due date	[2],[12]	2026-06
Initial Acquisition Date	[2],[12]	Jun. 30, 2022
Reference Rate	[2],[12]	8.40%				8.40%		8.40%		8.40%		8.40%		8.40%		8.40%
Interest Rate	[2],[12]	13.74%				13.74%		13.74%		13.74%		13.74%		13.74%		13.74%
Investments at amortized cost	[1],[2],[3],[12]	$ 22,144
Total investments at fair value	[2],[7],[12]	$ 22,865
Percentage of Net Assets	[2],[12]	1.40%				1.40%		1.40%		1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($27,849 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 14.00%
Investment, par	[5],[10]			$ 27,849
Investment due date	[5],[10]			2026-06
Initial Acquisition Date	[5],[10]			Jun. 30, 2022
Reference Rate	[5],[10]			8.65%														8.65%		8.65%		8.65%		8.65%
Interest Rate	[5],[10]			14%														14%		14%		14%		14%
Investments at amortized cost	[4],[5],[6],[10]			$ 27,453
Total investments at fair value	[5],[8],[10]			$ 28,267
Percentage of Net Assets	[5],[10]			1.90%														1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($65,000 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.10%
Investment, par	[2],[12]	$ 65,000
Investment due date	[2],[12]	2025-12
Initial Acquisition Date	[2],[12]	Dec. 03, 2021
Reference Rate	[2],[12]	7.76%				7.76%		7.76%		7.76%		7.76%		7.76%		7.76%
Interest Rate	[2],[12]	13.10%				13.10%		13.10%		13.10%		13.10%		13.10%		13.10%
Investments at amortized cost	[1],[2],[3],[12]	$ 64,528
Total investments at fair value	[2],[7],[12]	$ 66,485
Percentage of Net Assets	[2],[12]	4.20%				4.20%		4.20%		4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($65,000 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.11%
Investment, par	[5],[10]			$ 65,000
Investment due date	[5],[10]			2025-12
Initial Acquisition Date	[5],[10]			Dec. 03, 2021
Reference Rate	[5],[10]			7.76%														7.76%		7.76%		7.76%		7.76%
Interest Rate	[5],[10]			13.11%														13.11%		13.11%		13.11%		13.11%
Investments at amortized cost	[4],[5],[6],[10]			$ 64,372
Total investments at fair value	[5],[8],[10]			$ 66,980
Percentage of Net Assets	[5],[10]			4.50%														4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Other
Investments at amortized cost	[1],[2],[3]	$ 42,003
Total investments at fair value	[2],[7]	$ 42,381
Percentage of Net Assets	[2]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,738 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.94%
Investment, par	[2],[11],[12]	$ 39,738
Investment due date	[2],[11],[12]	2026-03
Initial Acquisition Date	[2],[11],[12]	Mar. 31, 2021
Reference Rate	[2],[11],[12]	6.60%				6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate	[2],[11],[12]	11.94%				11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 39,338
Total investments at fair value	[2],[7],[11],[12]	$ 39,738
Percentage of Net Assets	[2],[11],[12]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,943 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.96%
Investment, par	[5],[9],[10]			$ 39,943
Investment due date	[5],[9],[10]			2026-03
Initial Acquisition Date	[5],[9],[10]			Mar. 31, 2021
Reference Rate	[5],[9],[10]			6.60%														6.60%		6.60%		6.60%		6.60%
Interest Rate	[5],[9],[10]			11.96%														11.96%		11.96%		11.96%		11.96%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 39,440
Total investments at fair value	[5],[8],[9],[10]			$ 39,743
Percentage of Net Assets	[5],[9],[10]			2.70%														2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.60%
Investment, par | €	[2],[12],[13]					€ 2,511
Investment due date	[2],[12],[13]	2031-04
Initial Acquisition Date	[2],[12],[13]	Apr. 04, 2024
Reference Rate	[2],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[12],[13]	9.60%				9.60%		9.60%		9.60%		9.60%		9.60%		9.60%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 2,665
Total investments at fair value	[2],[7],[12],[13]	$ 2,643				€ 2,466
Percentage of Net Assets	[2],[12],[13]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lienloan($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%
Investment, par	[2],[12],[13]	$ 19,737
Investment due date	[2],[12],[13]	2030-05
Initial Acquisition Date	[2],[12],[13]	May 13, 2024
Reference Rate	[2],[12],[13]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[12],[13]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 19,736
Total investments at fair value	[2],[7],[12],[13]	$ 19,799
Percentage of Net Assets	[2],[12],[13]	1.20%				1.20%		1.20%		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Investments at amortized cost		$ 259,359	[1],[2],[3]	$ 263,928	[4],[5],[6]
Total investments at fair value		$ 252,048	[2],[7]	$ 257,985	[5],[8]
Percentage of Net Assets		15.60%	[2]	17.20%	[5]	15.60%	[2]	15.60%	[2]	15.60%	[2]	15.60%	[2]	15.60%	[2]	15.60%	[2]	17.20%	[5]	17.20%	[5]	17.20%	[5]	17.20%	[5]
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 SOFR + 8.65% Interest Rate 14.03%
Investment, par	[5],[10]			$ 25,000
Investment due date	[5],[10]			2025-05
Initial Acquisition Date	[5],[10]			Sep. 06, 2017
Reference Rate	[5],[10]			8.65%														8.65%		8.65%		8.65%		8.65%
Interest Rate	[5],[10]			14.03%														14.03%		14.03%		14.03%		14.03%
Investments at amortized cost	[4],[5],[6],[10]			$ 24,868
Total investments at fair value	[5],[8],[10]			$ 25,000
Percentage of Net Assets	[5],[10]			1.70%														1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,352 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 14.10% Interest Rate 18.94% PIK
Investment, par	[5],[10],[20]			$ 1,352
Investment due date	[5],[10],[20]			2026-09
Initial Acquisition Date	[5],[10],[20]			Jun. 10, 2021
Reference Rate	[5],[10],[20]			14.10%														14.10%		14.10%		14.10%		14.10%
Interest Rate, PIK	[5],[10],[20]			18.94%														18.94%		18.94%		18.94%		18.94%
Investments at amortized cost	[4],[5],[6],[10],[20]			$ 1,352
Total investments at fair value	[5],[8],[10],[20]			$ 101
Percentage of Net Assets	[5],[10],[20]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,957 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.68% (11.18%PIK)
Investment, par	[2],[12],[17]	$ 26,957
Investment due date	[2],[12],[17]	2026-09
Initial Acquisition Date	[2],[12],[17]	Sep. 30, 2015
Reference Rate	[2],[12],[17]	6.35%				6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate	[2],[12],[17]	11.68%				11.68%		11.68%		11.68%		11.68%		11.68%		11.68%
Interest Rate, PIK	[2],[12],[17]	11.18%				11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 26,132
Total investments at fair value	[2],[7],[12],[17]	$ 20,555
Percentage of Net Assets	[2],[12],[17]	1.30%				1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,046 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.19% PIK
Investment, par	[5],[10],[20]			$ 27,046
Investment due date	[5],[10],[20]			2026-09
Initial Acquisition Date	[5],[10],[20]			Sep. 30, 2015
Reference Rate	[5],[10],[20]			6.35%														6.35%		6.35%		6.35%		6.35%
Interest Rate, PIK	[5],[10],[20]			11.19%														11.19%		11.19%		11.19%		11.19%
Investments at amortized cost	[4],[5],[6],[10],[20]			$ 26,219
Total investments at fair value	[5],[8],[10],[20]			$ 20,488
Percentage of Net Assets	[5],[10],[20]			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 SOFR + 1.15% Interest Rate 6.54% PIK
Investment, par	[5],[10],[20]			$ 4,740
Investment due date	[5],[10],[20]			2026-09
Initial Acquisition Date	[5],[10],[20]			Mar. 16, 2021
Reference Rate	[5],[10],[20]			1.15%														1.15%		1.15%		1.15%		1.15%
Interest Rate, PIK	[5],[10],[20]			6.54%														6.54%		6.54%		6.54%		6.54%
Investments at amortized cost	[4],[5],[6],[10],[20]			$ 545
Total investments at fair value	[5],[8],[10],[20]			$ 71
Percentage of Net Assets	[5],[10],[20]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($10,337 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.24%
Investment, par	[2],[12],[21]	$ 10,337
Investment due date	[2],[12],[21]	2027-08
Initial Acquisition Date	[2],[12],[21]	Sep. 02, 2022
Reference Rate	[2],[12],[21]	9.90%				9.90%		9.90%		9.90%		9.90%		9.90%		9.90%
Interest Rate	[2],[12],[21]	15.24%				15.24%		15.24%		15.24%		15.24%		15.24%		15.24%
Investments at amortized cost	[1],[2],[3],[12],[21]	$ 10,155
Total investments at fair value	[2],[7],[12],[21]	$ 9,510
Percentage of Net Assets	[2],[12],[21]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($14,065 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.26%
Investment, par	[5],[10],[22]			$ 14,065
Investment due date	[5],[10],[22]			2027-08
Initial Acquisition Date	[5],[10],[22]			Sep. 02, 2022
Reference Rate	[5],[10],[22]			9.90%														9.90%		9.90%		9.90%		9.90%
Interest Rate	[5],[10],[22]			15.26%														15.26%		15.26%		15.26%		15.26%
Investments at amortized cost	[4],[5],[6],[10],[22]			$ 13,787
Total investments at fair value	[5],[8],[10],[22]			$ 13,468
Percentage of Net Assets	[5],[10],[22]			0.90%														0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,931 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26% (incl. 13.26% PIK)
Investment, par	[5],[10],[22]			$ 25,931
Investment due date	[5],[10],[22]			2024-09
Initial Acquisition Date	[5],[10],[22]			Apr. 24, 2023
Reference Rate	[5],[10],[22]			7.90%														7.90%		7.90%		7.90%		7.90%
Interest Rate	[5],[10],[22]			13.26%														13.26%		13.26%		13.26%		13.26%
Interest Rate, PIK	[5],[10],[22]			13.26%														13.26%		13.26%		13.26%		13.26%
Investments at amortized cost	[4],[5],[6],[10],[22]			$ 25,931
Total investments at fair value	[5],[8],[10],[22]			$ 24,828
Percentage of Net Assets	[5],[10],[22]			1.70%														1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($4,739 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26%
Investment, par	[5],[10],[22]			$ 4,739
Investment due date	[5],[10],[22]			2024-09
Initial Acquisition Date	[5],[10],[22]			Apr. 24, 2023
Reference Rate	[5],[10],[22]			7.90%														7.90%		7.90%		7.90%		7.90%
Interest Rate	[5],[10],[22]			13.26%														13.26%		13.26%		13.26%		13.26%
Investments at amortized cost	[4],[5],[6],[10],[22]			$ 4,739
Total investments at fair value	[5],[8],[10],[22]			$ 4,538
Percentage of Net Assets	[5],[10],[22]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($49,543 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.66%
Investment, par	[5],[10]			$ 49,543
Investment due date	[5],[10]			2028-07
Initial Acquisition Date	[5],[10]			Jul. 25, 2022
Reference Rate	[5],[10]			9.25%														9.25%		9.25%		9.25%		9.25%
Interest Rate	[5],[10]			14.66%														14.66%		14.66%		14.66%		14.66%
Investments at amortized cost	[4],[5],[6],[10]			$ 48,641
Total investments at fair value	[5],[8],[10]			$ 49,801
Percentage of Net Assets	[5],[10]			3.20%														3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($54,710 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.48%
Investment, par	[2],[12]	$ 54,710
Investment due date	[2],[12]	2028-07
Initial Acquisition Date	[2],[12]	Jul. 25, 2022
Reference Rate	[2],[12]	9.14%				9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Interest Rate	[2],[12]	14.48%				14.48%		14.48%		14.48%		14.48%		14.48%		14.48%
Investments at amortized cost	[1],[2],[3],[12]	$ 53,717
Total investments at fair value	[2],[7],[12]	$ 55,135
Percentage of Net Assets	[2],[12]	3.40%				3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products First-lien loan ($1,347 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 14.10% Interest Rate 19.43% (18.93%PIK)
Investment, par	[2],[12],[17]	$ 1,347
Investment due date	[2],[12],[17]	2026-09
Initial Acquisition Date	[2],[12],[17]	Jun. 10, 2021
Reference Rate	[2],[12],[17]	14.10%				14.10%		14.10%		14.10%		14.10%		14.10%		14.10%
Interest Rate	[2],[12],[17]	19.43%				19.43%		19.43%		19.43%		19.43%		19.43%		19.43%
Interest Rate, PIK	[2],[12],[17]	18.93%				18.93%		18.93%		18.93%		18.93%		18.93%		18.93%
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 1,347
Total investments at fair value	[2],[7],[12],[17]	$ 101
Percentage of Net Assets	[2],[12],[17]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($56,319 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.94%
Investment, par	[2],[11],[12]	$ 56,319
Investment due date	[2],[11],[12]	2026-12
Initial Acquisition Date	[2],[11],[12]	Dec. 20, 2021
Reference Rate	[2],[11],[12]	7.60%				7.60%		7.60%		7.60%		7.60%		7.60%		7.60%
Interest Rate	[2],[11],[12]	12.94%				12.94%		12.94%		12.94%		12.94%		12.94%		12.94%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 55,670
Total investments at fair value	[2],[7],[11],[12]	$ 56,460
Percentage of Net Assets	[2],[11],[12]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($57,701 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.03%
Investment, par	[5],[9],[10]			$ 57,701
Investment due date	[5],[9],[10]			2026-12
Initial Acquisition Date	[5],[9],[10]			Dec. 20, 2021
Reference Rate	[5],[9],[10]			7.65%														7.65%		7.65%		7.65%		7.65%
Interest Rate	[5],[9],[10]			13.03%														13.03%		13.03%		13.03%		13.03%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 56,923
Total investments at fair value	[5],[8],[9],[10]			$ 58,134
Percentage of Net Assets	[5],[9],[10]			3.90%														3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($16,132 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.25 Interest Rate 10.58%
Investment, par	[2],[12]	$ 16,132
Investment due date	[2],[12]	2031-02
Initial Acquisition Date	[2],[12]	Feb. 01, 2024
Reference Rate	[2],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[12]	10.58%				10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Investments at amortized cost	[1],[2],[3],[12]	$ 15,842
Total investments at fair value	[2],[7],[12]	$ 16,078
Percentage of Net Assets	[2],[12]	1%				1%		1%		1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatun First-lien loan (Eur 4,495 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.42%
Investment, par | €	[2],[12],[13]					€ 4,495
Investment due date	[2],[12],[13]	2029-07
Initial Acquisition Date	[2],[12],[13]	Jul. 11, 2023
Reference Rate	[2],[12],[13]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[12],[13]	10.42%				10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 4,697
Total investments at fair value	[2],[7],[12],[13]	$ 4,818				€ 4,495
Percentage of Net Assets	[2],[12],[13]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 4,495 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.48%
Investment, par | €	[5],[10],[14]																	€ 4,495
Investment due date	[5],[10],[14]			2029-07
Initial Acquisition Date	[5],[10],[14]			Jul. 11, 2023
Reference Rate	[5],[10],[14]			6.50%														6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[10],[14]			10.48%														10.48%		10.48%		10.48%		10.48%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 4,676
Total investments at fair value	[5],[8],[10],[14]			$ 4,853														€ 4,393
Percentage of Net Assets	[5],[10],[14]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Roll Up DIP term loan ($24,446 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.24% PIK
Investment, par	[2],[12],[21]	$ 24,446
Investment due date	[2],[12],[21]	2024-09
Initial Acquisition Date	[2],[12],[21]	Apr. 24, 2023
Reference Rate	[2],[12],[21]	7.90%				7.90%		7.90%		7.90%		7.90%		7.90%		7.90%
Interest Rate, PIK	[2],[12],[21]	13.24%				13.24%		13.24%		13.24%		13.24%		13.24%		13.24%
Investments at amortized cost	[1],[2],[3],[12],[21]	$ 24,446
Total investments at fair value	[2],[7],[12],[21]	$ 22,490
Percentage of Net Assets	[2],[12],[21]	1.40%				1.40%		1.40%		1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 6.45% PIK
Investment, par	[2],[12],[17]	$ 4,740
Investment due date	[2],[12],[17]	2026-09
Initial Acquisition Date	[2],[12],[17]	Mar. 16, 2021
Reference Rate	[2],[12],[17]	1.15%				1.15%		1.15%		1.15%		1.15%		1.15%		1.15%
Interest Rate, PIK	[2],[12],[17]	6.45%				6.45%		6.45%		6.45%		6.45%		6.45%		6.45%
Investments at amortized cost	[1],[2],[3],[12],[17]	$ 545
Total investments at fair value	[2],[7],[12],[17]	$ 71
Percentage of Net Assets	[2],[12],[17]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Super-Priority DIP term loan ($4,180 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.24%
Investment, par	[2],[12],[21]	$ 4,180
Investment due date	[2],[12],[21]	2024-09
Initial Acquisition Date	[2],[12],[21]	Apr. 24, 2023
Reference Rate	[2],[12],[21]	7.90%				7.90%		7.90%		7.90%		7.90%		7.90%		7.90%
Interest Rate	[2],[12],[21]	13.24%				13.24%		13.24%		13.24%		13.24%		13.24%		13.24%
Investments at amortized cost	[1],[2],[3],[12],[21]	$ 4,180
Total investments at fair value	[2],[7],[12],[21]	$ 3,846
Percentage of Net Assets	[2],[12],[21]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($57,007 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.20%
Investment, par	[5],[9],[10]			$ 57,007
Investment due date	[5],[9],[10]			2027-12
Initial Acquisition Date	[5],[9],[10]			Dec. 01, 2021
Reference Rate	[5],[9],[10]			6.85%														6.85%		6.85%		6.85%		6.85%
Interest Rate	[5],[9],[10]			12.20%														12.20%		12.20%		12.20%		12.20%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 56,247
Total investments at fair value	[5],[8],[9],[10]			$ 56,703
Percentage of Net Assets	[5],[9],[10]			3.80%														3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($60,974 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.90% Interest Rate 12.21%
Investment, par	[2],[11],[12]	$ 60,974
Investment due date	[2],[11],[12]	2027-12
Initial Acquisition Date	[2],[11],[12]	Dec. 01, 2021
Reference Rate	[2],[11],[12]	6.90%				6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate	[2],[11],[12]	12.21%				12.21%		12.21%		12.21%		12.21%		12.21%		12.21%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 60,348
Total investments at fair value	[2],[7],[11],[12]	$ 60,669
Percentage of Net Assets	[2],[11],[12]	3.80%				3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($2,333 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.18%
Investment, par	[2],[11],[12]	$ 2,333
Investment due date	[2],[11],[12]	2027-12
Initial Acquisition Date	[2],[11],[12]	Dec. 01, 2021
Reference Rate	[2],[11],[12]	6.85%				6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate	[2],[11],[12]	12.18%				12.18%		12.18%		12.18%		12.18%		12.18%		12.18%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 2,280
Total investments at fair value	[2],[7],[11],[12]	$ 2,315
Percentage of Net Assets	[2],[11],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Transportation
Investments at amortized cost		$ 70,053	[1],[2],[3]	$ 66,748	[4],[5],[6]
Total investments at fair value		$ 71,732	[2],[7]	$ 68,108	[5],[8]
Percentage of Net Assets		4.50%	[2]	4.50%	[5]	4.50%	[2]	4.50%	[2]	4.50%	[2]	4.50%	[2]	4.50%	[2]	4.50%	[2]	4.50%	[5]	4.50%	[5]	4.50%	[5]	4.50%	[5]
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($3,296 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.84%
Investment, par	[2],[12],[13]	$ 3,296
Investment due date	[2],[12],[13]	2028-03
Initial Acquisition Date	[2],[12],[13]	Mar. 26, 2024
Reference Rate	[2],[12],[13]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[12],[13]	10.84%				10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 3,231
Total investments at fair value	[2],[7],[12],[13]	$ 3,234
Percentage of Net Assets	[2],[12],[13]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Transportation First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%
Investment, par	[2],[12],[13]	$ 1,667
Investment due date	[2],[12],[13]	2029-08
Initial Acquisition Date	[2],[12],[13]	Aug. 11, 2023
Reference Rate	[2],[12],[13]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[12],[13]	12.33%				12.33%		12.33%		12.33%		12.33%		12.33%		12.33%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 1,596
Total investments at fair value	[2],[7],[12],[13]	$ 1,650
Percentage of Net Assets	[2],[12],[13]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($32,007 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.18%
Investment, par	[5],[10],[14]			$ 32,007
Investment due date	[5],[10],[14]			2029-08
Initial Acquisition Date	[5],[10],[14]			Aug. 11, 2023
Reference Rate	[5],[10],[14]			7%														7%		7%		7%		7%
Interest Rate	[5],[10],[14]			12.18%														12.18%		12.18%		12.18%		12.18%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 31,020
Total investments at fair value	[5],[8],[10],[14]			$ 31,482
Percentage of Net Assets	[5],[10],[14]			2.10%														2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($32,007 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%
Investment, par	[2],[12],[13]	$ 32,007
Investment due date	[2],[12],[13]	2029-08
Initial Acquisition Date	[2],[12],[13]	Aug. 11, 2023
Reference Rate	[2],[12],[13]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[12],[13]	12.33%				12.33%		12.33%		12.33%		12.33%		12.33%		12.33%
Investments at amortized cost	[1],[2],[3],[12],[13]	$ 31,089
Total investments at fair value	[2],[7],[12],[13]	$ 31,797
Percentage of Net Assets	[2],[12],[13]	2%				2%		2%		2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.18%
Investment, par	[5],[10],[14]			$ 1,667
Investment due date	[5],[10],[14]			2029-08
Initial Acquisition Date	[5],[10],[14]			Aug. 11, 2023
Reference Rate	[5],[10],[14]			7%														7%		7%		7%		7%
Interest Rate	[5],[10],[14]			12.18%														12.18%		12.18%		12.18%		12.18%
Investments at amortized cost	[4],[5],[6],[10],[14]			$ 1,589
Total investments at fair value	[5],[8],[10],[14]			$ 1,625
Percentage of Net Assets	[5],[10],[14]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,051 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.72%
Investment, par	[2],[11],[12]	$ 35,051
Investment due date	[2],[11],[12]	2027-11
Initial Acquisition Date	[2],[11],[12]	Nov. 12, 2021
Reference Rate	[2],[11],[12]	6.40%				6.40%		6.40%		6.40%		6.40%		6.40%		6.40%
Interest Rate	[2],[11],[12]	11.72%				11.72%		11.72%		11.72%		11.72%		11.72%		11.72%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 34,137
Total investments at fair value	[2],[7],[11],[12]	$ 35,051
Percentage of Net Assets	[2],[11],[12]	2.20%				2.20%		2.20%		2.20%		2.20%		2.20%		2.20%
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 SOFR + 6.40% Interest Rate 11.78%
Investment, par	[5],[9],[10]			$ 35,139
Investment due date	[5],[9],[10]			2027-11
Initial Acquisition Date	[5],[9],[10]			Nov. 12, 2021
Reference Rate	[5],[9],[10]			6.40%														6.40%		6.40%		6.40%		6.40%
Interest Rate	[5],[9],[10]			11.78%														11.78%		11.78%		11.78%		11.78%
Investments at amortized cost	[4],[5],[6],[9],[10]			$ 34,139
Total investments at fair value	[5],[8],[9],[10]			$ 35,001
Percentage of Net Assets	[5],[10]			2.30%														2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: DebtInvestments Human Resource Support Services bswift, LLC First-lien loan ($44,134 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.67%
Investment, par	[2],[11],[12]	$ 44,134
Investment due date	[2],[11],[12]	2028-11
Initial Acquisition Date	[2],[11],[12]	Nov. 07, 2022
Reference Rate	[2],[11],[12]	6.38%				6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate	[2],[11],[12]	11.67%				11.67%		11.67%		11.67%		11.67%		11.67%		11.67%
Investments at amortized cost	[1],[2],[3],[11],[12]	$ 43,132
Total investments at fair value	[2],[7],[11],[12]	$ 44,796
Percentage of Net Assets	[2],[11],[12]	2.80%				2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Derivative Interest Rate Swap
Notional Amount		$ 1,302,500		$ 952,500
Fair Market Value		29,527		23,979
Change in Unrealized Gains / (Losses)		(7,395)		23,243
Investment, Identifier [Axis]: Equity and Other Investments
Investments at amortized cost		162,186	[1],[2],[3]	205,488	[4],[6]
Total investments at fair value		$ 167,143	[2],[7]	$ 211,442	[8]
Percentage of Net Assets		10.40%	[2]	14.10%	[5]	10.40%	[2]	10.40%	[2]	10.40%	[2]	10.40%	[2]	10.40%	[2]	10.40%	[2]	14.10%	[5]	14.10%	[5]	14.10%	[5]	14.10%	[5]
Investment, Identifier [Axis]: Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (333 units) Initial Acquisition Date 2/12/2024
Initial Acquisition Date	[2],[23],[24]	Feb. 12, 2024
Investments at amortized cost	[1],[2],[3],[23],[24]	$ 820
Total investments at fair value	[2],[7],[23],[24]	$ 820
Percentage of Net Assets	[2],[23],[24]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[2],[23],[24]	333				333		333		333		333		333		333
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Investments at amortized cost		$ 22,897	[1],[2],[3]	$ 19,707	[4],[5],[6]
Total investments at fair value		$ 20,046	[2],[7]	$ 17,819	[5],[8]
Percentage of Net Assets		1.30%	[2]	1.20%	[5]	1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[2]	1.20%	[5]	1.20%	[5]	1.20%	[5]	1.20%	[5]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023
Initial Acquisition Date		Nov. 07, 2023	[2],[23],[24]	Nov. 07, 2023	[5],[25],[26]
Investments at amortized cost		$ 2,117	[1],[2],[3],[23],[24]	$ 2,117	[4],[5],[6],[25],[26]
Total investments at fair value		$ 2,117	[2],[7],[23],[24]	$ 2,117	[5],[8],[25],[26]
Percentage of Net Assets		0.10%	[2],[23],[24]	0.10%	[5],[25],[26]	0.10%	[2],[23],[24]	0.10%	[2],[23],[24]	0.10%	[2],[23],[24]	0.10%	[2],[23],[24]	0.10%	[2],[23],[24]	0.10%	[2],[23],[24]	0.10%	[5],[25],[26]	0.10%	[5],[25],[26]	0.10%	[5],[25],[26]	0.10%	[5],[25],[26]
Investment, shares | shares		2,117,264	[2],[23],[24]	2,117,264	[5],[25],[26]	2,117,264	[2],[23],[24]	2,117,264	[2],[23],[24]	2,117,264	[2],[23],[24]	2,117,264	[2],[23],[24]	2,117,264	[2],[23],[24]	2,117,264	[2],[23],[24]	2,117,264	[5],[25],[26]	2,117,264	[5],[25],[26]	2,117,264	[5],[25],[26]	2,117,264	[5],[25],[26]
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	[2],[13],[27]	Dec. 03, 2021	[5],[14],[28]
Investments at amortized cost		$ 3,909	[1],[2],[3],[13],[27]	$ 3,909	[4],[5],[6],[14],[28]
Total investments at fair value		$ 1,143	[2],[7],[13],[27]	$ 1,383	[5],[8],[14],[28]											$ 1,564	[2],[7],[13],[27]							$ 1,823	[5],[8],[14],[28]
Percentage of Net Assets		0.10%	[2],[13],[27]	0.10%	[5],[14],[28]	0.10%	[2],[13],[27]	0.10%	[2],[13],[27]	0.10%	[2],[13],[27]	0.10%	[2],[13],[27]	0.10%	[2],[13],[27]	0.10%	[2],[13],[27]	0.10%	[5],[14],[28]	0.10%	[5],[14],[28]	0.10%	[5],[14],[28]	0.10%	[5],[14],[28]
Investment, shares | shares		126,968	[2],[13],[27]	126,968	[5],[14],[28]	126,968	[2],[13],[27]	126,968	[2],[13],[27]	126,968	[2],[13],[27]	126,968	[2],[13],[27]	126,968	[2],[13],[27]	126,968	[2],[13],[27]	126,968	[5],[14],[28]	126,968	[5],[14],[28]	126,968	[5],[14],[28]	126,968	[5],[14],[28]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024
Initial Acquisition Date	[2],[23],[24]	Mar. 19, 2024
Investments at amortized cost	[1],[2],[3],[23],[24]	$ 3,299
Total investments at fair value	[2],[7],[23],[24]	$ 3,299
Percentage of Net Assets	[2],[23],[24]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, shares | shares	[2],[23],[24]	329,861				329,861		329,861		329,861		329,861		329,861		329,861
Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022
Initial Acquisition Date		May 02, 2022	[2],[24]	May 02, 2022	[5],[26]
Investments at amortized cost		$ 5,247	[1],[2],[3],[24]	$ 5,243	[4],[5],[6],[26]
Total investments at fair value		$ 4,460	[2],[7],[24]	$ 4,496	[5],[8],[26]
Percentage of Net Assets		0.30%	[2],[24]	0.30%	[5],[26]	0.30%	[2],[24]	0.30%	[2],[24]	0.30%	[2],[24]	0.30%	[2],[24]	0.30%	[2],[24]	0.30%	[2],[24]	0.30%	[5],[26]	0.30%	[5],[26]	0.30%	[5],[26]	0.30%	[5],[26]
Partnership/Membership interest of ownership		0.43%	[2],[24]	0.43%	[5],[26]	0.43%	[2],[24]	0.43%	[2],[24]	0.43%	[2],[24]	0.43%	[2],[24]	0.43%	[2],[24]	0.43%	[2],[24]	0.43%	[5],[26]	0.43%	[5],[26]	0.43%	[5],[26]	0.43%	[5],[26]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023
Initial Acquisition Date		Nov. 08, 2023	[2],[23],[24]	Nov. 08, 2023	[5],[25],[26]
Investments at amortized cost		$ 2,533	[1],[2],[3],[23],[24]	$ 2,532	[4],[5],[6],[25],[26]
Total investments at fair value		$ 2,533	[2],[7],[23],[24]	$ 2,532	[5],[8],[25],[26]
Percentage of Net Assets		0.20%	[2],[23],[24]	0.20%	[5],[25],[26]	0.20%	[2],[23],[24]	0.20%	[2],[23],[24]	0.20%	[2],[23],[24]	0.20%	[2],[23],[24]	0.20%	[2],[23],[24]	0.20%	[2],[23],[24]	0.20%	[5],[25],[26]	0.20%	[5],[25],[26]	0.20%	[5],[25],[26]	0.20%	[5],[25],[26]
Investment, shares | shares		2,527,719	[2],[23],[24]	2,527,719	[5],[25],[26]	2,527,719	[2],[23],[24]	2,527,719	[2],[23],[24]	2,527,719	[2],[23],[24]	2,527,719	[2],[23],[24]	2,527,719	[2],[23],[24]	2,527,719	[2],[23],[24]	2,527,719	[5],[25],[26]	2,527,719	[5],[25],[26]	2,527,719	[5],[25],[26]	2,527,719	[5],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023
Initial Acquisition Date		Dec. 20, 2023	[2],[29]	Dec. 20, 2023	[5],[30]
Investments at amortized cost		$ 102	[1],[2],[3],[29]	$ 102	[4],[5],[6],[30]
Total investments at fair value		$ 102	[2],[7],[29]	$ 102	[5],[8],[30]
Percentage of Net Assets		0%	[2],[29]	0%	[5],[30]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[5],[30]	0%	[5],[30]	0%	[5],[30]	0%	[5],[30]
Investment, shares | shares		90,634	[2],[23],[24],[29]	90,634	[5],[25],[26],[30]	90,634	[2],[23],[24],[29]	90,634	[2],[23],[24],[29]	90,634	[2],[23],[24],[29]	90,634	[2],[23],[24],[29]	90,634	[2],[23],[24],[29]	90,634	[2],[23],[24],[29]	90,634	[5],[25],[26],[30]	90,634	[5],[25],[26],[30]	90,634	[5],[25],[26],[30]	90,634	[5],[25],[26],[30]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021
Initial Acquisition Date		Nov. 23, 2021	[2],[29]	Nov. 23, 2021	[5],[30]
Investments at amortized cost		$ 1,120	[1],[2],[3],[29]	$ 1,120	[4],[5],[6],[30]
Total investments at fair value		$ 1,414	[2],[7],[29]	$ 1,414	[5],[8],[30]
Percentage of Net Assets		0.10%	[2],[29]	0.10%	[5],[30]	0.10%	[2],[29]	0.10%	[2],[29]	0.10%	[2],[29]	0.10%	[2],[29]	0.10%	[2],[29]	0.10%	[2],[29]	0.10%	[5],[30]	0.10%	[5],[30]	0.10%	[5],[30]	0.10%	[5],[30]
Investment, shares | shares		637,713	[2],[24],[29]	637,713	[5],[26],[30]	637,713	[2],[24],[29]	637,713	[2],[24],[29]	637,713	[2],[24],[29]	637,713	[2],[24],[29]	637,713	[2],[24],[29]	637,713	[2],[24],[29]	637,713	[5],[26],[30]	637,713	[5],[26],[30]	637,713	[5],[26],[30]	637,713	[5],[26],[30]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,989 units) Initial Acquisition Date 6/21/2022
Initial Acquisition Date		Jun. 21, 2022	[2],[29]	Jun. 21, 2022	[5],[30]
Investments at amortized cost		$ 6	[1],[2],[3],[29]	$ 6	[4],[5],[6],[30]
Total investments at fair value		$ 8	[2],[7],[29]	$ 8	[5],[8],[30]
Percentage of Net Assets		0%	[2],[29]	0%	[5],[30]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[5],[30]	0%	[5],[30]	0%	[5],[30]	0%	[5],[30]
Investment, shares | shares		2,989	[2],[24],[29]	2,989	[5],[26],[30]	2,989	[2],[24],[29]	2,989	[2],[24],[29]	2,989	[2],[24],[29]	2,989	[2],[24],[29]	2,989	[2],[24],[29]	2,989	[2],[24],[29]	2,989	[5],[26],[30]	2,989	[5],[26],[30]	2,989	[5],[26],[30]	2,989	[5],[26],[30]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023
Initial Acquisition Date		Nov. 10, 2023	[2],[29]	Nov. 10, 2023	[5],[30]
Investments at amortized cost		$ 36	[1],[2],[3],[29]	$ 36	[4],[5],[6],[30]
Total investments at fair value		$ 46	[2],[7],[29]	$ 46	[5],[8],[30]
Percentage of Net Assets		0%	[2],[29]	0%	[5],[30]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[2],[29]	0%	[5],[30]	0%	[5],[30]	0%	[5],[30]	0%	[5],[30]
Investment, shares | shares		16,957	[2],[23],[24],[29]	16,957	[5],[25],[26],[30]	16,957	[2],[23],[24],[29]	16,957	[2],[23],[24],[29]	16,957	[2],[23],[24],[29]	16,957	[2],[23],[24],[29]	16,957	[2],[23],[24],[29]	16,957	[2],[23],[24],[29]	16,957	[5],[25],[26],[30]	16,957	[5],[25],[26],[30]	16,957	[5],[25],[26],[30]	16,957	[5],[25],[26],[30]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023
Initial Acquisition Date	[5],[30]			Dec. 20, 2023
Investments at amortized cost	[4],[5],[6],[30]			$ 1,502
Total investments at fair value	[5],[8],[30]			$ 1,504
Percentage of Net Assets	[5],[30]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[5],[25],[30]			1,667														1,667		1,667		1,667		1,667
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (824 units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 17.30%
Initial Acquisition Date	[2],[29]	Dec. 20, 2023
Reference Rate	[2],[29]	12%				12%		12%		12%		12%		12%		12%
Interest Rate		17.30%				17.30%		17.30%		17.30%		17.30%		17.30%		17.30%
Investments at amortized cost	[1],[2],[3],[29]	$ 1,659
Total investments at fair value	[2],[7],[29]	$ 1,773
Percentage of Net Assets	[2],[29]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[2],[12],[23],[29]	1,824				1,824		1,824		1,824		1,824		1,824		1,824
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021
Initial Acquisition Date	[2],[24],[27]	Jun. 24, 2021
Investments at amortized cost	[1],[2],[3],[24],[27]	$ 2,445
Total investments at fair value	[2],[7],[24],[27]	$ 2,727
Percentage of Net Assets	[2],[24],[27]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, shares | shares	[2],[24],[27]	283,499				283,499		283,499		283,499		283,499		283,499		283,499
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021
Initial Acquisition Date	[5],[26],[28]			Jun. 24, 2021
Investments at amortized cost	[4],[5],[6],[26],[28]			$ 2,716
Total investments at fair value	[5],[8],[26],[28]			$ 3,793
Percentage of Net Assets	[5],[26],[28]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, shares | shares	[5],[26],[28]			315,005														315,005		315,005		315,005		315,005
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,728 units) Initial Acquisition Date 7/7/2023
Initial Acquisition Date	[5],[25],[26]			Jul. 07, 2023
Investments at amortized cost	[4],[5],[6],[25],[26]			$ 424
Total investments at fair value	[5],[8],[25],[26]			$ 424
Percentage of Net Assets	[5],[25],[26]			0%														0%		0%		0%		0%
Investment, shares | shares	[5],[25],[26]			423,728														423,728		423,728		423,728		423,728
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023
Initial Acquisition Date	[2],[24],[29]	Jul. 07, 2023
Investments at amortized cost	[1],[2],[3],[24],[29]	$ 424
Total investments at fair value	[2],[7],[24],[29]	$ 424
Percentage of Net Assets	[2],[24],[29]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[24],[29]	423,729				423,729		423,729		423,729		423,729		423,729		423,729
Investment, Identifier [Axis]: Equity and Other Investments Communications
Investments at amortized cost		$ 6,174	[1],[2],[3]	$ 6,174	[4],[5],[6]
Total investments at fair value		$ 5,443	[2],[7]	$ 5,306	[5],[8]
Percentage of Net Assets		0.30%	[2]	0.30%	[5]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]
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	[2],[24]	Nov. 19, 2021	[5],[26]
Investments at amortized cost		$ 1,250	[1],[2],[3],[24]	$ 1,250	[4],[5],[6],[26]
Total investments at fair value		$ 1,250	[2],[7],[24]	$ 1,250	[5],[8],[26]
Percentage of Net Assets		0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]
Investment, shares | shares		1,250,000	[2],[24]	1,250,000	[5],[26]	1,250,000	[2],[24]	1,250,000	[2],[24]	1,250,000	[2],[24]	1,250,000	[2],[24]	1,250,000	[2],[24]	1,250,000	[2],[24]	1,250,000	[5],[26]	1,250,000	[5],[26]	1,250,000	[5],[26]	1,250,000	[5],[26]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Series D Warrants Initial Acquisition Date 4/8/2021
Initial Acquisition Date		Apr. 08, 2021	[2],[24]	Apr. 08, 2021	[5],[26]
Percentage of Net Assets		0%	[2],[24]	0%	[5],[26]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]
Investment, shares | shares		106,592	[2],[24]	106,592	[5],[26]	106,592	[2],[24]	106,592	[2],[24]	106,592	[2],[24]	106,592	[2],[24]	106,592	[2],[24]	106,592	[2],[24]	106,592	[5],[26]	106,592	[5],[26]	106,592	[5],[26]	106,592	[5],[26]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Series C Warrants Initial Acquisition Date 2/28/2020
Initial Acquisition Date		Feb. 28, 2020	[2],[24]	Feb. 28, 2020	[5],[26]
Investments at amortized cost		$ 183	[1],[2],[3],[24]	$ 183	[4],[5],[6],[26]
Percentage of Net Assets		0%	[2],[24]	0%	[5],[26]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]
Investment, shares | shares		280,000	[2],[24]	280,000	[5],[26]	280,000	[2],[24]	280,000	[2],[24]	280,000	[2],[24]	280,000	[2],[24]	280,000	[2],[24]	280,000	[2],[24]	280,000	[5],[26]	280,000	[5],[26]	280,000	[5],[26]	280,000	[5],[26]
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	[2],[24]	Apr. 08, 2021	[5],[26]
Investments at amortized cost		$ 1,816	[1],[2],[3],[24]	$ 1,816	[4],[5],[6],[26]
Total investments at fair value		$ 2,021	[2],[7],[24]	$ 1,957	[5],[8],[26]
Percentage of Net Assets		0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]
Investment, shares | shares		1,816,295	[2],[24]	1,816,295	[5],[26]	1,816,295	[2],[24]	1,816,295	[2],[24]	1,816,295	[2],[24]	1,816,295	[2],[24]	1,816,295	[2],[24]	1,816,295	[2],[24]	1,816,295	[5],[26]	1,816,295	[5],[26]	1,816,295	[5],[26]	1,816,295	[5],[26]
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	[2],[24]	Apr. 08, 2021	[5],[26]
Investments at amortized cost		$ 2,925	[1],[2],[3],[24]	$ 2,925	[4],[5],[6],[26]
Total investments at fair value		$ 2,172	[2],[7],[24]	$ 2,099	[5],[8],[26]
Percentage of Net Assets		0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]
Investment, shares | shares		1,598,874	[2],[24]	1,598,874	[5],[26]	1,598,874	[2],[24]	1,598,874	[2],[24]	1,598,874	[2],[24]	1,598,874	[2],[24]	1,598,874	[2],[24]	1,598,874	[2],[24]	1,598,874	[5],[26]	1,598,874	[5],[26]	1,598,874	[5],[26]	1,598,874	[5],[26]
Investment, Identifier [Axis]: Equity and Other Investments Education
Investments at amortized cost		$ 9,777	[1],[2],[3]	$ 9,777	[4],[5],[6]
Total investments at fair value		$ 6,268	[2],[7]	$ 6,526	[5],[8]
Percentage of Net Assets		0.30%	[2]	0.50%	[5]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[2]	0.50%	[5]	0.50%	[5]	0.50%	[5]	0.50%	[5]
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	[2],[24]	Jan. 13, 2022	[5],[26]
Investments at amortized cost		$ 3,255	[1],[2],[3],[24]	$ 3,255	[4],[5],[6],[26]
Total investments at fair value	[5],[8],[26]			$ 309
Percentage of Net Assets		0%	[2],[24]	0%	[5],[26]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]
Partnership/Membership interest of ownership		10.17%	[2],[24]	10.17%	[5],[26]	10.17%	[2],[24]	10.17%	[2],[24]	10.17%	[2],[24]	10.17%	[2],[24]	10.17%	[2],[24]	10.17%	[2],[24]	10.17%	[5],[26]	10.17%	[5],[26]	10.17%	[5],[26]	10.17%	[5],[26]
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	[2],[24]	Dec. 22, 2021	[5],[26]
Investments at amortized cost		$ 5,522	[1],[2],[3],[24]	$ 5,522	[4],[5],[6],[26]
Total investments at fair value		$ 4,763	[2],[7],[24]	$ 4,762	[5],[8],[26]
Percentage of Net Assets		0.20%	[2],[24]	0.40%	[5],[26]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.40%	[5],[26]	0.40%	[5],[26]	0.40%	[5],[26]	0.40%	[5],[26]
Investment, shares | shares		5,522,526	[2],[24]	5,522,526	[5],[26]	5,522,526	[2],[24]	5,522,526	[2],[24]	5,522,526	[2],[24]	5,522,526	[2],[24]	5,522,526	[2],[24]	5,522,526	[2],[24]	5,522,526	[5],[26]	5,522,526	[5],[26]	5,522,526	[5],[26]	5,522,526	[5],[26]
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		Jun. 08, 2021	[2],[24]	Jun. 08, 2021	[5],[26]
Investments at amortized cost		$ 1,000	[1],[2],[3],[24]	$ 1,000	[4],[5],[6],[26]
Total investments at fair value		$ 1,505	[2],[7],[24]	$ 1,455	[5],[8],[26]
Percentage of Net Assets		0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]
Partnership/Membership interest of ownership		11.94%	[2],[24]	11.94%	[5],[26]	11.94%	[2],[24]	11.94%	[2],[24]	11.94%	[2],[24]	11.94%	[2],[24]	11.94%	[2],[24]	11.94%	[2],[24]	11.94%	[5],[26]	11.94%	[5],[26]	11.94%	[5],[26]	11.94%	[5],[26]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Investments at amortized cost		$ 9,249	[1],[2],[3]	$ 9,249	[4],[5],[6]
Total investments at fair value		$ 19,340	[2],[7]	$ 16,470	[5],[8]
Percentage of Net Assets		1.20%	[2]	1.10%	[5]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.10%	[5]	1.10%	[5]	1.10%	[5]	1.10%	[5]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership (121,329 units) Initial Acquisition Date 11/27/2023
Initial Acquisition Date		Nov. 27, 2023	[2],[23],[24]	Nov. 27, 2023	[5],[25],[26]
Investments at amortized cost		$ 4,091	[1],[2],[3],[23],[24]	$ 4,091	[4],[5],[6],[25],[26]
Total investments at fair value		$ 4,091	[2],[7],[23],[24]	$ 4,091	[5],[8],[25],[26]
Percentage of Net Assets		0.30%	[2],[23],[24]	0.30%	[5],[25],[26]	0.30%	[2],[23],[24]	0.30%	[2],[23],[24]	0.30%	[2],[23],[24]	0.30%	[2],[23],[24]	0.30%	[2],[23],[24]	0.30%	[2],[23],[24]	0.30%	[5],[25],[26]	0.30%	[5],[25],[26]	0.30%	[5],[25],[26]	0.30%	[5],[25],[26]
Investment, shares | shares		121,329	[2],[23],[24]	121,329	[5],[25],[26]	121,329	[2],[23],[24]	121,329	[2],[23],[24]	121,329	[2],[23],[24]	121,329	[2],[23],[24]	121,329	[2],[23],[24]	121,329	[2],[23],[24]	121,329	[5],[25],[26]	121,329	[5],[25],[26]	121,329	[5],[25],[26]	121,329	[5],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdco 2, LLC 334,682 Warrants Initial Acquisition Date 11/7/2023
Initial Acquisition Date		Nov. 07, 2023	[2],[13],[23],[24]	Nov. 07, 2023	[5],[14],[25],[26]
Investments at amortized cost		$ 183	[1],[2],[3],[13],[23],[24]	$ 183	[4],[5],[6],[14],[25],[26]
Total investments at fair value		$ 265	[2],[7],[13],[23],[24]	$ 183	[5],[8],[14],[25],[26]
Percentage of Net Assets		0%	[2],[13],[23],[24]	0%	[5],[14],[25],[26]	0%	[2],[13],[23],[24]	0%	[2],[13],[23],[24]	0%	[2],[13],[23],[24]	0%	[2],[13],[23],[24]	0%	[2],[13],[23],[24]	0%	[2],[13],[23],[24]	0%	[5],[14],[25],[26]	0%	[5],[14],[25],[26]	0%	[5],[14],[25],[26]	0%	[5],[14],[25],[26]
Investment, shares | shares		334,682	[2],[13],[23],[24]	334,682	[5],[14],[25],[26]	334,682	[2],[13],[23],[24]	334,682	[2],[13],[23],[24]	334,682	[2],[13],[23],[24]	334,682	[2],[13],[23],[24]	334,682	[2],[13],[23],[24]	334,682	[2],[13],[23],[24]	334,682	[5],[14],[25],[26]	334,682	[5],[14],[25],[26]	334,682	[5],[14],[25],[26]	334,682	[5],[14],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020
Initial Acquisition Date		Dec. 10, 2020	[2],[24]	Dec. 10, 2020	[5],[26]
Investments at amortized cost		$ 4,177	[1],[2],[3],[24]	$ 4,177	[4],[5],[6],[26]
Total investments at fair value		$ 14,379	[2],[7],[24]	$ 11,591	[5],[8],[26]
Percentage of Net Assets		0.90%	[2],[24]	0.80%	[5],[26]	0.90%	[2],[24]	0.90%	[2],[24]	0.90%	[2],[24]	0.90%	[2],[24]	0.90%	[2],[24]	0.90%	[2],[24]	0.80%	[5],[26]	0.80%	[5],[26]	0.80%	[5],[26]	0.80%	[5],[26]
Investment, shares | shares		131,569	[2],[24]	131,569	[5],[26]	131,569	[2],[24]	131,569	[2],[24]	131,569	[2],[24]	131,569	[2],[24]	131,569	[2],[24]	131,569	[2],[24]	131,569	[5],[26]	131,569	[5],[26]	131,569	[5],[26]	131,569	[5],[26]
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	[2],[13],[27]	Aug. 05, 2015	[5],[14],[28]
Investments at amortized cost		$ 6	[1],[2],[3],[13],[27]	$ 6	[4],[5],[6],[14],[28]
Total investments at fair value		$ 5	[2],[7],[13],[27]	$ 5	[5],[8],[14],[28]
Percentage of Net Assets		0%	[2],[13],[27]	0%	[5],[14],[28]	0%	[2],[13],[27]	0%	[2],[13],[27]	0%	[2],[13],[27]	0%	[2],[13],[27]	0%	[2],[13],[27]	0%	[2],[13],[27]	0%	[5],[14],[28]	0%	[5],[14],[28]	0%	[5],[14],[28]	0%	[5],[14],[28]
Investment, shares | shares		1,620	[2],[13],[27]	1,620	[5],[14],[28]	1,620	[2],[13],[27]	1,620	[2],[13],[27]	1,620	[2],[13],[27]	1,620	[2],[13],[27]	1,620	[2],[13],[27]	1,620	[2],[13],[27]	1,620	[5],[14],[28]	1,620	[5],[14],[28]	1,620	[5],[14],[28]	1,620	[5],[14],[28]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021
Initial Acquisition Date		Apr. 28, 2021	[2],[24]	Apr. 28, 2021	[5],[26]
Investments at amortized cost		$ 192	[1],[2],[3],[24]	$ 192	[4],[5],[6],[26]
Percentage of Net Assets		0%	[2],[24]	0%	[5],[26]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]
Investment, shares | shares		17,534	[2],[24]	17,534	[5],[26]	17,534	[2],[24]	17,534	[2],[24]	17,534	[2],[24]	17,534	[2],[24]	17,534	[2],[24]	17,534	[2],[24]	17,534	[5],[26]	17,534	[5],[26]	17,534	[5],[26]	17,534	[5],[26]
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		May 14, 2021	[2],[24],[29]	May 14, 2021	[5],[26],[30]
Investments at amortized cost		$ 600	[1],[2],[3],[24],[29]	$ 600	[4],[5],[6],[26],[30]
Total investments at fair value		$ 600	[2],[7],[24],[29]	$ 600	[5],[8],[26],[30]
Percentage of Net Assets		0%	[2],[24],[29]	0%	[5],[26],[30]	0%	[2],[24],[29]	0%	[2],[24],[29]	0%	[2],[24],[29]	0%	[2],[24],[29]	0%	[2],[24],[29]	0%	[2],[24],[29]	0%	[5],[26],[30]	0%	[5],[26],[30]	0%	[5],[26],[30]	0%	[5],[26],[30]
Investment, shares | shares		600,000	[2],[24],[29]	600,000	[5],[26],[30]	600,000	[2],[24],[29]	600,000	[2],[24],[29]	600,000	[2],[24],[29]	600,000	[2],[24],[29]	600,000	[2],[24],[29]	600,000	[2],[24],[29]	600,000	[5],[26],[30]	600,000	[5],[26],[30]	600,000	[5],[26],[30]	600,000	[5],[26],[30]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare
Investments at amortized cost		$ 25,921	[1],[2],[3]	$ 25,922	[4],[5],[6]
Total investments at fair value		$ 31,053	[2],[7]	$ 30,280	[5],[8]
Percentage of Net Assets		1.90%	[2]	2%	[5]	1.90%	[2]	1.90%	[2]	1.90%	[2]	1.90%	[2]	1.90%	[2]	1.90%	[2]	2%	[5]	2%	[5]	2%	[5]	2%	[5]
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	[2],[24]	Apr. 02, 2020	[5],[26]
Investments at amortized cost		$ 250	[1],[2],[3],[24]	$ 250	[4],[5],[6],[26]
Total investments at fair value		$ 912	[2],[7],[24]	$ 885	[5],[8],[26]
Percentage of Net Assets		0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]
Investment, shares | shares		569,991	[2],[24]	569,991	[5],[26]	569,991	[2],[24]	569,991	[2],[24]	569,991	[2],[24]	569,991	[2],[24]	569,991	[2],[24]	569,991	[2],[24]	569,991	[5],[26]	569,991	[5],[26]	569,991	[5],[26]	569,991	[5],[26]
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	[2],[24]	Sep. 21, 2018	[5],[26]
Investments at amortized cost		$ 191	[1],[2],[3],[24]	$ 192	[4],[5],[6],[26]
Total investments at fair value		$ 1,217	[2],[7],[24]	$ 1,187	[5],[8],[26]
Percentage of Net Assets		0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]
Investment, shares | shares		633,376	[2],[24]	633,376	[5],[26]	633,376	[2],[24]	633,376	[2],[24]	633,376	[2],[24]	633,376	[2],[24]	633,376	[2],[24]	633,376	[2],[24]	633,376	[5],[26]	633,376	[5],[26]	633,376	[5],[26]	633,376	[5],[26]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020
Initial Acquisition Date		Oct. 13, 2020	[2],[24]	Oct. 13, 2020	[5],[26]
Investments at amortized cost		$ 3,500	[1],[2],[3],[24]	$ 3,500	[4],[5],[6],[26]
Total investments at fair value		$ 6,764	[2],[7],[24]	$ 6,676	[5],[8],[26]
Percentage of Net Assets		0.40%	[2],[24]	0.40%	[5],[26]	0.40%	[2],[24]	0.40%	[2],[24]	0.40%	[2],[24]	0.40%	[2],[24]	0.40%	[2],[24]	0.40%	[2],[24]	0.40%	[5],[26]	0.40%	[5],[26]	0.40%	[5],[26]	0.40%	[5],[26]
Investment, shares | shares		1,915,114	[2],[24]	1,915,114	[5],[26]	1,915,114	[2],[24]	1,915,114	[2],[24]	1,915,114	[2],[24]	1,915,114	[2],[24]	1,915,114	[2],[24]	1,915,114	[2],[24]	1,915,114	[5],[26]	1,915,114	[5],[26]	1,915,114	[5],[26]	1,915,114	[5],[26]
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	[2],[24]	May 11, 2021	[5],[26]
Investments at amortized cost		$ 10,050	[1],[2],[3],[24]	$ 10,050	[4],[5],[6],[26]
Total investments at fair value		$ 10,527	[2],[7],[24]	$ 9,899	[5],[8],[26]
Percentage of Net Assets		0.60%	[2],[24]	0.70%	[5],[26]	0.60%	[2],[24]	0.60%	[2],[24]	0.60%	[2],[24]	0.60%	[2],[24]	0.60%	[2],[24]	0.60%	[2],[24]	0.70%	[5],[26]	0.70%	[5],[26]	0.70%	[5],[26]	0.70%	[5],[26]
Investment, shares | shares		1,240,740	[2],[24]	1,240,740	[5],[26]	1,240,740	[2],[24]	1,240,740	[2],[24]	1,240,740	[2],[24]	1,240,740	[2],[24]	1,240,740	[2],[24]	1,240,740	[2],[24]	1,240,740	[5],[26]	1,240,740	[5],[26]	1,240,740	[5],[26]	1,240,740	[5],[26]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative Topco L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022
Initial Acquisition Date		Jun. 30, 2022	[2],[24]	Jun. 30, 2022	[5],[26]
Investments at amortized cost		$ 9,897	[1],[2],[3],[24]	$ 9,897	[4],[5],[6],[26]
Total investments at fair value		$ 9,600	[2],[7],[24]	$ 9,600	[5],[8],[26]
Percentage of Net Assets		0.60%	[2],[24]	0.60%	[5],[26]	0.60%	[2],[24]	0.60%	[2],[24]	0.60%	[2],[24]	0.60%	[2],[24]	0.60%	[2],[24]	0.60%	[2],[24]	0.60%	[5],[26]	0.60%	[5],[26]	0.60%	[5],[26]	0.60%	[5],[26]
Investment, shares | shares		989,691	[2],[24]	989,691	[5],[26]	989,691	[2],[24]	989,691	[2],[24]	989,691	[2],[24]	989,691	[2],[24]	989,691	[2],[24]	989,691	[2],[24]	989,691	[5],[26]	989,691	[5],[26]	989,691	[5],[26]	989,691	[5],[26]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 20,268 Ordinary Shares Initial Acquisition Date 3/24/2023
Initial Acquisition Date		Mar. 24, 2023	[2],[24]	Mar. 24, 2023	[5],[25],[26]
Investments at amortized cost		$ 2,033	[1],[2],[3],[24]	$ 2,033	[4],[5],[6],[25],[26]
Total investments at fair value		$ 2,033	[2],[7],[24]	$ 2,033	[5],[8],[25],[26]
Percentage of Net Assets		0.10%	[2],[24]	0.10%	[5],[25],[26]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[5],[25],[26]	0.10%	[5],[25],[26]	0.10%	[5],[25],[26]	0.10%	[5],[25],[26]
Investment, shares | shares		20,268	[2],[24]	20,268	[5],[25],[26]	20,268	[2],[24]	20,268	[2],[24]	20,268	[2],[24]	20,268	[2],[24]	20,268	[2],[24]	20,268	[2],[24]	20,268	[5],[25],[26]	20,268	[5],[25],[26]	20,268	[5],[25],[26]	20,268	[5],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure
Investments at amortized cost		$ 21,942	[1],[2],[3]	$ 21,942	[4],[5],[6]
Total investments at fair value		$ 127	[2],[7]	$ 2,324	[5],[8]
Percentage of Net Assets		0%	[2]	0.20%	[5]	0%	[2]	0%	[2]	0%	[2]	0%	[2]	0%	[2]	0%	[2]	0.20%	[5]	0.20%	[5]	0.20%	[5]	0.20%	[5]
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		Dec. 21, 2018	[1],[2],[24]	Dec. 21, 2018	[4],[5],[26]
Investments at amortized cost		$ 21,842	[1],[2],[3],[24]	$ 21,842	[4],[5],[6],[26]
Total investments at fair value		$ 84	[1],[2],[7],[24]	$ 2,281	[4],[5],[8],[26]
Percentage of Net Assets		0%	[1],[2],[24]	0.20%	[4],[5],[26]	0%	[1],[2],[24]	0%	[1],[2],[24]	0%	[1],[2],[24]	0%	[1],[2],[24]	0%	[1],[2],[24]	0%	[1],[2],[24]	0.20%	[4],[5],[26]	0.20%	[4],[5],[26]	0.20%	[4],[5],[26]	0.20%	[4],[5],[26]
Investment, shares | shares		33,790,171	[1],[2],[24]	33,790,171	[4],[5],[26]	33,790,171	[1],[2],[24]	33,790,171	[1],[2],[24]	33,790,171	[1],[2],[24]	33,790,171	[1],[2],[24]	33,790,171	[1],[2],[24]	33,790,171	[1],[2],[24]	33,790,171	[4],[5],[26]	33,790,171	[4],[5],[26]	33,790,171	[4],[5],[26]	33,790,171	[4],[5],[26]
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		Dec. 21, 2018	[1],[2],[24]	Dec. 21, 2018	[4],[5],[26]
Investments at amortized cost		$ 100	[1],[2],[3],[24]	$ 100	[4],[5],[6],[26]
Total investments at fair value		$ 43	[1],[2],[7],[24]	$ 43	[4],[5],[8],[26]
Percentage of Net Assets		0%	[1],[2],[24]	0%	[4],[5],[26]	0%	[1],[2],[24]	0%	[1],[2],[24]	0%	[1],[2],[24]	0%	[1],[2],[24]	0%	[1],[2],[24]	0%	[1],[2],[24]	0%	[4],[5],[26]	0%	[4],[5],[26]	0%	[4],[5],[26]	0%	[4],[5],[26]
Investment, shares | shares		8,800,000	[1],[2],[24]	8,800,000	[4],[5],[26]	8,800,000	[1],[2],[24]	8,800,000	[1],[2],[24]	8,800,000	[1],[2],[24]	8,800,000	[1],[2],[24]	8,800,000	[1],[2],[24]	8,800,000	[1],[2],[24]	8,800,000	[4],[5],[26]	8,800,000	[4],[5],[26]	8,800,000	[4],[5],[26]	8,800,000	[4],[5],[26]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services
Investments at amortized cost		$ 9,654	[1],[2],[3]	$ 9,655	[4],[5],[6]
Total investments at fair value		$ 12,129	[2],[7]	$ 11,163	[5],[8]
Percentage of Net Assets		0.80%	[2]	0.80%	[5]	0.80%	[2]	0.80%	[2]	0.80%	[2]	0.80%	[2]	0.80%	[2]	0.80%	[2]	0.80%	[5]	0.80%	[5]	0.80%	[5]	0.80%	[5]
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		May 05, 2021	[2],[13],[24],[29]	May 05, 2021	[5],[14],[26],[30]
Investments at amortized cost		$ 3,780	[1],[2],[3],[13],[24],[29]	$ 3,780	[4],[5],[6],[14],[26],[30]
Total investments at fair value		$ 4,564	[2],[7],[13],[24],[29]	$ 4,026	[5],[8],[14],[26],[30]
Percentage of Net Assets		0.30%	[2],[13],[24],[29]	0.30%	[5],[14],[26],[30]	0.30%	[2],[13],[24],[29]	0.30%	[2],[13],[24],[29]	0.30%	[2],[13],[24],[29]	0.30%	[2],[13],[24],[29]	0.30%	[2],[13],[24],[29]	0.30%	[2],[13],[24],[29]	0.30%	[5],[14],[26],[30]	0.30%	[5],[14],[26],[30]	0.30%	[5],[14],[26],[30]	0.30%	[5],[14],[26],[30]
Investment, shares | shares		3,780,000	[2],[13],[24],[29]	3,780,000	[5],[14],[26],[30]	3,780,000	[2],[13],[24],[29]	3,780,000	[2],[13],[24],[29]	3,780,000	[2],[13],[24],[29]	3,780,000	[2],[13],[24],[29]	3,780,000	[2],[13],[24],[29]	3,780,000	[2],[13],[24],[29]	3,780,000	[5],[14],[26],[30]	3,780,000	[5],[14],[26],[30]	3,780,000	[5],[14],[26],[30]	3,780,000	[5],[14],[26],[30]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020
Initial Acquisition Date		Dec. 18, 2020	[2],[24]	Dec. 18, 2020	[5],[26]
Investments at amortized cost		$ 1,347	[1],[2],[3],[24]	$ 1,347	[4],[5],[6],[26]
Total investments at fair value		$ 2,088	[2],[7],[24]	$ 2,138	[5],[8],[26]
Percentage of Net Assets		0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]
Investment, shares | shares		166,811	[2],[24]	166,811	[5],[26]	166,811	[2],[24]	166,811	[2],[24]	166,811	[2],[24]	166,811	[2],[24]	166,811	[2],[24]	166,811	[2],[24]	166,811	[5],[26]	166,811	[5],[26]	166,811	[5],[26]	166,811	[5],[26]
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	[2],[13],[24]	Mar. 01, 2022	[5],[14],[26]
Investments at amortized cost		$ 2,134	[1],[2],[3],[13],[24]	$ 2,134	[4],[5],[6],[14],[26]
Total investments at fair value		$ 2,725	[2],[7],[13],[24]	$ 2,605	[5],[8],[14],[26]							$ 4,080	[2],[7],[13],[24]									$ 3,817	[5],[8],[14],[26]
Percentage of Net Assets		0.20%	[2],[13],[24]	0.20%	[5],[14],[26]	0.20%	[2],[13],[24]	0.20%	[2],[13],[24]	0.20%	[2],[13],[24]	0.20%	[2],[13],[24]	0.20%	[2],[13],[24]	0.20%	[2],[13],[24]	0.20%	[5],[14],[26]	0.20%	[5],[14],[26]	0.20%	[5],[14],[26]	0.20%	[5],[14],[26]
Investment, shares | shares		113,250	[2],[13],[24]	113,250	[5],[14],[26]	113,250	[2],[13],[24]	113,250	[2],[13],[24]	113,250	[2],[13],[24]	113,250	[2],[13],[24]	113,250	[2],[13],[24]	113,250	[2],[13],[24]	113,250	[5],[14],[26]	113,250	[5],[14],[26]	113,250	[5],[14],[26]	113,250	[5],[14],[26]
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		Nov. 07, 2022	[2],[24]	Nov. 07, 2022	[5],[25],[26]
Investments at amortized cost		$ 2,393	[1],[2],[3],[24]	$ 2,394	[4],[5],[6],[25],[26]
Total investments at fair value		$ 2,752	[2],[7],[24]	$ 2,394	[5],[8],[25],[26]
Percentage of Net Assets		0.20%	[2],[24]	0.20%	[5],[25],[26]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[5],[25],[26]	0.20%	[5],[25],[26]	0.20%	[5],[25],[26]	0.20%	[5],[25],[26]
Investment, shares | shares		2,393,509	[2],[24]	2,393,509	[5],[25],[26]	2,393,509	[2],[24]	2,393,509	[2],[24]	2,393,509	[2],[24]	2,393,509	[2],[24]	2,393,509	[2],[24]	2,393,509	[2],[24]	2,393,509	[5],[25],[26]	2,393,509	[5],[25],[26]	2,393,509	[5],[25],[26]	2,393,509	[5],[25],[26]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Investments at amortized cost		$ 17,629	[1],[2],[3]	$ 17,629	[4],[5],[6]
Total investments at fair value		$ 19,263	[2],[7]	$ 17,104	[5],[8]
Percentage of Net Assets		1.20%	[2]	1.10%	[5]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.10%	[5]	1.10%	[5]	1.10%	[5]	1.10%	[5]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021
Initial Acquisition Date	[2],[24],[29]	Oct. 01, 2021
Investments at amortized cost	[1],[2],[3],[24],[29]	$ 3,494
Total investments at fair value	[2],[7],[24],[29]	$ 3,957
Percentage of Net Assets	[2],[24],[29]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, shares | shares	[2],[24],[29]	3,493,701				3,493,701		3,493,701		3,493,701		3,493,701		3,493,701		3,493,701
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021
Initial Acquisition Date	[5],[26],[30]			Oct. 01, 2021
Investments at amortized cost	[4],[5],[6],[26],[30]			$ 3,494
Total investments at fair value	[5],[8],[26],[30]			$ 3,345
Percentage of Net Assets	[5],[26],[30]			0.20%														0.20%		0.20%		0.20%		0.20%
Investment, shares | shares	[5],[26],[30]			3,493,701														3,493,701		3,493,701		3,493,701		3,493,701
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021
Initial Acquisition Date		Oct. 01, 2021	[2],[24],[29]	Oct. 01, 2021	[5],[26],[30]
Investments at amortized cost		$ 8,837	[1],[2],[3],[24],[29]	$ 8,837	[4],[5],[6],[26],[30]
Total investments at fair value		$ 10,008	[2],[7],[24],[29]	$ 8,461	[5],[8],[26],[30]
Percentage of Net Assets		0.60%	[2],[24],[29]	0.50%	[5],[26],[30]	0.60%	[2],[24],[29]	0.60%	[2],[24],[29]	0.60%	[2],[24],[29]	0.60%	[2],[24],[29]	0.60%	[2],[24],[29]	0.60%	[2],[24],[29]	0.50%	[5],[26],[30]	0.50%	[5],[26],[30]	0.50%	[5],[26],[30]	0.50%	[5],[26],[30]
Investment, shares | shares		8,837,008	[2],[24],[29]	8,837,008	[5],[26],[30]	8,837,008	[2],[24],[29]	8,837,008	[2],[24],[29]	8,837,008	[2],[24],[29]	8,837,008	[2],[24],[29]	8,837,008	[2],[24],[29]	8,837,008	[2],[24],[29]	8,837,008	[5],[26],[30]	8,837,008	[5],[26],[30]	8,837,008	[5],[26],[30]	8,837,008	[5],[26],[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	[2],[24]	Aug. 02, 2019	[5],[26]
Investments at amortized cost		$ 800	[1],[2],[3],[24]	$ 800	[4],[5],[6],[26]
Total investments at fair value		$ 800	[2],[7],[24]	$ 800	[5],[8],[26]
Percentage of Net Assets		0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]	0.10%	[5],[26]
Investment, shares | shares		199,054	[2],[24]	199,054	[5],[26]	199,054	[2],[24]	199,054	[2],[24]	199,054	[2],[24]	199,054	[2],[24]	199,054	[2],[24]	199,054	[2],[24]	199,054	[5],[26]	199,054	[5],[26]	199,054	[5],[26]	199,054	[5],[26]
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	[2],[24]	Dec. 22, 2021	[5],[26]
Investments at amortized cost		$ 3,000	[1],[2],[3],[24]	$ 3,000	[4],[5],[6],[26]
Total investments at fair value		$ 3,000	[2],[7],[24]	$ 3,000	[5],[8],[26]
Percentage of Net Assets		0.20%	[2],[24]	0.20%	[5],[26]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[2],[24]	0.20%	[5],[26]	0.20%	[5],[26]	0.20%	[5],[26]	0.20%	[5],[26]
Investment, shares | shares		418,527	[2],[24]	418,527	[5],[26]	418,527	[2],[24]	418,527	[2],[24]	418,527	[2],[24]	418,527	[2],[24]	418,527	[2],[24]	418,527	[2],[24]	418,527	[5],[26]	418,527	[5],[26]	418,527	[5],[26]	418,527	[5],[26]
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	[2],[24]	Nov. 18, 2022	[5],[26]
Investments at amortized cost		$ 198	[1],[2],[3],[24]	$ 198	[4],[5],[6],[26]
Total investments at fair value		$ 198	[2],[7],[24]	$ 198	[5],[8],[26]
Percentage of Net Assets		0%	[2],[24]	0%	[5],[26]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]
Investment, shares | shares		27,588	[2],[24]	27,588	[5],[25],[26]	27,588	[2],[24]	27,588	[2],[24]	27,588	[2],[24]	27,588	[2],[24]	27,588	[2],[24]	27,588	[2],[24]	27,588	[5],[25],[26]	27,588	[5],[25],[26]	27,588	[5],[25],[26]	27,588	[5],[25],[26]
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	[2],[24]	Nov. 21, 2022	[5],[25],[26]
Investments at amortized cost		$ 1,300	[1],[2],[3],[24]	$ 1,300	[4],[5],[6],[25],[26]
Total investments at fair value		$ 1,300	[2],[7],[24]	$ 1,300	[5],[8],[25],[26]
Percentage of Net Assets		0.10%	[2],[24]	0.10%	[5],[25],[26]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[2],[24]	0.10%	[5],[25],[26]	0.10%	[5],[25],[26]	0.10%	[5],[25],[26]	0.10%	[5],[25],[26]
Investment, shares | shares		1,300	[2],[24]	1,300	[5],[25],[26]	1,300	[2],[24]	1,300	[2],[24]	1,300	[2],[24]	1,300	[2],[24]	1,300	[2],[24]	1,300	[2],[24]	1,300	[5],[25],[26]	1,300	[5],[25],[26]	1,300	[5],[25],[26]	1,300	[5],[25],[26]
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	[2],[24]	Nov. 21, 2022	[5],[25],[26]
Percentage of Net Assets		0%	[2],[24]	0%	[5],[25],[26]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[5],[25],[26]	0%	[5],[25],[26]	0%	[5],[25],[26]	0%	[5],[25],[26]
Investment, shares | shares		923,250	[2],[24]	923,250	[5],[25],[26]	923,250	[2],[24]	923,250	[2],[24]	923,250	[2],[24]	923,250	[2],[24]	923,250	[2],[24]	923,250	[2],[24]	923,250	[5],[25],[26]	923,250	[5],[25],[26]	923,250	[5],[25],[26]	923,250	[5],[25],[26]
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	[2]	May 31, 2018	[5]
Investments at amortized cost		$ 3,840	[1],[2],[3]	$ 3,840	[4],[5],[6]
Total investments at fair value		$ 9,984	[2],[7]	$ 10,368	[5],[8]
Percentage of Net Assets		0.60%	[2]	0.70%	[5]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.70%	[5]	0.70%	[5]	0.70%	[5]	0.70%	[5]
Investment, shares | shares		3,840,000	[2]	3,840,000	[5]	3,840,000	[2]	3,840,000	[2]	3,840,000	[2]	3,840,000	[2]	3,840,000	[2]	3,840,000	[2]	3,840,000	[5]	3,840,000	[5]	3,840,000	[5]	3,840,000	[5]
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels
Investments at amortized cost		$ 22,139	[1],[2],[3]	$ 22,110	[4],[5],[6]
Total investments at fair value		$ 26,509	[2],[7]	$ 25,669	[5],[8]
Percentage of Net Assets		1.70%	[2]	1.70%	[5]	1.70%	[2]	1.70%	[2]	1.70%	[2]	1.70%	[2]	1.70%	[2]	1.70%	[2]	1.70%	[5]	1.70%	[5]	1.70%	[5]	1.70%	[5]
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	[5],[30]			Jun. 30, 2022
Investments at amortized cost	[4],[5],[6],[30]			$ 13,355
Total investments at fair value	[5],[8],[30]			$ 14,156
Percentage of Net Assets	[5],[30]			0.90%														0.90%		0.90%		0.90%		0.90%
Investment, shares | shares	[5],[30]			13,355														13,355		13,355		13,355		13,355
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC Preferred Units (13,355 units) Initial Acquisition Date 6/30/2022
Initial Acquisition Date	[2],[29]	Jun. 30, 2022
Investments at amortized cost	[1],[2],[3],[29]	$ 13,355
Total investments at fair value	[2],[7],[29]	$ 14,190
Percentage of Net Assets	[2],[29]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%		0.90%
Investment, shares | shares	[2],[29]	13,355				13,355		13,355		13,355		13,355		13,355		13,355
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	[2],[24],[29]	Aug. 25, 2022	[5],[26],[30]
Investments at amortized cost		$ 8,784	[1],[2],[3],[24],[29]	$ 8,755	[4],[5],[6],[26],[30]
Total investments at fair value		$ 12,319	[2],[7],[24],[29]	$ 11,513	[5],[8],[26],[30]
Percentage of Net Assets		0.80%	[2],[24],[29]	0.80%	[5],[26],[30]	0.80%	[2],[24],[29]	0.80%	[2],[24],[29]	0.80%	[2],[24],[29]	0.80%	[2],[24],[29]	0.80%	[2],[24],[29]	0.80%	[2],[24],[29]	0.80%	[5],[26],[30]	0.80%	[5],[26],[30]	0.80%	[5],[26],[30]	0.80%	[5],[26],[30]
Partnership/Membership interest of ownership		1.89%	[2],[24],[29]	1.89%	[5],[26],[30]	1.89%	[2],[24],[29]	1.89%	[2],[24],[29]	1.89%	[2],[24],[29]	1.89%	[2],[24],[29]	1.89%	[2],[24],[29]	1.89%	[2],[24],[29]	1.89%	[5],[26],[30]	1.89%	[5],[26],[30]	1.89%	[5],[26],[30]	1.89%	[5],[26],[30]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020
Initial Acquisition Date		Aug. 05, 2020	[2],[13],[24]	Aug. 05, 2020	[5],[14],[26]
Investments at amortized cost		$ 1,029	[1],[2],[3],[13],[24]	$ 1,029	[4],[5],[6],[14],[26]
Percentage of Net Assets		0%	[2],[13],[24]	0%	[5],[14],[26]	0%	[2],[13],[24]	0%	[2],[13],[24]	0%	[2],[13],[24]	0%	[2],[13],[24]	0%	[2],[13],[24]	0%	[2],[13],[24]	0%	[5],[14],[26]	0%	[5],[14],[26]	0%	[5],[14],[26]	0%	[5],[14],[26]
Investment, shares | shares		14,256	[2],[13],[24]	14,256	[5],[14],[26]	14,256	[2],[13],[24]	14,256	[2],[13],[24]	14,256	[2],[13],[24]	14,256	[2],[13],[24]	14,256	[2],[13],[24]	14,256	[2],[13],[24]	14,256	[5],[14],[26]	14,256	[5],[14],[26]	14,256	[5],[14],[26]	14,256	[5],[14],[26]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products
Investments at amortized cost		$ 5,319	[1],[2],[3]	$ 5,589	[4],[5],[6]
Total investments at fair value		$ 10,037	[2],[7]	$ 12,569	[5],[8]
Percentage of Net Assets		0.60%	[2]	0.80%	[5]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.60%	[2]	0.80%	[5]	0.80%	[5]	0.80%	[5]	0.80%	[5]
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	[2],[24]	Mar. 16, 2021	[5],[26]
Total investments at fair value		$ 50	[2],[7],[24]	$ 50	[5],[8],[26]
Percentage of Net Assets		0%	[2],[24]	0%	[5],[26]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[2],[24]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]	0%	[5],[26]
Investment, shares | shares		687	[2],[24]	687	[5],[26]	687	[2],[24]	687	[2],[24]	687	[2],[24]	687	[2],[24]	687	[2],[24]	687	[2],[24]	687	[5],[26]	687	[5],[26]	687	[5],[26]	687	[5],[26]
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	[5]			Dec. 07, 2020
Percentage of Net Assets	[5]			0%														0%		0%		0%		0%
Investment, shares | shares	[5]			132,928														132,928		132,928		132,928		132,928
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	[2],[15]	Jan. 30, 2021	[5]
Investments at amortized cost		$ 2,319	[1],[2],[3],[15]	$ 2,589	[4],[5],[6]
Total investments at fair value		$ 9,072	[2],[7],[15]	$ 10,089	[5],[8]
Percentage of Net Assets		0.50%	[2],[15]	0.60%	[5]	0.50%	[2],[15]	0.50%	[2],[15]	0.50%	[2],[15]	0.50%	[2],[15]	0.50%	[2],[15]	0.50%	[2],[15]	0.60%	[5]	0.60%	[5]	0.60%	[5]	0.60%	[5]
Investment, shares | shares		996,958	[2],[15]	996,958	[5],[8]	996,958	[2],[15]	996,958	[2],[15]	996,958	[2],[15]	996,958	[2],[15]	996,958	[2],[15]	996,958	[2],[15]	996,958	[5],[8]	996,958	[5],[8]	996,958	[5],[8]	996,958	[5],[8]
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021
Initial Acquisition Date	[2],[24],[29]	Dec. 20, 2021
Investments at amortized cost	[1],[2],[3],[24],[29]	$ 3,000
Total investments at fair value	[2],[7],[24],[29]	$ 915
Percentage of Net Assets	[2],[24],[29]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[2],[24],[29]	1,176,494				1,176,494		1,176,494		1,176,494		1,176,494		1,176,494		1,176,494
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	[5],[30]			Dec. 21, 2021
Investments at amortized cost	[4],[5],[6],[30]			$ 3,000
Total investments at fair value	[5],[8],[30]			$ 2,430
Percentage of Net Assets	[5],[30]			0.20%														0.20%		0.20%		0.20%		0.20%
Investment, shares | shares	[5],[30]			1,176,494														1,176,494		1,176,494		1,176,494		1,176,494
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit
Investments at amortized cost	[4],[6]			$ 52,865
Total investments at fair value	[8]			$ 55,844
Percentage of Net Assets	[5]			3.70%														3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit
Investments at amortized cost	[1],[2],[3]	$ 5,796
Total investments at fair value	[2],[7]	$ 6,124
Percentage of Net Assets	[2]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Credit ($1,000 par, due 6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR + 3.11% Interest Rate 8.51%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2031-06
Initial Acquisition Date	[5],[10],[14],[16]			May 26, 2022
Reference Rate	[5],[10],[14],[16]			3.11%														3.11%		3.11%		3.11%		3.11%
Interest Rate	[5],[10],[14],[16]			8.51%														8.51%		8.51%		8.51%		8.51%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 983
Total investments at fair value	[5],[8],[10],[14],[16]			$ 971
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Credit ($1,500 par, due 5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 3.31% Interest Rate 8.70%
Investment, par	[5],[10],[14],[16]			$ 1,500
Investment due date	[5],[10],[14],[16]			2031-05
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 22, 2022
Reference Rate	[5],[10],[14],[16]			3.31%														3.31%		3.31%		3.31%		3.31%
Interest Rate	[5],[10],[14],[16]			8.70%														8.70%		8.70%		8.70%		8.70%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 1,359
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,475
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.89%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2034-04
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 23, 2022
Reference Rate	[5],[10],[14],[16]			6.51%														6.51%		6.51%		6.51%		6.51%
Interest Rate	[5],[10],[14],[16]			11.89%														11.89%		11.89%		11.89%		11.89%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 898
Total investments at fair value	[5],[8],[10],[14],[16]			$ 967
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread SOFR + 6.96% Interest Rate 12.36%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2034-10
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 24, 2022
Reference Rate	[5],[10],[14],[16]			6.96%														6.96%		6.96%		6.96%		6.96%
Interest Rate	[5],[10],[14],[16]			12.36%														12.36%		12.36%		12.36%		12.36%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 944
Total investments at fair value	[5],[8],[10],[14],[16]			$ 988
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Credit ($500 par, due 4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread SOFR + 5.61% Interest Rate 11.02%
Investment, par	[5],[10],[14],[16]			$ 500
Investment due date	[5],[10],[14],[16]			2031-04
Initial Acquisition Date	[5],[10],[14],[16]			Oct. 15, 2020
Reference Rate	[5],[10],[14],[16]			5.61%														5.61%		5.61%		5.61%		5.61%
Interest Rate	[5],[10],[14],[16]			11.02%														11.02%		11.02%		11.02%		11.02%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 429
Total investments at fair value	[5],[8],[10],[14],[16]			$ 445
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Credit ($1,300 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR + 3.56% Interest Rate 8.96%
Investment, par	[5],[10],[14],[16]			$ 1,300
Investment due date	[5],[10],[14],[16]			2034-07
Initial Acquisition Date	[5],[10],[14],[16]			Jul. 13, 2022
Reference Rate	[5],[10],[14],[16]			3.56%														3.56%		3.56%		3.56%		3.56%
Interest Rate	[5],[10],[14],[16]			8.96%														8.96%		8.96%		8.96%		8.96%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 1,170
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,252
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,425 par, due 1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread SOFR + 3.01% Interest Rate 8.43%
Investment, par	[5],[10],[14],[16]			$ 1,425
Investment due date	[5],[10],[14],[16]			2031-01
Initial Acquisition Date	[5],[10],[14],[16]			Sep. 13, 2022
Reference Rate	[5],[10],[14],[16]			3.01%														3.01%		3.01%		3.01%		3.01%
Interest Rate	[5],[10],[14],[16]			8.43%														8.43%		8.43%		8.43%		8.43%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 1,289
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,367
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($2,500 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR + 4.11% Interest Rate 9.53%
Investment, par	[5],[10],[14],[16]			$ 2,500
Investment due date	[5],[10],[14],[16]			2034-07
Initial Acquisition Date	[5],[10],[14],[16]			Jul. 13, 2022
Reference Rate	[5],[10],[14],[16]			4.11%														4.11%		4.11%		4.11%		4.11%
Interest Rate	[5],[10],[14],[16]			9.53%														9.53%		9.53%		9.53%		9.53%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 2,194
Total investments at fair value	[5],[8],[10],[14],[16]			$ 2,465
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread SOFR + 5.76% Interest Rate 11.16%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2031-07
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 16, 2022
Reference Rate	[5],[10],[14],[16]			5.76%														5.76%		5.76%		5.76%		5.76%
Interest Rate	[5],[10],[14],[16]			11.16%														11.16%		11.16%		11.16%		11.16%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 904
Total investments at fair value	[5],[8],[10],[14],[16]			$ 956
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Credit ($1,000 par, due 7/2033) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFT + 6.26% Interest Rate 11.66%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2033-07
Initial Acquisition Date	[5],[10],[14],[16]			Jul. 14, 2022
Reference Rate	[5],[10],[14],[16]			6.26%														6.26%		6.26%		6.26%		6.26%
Interest Rate	[5],[10],[14],[16]			11.66%														11.66%		11.66%		11.66%		11.66%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 900
Total investments at fair value	[5],[8],[10],[14],[16]			$ 991
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 6.70% Interest Rate 12.11%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2032-07
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 30, 2022
Reference Rate	[5],[10],[14],[16]			6.70%														6.70%		6.70%		6.70%		6.70%
Interest Rate	[5],[10],[14],[16]			12.11%														12.11%		12.11%		12.11%		12.11%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 903
Total investments at fair value	[5],[8],[10],[14],[16]			$ 971
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR + 3.16% Interest Rate 8.56%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2030-07
Initial Acquisition Date	[5],[10],[14],[16]			May 26, 2022
Reference Rate	[5],[10],[14],[16]			3.16%														3.16%		3.16%		3.16%		3.16%
Interest Rate	[5],[10],[14],[16]			8.56%														8.56%		8.56%		8.56%		8.56%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 920
Total investments at fair value	[5],[8],[10],[14],[16]			$ 962
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,600 par, due 4/2034) Initial Acquisition Date 2/15/2023 Reference Rate and Spread SOFR + 6.86% Interest Rate 12.28%
Investment, par	[5],[10],[14],[16]			$ 1,600
Investment due date	[5],[10],[14],[16]			2034-04
Initial Acquisition Date	[5],[10],[14],[16]			Feb. 15, 2023
Reference Rate	[5],[10],[14],[16]			6.86%														6.86%		6.86%		6.86%		6.86%
Interest Rate	[5],[10],[14],[16]			12.28%														12.28%		12.28%		12.28%		12.28%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 1,430
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,521
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,550 par, due 4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.42%
Investment, par	[5],[10],[14],[16]			$ 1,550
Investment due date	[5],[10],[14],[16]			2031-04
Initial Acquisition Date	[5],[10],[14],[16]			Aug. 11, 2020
Reference Rate	[5],[10],[14],[16]			6.01%														6.01%		6.01%		6.01%		6.01%
Interest Rate	[5],[10],[14],[16]			11.42%														11.42%		11.42%		11.42%		11.42%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 1,264
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,442
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread SOFR + 4.81% Interest Rate 10.14%
Investment, par	[2],[12],[13],[15]	$ 1,000
Investment due date	[2],[12],[13],[15]	2031-01
Initial Acquisition Date	[2],[12],[13],[15]	Jul. 21, 2022
Reference Rate	[2],[12],[13],[15]	4.81%				4.81%		4.81%		4.81%		4.81%		4.81%		4.81%
Interest Rate		10.14%				10.14%		10.14%		10.14%		10.14%		10.14%		10.14%
Investments at amortized cost	[1],[2],[3],[12],[13],[15]	$ 880
Total investments at fair value	[2],[7],[12],[13],[15]	$ 981
Percentage of Net Assets	[2],[12],[13],[15]	0.10%				0.10%		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 Credit ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread SOFR + 4.81% Interest Rate 10.23%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2031-01
Initial Acquisition Date	[5],[10],[14],[16]			Jul. 21, 2022
Reference Rate	[5],[10],[14],[16]			4.81%														4.81%		4.81%		4.81%		4.81%
Interest Rate	[5],[10],[14],[16]			10.23%														10.23%		10.23%		10.23%		10.23%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 874
Total investments at fair value	[5],[8],[10],[14],[16]			$ 934
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Credit ($1,000 par, due 7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread SOFR + 7.11% Interest Rate 12.53%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2034-07
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 14, 2022
Reference Rate	[5],[10],[14],[16]			7.11%														7.11%		7.11%		7.11%		7.11%
Interest Rate	[5],[10],[14],[16]			12.53%														12.53%		12.53%		12.53%		12.53%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 903
Total investments at fair value	[5],[8],[10],[14],[16]			$ 953
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 4/2031) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 3.11% Interest Rate 8.51%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2031-04
Initial Acquisition Date	[5],[10],[14],[16]			Jul. 25, 2022
Reference Rate	[5],[10],[14],[16]			3.11%														3.11%		3.11%		3.11%		3.11%
Interest Rate	[5],[10],[14],[16]			8.51%														8.51%		8.51%		8.51%		8.51%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 927
Total investments at fair value	[5],[8],[10],[14],[16]			$ 959
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.08%
Investment, par	[2],[12],[13],[15]	$ 1,500
Investment due date	[2],[12],[13],[15]	2034-07
Initial Acquisition Date	[2],[12],[13],[15]	Aug. 17, 2022
Reference Rate	[2],[12],[13],[15]	6.76%				6.76%		6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate		12.08%				12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Investments at amortized cost	[1],[2],[3],[12],[13],[15]	$ 1,488
Total investments at fair value	[2],[7],[12],[13],[15]	$ 1,441
Percentage of Net Assets	[2],[12],[13],[15]	0.10%				0.10%		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 Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.16%
Investment, par	[5],[10],[14],[16]			$ 1,500
Investment due date	[5],[10],[14],[16]			2034-07
Initial Acquisition Date	[5],[10],[14],[16]			Aug. 17, 2022
Reference Rate	[5],[10],[14],[16]			6.76%														6.76%		6.76%		6.76%		6.76%
Interest Rate	[5],[10],[14],[16]			12.16%														12.16%		12.16%		12.16%		12.16%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 1,463
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,433
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($2,500 par, due 1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 2.76% Interest Rate 8.18%
Investment, par	[5],[10],[14],[16]			$ 2,500
Investment due date	[5],[10],[14],[16]			2030-01
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 23, 2022
Reference Rate	[5],[10],[14],[16]			2.76%														2.76%		2.76%		2.76%		2.76%
Interest Rate	[5],[10],[14],[16]			8.18%														8.18%		8.18%		8.18%		8.18%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 2,260
Total investments at fair value	[5],[8],[10],[14],[16]			$ 2,410
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.91%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2034-10
Initial Acquisition Date	[5],[10],[14],[16]			Aug. 11, 2022
Reference Rate	[5],[10],[14],[16]			6.51%														6.51%		6.51%		6.51%		6.51%
Interest Rate	[5],[10],[14],[16]			11.91%														11.91%		11.91%		11.91%		11.91%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 936
Total investments at fair value	[5],[8],[10],[14],[16]			$ 970
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.18%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2034-04
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 17, 2022
Reference Rate	[5],[10],[14],[16]			6.76%														6.76%		6.76%		6.76%		6.76%
Interest Rate	[5],[10],[14],[16]			12.18%														12.18%		12.18%		12.18%		12.18%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 921
Total investments at fair value	[5],[8],[10],[14],[16]			$ 994
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,015 par, due 7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread SOFR + 6.61% Interest Rate 12.01%
Investment, par	[5],[10],[14],[16]			$ 1,015
Investment due date	[5],[10],[14],[16]			2034-07
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 03, 2022
Reference Rate	[5],[10],[14],[16]			6.61%														6.61%		6.61%		6.61%		6.61%
Interest Rate	[5],[10],[14],[16]			12.01%														12.01%		12.01%		12.01%		12.01%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 942
Total investments at fair value	[5],[8],[10],[14],[16]			$ 968
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Credit ($2,000 par, due 1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread SOFR + 6.62% Interest Rate 11.93%
Investment, par	[5],[10],[14],[16]			$ 2,000
Investment due date	[5],[10],[14],[16]			2037-01
Initial Acquisition Date	[5],[10],[14],[16]			Sep. 12, 2022
Reference Rate	[5],[10],[14],[16]			6.62%														6.62%		6.62%		6.62%		6.62%
Interest Rate	[5],[10],[14],[16]			11.93%														11.93%		11.93%		11.93%		11.93%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 1,851
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,928
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR + 3.81% Interest Rate 9.22%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2031-10
Initial Acquisition Date	[5],[10],[14],[16]			May 23, 2022
Reference Rate	[5],[10],[14],[16]			3.81%														3.81%		3.81%		3.81%		3.81%
Interest Rate	[5],[10],[14],[16]			9.22%														9.22%		9.22%		9.22%		9.22%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 908
Total investments at fair value	[5],[8],[10],[14],[16]			$ 965
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Credit ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread SOFR + 8.26% Interest Rate 13.42%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2035-07
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 02, 2022
Reference Rate	[5],[10],[14],[16]			8.26%														8.26%		8.26%		8.26%		8.26%
Interest Rate	[5],[10],[14],[16]			13.42%														13.42%		13.42%		13.42%		13.42%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 978
Total investments at fair value	[5],[8],[10],[14],[16]			$ 987
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread SOFR + 5.51% Interest Rate 10.91%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2030-07
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 28, 2022
Reference Rate	[5],[10],[14],[16]			5.51%														5.51%		5.51%		5.51%		5.51%
Interest Rate	[5],[10],[14],[16]			10.91%														10.91%		10.91%		10.91%		10.91%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 911
Total investments at fair value	[5],[8],[10],[14],[16]			$ 963
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread SOFR + 6.46% Interest Rate 11.84%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2034-10
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 13, 2022
Reference Rate	[5],[10],[14],[16]			6.46%														6.46%		6.46%		6.46%		6.46%
Interest Rate	[5],[10],[14],[16]			11.84%														11.84%		11.84%		11.84%		11.84%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 920
Total investments at fair value	[5],[8],[10],[14],[16]			$ 988
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR + 3.78% Interest Rate 9.20%
Investment, par	[5],[10],[14],[16]			$ 3,500
Investment due date	[5],[10],[14],[16]			2033-04
Initial Acquisition Date	[5],[10],[14],[16]			May 23, 2022
Reference Rate	[5],[10],[14],[16]			3.78%														3.78%		3.78%		3.78%		3.78%
Interest Rate	[5],[10],[14],[16]			9.20%														9.20%		9.20%		9.20%		9.20%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 3,170
Total investments at fair value	[5],[8],[10],[14],[16]			$ 3,274
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread SOFR + 6.31% Interest Rate 11.64%
Investment, par	[2],[12],[13],[15]	$ 1,100
Investment due date	[2],[12],[13],[15]	2031-07
Initial Acquisition Date	[2],[12],[13],[15]	Jun. 01, 2022
Reference Rate	[2],[12],[13],[15]	6.31%				6.31%		6.31%		6.31%		6.31%		6.31%		6.31%
Interest Rate		11.64%				11.64%		11.64%		11.64%		11.64%		11.64%		11.64%
Investments at amortized cost	[1],[2],[3],[12],[13],[15]	$ 975
Total investments at fair value	[2],[7],[12],[13],[15]	$ 1,089
Percentage of Net Assets	[2],[12],[13],[15]	0.10%				0.10%		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 Credit ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread SOFR + 6.31% Interest Rate 11.73%
Investment, par	[5],[10],[14],[16]			$ 1,100
Investment due date	[5],[10],[14],[16]			2031-07
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 01, 2022
Reference Rate	[5],[10],[14],[16]			6.31%														6.31%		6.31%		6.31%		6.31%
Interest Rate	[5],[10],[14],[16]			11.73%														11.73%		11.73%		11.73%		11.73%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 970
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,012
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread SOFR + 6.86% Interest Rate 12.26%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2034-10
Initial Acquisition Date	[5],[10],[14],[16]			May 24, 2022
Reference Rate	[5],[10],[14],[16]			6.86%														6.86%		6.86%		6.86%		6.86%
Interest Rate	[5],[10],[14],[16]			12.26%														12.26%		12.26%		12.26%		12.26%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 951
Total investments at fair value	[5],[8],[10],[14],[16]			$ 940
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018-18A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread SOFR + 2.96% Interest Rate 8.36%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2031-04
Initial Acquisition Date	[5],[10],[14],[16]			Jul. 26, 2022
Reference Rate	[5],[10],[14],[16]			2.96%														2.96%		2.96%		2.96%		2.96%
Interest Rate	[5],[10],[14],[16]			8.36%														8.36%		8.36%		8.36%		8.36%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 913
Total investments at fair value	[5],[8],[10],[14],[16]			$ 959
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 3.21% Interest Rate 8.63%
Investment, par	[5],[10],[14],[16]			$ 2,800
Investment due date	[5],[10],[14],[16]			2030-07
Initial Acquisition Date	[5],[10],[14],[16]			Sep. 20, 2022
Reference Rate	[5],[10],[14],[16]			3.21%														3.21%		3.21%		3.21%		3.21%
Interest Rate	[5],[10],[14],[16]			8.63%														8.63%		8.63%		8.63%		8.63%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 2,505
Total investments at fair value	[5],[8],[10],[14],[16]			$ 2,713
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread SOFR + 3.59% Interest Rate 9.01%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2031-10
Initial Acquisition Date	[5],[10],[14],[16]			Sep. 23, 2022
Reference Rate	[5],[10],[14],[16]			3.59%														3.59%		3.59%		3.59%		3.59%
Interest Rate	[5],[10],[14],[16]			9.01%														9.01%		9.01%		9.01%		9.01%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 870
Total investments at fair value	[5],[8],[10],[14],[16]			$ 925
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($2,000 par, due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread SOFR + 6.84% Interest Rate 12.23%
Investment, par	[5],[10],[14],[16]			$ 2,000
Investment due date	[5],[10],[14],[16]			2034-10
Initial Acquisition Date	[5],[10],[14],[16]			Aug. 31, 2022
Reference Rate	[5],[10],[14],[16]			6.84%														6.84%		6.84%		6.84%		6.84%
Interest Rate	[5],[10],[14],[16]			12.23%														12.23%		12.23%		12.23%		12.23%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 1,787
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,890
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread SOFR + 6.66% Interest Rate 12.06%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2033-04
Initial Acquisition Date	[5],[10],[14],[16]			Aug. 22, 2022
Reference Rate	[5],[10],[14],[16]			6.66%														6.66%		6.66%		6.66%		6.66%
Interest Rate	[5],[10],[14],[16]			12.06%														12.06%		12.06%		12.06%		12.06%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 955
Total investments at fair value	[5],[8],[10],[14],[16]			$ 995
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread SOFR + 5.91% Interest Rate 11.29%
Investment, par	[5],[10],[14],[16]			$ 333
Investment due date	[5],[10],[14],[16]			2031-04
Initial Acquisition Date	[5],[10],[14],[16]			Aug. 09, 2022
Reference Rate	[5],[10],[14],[16]			5.91%														5.91%		5.91%		5.91%		5.91%
Interest Rate	[5],[10],[14],[16]			11.29%														11.29%		11.29%		11.29%		11.29%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 301
Total investments at fair value	[5],[8],[10],[14],[16]			$ 318
Percentage of Net Assets	[5],[10],[14],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Credit ($1,000 par, due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.93%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2032-07
Initial Acquisition Date	[5],[10],[14],[16]			May 25, 2022
Reference Rate	[5],[10],[14],[16]			6.51%														6.51%		6.51%		6.51%		6.51%
Interest Rate	[5],[10],[14],[16]			11.93%														11.93%		11.93%		11.93%		11.93%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 932
Total investments at fair value	[5],[8],[10],[14],[16]			$ 968
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($1,000 par, due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 2.86% Interest Rate 8.26%
Investment, par	[5],[10],[14],[16]			$ 1,000
Investment due date	[5],[10],[14],[16]			2030-01
Initial Acquisition Date	[5],[10],[14],[16]			Jul. 25, 2022
Reference Rate	[5],[10],[14],[16]			2.86%														2.86%		2.86%		2.86%		2.86%
Interest Rate	[5],[10],[14],[16]			8.26%														8.26%		8.26%		8.26%		8.26%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 928
Total investments at fair value	[5],[8],[10],[14],[16]			$ 970
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.34%
Investment, par	[2],[12],[13],[15]	$ 2,750
Investment due date	[2],[12],[13],[15]	2031-10
Initial Acquisition Date	[2],[12],[13],[15]	Jun. 22, 2022
Reference Rate	[2],[12],[13],[15]	6.01%				6.01%		6.01%		6.01%		6.01%		6.01%		6.01%
Interest Rate		11.34%				11.34%		11.34%		11.34%		11.34%		11.34%		11.34%
Investments at amortized cost	[1],[2],[3],[12],[13],[15]	$ 2,453
Total investments at fair value	[2],[7],[12],[13],[15]	$ 2,613
Percentage of Net Assets	[2],[12],[13],[15]	0.10%				0.10%		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 Credit ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.41%
Investment, par	[5],[10],[14],[16]			$ 2,750
Investment due date	[5],[10],[14],[16]			2031-10
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 22, 2022
Reference Rate	[5],[10],[14],[16]			6.01%														6.01%		6.01%		6.01%		6.01%
Interest Rate	[5],[10],[14],[16]			11.41%														11.41%		11.41%		11.41%		11.41%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 2,441
Total investments at fair value	[5],[8],[10],[14],[16]			$ 2,484
Percentage of Net Assets	[5],[10],[14],[16]			0.20%														0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Credit ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 3.16% Interest Rate 8.56%
Investment, par	[5],[10],[14],[16]			$ 1,500
Investment due date	[5],[10],[14],[16]			2031-01
Initial Acquisition Date	[5],[10],[14],[16]			Jun. 23, 2022
Reference Rate	[5],[10],[14],[16]			3.16%														3.16%		3.16%		3.16%		3.16%
Interest Rate	[5],[10],[14],[16]			8.56%														8.56%		8.56%		8.56%		8.56%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 1,407
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,404
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($3,000 par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFR + 3.98% Interest Rate 9.38%
Investment, par	[5],[10],[14],[16]			$ 3,000
Investment due date	[5],[10],[14],[16]			2036-04
Initial Acquisition Date	[5],[10],[14],[16]			Jul. 14, 2022
Reference Rate	[5],[10],[14],[16]			3.98%														3.98%		3.98%		3.98%		3.98%
Interest Rate	[5],[10],[14],[16]			9.38%														9.38%		9.38%		9.38%		9.38%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 2,633
Total investments at fair value	[5],[8],[10],[14],[16]			$ 2,911
Percentage of Net Assets	[5],[10],[14],[16]			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 Credit ($2,000 par, due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread SOFR + 5.91% Interest Rate 11.33%
Investment, par	[5],[10],[14],[16]			$ 2,000
Investment due date	[5],[10],[14],[16]			2031-01
Initial Acquisition Date	[5],[10],[14],[16]			Dec. 12, 2022
Reference Rate	[5],[10],[14],[16]			5.91%														5.91%		5.91%		5.91%		5.91%
Interest Rate	[5],[10],[14],[16]			11.33%														11.33%		11.33%		11.33%		11.33%
Investments at amortized cost	[4],[5],[6],[10],[14],[16]			$ 1,721
Total investments at fair value	[5],[8],[10],[14],[16]			$ 1,856
Percentage of Net Assets	[5],[10],[14],[16]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Hedge Accounting Swaps
Notional Amount		$ 1,302,500		$ 952,500
Fair Market Value		(39,235)		(31,840)
Change in Unrealized Gains / (Losses)		$ (7,395)		$ 23,243
Investment, Identifier [Axis]: Interest Rate Swap Company Pays 3.875% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[31]	3.875%				3.875%		3.875%		3.875%		3.875%		3.875%		3.875%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.17% Maturity Date 8/1/2026
Derivative, basis spread on variable rate		2.17%	[31],[32]	2.17%	[33],[34]	2.17%	[31],[32]	2.17%	[31],[32]	2.17%	[31],[32]	2.17%	[31],[32]	2.17%	[31],[32]	2.17%	[31],[32]	2.17%	[33],[34]	2.17%	[33],[34]	2.17%	[33],[34]	2.17%	[33],[34]
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.44% Maturity Date 3/1/2029
Derivative, basis spread on variable rate	[31],[32]	2.44%				2.44%		2.44%		2.44%		2.44%		2.44%		2.44%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.51% Maturity Date 11/1/2024
Derivative, basis spread on variable rate		2.51%	[31],[32],[35],[36]	2.51%	[33],[34],[37],[38]	2.51%	[31],[32],[35],[36]	2.51%	[31],[32],[35],[36]	2.51%	[31],[32],[35],[36]	2.51%	[31],[32],[35],[36]	2.51%	[31],[32],[35],[36]	2.51%	[31],[32],[35],[36]	2.51%	[33],[34],[37],[38]	2.51%	[33],[34],[37],[38]	2.51%	[33],[34],[37],[38]	2.51%	[33],[34],[37],[38]
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.72% Maturity Date 11/1/2024
Derivative, basis spread on variable rate		2.72%	[31],[32],[35],[36]	2.72%	[33],[34],[37],[38]	2.72%	[31],[32],[35],[36]	2.72%	[31],[32],[35],[36]	2.72%	[31],[32],[35],[36]	2.72%	[31],[32],[35],[36]	2.72%	[31],[32],[35],[36]	2.72%	[31],[32],[35],[36]	2.72%	[33],[34],[37],[38]	2.72%	[33],[34],[37],[38]	2.72%	[33],[34],[37],[38]	2.72%	[33],[34],[37],[38]
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.99% Maturity Date 8/14/2028
Derivative, basis spread on variable rate		2.99%	[31],[32]	2.99%	[33],[34]	2.99%	[31],[32]	2.99%	[31],[32]	2.99%	[31],[32]	2.99%	[31],[32]	2.99%	[31],[32]	2.99%	[31],[32]	2.99%	[33],[34]	2.99%	[33],[34]	2.99%	[33],[34]	2.99%	[33],[34]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Company Pays SOFR + 2.17% Maturity Date 8/1/2026
Derivative, basis spread on variable rate		2.50%	[31],[32]	2.50%	[33],[34]	2.50%	[31],[32]	2.50%	[31],[32]	2.50%	[31],[32]	2.50%	[31],[32]	2.50%	[31],[32]	2.50%	[31],[32]	2.50%	[33],[34]	2.50%	[33],[34]	2.50%	[33],[34]	2.50%	[33],[34]
Maturity Date		Aug. 01, 2026	[31],[32]	Aug. 01, 2026	[33],[34]
Notional Amount		$ 300,000	[31],[32]	$ 300,000	[33],[34]
Fair Market Value		(25,376)	[31],[32]	(26,111)	[33],[34]
Change in Unrealized Gains / (Losses)		$ 735	[31],[32]	$ 9,554	[33],[34]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.51% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[31],[32],[35],[36]	3.875%				3.875%		3.875%		3.875%		3.875%		3.875%		3.875%
Maturity Date	[31],[32],[35],[36]	Nov. 01, 2024
Notional Amount	[31],[32],[35],[36]	$ 300,000
Fair Market Value	[31],[32],[35],[36]	(4,235)
Change in Unrealized Gains / (Losses)	[31],[32],[35],[36]	$ 4,611
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.72% Maturity Date 11/1/2024
Derivative, basis spread on variable rate		3.875%	[31],[32],[35],[36]	3.875%	[33],[34],[37],[38]	3.875%	[31],[32],[35],[36]	3.875%	[31],[32],[35],[36]	3.875%	[31],[32],[35],[36]	3.875%	[31],[32],[35],[36]	3.875%	[31],[32],[35],[36]	3.875%	[31],[32],[35],[36]	3.875%	[33],[34],[37],[38]	3.875%	[33],[34],[37],[38]	3.875%	[33],[34],[37],[38]	3.875%	[33],[34],[37],[38]
Maturity Date		Nov. 01, 2024	[31],[32],[35],[36]	Nov. 01, 2024	[33],[34],[37],[38]
Notional Amount		$ 50,000	[31],[32],[35],[36]	$ 50,000	[33],[34],[37],[38]
Fair Market Value		(743)	[31],[32],[35],[36]	(1,563)	[33],[34],[37],[38]
Change in Unrealized Gains / (Losses)		$ 820	[31],[32],[35],[36]	$ 1,362	[33],[34],[37],[38]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company SOFR + 2.51% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[33],[34],[37],[38]			3.875%														3.875%		3.875%		3.875%		3.875%
Maturity Date	[33],[34],[37],[38]			Nov. 01, 2024
Notional Amount	[33],[34],[37],[38]			$ 300,000
Fair Market Value	[33],[34],[37],[38]			(8,846)
Change in Unrealized Gains / (Losses)	[33],[34],[37],[38]			$ 7,647
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.125% Company Pays SOFR + 2.44% Maturity Date 3/1/2029
Derivative, basis spread on variable rate	[31],[32]	6.125%				6.125%		6.125%		6.125%		6.125%		6.125%		6.125%
Maturity Date	[31],[32]	Mar. 01, 2029
Notional Amount	[31],[32]	$ 350,000
Fair Market Value	[31],[32]	(6,339)
Change in Unrealized Gains / (Losses)	[31],[32]	$ (6,339)
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.95% Company Pays SOFR + 2.99% Maturity Date 8/14/2028
Derivative, basis spread on variable rate		6.95%	[31],[32]	6.95%	[33],[34]	6.95%	[31],[32]	6.95%	[31],[32]	6.95%	[31],[32]	6.95%	[31],[32]	6.95%	[31],[32]	6.95%	[31],[32]	6.95%	[33],[34]	6.95%	[33],[34]	6.95%	[33],[34]	6.95%	[33],[34]
Maturity Date		Aug. 14, 2028	[31],[32]	Aug. 14, 2028	[33],[34]
Notional Amount		$ 300,000	[31],[32]	$ 300,000	[33],[34]
Fair Market Value		(2,542)	[31],[32]	4,680	[33],[34]
Change in Unrealized Gains / (Losses)		$ (7,222)	[31],[32]	$ 4,680	[33],[34]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives SOFR + 2.54% Maturity Date 11/1/2024
Derivative, basis spread on variable rate		2.54%	[31]	2.54%	[33]	2.54%	[31]	2.54%	[31]	2.54%	[31]	2.54%	[31]	2.54%	[31]	2.54%	[31]	2.54%	[33]	2.54%	[33]	2.54%	[33]	2.54%	[33]
Maturity Date		Nov. 01, 2024	[31]	Nov. 01, 2024	[33]
Notional Amount		$ 2,500	[31]	$ 2,500	[33]
Investment, Identifier [Axis]: Interest Rate Swap Pays 3.875% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[33]			3.875%														3.875%		3.875%		3.875%		3.875%
Investment, Identifier [Axis]: Interest Rate Swap, Cash collateral
Fair Market Value				$ 55,819
Cash collateral		68,762
Investment, Identifier [Axis]: Total Investments
Investments at amortized cost		3,304,563	[1],[2],[3]	3,251,012	[4],[6]
Total investments at fair value		$ 3,317,069	[2],[7]	$ 3,283,065	[8]
Percentage of Net Assets		207.40%	[2]	219.40%	[5]	207.40%	[2]	207.40%	[2]	207.40%	[2]	207.40%	[2]	207.40%	[2]	207.40%	[2]	219.40%	[5]	219.40%	[5]	219.40%	[5]	219.40%	[5]
[1] As of June 30, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $ 3,311,655 , resulting in estimated gross unrealized gains and losses of $ 172,105 and $ 166,367 , respectively. Certain portfolio company investments are subject to contractual restrictions on sales. 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. As of December 31, 2023 , the estimated cost basis of investments for U.S. federal tax purposes was $ 3,256,630 resulting in estimated gross unrealized gains and losses of $ 159,281 and $ 135,606 , respectively. Certain portfolio company investments are subject to contractual restrictions on sales. 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 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. 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 Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average ("SONIA"), 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 December 31, 2023 . 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 Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Overnight Repo Rate Average (“CORRA” 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”), Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) 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 June 30, 2024 . 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 12.7 % of total assets as of June 30, 2024 . 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 13.1 % of total assets as of December 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. Investment is on non-accrual status as of June 30, 2024 . 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 six months ended June 30, 2024 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, 2023 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows: Investment is on non-accrual status as of December 31, 2023. 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 $ 12.7 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. 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 $ 11.8 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. 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 June 30, 2024, the aggregate fair value of these securities is $ 15,469 , or 1.0 % of the Company’s net assets. This investment is non-income producing. 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, 2023, the aggregate fair value of these securities is $ 13,032 , or 0.9 % of the Company’s net assets. 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. 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. Ownership of equity investments may occur through a holding company or partnership. Ownership of equity investments may occur through a holding company or partnership. Contains a variable rate structure. Bears interest at a rate determined by SOFR. 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. Contains a variable rate structure. Bears interest at a rate determined by SOFR. 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 relat ionship. 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. $ 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.

Consolidated Schedule of Inve_2

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

6 Months Ended

12 Months Ended

Jun. 30, 2024 USD ($) shares

Dec. 31, 2023 USD ($) shares

Jun. 30, 2024 EUR (€) shares

Jun. 30, 2024 GBP (£) shares

Jun. 30, 2024 NOK (kr) shares

Jun. 30, 2024 AUD ($) shares

Jun. 30, 2024 SEK (kr) shares

Dec. 31, 2023 EUR (€) shares

Dec. 31, 2023 GBP (£) shares

Dec. 31, 2023 AUD ($) shares

Dec. 31, 2023 CAD ($) shares

Percentage of non-qualifying assets

12.70%

13.10%

Percentage of minimum qualifying assets to purchase non qualifying assets

70%

70%

Fair value of securities as percentage of net assets amount

$ 15,469

$ 13,032

Fair value of securities as percentage of net assets in percentage

1%

0.90%

1%

1%

1%

1%

1%

0.90%

0.90%

0.90%

0.90%

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

$ 12,700

$ 11,800

Controlled, Affiliated Investments

Minimum percentage of voting securities

25%

25%

U.S. Federal Tax

Investments Owned Estimated Cost Basis

$ 3,311,655

$ 3,256,630

Gross unrealized gain

172,105

159,281

Gross unrealized losses

166,367

135,606

No Longer Designated As Instruments

Notional value

2,500

2,500

Fair market value

2,500

2,500

Investment, Identifier [Axis]: Debt Investments Automotive BestPass, Inc. First-lien loan (44,800 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and SOFR + 5.75% Interest Rate 11.11%

Investment, par

[1],[2],[3]

$ 44,800

Investment, due date

[1],[2],[3]

2029-05

Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($44,575 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09%

Investment, par

[4],[5],[6]

$ 44,575

Investment, due date

[4],[5],[6]

2029-05

Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($40,336 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.07%

Investment, par

[4],[6]

$ 40,336

Investment, due date

[4],[6]

2031-02

Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien revolving loan ($146 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%

Investment, par

[4],[6]

$ 146

Investment, due date

[4],[6]

2031-02

Investment, Identifier [Axis]: Debt Investments Business Service USA DeBusk, LLC First-line revolving loan ($180 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 11.58%

Investment, par

[4],[6],[7]

$ 180

Investment, due date

[4],[6]

2030-04

Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions. Inc. First-lien loan (CAD 52,941 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and C + 4.75% Interest Rate 10.21%

Investment, par

[1],[2],[3],[8]

$ 52,941

Investment, due date

[1],[2],[3],[8]

2025-10

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($ 68,112 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and SOFR + 7.63% Interest Rate 12.97%

Investment, par

[1],[2],[3]

$ 68,885

Investment, due date

[1],[2],[3]

2025-08

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($69,550 par, due 8/2028) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 6.88% Interest Rate 12.21%

Investment, par

[4],[5],[6]

$ 69,550

Investment, due date

[4],[5],[6]

2028-08

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien revolving loan ($13 par, due 8/2028) Initial Acquisition Date 4/8/2024 Reference Rate and Spread SOFR + 6.88% Interest Rate 12.12%

Investment, par

[4],[5],[6]

$ 13

Investment, due date

[4],[5],[6]

2028-08

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc First-lien loan ($37,920 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%

Investment, par

[4],[6]

$ 37,920

Investment, due date

[4],[6]

2029-11

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc First-lien loan (EUR 17,646 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.83%

Investment, par | €

[4],[6]

€ 17,646

Investment, due date

[4],[6]

2029-11

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco,, Inc. First-lien loan ($38,112 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and SOFR + 7.00% Interest Rate 12.38%

Investment, par

[1],[3]

$ 38,112

Investment, due date

[1],[3]

2029-11

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco,, Inc. First-lien loan (Euro, 17,735 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and E + 7.00% Interest Rate 10.96%

Investment, par | €

[1],[3]

€ 17,735

Investment, due date

[1],[3]

2029-11

Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($32,063 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.84%

Investment, par

[4],[6]

$ 32,063

Investment, due date

[4],[6]

2031-03

Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($33,933 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.33% PIK

Investment, par

[4],[6]

$ 33,933

Investment, due date

[4],[6]

2030-10

Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holding loan ($ 31,935 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and SOFR+ 9.00% Interest Rate 14.40% PIK

Investment, par

[1],[3]

$ 31,935

Investment, due date

[1],[3]

2030-10

Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($ 56,324 par, due 17/2030) Initial Acquisition Date 11/8/2023 Reference Rate and SOFR+ 6.75% Interest Rate 12.10%

Investment, par

[1],[3]

$ 56,324

Investment, due date

[1],[3]

2030-11

Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($56,324 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%

Investment, par

[4],[6]

$ 56,324

Investment, due date

[4],[6]

2030-11

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($1,000 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 9.68%

Investment, par

[4],[6],[7],[9]

$ 1,000

Investment, due date

[4],[6],[7],[9]

2031-04

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 37,874 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and C+ 5.75% Interest Rate 11.20%

Investment, par

[1],[3],[8]

37,874

Investment, due date

[1],[3],[8]

2027-12

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,086 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and C+ 5.75% Interest Rate 11.20%

Investment, par

[1],[3],[8]

$ 1,086

Investment, due date

[1],[3],[8]

2026-12

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($4,069 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 10.09%

Investment, par

[4],[6],[7]

$ 4,069

Investment, due date

[4],[6],[7]

2031-04

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 7,095 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.00% Interest Rate 10.20%

Investment, par | £

[4],[6],[7]

£ 7,095

Investment, due date

[4],[6],[7]

2031-04

Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($66,197 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and SOFR+ 7.60% Interest Rate 12.96%

Investment, par

[1],[2],[3]

$ 66,197

Investment, due date

[1],[2],[3]

2027-07

Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($70,378 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.94%

Investment, par

[4],[5],[6]

$ 70,378

Investment, due date

[4],[5],[6]

2027-07

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($5,476 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and SOFR+ 8.10% Interest Rate 13.45%

Investment, par

[1],[3]

$ 5,476

Investment, due date

[1],[3]

2026-08

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($5,625 par, due 5/2031) Initial Acquisition Date 5/24/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33%

Investment, par

[4],[6]

$ 5,625

Investment, due date

[4],[6]

2031-05

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,417 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%

Investment, par

[4],[6]

$ 64,417

Investment, due date

[4],[6]

2030-05

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,742 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%

Investment, par

[1],[3]

$ 64,742

Investment, due date

[1],[3]

2030-05

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($3,317 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%

Investment, par

[1],[3]

$ 3,317

Investment, due date

[1],[3]

2029-05

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($6,058 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.59%

Investment, par

[4],[6]

$ 6,058

Investment, due date

[4],[6]

2030-05

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 10.50%

Investment, par | €

[1],[3],[8]

3,150

Investment, due date

[1],[3],[8]

2029-11

Investment, Identifier [Axis]: Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,640 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.02%

Investment, par

[1],[2],[3]

$ 17,640

Investment, due date

[1],[2],[3]

2026-12

Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc First-lien loan ($328 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.93%

Investment, par

[4],[6],[9]

$ 328

Investment, due date

[4],[6],[9]

2029-05

Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc First-lien loan ($329 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.98%

Investment, par

[1],[3],[10]

$ 329

Investment, due date

[1],[3],[10]

2029-05

Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp First-lien loan ($46,243 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.35%

Investment, par

[4],[6]

$ 46,243

Investment, due date

[4],[6]

2029-06

Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,594 par, due 6/2029) Initial Acquisition Date 5/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.39%

Investment, par

[1],[3]

$ 36,594

Investment, due date

[1],[3]

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 9.40%

Investment, par | €

[4],[5],[6],[7]

3,004

Investment, due date

[4],[5],[6],[7]

2028-12

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 9.59%

Investment, par | €

[1],[2],[3],[8]

3,004

Investment, due date

[1],[2],[3],[8]

2028-12

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.86%

Investment, par | €

[4],[6],[7]

910

Investment, due date

[4],[6],[7]

2029-10

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.94%

Investment, par | €

[1],[3],[8]

910

Investment, due date

[1],[3],[8]

2029-10

Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($82,626 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%

Investment, par

[1],[2],[3]

$ 82,626

Investment, due date

[1],[2],[3]

2026-10

Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($6,641 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.58%

Investment, par

[4],[6]

$ 6,641

Investment, due date

[4],[6]

2031-04

Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.83%

Investment, par

[4],[6]

$ 4,153

Investment, due date

[4],[6]

2029-07

Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88%

Investment, par

[1],[3]

$ 4,153

Investment, due date

[1],[3]

2029-07

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien delayed draw term loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 6.75% Interest Rate 11.48%

Investment, par | kr

[4],[6],[7]

kr 7,427

Investment, due date

[4],[6],[7]

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 10.62%

Investment, par | €

[4],[6],[7]

7,239

Investment, due date

[4],[6],[7]

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 10.70%

Investment, par | €

[1],[3],[8]

7,239

Investment, due date

[1],[3],[8]

2028-09

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 12,287 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98%

Investment, par | £

[1],[3],[8]

£ 12,287

Investment, due date

[1],[3],[8]

2028-09

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 13,493 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.95%

Investment, par | £

[4],[6],[7]

13,388

Investment, due date

[4],[6],[7]

2028-09

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.95%

Investment, par | £

[4],[6],[7]

312

Investment, due date

[4],[6],[7]

2028-09

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98%

Investment, par | £

[1],[3],[8]

312

Investment, due date

[1],[3],[8]

2028-09

Investment, Identifier [Axis]: Debt Investments Communication Banyan Software Holdings, LLC First-lien loan ($1,520 par, due 10/2026) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 11.59%

Investment, par

[4],[6]

$ 1,520

Investment, due date

[4],[6]

2026-10

Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.55%

Investment, par | €

[4],[6],[7]

32,904

Investment, due date

[4],[6],[7]

2031-05

Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited First-lien loan ($1,557 par, due 1/2031) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.57%

Investment, par

[4],[6],[7]

$ 1,557

Investment, due date

[4],[6],[7]

2031-01

Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($29,739 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71%

Investment, par

[1],[3],[8]

$ 29,739

Investment, due date

[1],[3],[8]

2026-10

Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($39,586 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.69%

Investment, par

[4],[6],[7]

$ 39,586

Investment, due date

[4],[6],[7]

2026-10

Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($26,786 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%

Investment, par

[4],[5],[6]

$ 26,786

Investment, due date

[4],[5],[6]

2026-11

Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,038 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.71%

Investment, par

[1],[2],[3]

$ 34,038

Investment, due date

[1],[2],[3]

2026-11

Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,700 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 7.50% Interest Rate 7.50% PIK

Investment, par

[1]

$ 4,700

Investment, due date

[1]

2028-05

Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,880 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 8.00% Interest Rate 8.00% PIK

Investment, par

[4]

$ 4,880

Investment, due date

[4]

2028-05

Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($33,088 par, due 12/2024) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.73%

Investment, par

[4],[6]

$ 33,088

Investment, due date

[4],[6]

2024-12

Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($33,646 par, due 12/2024) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%

Investment, par

[1]

$ 33,646

Investment, due date

[1]

2024-12

Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.48%

Investment, par

[1],[3]

$ 43,479

Investment, due date

[1],[3]

2029-10

Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,945 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.47%

Investment, par

[4],[6],[11]

$ 41,945

Investment, due date

[4],[6],[11]

2029-10

Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,250 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.19%

Investment, par

[4],[5],[6]

$ 59,250

Investment, due date

[4],[5],[6]

2026-06

Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,550 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.21%

Investment, par

[1],[2],[3]

$ 59,550

Investment, due date

[1],[2],[3]

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 SOFR + 6.35% Interest Rate 11.69%

Investment, par

[4],[6]

$ 56,216

Investment, due date

[4],[6]

2027-12

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 SOFR + 6.35% Interest Rate 11.71%

Investment, par

[1],[3]

$ 56,216

Investment, due date

[1],[3]

2027-12

Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien revolving loan ($5,446 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.69%

Investment, par

[4],[6]

$ 5,446

Investment, due date

[4],[6]

2027-12

Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($25,582 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.94%

Investment, par

[1],[3],[8]

$ 25,582

Investment, due date

[1],[3],[8]

2030-11

Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.54%

Investment, par

[4],[6],[7]

$ 30,625

Investment, due date

[4],[6],[7]

2030-11

Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.51%

Investment, par | €

[4],[6],[7]

727

Investment, due date

[4],[6],[7]

2030-05

Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.39%

Investment, par | €

[1],[3],[8]

727

Investment, due date

[1],[3],[8]

2030-05

Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($28,640 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%

Investment, par

[1],[2],[3]

$ 28,640

Investment, due date

[1],[2],[3]

2029-07

Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($29,606 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.59%

Investment, par

[4],[5],[6]

$ 29,606

Investment, due date

[4],[5],[6]

2029-07

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($47,051 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38%

Investment, par

[1],[3]

$ 47,051

Investment, due date

[1],[3]

2028-12

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($48,012 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.34%

Investment, par

[4],[6]

$ 48,012

Investment, due date

[4],[6]

2028-12

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,205 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%

Investment, par

[1],[3]

$ 1,205

Investment, due date

[1],[3]

2028-12

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,807 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%

Investment, par

[4],[6]

$ 1,807

Investment, due date

[4],[6]

2028-12

Investment, Identifier [Axis]: Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($21,392 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.01%

Investment, par

[1],[2],[3]

$ 21,392

Investment, due date

[1],[2],[3]

2024-10

Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($41,895 par, due 10/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.50%

Investment, par

[1],[2],[3]

$ 41,895

Investment, due date

[1],[2],[3]

2025-10

Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($42,868 par, due 8/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.48%

Investment, par

[4],[5],[6]

$ 42,868

Investment, due date

[4],[5],[6]

2025-08

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.83%

Investment, par

[4],[6],[7]

$ 3,916

Investment, due date

[4],[6],[7]

2027-11

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.85%

Investment, par

[1],[3],[8]

$ 3,916

Investment, due date

[1],[3],[8]

2027-11

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.33%

Investment, par

[4],[6],[7]

$ 3,357

Investment, due date

[4],[6],[7]

2028-11

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.35%

Investment, par

[1],[3],[8]

$ 3,357

Investment, due date

[1],[3],[8]

2028-11

Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($29,663 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.78%

Investment, par

[1],[3]

$ 29,663

Investment, due date

[1],[3]

2029-11

Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($35,738 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.74%

Investment, par

[4],[6]

$ 35,738

Investment, due date

[4],[6]

2029-11

Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.56%

Investment, par | €

[4]

5,107

Investment, due date

[4]

2030-05

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,193 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 10.00%

Investment, par

[4],[5],[6]

$ 1,193

Investment, due date

[4],[5],[6]

2027-05

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,201 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 10.04%

Investment, par

[1],[2],[3]

$ 1,201

Investment, due date

[1],[2],[3]

2027-05

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($15,958 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.79% (PIK)

Investment, par

[1],[3]

$ 15,958

Investment, due date

[1],[3]

2028-05

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($17,094 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75% (PIK)

Investment, par

[4],[6]

$ 17,094

Investment, due date

[4],[6]

2028-05

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($35,634 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.87% (incl. 8.50% PIK)

Investment, par

[1],[3]

$ 35,634

Investment, due date

[1],[3]

2028-04

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($37,250 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.83% (8.50% PIK)

Investment, par

[4],[6]

$ 37,250

Investment, due date

[4],[6]

2028-04

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 10,924 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread E + 8.50% Interest Rate 12.42% (incl. 8.50% PIK)

Investment, par | €

[1],[3]

10,924

Investment, due date

[1],[3]

2028-04

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 11,419 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread E + 8.50% Interest Rate 12.22 (8.50% PIK)

Investment, par | €

[4],[6]

11,419

Investment, due date

[4],[6]

2028-04

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 16.00% Interest Rate 8.00%

Investment, par

[4]

$ 1,086

Investment, due date

[4]

2026-08

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%

Investment, par

[1],[3]

$ 1,086

Investment, due date

[1],[3]

2026-08

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,603 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%

Investment, par

[1],[3]

$ 24,603

Investment, due date

[1],[3]

2026-04

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,995 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%

Investment, par

[4]

$ 24,995

Investment, due date

[4]

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 and Spread SOFR + 7.00% Interest Rate 12.34%

Investment, par

[4],[6]

$ 22,727

Investment, due date

[4],[6]

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 12.36%

Investment, par

[1],[3]

$ 22,727

Investment, due date

[1],[3]

2029-10

Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($2,007 par, due 12/2025) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.44%

Investment, par

[4],[6]

$ 2,007

Investment, due date

[4],[6]

2025-12

Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($9,007 par, due 12/2024) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.46%

Investment, par

[1],[3]

$ 9,007

Investment, due date

[1],[3]

2024-12

Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($47,198 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.73%

Investment, par

[1],[2],[3]

$ 47,198

Investment, due date

[1],[2],[3]

2027-04

Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($49,950 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.68%

Investment, par

[4],[5],[6]

$ 49,950

Investment, due date

[4],[5],[6]

2027-04

Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,604 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK

Investment, par

[1]

$ 2,604

Investment, due date

[1]

2028-09

Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,826 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK

Investment, par

[4]

$ 2,826

Investment, due date

[4]

2028-09

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($69,231 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate Spread SOFR + 7.45% Interest Rate 12.84%

Investment, par

[1],[2],[3]

$ 69,231

Investment, due date

[1],[2],[3]

2027-11

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($69,376 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 7.45% Interest Rate 12.80%

Investment, par

[4],[6]

$ 69,376

Investment, due date

[4],[6]

2027-11

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($5,623 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 16.10%

Investment, par

[1],[2],[3]

$ 5,623

Investment, due date

[1],[2],[3]

2030-01

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($6,091 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 16.02% PIK

Investment, par

[4],[6]

$ 6,091

Investment, due date

[4],[6]

2030-01

Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,850 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 16.10% (incl. 3.25% PIK)

Investment, par | €

[1],[2],[3],[8]

3,850

Investment, due date

2029-02

Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V. First-lien loan (EUR 5,893 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.68% (3.25% PIK)

Investment, par | €

[4],[5],[6],[7]

5,893

Investment, due date

[4],[5],[6],[7]

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 and Spread SOFR + 5.70% Interest Rate 11.06%

Investment, par

[1],[2],[3]

$ 65,000

Investment, due date

[1],[2],[3]

2026-10

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 12.60%

Investment, par

[1],[2],[3]

$ 70,103

Investment, due date

[1],[2],[3]

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 12.59%

Investment, par

[4],[5],[6]

$ 70,103

Investment, due date

[4],[5],[6]

2028-06

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,491 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%

Investment, par

[4],[5],[6]

$ 15,491

Investment, due date

[4],[5],[6]

2029-03

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,569 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%

Investment, par

[1],[3]

$ 15,569

Investment, due date

[1],[3]

2029-03

Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($31,475 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36%

Investment, par

[1],[2],[3]

$ 31,475

Investment, due date

[1],[2],[3]

2029-07

Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($32,524 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 13.09%

Investment, par

[4],[5],[6]

$ 32,524

Investment, due date

[4],[5],[6]

2029-07

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($61,609 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate Spread SOFR + 6.40% Interest Rate 11.77%

Investment, par

[1],[2],[3]

$ 61,609

Investment, due date

[1],[2],[3]

2028-05

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC. First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.73%

Investment, par

[4],[5],[6]

$ 65,000

Investment, due date

[4],[5],[6]

2028-05

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. First-lien loan ($48,550 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 13.58% (4.13% PIK)

Investment, par

[4]

$ 48,550

Investment, due date

[4]

2029-03

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Second-lien loan ($2,167 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK

Investment, par

[4]

$ 2,167

Investment, due date

[4]

2027-06

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.98%

Investment, par

[4],[6],[12]

$ 30,261

Investment, due date

[4],[6],[12]

2025-06

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.00%

Investment, par

[1],[3],[13]

$ 30,261

Investment, due date

[1],[3],[13]

2024-06

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($27,622 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.03%

Investment, par

[1],[3],[13]

$ 27,622

Investment, due date

[1],[3],[13]

2024-06

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($32,632 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.99%

Investment, par

[4],[6],[12]

$ 32,632

Investment, due date

[4],[6],[12]

2025-06

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sports Alliance GmbH First-lien loan (EUR 4,404 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.94% ( 3.88% PIK )

Investment, par | €

[4],[6],[7]

4,404

Investment, due date

[4],[6],[7]

2030-04

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($41,607 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.04%

Investment, par

[1],[2],[3],[8]

$ 41,607

Investment, due date

[1],[2],[3],[8]

2027-05

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($42,998 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.99%

Investment, par

[4],[5],[6],[7]

$ 42,998

Investment, due date

[4],[5],[6],[7]

2027-05

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($19,519 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 2.03% (incl. 6.50% PIK)

Investment, par

[1],[2],[3],[8]

$ 19,519

Investment, due date

[1],[2],[3],[8]

2028-01

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($20,0677 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.04%

Investment, par

[4],[5],[6],[7]

$ 20,677

Investment, due date

[4],[5],[6],[7]

2028-01

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien revolving loan (GBP812 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.20%

Investment, par | £

[4],[5],[6],[7]

812

Investment, due date

[4],[5],[6],[7]

2028-01

Investment, Identifier [Axis]: Debt Investments 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 and Spread B + 6.25% Interest Rate 10.67%

Investment, par

[1],[3],[8]

$ 50,000

Investment, due date

[1],[3],[8]

2026-12

Investment, Identifier [Axis]: Debt Investments 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 and Spread B + 6.25% Interest Rate 10.70%

Investment, par

[4],[6],[7]

$ 50,000

Investment, due date

[4],[6],[7]

2026-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($54,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%

Investment, par

[1],[3]

$ 54,113

Investment, due date

[1],[3]

2029-05

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($53,842 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%

Investment, par

[4],[6]

$ 53,842

Investment, due date

[4],[6]

2029-05

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien revolving loan ($885 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%

Investment, par

[4],[6]

$ 885

Investment, due date

[4],[6]

2029-05

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,500 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.46%

Investment, par

[1],[2],[3]

$ 32,500

Investment, due date

[1],[2],[3]

2026-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,338 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.44%

Investment, par

[4],[5],[6]

$ 32,338

Investment, due date

[4],[5],[6]

2026-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($10,557 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.10% Interest Rate 10.45%

Investment, par

[1],[2],[3],[8]

$ 10,557

Investment, due date

[1],[2],[3],[8]

2025-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($9,547 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.10% Interest Rate 10.44%

Investment, par

[4],[5],[6],[7]

$ 9,547

Investment, due date

[4],[5],[6],[7]

2025-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 11,894 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.00% Interest Rate 9.35%

Investment, par

[4],[5],[6],[7]

$ 11,894

Investment, due date

[4],[5],[6],[7]

2025-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 13,400 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.00% Interest Rate 9.36%

Investment, par

[1],[2],[3],[8]

$ 13,400

Investment, due date

[1],[2],[3],[8]

2025-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 2,749 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.03% Interest Rate 10.23%

Investment, par | £

[4],[5],[6],[7]

2,749

Investment, due date

[4],[5],[6],[7]

2025-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,104 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.03% Interest Rate 10.22%

Investment, par | £

[1],[2],[3],[8]

3,104

Investment, due date

[1],[2],[3],[8]

2025-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($71,196 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.70%

Investment, par

[1],[2],[3]

$ 71,196

Investment, due date

[1],[2],[3]

2027-05

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($71,831 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.08%

Investment, par

[4],[5],[6]

$ 70,831

Investment, due date

[4],[5],[6]

2027-05

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,200 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.64%

Investment, par

[4],[5],[6]

$ 34,200

Investment, due date

[4],[5],[6]

2026-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,375 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.54%

Investment, par

[1],[2],[3]

$ 34,375

Investment, due date

[1],[2],[3]

2026-12

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($44,358 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03%

Investment, par

[1],[2],[3]

$ 44,358

Investment, due date

[1],[2],[3]

2028-11

Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.85%

Investment, par

[4],[6]

$ 4,545

Investment, due date

[4],[6]

2029-03

Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.89%

Investment, par

[3],[4]

$ 4,545

Investment, due date

[3],[4]

2029-03

Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($33,125 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.85%

Investment, par

[3],[4]

$ 33,125

Investment, due date

[3],[4]

2030-07

Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($35,120 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%

Investment, par

[4],[6]

$ 35,120

Investment, due date

[4],[6]

2030-07

Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($36,629 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.96% PIK

Investment, par

[3],[4]

$ 36,629

Investment, due date

[3],[4]

2028-10

Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($38,359 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.85% Interest Rate 13.17% PIK

Investment, par

[4],[6]

$ 38,359

Investment, due date

[4],[6]

2028-10

Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien revolving loan ($480 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 12.01%

Investment, par

[3],[4]

$ 480

Investment, due date

[3],[4]

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 + 5.50% Interest Rate 10.83%

Investment, par

[4],[6]

$ 43,191

Investment, due date

[4],[6]

2030-02

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 12.86%

Investment, par

[3],[4]

$ 43,191

Investment, due date

[3],[4]

2030-02

Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,350 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09%

Investment, par

[4],[5],[6]

$ 59,199

Investment, due date

[4],[5],[6]

2028-06

Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,500 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.00% Interest Rate 11.36%

Investment, par

[3],[4],[5]

$ 59,500

Investment, due date

[3],[4],[5]

2028-06

Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($63,508 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%

Investment, par

[3],[4],[5]

$ 63,508

Investment, due date

[3],[4],[5]

2028-07

Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($66,400 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%

Investment, par

[4],[5],[6]

$ 66,400

Investment, due date

[4],[5],[6]

2028-07

Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($51,495 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%

Investment, par

[4],[5],[6]

$ 51,495

Investment, due date

[4],[5],[6]

2025-01

Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($52,937 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%

Investment, par

[3],[4],[5]

$ 52,937

Investment, due date

[3],[4],[5]

2025-01

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 78,816 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 10.58% (3.50% PIK)

Investment, par | kr

[4],[6],[7]

kr 78,816

Investment, due date

[4],[6],[7]

2031-02

Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($36,966 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.85%

Investment, par

[3],[4],[5]

$ 36,966

Investment, due date

[3],[4],[5]

2028-07

Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($51,909 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.83%

Investment, par

[4],[5],[6]

$ 51,909

Investment, due date

[4],[5],[6]

2028-07

Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($57,665 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.39% (incl. 4.50% PIK)

Investment, par

[3],[4]

$ 57,665

Investment, due date

[3],[4]

2025-01

Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($60,749 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 11.00% Interest Rate 16.33% PIK

Investment, par

[4],[6]

$ 60,749

Investment, due date

[4],[6]

2025-01

Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($8,912 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.86% (incl. 3.50% PIK)

Investment, par

[3],[4],[5]

$ 8,912

Investment, due date

[3],[4],[5]

2027-02

Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($9,164 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.84% (3.50% PIK)

Investment, par

[4],[5],[6]

$ 9,210

Investment, due date

[4],[5],[6]

2027-02

Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($39,286 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.84%

Investment, par

[4],[6]

$ 39,286

Investment, due date

[4],[6]

2029-06

Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($50,889 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.45%

Investment, par

[3],[4],[5]

$ 50,889

Investment, due date

[3],[4],[5]

2026-02

Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($53,957 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.85% Interest Rate 13.19%

Investment, par

[4],[5],[6]

$ 53,957

Investment, due date

[4],[5],[6]

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 12.08%

Investment, par

[4],[5],[6]

$ 36,833

Investment, due date

[4],[5],[6]

2028-10

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 12.11%

Investment, par

[3],[4],[5]

$ 36,833

Investment, due date

[3],[4],[5]

2028-10

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,124 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.23%

Investment, par

[4],[6],[9]

$ 1,124

Investment, due date

[4],[6],[9]

2025-12

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,130 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.25%

Investment, par

[3],[4],[9]

$ 1,130

Investment, due date

[3],[4],[9]

2025-12

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.68%

Investment, par | €

[3],[4],[9]

1,023

Investment, due date

[3],[4],[9]

2025-12

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Secured Note ($91 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%

Investment, par

[4],[9]

$ 91

Investment, due date

[4],[9]

2028-09

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Unsecured Note ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%

Investment, par

[4],[9]

$ 1,059

Investment, due date

[4],[9]

2029-09

Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($7,922 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59%

Investment, par

[4],[6]

$ 7,922

Investment, due date

[4],[6]

2031-01

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 + 6.75% Interest Rate 12.08%

Investment, par

[4],[6]

$ 38,636

Investment, due date

[4],[6]

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 12.60%

Investment, par

[3],[4]

$ 38,636

Investment, due date

[3],[4]

2028-10

Investment, Identifier [Axis]: Debt Investments Manufacturing First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.47%

Investment, par | €

[4],[6],[9]

1,023

Investment, due date

[4],[6],[9]

2025-12

Investment, Identifier [Axis]: Debt Investments Manufacturing First-lien loan (EUR 4,851 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.47%

Investment, par | €

[4],[6],[7]

4,851

Investment, due date

[4],[6],[7]

2030-09

Investment, Identifier [Axis]: Debt Investments Manufacturing First-lien loan (GBP 16,640 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.75% Interest 10.95%

Investment, par | £

[4],[6],[7]

£ 16,640

Investment, due date

[4],[6],[7]

2030-09

Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($12,346 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.83%

Investment, par

[4],[6]

$ 12,346

Investment, due date

[4],[6]

2031-01

Investment, Identifier [Axis]: Debt Investments Manufacturing Secured Note ($1,226 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%

Investment, par

[4],[9]

$ 1,226

Investment, due date

[4],[9]

2028-09

Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($16,340 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%

Investment, par

[4],[6],[7]

$ 16,340

Investment, due date

[4],[6],[7]

2030-09

Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($16,340 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.60%

Investment, par

[3],[4],[8]

$ 16,340

Investment, due date

[3],[4],[8]

2030-09

Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 4,851 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.18%

Investment, par | €

[1],[3],[8]

4,851

Investment, due date

[1],[3],[8]

2030-09

Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 16,640 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 6.25% Interest Rate 11.52%

Investment, par | £

[1],[3],[8]

£ 16,640

Investment, due date

[1],[3],[8]

2030-09

Investment, Identifier [Axis]: Debt Investments Manufacturing Unsecured Note ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%

Investment, par

[4],[9]

$ 1,059

Investment, due date

[4],[9]

2029-09

Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($16,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 7.60% Interest Rate 11.83%

Investment, par

[4],[5],[6]

$ 16,000

Investment, due date

[4],[5],[6]

2027-04

Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($17,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.84%

Investment, par

[1],[2],[3]

$ 17,000

Investment, due date

[1],[2],[3]

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 12.44%

Investment, par

[4],[6]

$ 27,317

Investment, due date

[4],[6]

2027-02

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 12.46%

Investment, par

[1],[3]

$ 27,317

Investment, due date

[1],[3]

2027-02

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($4,875 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.98%

Investment, par

[4],[6],[7]

$ 4,875

Investment, due date

[4],[6],[7]

2026-12

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.00%

Investment, par

[1],[3],[8]

$ 5,000

Investment, due date

[1],[3],[8]

2026-12

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($22,417 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.74%

Investment, par

[4],[6]

$ 22,417

Investment, due date

[4],[6]

2026-06

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($27,849 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 14.00%

Investment, par

[1],[3]

$ 27,849

Investment, due date

[1],[3]

2026-06

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($65,000 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.10%

Investment, par

[4],[6]

$ 65,000

Investment, due date

[4],[6]

2025-12

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($65,000 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.11%

Investment, par

[1],[3]

$ 65,000

Investment, due date

[1],[3]

2025-12

Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,738 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.94%

Investment, par

[4],[5],[6]

$ 39,738

Investment, due date

[4],[5],[6]

2026-03

Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,943 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.96%

Investment, par

[1],[2],[3]

$ 39,943

Investment, due date

[1],[2],[3]

2026-03

Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.60%

Investment, par | €

[4],[6],[7]

2,511

Investment, due date

[4],[6],[7]

2031-04

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lienloan($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%

Investment, par

[4],[6],[7]

$ 19,737

Investment, due date

[4],[6],[7]

2030-05

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 SOFR + 8.65% Interest Rate 14.03%

Investment, par

[1],[3]

$ 25,000

Investment, due date

[1],[3]

2025-05

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,352 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 14.10% Interest Rate 18.94% PIK

Investment, par

[1],[3],[14]

$ 1,352

Investment, due date

[1],[3],[14]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,957 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.68% (11.18%PIK)

Investment, par

[4],[6],[11]

$ 26,957

Investment, due date

[4],[6],[11]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,046 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.19% PIK

Investment, par

[1],[3],[14]

$ 27,046

Investment, due date

[1],[3],[14]

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 SOFR + 1.15% Interest Rate 6.54% PIK

Investment, par

[1],[3],[14]

$ 4,740

Investment, due date

[1],[3],[14]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($10,337 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.24%

Investment, par

[4],[6],[15]

$ 10,337

Investment, due date

[4],[6],[15]

2027-08

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($14,065 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.26%

Investment, par

[1],[3],[16]

$ 14,065

Investment, due date

[1],[3],[16]

2027-08

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,931 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26% (incl. 13.26% PIK)

Investment, par

[1],[3],[16]

$ 25,931

Investment, due date

[1],[3],[16]

2024-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($4,739 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26%

Investment, par

[1],[3],[16]

$ 4,739

Investment, due date

[1],[3],[16]

2024-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($49,543 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.66%

Investment, par

[1],[3]

$ 49,543

Investment, due date

[1],[3]

2028-07

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($54,710 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.48%

Investment, par

[4],[6]

$ 54,710

Investment, due date

[4],[6]

2028-07

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products First-lien loan ($1,347 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 14.10% Interest Rate 19.43% (18.93%PIK)

Investment, par

[4],[6],[11]

$ 1,347

Investment, due date

[4],[6],[11]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($56,319 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.94%

Investment, par

[4],[5],[6]

$ 56,319

Investment, due date

[4],[5],[6]

2026-12

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($57,701 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.03%

Investment, par

[1],[2],[3]

$ 57,701

Investment, due date

[1],[2],[3]

2026-12

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($16,132 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.25 Interest Rate 10.58%

Investment, par

[4],[6]

$ 16,132

Investment, due date

[4],[6]

2031-02

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatun First-lien loan (Eur 4,495 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.42%

Investment, par | €

[4],[6],[7]

€ 4,495

Investment, due date

[4],[6],[7]

2029-07

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 4,495 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.48%

Investment, par | €

[1],[3],[8]

€ 4,495

Investment, due date

[1],[3],[8]

2029-07

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Roll Up DIP term loan ($24,446 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.24% PIK

Investment, par

[4],[6],[15]

$ 24,446

Investment, due date

[4],[6],[15]

2024-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 6.45% PIK

Investment, par

[4],[6],[11]

$ 4,740

Investment, due date

[4],[6],[11]

2026-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Super-Priority DIP term loan ($4,180 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.24%

Investment, par

[4],[6],[15]

$ 4,180

Investment, due date

[4],[6],[15]

2024-09

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($57,007 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.20%

Investment, par

[1],[2],[3]

$ 57,007

Investment, due date

[1],[2],[3]

2027-12

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($60,974 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.90% Interest Rate 12.21%

Investment, par

[4],[5],[6]

$ 60,974

Investment, due date

[4],[5],[6]

2027-12

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($2,333 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.18%

Investment, par

[4],[5],[6]

$ 2,333

Investment, due date

[4],[5],[6]

2027-12

Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($3,296 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.84%

Investment, par

[4],[6],[7]

$ 3,296

Investment, due date

[4],[6],[7]

2028-03

Investment, Identifier [Axis]: Debt Investments Transportation First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%

Investment, par

[4],[6],[7]

$ 1,667

Investment, due date

[4],[6],[7]

2029-08

Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($32,007 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.18%

Investment, par

[1],[3],[8]

$ 32,007

Investment, due date

[1],[3],[8]

2029-08

Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($32,007 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%

Investment, par

[4],[6],[7]

$ 32,007

Investment, due date

[4],[6],[7]

2029-08

Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.18%

Investment, par

[1],[3],[8]

$ 1,667

Investment, due date

[1],[3],[8]

2029-08

Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,051 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.72%

Investment, par

[4],[5],[6]

$ 35,051

Investment, due date

[4],[5],[6]

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 SOFR + 6.40% Interest Rate 11.78%

Investment, par

[1],[2],[3]

$ 35,139

Investment, due date

[1],[2],[3]

2027-11

Investment, Identifier [Axis]: DebtInvestments Human Resource Support Services bswift, LLC First-lien loan ($44,134 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.67%

Investment, par

[4],[5],[6]

$ 44,134

Investment, due date

[4],[5],[6]

2028-11

Investment, Identifier [Axis]: Derivative Interest Rate Swap

Notional value

$ 1,302,500

$ 952,500

Fair market value

$ 29,527

$ 23,979

Investment, Identifier [Axis]: Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (333 units) Initial Acquisition Date 2/12/2024

Investment, shares | shares

[4],[17],[18]

333

333

333

333

333

333

Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023

Investment, shares | shares

2,117,264

[4],[17],[18]

2,117,264

[1],[19],[20]

2,117,264

[4],[17],[18]

2,117,264

[4],[17],[18]

2,117,264

[4],[17],[18]

2,117,264

[4],[17],[18]

2,117,264

[4],[17],[18]

2,117,264

[1],[19],[20]

2,117,264

[1],[19],[20]

2,117,264

[1],[19],[20]

2,117,264

[1],[19],[20]

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

[4],[7],[21]

126,968

[1],[8],[22]

126,968

[4],[7],[21]

126,968

[4],[7],[21]

126,968

[4],[7],[21]

126,968

[4],[7],[21]

126,968

[4],[7],[21]

126,968

[1],[8],[22]

126,968

[1],[8],[22]

126,968

[1],[8],[22]

126,968

[1],[8],[22]

Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024

Investment, shares | shares

[4],[17],[18]

329,861

329,861

329,861

329,861

329,861

329,861

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

Partnership/Membership interest of ownership

0.43%

[4],[18]

0.43%

[1],[20]

0.43%

[4],[18]

0.43%

[4],[18]

0.43%

[4],[18]

0.43%

[4],[18]

0.43%

[4],[18]

0.43%

[1],[20]

0.43%

[1],[20]

0.43%

[1],[20]

0.43%

[1],[20]

Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023

Investment, shares | shares

2,527,719

[4],[17],[18]

2,527,719

[1],[19],[20]

2,527,719

[4],[17],[18]

2,527,719

[4],[17],[18]

2,527,719

[4],[17],[18]

2,527,719

[4],[17],[18]

2,527,719

[4],[17],[18]

2,527,719

[1],[19],[20]

2,527,719

[1],[19],[20]

2,527,719

[1],[19],[20]

2,527,719

[1],[19],[20]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023

Investment, shares | shares

90,634

[4],[17],[18],[23]

90,634

[1],[19],[20],[24]

90,634

[4],[17],[18],[23]

90,634

[4],[17],[18],[23]

90,634

[4],[17],[18],[23]

90,634

[4],[17],[18],[23]

90,634

[4],[17],[18],[23]

90,634

[1],[19],[20],[24]

90,634

[1],[19],[20],[24]

90,634

[1],[19],[20],[24]

90,634

[1],[19],[20],[24]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021

Investment, shares | shares

637,713

[4],[18],[23]

637,713

[1],[20],[24]

637,713

[4],[18],[23]

637,713

[4],[18],[23]

637,713

[4],[18],[23]

637,713

[4],[18],[23]

637,713

[4],[18],[23]

637,713

[1],[20],[24]

637,713

[1],[20],[24]

637,713

[1],[20],[24]

637,713

[1],[20],[24]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,989 units) Initial Acquisition Date 6/21/2022

Investment, shares | shares

2,989

[4],[18],[23]

2,989

[1],[20],[24]

2,989

[4],[18],[23]

2,989

[4],[18],[23]

2,989

[4],[18],[23]

2,989

[4],[18],[23]

2,989

[4],[18],[23]

2,989

[1],[20],[24]

2,989

[1],[20],[24]

2,989

[1],[20],[24]

2,989

[1],[20],[24]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023

Investment, shares | shares

16,957

[4],[17],[18],[23]

16,957

[1],[19],[20],[24]

16,957

[4],[17],[18],[23]

16,957

[4],[17],[18],[23]

16,957

[4],[17],[18],[23]

16,957

[4],[17],[18],[23]

16,957

[4],[17],[18],[23]

16,957

[1],[19],[20],[24]

16,957

[1],[19],[20],[24]

16,957

[1],[19],[20],[24]

16,957

[1],[19],[20],[24]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023

Investment, shares | shares

[1],[19],[24]

1,667

1,667

1,667

1,667

1,667

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (824 units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 17.30%

Investment, shares | shares

[4],[6],[17],[23]

1,824

1,824

1,824

1,824

1,824

1,824

Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021

Investment, shares | shares

[4],[18],[21]

283,499

283,499

283,499

283,499

283,499

283,499

Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021

Investment, shares | shares

[1],[20],[22]

315,005

315,005

315,005

315,005

315,005

Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,728 units) Initial Acquisition Date 7/7/2023

Investment, shares | shares

[1],[19],[20]

423,728

423,728

423,728

423,728

423,728

Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023

Investment, shares | shares

[4],[18],[23]

423,729

423,729

423,729

423,729

423,729

423,729

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

[4],[18]

1,250,000

[1],[20]

1,250,000

[4],[18]

1,250,000

[4],[18]

1,250,000

[4],[18]

1,250,000

[4],[18]

1,250,000

[4],[18]

1,250,000

[1],[20]

1,250,000

[1],[20]

1,250,000

[1],[20]

1,250,000

[1],[20]

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

Investment, shares | shares

106,592

[4],[18]

106,592

[1],[20]

106,592

[4],[18]

106,592

[4],[18]

106,592

[4],[18]

106,592

[4],[18]

106,592

[4],[18]

106,592

[1],[20]

106,592

[1],[20]

106,592

[1],[20]

106,592

[1],[20]

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

Investment, shares | shares

280,000

[4],[18]

280,000

[1],[20]

280,000

[4],[18]

280,000

[4],[18]

280,000

[4],[18]

280,000

[4],[18]

280,000

[4],[18]

280,000

[1],[20]

280,000

[1],[20]

280,000

[1],[20]

280,000

[1],[20]

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

[4],[18]

1,816,295

[1],[20]

1,816,295

[4],[18]

1,816,295

[4],[18]

1,816,295

[4],[18]

1,816,295

[4],[18]

1,816,295

[4],[18]

1,816,295

[1],[20]

1,816,295

[1],[20]

1,816,295

[1],[20]

1,816,295

[1],[20]

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

[4],[18]

1,598,874

[1],[20]

1,598,874

[4],[18]

1,598,874

[4],[18]

1,598,874

[4],[18]

1,598,874

[4],[18]

1,598,874

[4],[18]

1,598,874

[1],[20]

1,598,874

[1],[20]

1,598,874

[1],[20]

1,598,874

[1],[20]

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%

[4],[18]

10.17%

[1],[20]

10.17%

[4],[18]

10.17%

[4],[18]

10.17%

[4],[18]

10.17%

[4],[18]

10.17%

[4],[18]

10.17%

[1],[20]

10.17%

[1],[20]

10.17%

[1],[20]

10.17%

[1],[20]

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

[4],[18]

5,522,526

[1],[20]

5,522,526

[4],[18]

5,522,526

[4],[18]

5,522,526

[4],[18]

5,522,526

[4],[18]

5,522,526

[4],[18]

5,522,526

[1],[20]

5,522,526

[1],[20]

5,522,526

[1],[20]

5,522,526

[1],[20]

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

11.94%

[4],[18]

11.94%

[1],[20]

11.94%

[4],[18]

11.94%

[4],[18]

11.94%

[4],[18]

11.94%

[4],[18]

11.94%

[4],[18]

11.94%

[1],[20]

11.94%

[1],[20]

11.94%

[1],[20]

11.94%

[1],[20]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership (121,329 units) Initial Acquisition Date 11/27/2023

Investment, shares | shares

121,329

[4],[17],[18]

121,329

[1],[19],[20]

121,329

[4],[17],[18]

121,329

[4],[17],[18]

121,329

[4],[17],[18]

121,329

[4],[17],[18]

121,329

[4],[17],[18]

121,329

[1],[19],[20]

121,329

[1],[19],[20]

121,329

[1],[19],[20]

121,329

[1],[19],[20]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdco 2, LLC 334,682 Warrants Initial Acquisition Date 11/7/2023

Investment, shares | shares

334,682

[4],[7],[17],[18]

334,682

[1],[8],[19],[20]

334,682

[4],[7],[17],[18]

334,682

[4],[7],[17],[18]

334,682

[4],[7],[17],[18]

334,682

[4],[7],[17],[18]

334,682

[4],[7],[17],[18]

334,682

[1],[8],[19],[20]

334,682

[1],[8],[19],[20]

334,682

[1],[8],[19],[20]

334,682

[1],[8],[19],[20]

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

Investment, shares | shares

131,569

[4],[18]

131,569

[1],[20]

131,569

[4],[18]

131,569

[4],[18]

131,569

[4],[18]

131,569

[4],[18]

131,569

[4],[18]

131,569

[1],[20]

131,569

[1],[20]

131,569

[1],[20]

131,569

[1],[20]

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

[4],[7],[21]

1,620

[1],[8],[22]

1,620

[4],[7],[21]

1,620

[4],[7],[21]

1,620

[4],[7],[21]

1,620

[4],[7],[21]

1,620

[4],[7],[21]

1,620

[1],[8],[22]

1,620

[1],[8],[22]

1,620

[1],[8],[22]

1,620

[1],[8],[22]

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

Investment, shares | shares

17,534

[4],[18]

17,534

[1],[20]

17,534

[4],[18]

17,534

[4],[18]

17,534

[4],[18]

17,534

[4],[18]

17,534

[4],[18]

17,534

[1],[20]

17,534

[1],[20]

17,534

[1],[20]

17,534

[1],[20]

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

600,000

[4],[18],[23]

600,000

[1],[20],[24]

600,000

[4],[18],[23]

600,000

[4],[18],[23]

600,000

[4],[18],[23]

600,000

[4],[18],[23]

600,000

[4],[18],[23]

600,000

[1],[20],[24]

600,000

[1],[20],[24]

600,000

[1],[20],[24]

600,000

[1],[20],[24]

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

[4],[18]

569,991

[1],[20]

569,991

[4],[18]

569,991

[4],[18]

569,991

[4],[18]

569,991

[4],[18]

569,991

[4],[18]

569,991

[1],[20]

569,991

[1],[20]

569,991

[1],[20]

569,991

[1],[20]

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

[4],[18]

633,376

[1],[20]

633,376

[4],[18]

633,376

[4],[18]

633,376

[4],[18]

633,376

[4],[18]

633,376

[4],[18]

633,376

[1],[20]

633,376

[1],[20]

633,376

[1],[20]

633,376

[1],[20]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020

Investment, shares | shares

1,915,114

[4],[18]

1,915,114

[1],[20]

1,915,114

[4],[18]

1,915,114

[4],[18]

1,915,114

[4],[18]

1,915,114

[4],[18]

1,915,114

[4],[18]

1,915,114

[1],[20]

1,915,114

[1],[20]

1,915,114

[1],[20]

1,915,114

[1],[20]

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

[4],[18]

1,240,740

[1],[20]

1,240,740

[4],[18]

1,240,740

[4],[18]

1,240,740

[4],[18]

1,240,740

[4],[18]

1,240,740

[4],[18]

1,240,740

[1],[20]

1,240,740

[1],[20]

1,240,740

[1],[20]

1,240,740

[1],[20]

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

Investment, shares | shares

989,691

[4],[18]

989,691

[1],[20]

989,691

[4],[18]

989,691

[4],[18]

989,691

[4],[18]

989,691

[4],[18]

989,691

[4],[18]

989,691

[1],[20]

989,691

[1],[20]

989,691

[1],[20]

989,691

[1],[20]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 20,268 Ordinary Shares Initial Acquisition Date 3/24/2023

Investment, shares | shares

20,268

[4],[18]

20,268

[1],[19],[20]

20,268

[4],[18]

20,268

[4],[18]

20,268

[4],[18]

20,268

[4],[18]

20,268

[4],[18]

20,268

[1],[19],[20]

20,268

[1],[19],[20]

20,268

[1],[19],[20]

20,268

[1],[19],[20]

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

33,790,171

[4],[18],[25]

33,790,171

[1],[20],[26]

33,790,171

[4],[18],[25]

33,790,171

[4],[18],[25]

33,790,171

[4],[18],[25]

33,790,171

[4],[18],[25]

33,790,171

[4],[18],[25]

33,790,171

[1],[20],[26]

33,790,171

[1],[20],[26]

33,790,171

[1],[20],[26]

33,790,171

[1],[20],[26]

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

8,800,000

[4],[18],[25]

8,800,000

[1],[20],[26]

8,800,000

[4],[18],[25]

8,800,000

[4],[18],[25]

8,800,000

[4],[18],[25]

8,800,000

[4],[18],[25]

8,800,000

[4],[18],[25]

8,800,000

[1],[20],[26]

8,800,000

[1],[20],[26]

8,800,000

[1],[20],[26]

8,800,000

[1],[20],[26]

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

3,780,000

[4],[7],[18],[23]

3,780,000

[1],[8],[20],[24]

3,780,000

[4],[7],[18],[23]

3,780,000

[4],[7],[18],[23]

3,780,000

[4],[7],[18],[23]

3,780,000

[4],[7],[18],[23]

3,780,000

[4],[7],[18],[23]

3,780,000

[1],[8],[20],[24]

3,780,000

[1],[8],[20],[24]

3,780,000

[1],[8],[20],[24]

3,780,000

[1],[8],[20],[24]

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020

Investment, shares | shares

166,811

[4],[18]

166,811

[1],[20]

166,811

[4],[18]

166,811

[4],[18]

166,811

[4],[18]

166,811

[4],[18]

166,811

[4],[18]

166,811

[1],[20]

166,811

[1],[20]

166,811

[1],[20]

166,811

[1],[20]

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

[4],[7],[18]

113,250

[1],[8],[20]

113,250

[4],[7],[18]

113,250

[4],[7],[18]

113,250

[4],[7],[18]

113,250

[4],[7],[18]

113,250

[4],[7],[18]

113,250

[1],[8],[20]

113,250

[1],[8],[20]

113,250

[1],[8],[20]

113,250

[1],[8],[20]

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

2,393,509

[4],[18]

2,393,509

[1],[19],[20]

2,393,509

[4],[18]

2,393,509

[4],[18]

2,393,509

[4],[18]

2,393,509

[4],[18]

2,393,509

[4],[18]

2,393,509

[1],[19],[20]

2,393,509

[1],[19],[20]

2,393,509

[1],[19],[20]

2,393,509

[1],[19],[20]

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021

Investment, shares | shares

[4],[18],[23]

3,493,701

3,493,701

3,493,701

3,493,701

3,493,701

3,493,701

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021

Investment, shares | shares

[1],[20],[24]

3,493,701

3,493,701

3,493,701

3,493,701

3,493,701

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021

Investment, shares | shares

8,837,008

[4],[18],[23]

8,837,008

[1],[20],[24]

8,837,008

[4],[18],[23]

8,837,008

[4],[18],[23]

8,837,008

[4],[18],[23]

8,837,008

[4],[18],[23]

8,837,008

[4],[18],[23]

8,837,008

[1],[20],[24]

8,837,008

[1],[20],[24]

8,837,008

[1],[20],[24]

8,837,008

[1],[20],[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

[4],[18]

199,054

[1],[20]

199,054

[4],[18]

199,054

[4],[18]

199,054

[4],[18]

199,054

[4],[18]

199,054

[4],[18]

199,054

[1],[20]

199,054

[1],[20]

199,054

[1],[20]

199,054

[1],[20]

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

[4],[18]

418,527

[1],[20]

418,527

[4],[18]

418,527

[4],[18]

418,527

[4],[18]

418,527

[4],[18]

418,527

[4],[18]

418,527

[1],[20]

418,527

[1],[20]

418,527

[1],[20]

418,527

[1],[20]

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

[4],[18]

27,588

[1],[19],[20]

27,588

[4],[18]

27,588

[4],[18]

27,588

[4],[18]

27,588

[4],[18]

27,588

[4],[18]

27,588

[1],[19],[20]

27,588

[1],[19],[20]

27,588

[1],[19],[20]

27,588

[1],[19],[20]

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

[4],[18]

1,300

[1],[19],[20]

1,300

[4],[18]

1,300

[4],[18]

1,300

[4],[18]

1,300

[4],[18]

1,300

[4],[18]

1,300

[1],[19],[20]

1,300

[1],[19],[20]

1,300

[1],[19],[20]

1,300

[1],[19],[20]

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

[4],[18]

923,250

[1],[19],[20]

923,250

[4],[18]

923,250

[4],[18]

923,250

[4],[18]

923,250

[4],[18]

923,250

[4],[18]

923,250

[1],[19],[20]

923,250

[1],[19],[20]

923,250

[1],[19],[20]

923,250

[1],[19],[20]

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

[4]

3,840,000

[1]

3,840,000

[4]

3,840,000

[4]

3,840,000

[4]

3,840,000

[4]

3,840,000

[4]

3,840,000

[1]

3,840,000

[1]

3,840,000

[1]

3,840,000

[1]

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

[1],[24]

13,355

13,355

13,355

13,355

13,355

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

Investment, shares | shares

[4],[23]

13,355

13,355

13,355

13,355

13,355

13,355

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%

[4],[18],[23]

1.89%

[1],[20],[24]

1.89%

[4],[18],[23]

1.89%

[4],[18],[23]

1.89%

[4],[18],[23]

1.89%

[4],[18],[23]

1.89%

[4],[18],[23]

1.89%

[1],[20],[24]

1.89%

[1],[20],[24]

1.89%

[1],[20],[24]

1.89%

[1],[20],[24]

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

Investment, shares | shares

14,256

[4],[7],[18]

14,256

[1],[8],[20]

14,256

[4],[7],[18]

14,256

[4],[7],[18]

14,256

[4],[7],[18]

14,256

[4],[7],[18]

14,256

[4],[7],[18]

14,256

[1],[8],[20]

14,256

[1],[8],[20]

14,256

[1],[8],[20]

14,256

[1],[8],[20]

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

[4],[18]

687

[1],[20]

687

[4],[18]

687

[4],[18]

687

[4],[18]

687

[4],[18]

687

[4],[18]

687

[1],[20]

687

[1],[20]

687

[1],[20]

687

[1],[20]

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

[1]

132,928

132,928

132,928

132,928

132,928

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

[4],[9]

996,958

[1],[27]

996,958

[4],[9]

996,958

[4],[9]

996,958

[4],[9]

996,958

[4],[9]

996,958

[4],[9]

996,958

[1],[27]

996,958

[1],[27]

996,958

[1],[27]

996,958

[1],[27]

Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021

Investment, shares | shares

[4],[18],[23]

1,176,494

1,176,494

1,176,494

1,176,494

1,176,494

1,176,494

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],[24]

1,176,494

1,176,494

1,176,494

1,176,494

1,176,494

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Credit ($1,000 par, due 6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR + 3.11% Interest Rate 8.51%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2031-06

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Credit ($1,500 par, due 5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 3.31% Interest Rate 8.70%

Investment, par

[1],[3],[8],[10]

$ 1,500

Investment, due date

[1],[3],[8],[10]

2031-05

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A Structured Credit ($1,000 par, due 4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.89%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2034-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread SOFR + 6.96% Interest Rate 12.36%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Credit ($500 par, due 4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread SOFR + 5.61% Interest Rate 11.02%

Investment, par

[1],[3],[8],[10]

$ 500

Investment, due date

[1],[3],[8],[10]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Credit ($1,300 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR + 3.56% Interest Rate 8.96%

Investment, par

[1],[3],[8],[10]

$ 1,300

Investment, due date

[1],[3],[8],[10]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Credit ($1,425 par, due 1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread SOFR + 3.01% Interest Rate 8.43%

Investment, par

[1],[3],[8],[10]

$ 1,425

Investment, due date

[1],[3],[8],[10]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Credit ($2,500 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR + 4.11% Interest Rate 9.53%

Investment, par

[1],[3],[8],[10]

$ 2,500

Investment, due date

[1],[3],[8],[10]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Credit ($1,000 par, due 7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread SOFR + 5.76% Interest Rate 11.16%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2031-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Credit ($1,000 par, due 7/2033) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFT + 6.26% Interest Rate 11.66%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2033-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Credit ($1,000 par, due 7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 6.70% Interest Rate 12.11%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2032-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Credit ($1,000 par, due 7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR + 3.16% Interest Rate 8.56%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2030-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2016-1, Ltd Structured Credit ($1,600 par, due 4/2034) Initial Acquisition Date 2/15/2023 Reference Rate and Spread SOFR + 6.86% Interest Rate 12.28%

Investment, par

[1],[3],[8],[10]

$ 1,600

Investment, due date

[1],[3],[8],[10]

2034-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Credit ($1,550 par, due 4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.42%

Investment, par

[1],[3],[8],[10]

$ 1,550

Investment, due date

[1],[3],[8],[10]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Credit ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread SOFR + 4.81% Interest Rate 10.14%

Investment, par

[4],[6],[7],[9]

$ 1,000

Investment, due date

[4],[6],[7],[9]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Credit ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread SOFR + 4.81% Interest Rate 10.23%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Credit ($1,000 par, due 7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread SOFR + 7.11% Interest Rate 12.53%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 3.11% Interest Rate 8.51%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.08%

Investment, par

[4],[6],[7],[9]

$ 1,500

Investment, due date

[4],[6],[7],[9]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.16%

Investment, par

[1],[3],[8],[10]

$ 1,500

Investment, due date

[1],[3],[8],[10]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Credit ($2,500 par, due 1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 2.76% Interest Rate 8.18%

Investment, par

[1],[3],[8],[10]

$ 2,500

Investment, due date

[1],[3],[8],[10]

2030-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.91%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Credit ($1,000 par, due 4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.18%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2034-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Credit ($1,015 par, due 7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread SOFR + 6.61% Interest Rate 12.01%

Investment, par

[1],[3],[8],[10]

$ 1,015

Investment, due date

[1],[3],[8],[10]

2034-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Credit ($2,000 par, due 1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread SOFR + 6.62% Interest Rate 11.93%

Investment, par

[1],[3],[8],[10]

$ 2,000

Investment, due date

[1],[3],[8],[10]

2037-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Credit ($1,000 par, due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR + 3.81% Interest Rate 9.22%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2031-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Credit ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread SOFR + 8.26% Interest Rate 13.42%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2035-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Credit ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread SOFR + 5.51% Interest Rate 10.91%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2030-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread SOFR + 6.46% Interest Rate 11.84%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Credit ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR + 3.78% Interest Rate 9.20%

Investment, par

[1],[3],[8],[10]

$ 3,500

Investment, due date

[1],[3],[8],[10]

2033-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Credit ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread SOFR + 6.31% Interest Rate 11.64%

Investment, par

[4],[6],[7],[9]

$ 1,100

Investment, due date

[4],[6],[7],[9]

2031-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Credit ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread SOFR + 6.31% Interest Rate 11.73%

Investment, par

[1],[3],[8],[10]

$ 1,100

Investment, due date

[1],[3],[8],[10]

2031-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread SOFR + 6.86% Interest Rate 12.26%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018-18A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread SOFR + 2.96% Interest Rate 8.36%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018-1A Structured Credit ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 3.21% Interest Rate 8.63%

Investment, par

[1],[3],[8],[10]

$ 2,800

Investment, due date

[1],[3],[8],[10]

2030-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Credit ($1,000 par, due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread SOFR + 3.59% Interest Rate 9.01%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2031-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Credit ($2,000 par, due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread SOFR + 6.84% Interest Rate 12.23%

Investment, par

[1],[3],[8],[10]

$ 2,000

Investment, due date

[1],[3],[8],[10]

2034-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Credit ($1,000 par, due 4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread SOFR + 6.66% Interest Rate 12.06%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2033-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread SOFR + 5.91% Interest Rate 11.29%

Investment, par

[1],[3],[8],[10]

$ 333

Investment, due date

[1],[3],[8],[10]

2031-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Credit ($1,000 par, due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.93%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2032-07

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Credit ($1,000 par, due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 2.86% Interest Rate 8.26%

Investment, par

[1],[3],[8],[10]

$ 1,000

Investment, due date

[1],[3],[8],[10]

2030-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Credit ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.34%

Investment, par

[4],[6],[7],[9]

$ 2,750

Investment, due date

[4],[6],[7],[9]

2031-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Credit ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.41%

Investment, par

[1],[3],[8],[10]

$ 2,750

Investment, due date

[1],[3],[8],[10]

2031-10

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Credit ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 3.16% Interest Rate 8.56%

Investment, par

[1],[3],[8],[10]

$ 1,500

Investment, due date

[1],[3],[8],[10]

2031-01

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Credit ($3,000 par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFR + 3.98% Interest Rate 9.38%

Investment, par

[1],[3],[8],[10]

$ 3,000

Investment, due date

[1],[3],[8],[10]

2036-04

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Credit ($2,000 par, due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread SOFR + 5.91% Interest Rate 11.33%

Investment, par

[1],[3],[8],[10]

$ 2,000

Investment, due date

[1],[3],[8],[10]

2031-01

Investment, Identifier [Axis]: Hedge Accounting Swaps

Notional value

$ 1,302,500

$ 952,500

Fair market value

(39,235)

(31,840)

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 2.50% Company Pays SOFR + 2.17% Maturity Date 8/1/2026

Notional value

300,000

[28],[29]

300,000

[30],[31]

Fair market value

(25,376)

[28],[29]

(26,111)

[30],[31]

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.51% Maturity Date 11/1/2024

Notional value

[28],[29],[32],[33]

300,000

Fair market value

[28],[29],[32],[33]

(4,235)

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.72% Maturity Date 11/1/2024

Notional value

50,000

[28],[29],[32],[33]

50,000

[30],[31],[34],[35]

Fair market value

(743)

[28],[29],[32],[33]

(1,563)

[30],[31],[34],[35]

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 3.875% Company SOFR + 2.51% Maturity Date 11/1/2024

Notional value

[30],[31],[34],[35]

300,000

Fair market value

[30],[31],[34],[35]

(8,846)

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.125% Company Pays SOFR + 2.44% Maturity Date 3/1/2029

Notional value

[28],[29]

350,000

Fair market value

[28],[29]

(6,339)

Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.95% Company Pays SOFR + 2.99% Maturity Date 8/14/2028

Notional value

300,000

[28],[29]

300,000

[30],[31]

Fair market value

(2,542)

[28],[29]

4,680

[30],[31]

Investment, Identifier [Axis]: Interest Rate Swap Company Receives SOFR + 2.54% Maturity Date 11/1/2024

Notional value

$ 2,500

[28]

2,500

[30]

Investment, Identifier [Axis]: Interest Rate Swap, Cash collateral

Fair market value

$ 55,819

[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 Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average ("SONIA"), 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 December 31, 2023 . 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 Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Overnight Repo Rate Average (“CORRA” 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”), Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) 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 June 30, 2024 . 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 12.7 % of total assets as of June 30, 2024 . 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 13.1 % of total assets as of December 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. Investment is on non-accrual status as of June 30, 2024 . 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 six months ended June 30, 2024 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, 2023 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows: Investment is on non-accrual status as of December 31, 2023. 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 $ 12.7 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. 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 $ 11.8 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. 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 June 30, 2024, the aggregate fair value of these securities is $ 15,469 , or 1.0 % of the Company’s net assets. This investment is non-income producing. 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, 2023, the aggregate fair value of these securities is $ 13,032 , or 0.9 % of the Company’s net assets. 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. 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. Ownership of equity investments may occur through a holding company or partnership. Ownership of equity investments may occur through a holding company or partnership. As of June 30, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $ 3,311,655 , resulting in estimated gross unrealized gains and losses of $ 172,105 and $ 166,367 , respectively. As of December 31, 2023 , the estimated cost basis of investments for U.S. federal tax purposes was $ 3,256,630 resulting in estimated gross unrealized gains and losses of $ 159,281 and $ 135,606 , respectively. 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. Contains a variable rate structure. Bears interest at a rate determined by SOFR. 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. Contains a variable rate structure. Bears interest at a rate determined by SOFR. 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 relat ionship. 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. $ 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.

Consolidated Schedule of Inve_3

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

6 Months Ended

12 Months Ended

Jun. 30, 2024 USD ($)

Jun. 30, 2024 EUR (€)

Jun. 30, 2024 GBP (£)

Jun. 30, 2024 NOK (kr)

Jun. 30, 2024 AUD ($)

Jun. 30, 2024 SEK (kr)

Jun. 30, 2024 CAD ($)

Dec. 31, 2023 USD ($)

Fair Value, Beginning balance

$ 3,283,065

Fair Value, Ending balance

3,317,069

$ 3,283,065

Investment, Identifier [Axis]: Controlled Affiliated Investments

Fair Value, Beginning balance

59,913

70,755

Gross Additions

5,010

[1]

10,875

[2]

Net Change in Unrealized Gain/(Loss)

(2,381)

(21,717)

Fair Value, Ending balance

62,542

59,913

Other Income

8

6

Interest Income

4,551

7,756

Investment, Identifier [Axis]: Controlled Affiliated Investments IRGSE Holding Corp.

Fair Value, Beginning balance

59,913

70,755

Gross Additions

5,010

[1]

10,875

[2]

Net Change in Unrealized Gain/(Loss)

(2,381)

(21,717)

Fair Value, Ending balance

62,542

59,913

Other Income

8

6

Interest Income

4,551

7,756

Investment, Identifier [Axis]: Debt Investments

Fair Value, Beginning balance

[3],[4]

3,071,623

Fair Value, Ending balance

3,149,926

[5],[6]

3,071,623

[3],[4]

Investment, Identifier [Axis]: Debt Investments Automotive

Fair Value, Ending balance

[5],[6]

84,946

Investment, Identifier [Axis]: Debt Investments Automotive BestPass, Inc. First-lien loan (44,800 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and SOFR + 5.75% Interest Rate 11.11%

Fair Value, Beginning balance

[3],[4],[7],[8]

44,240

Fair Value, Ending balance

[3],[4],[7],[8]

44,240

Investment, Identifier [Axis]: Debt Investments Automotive Bestpass, Inc. First-lien loan ($44,575 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09%

Fair Value, Ending balance

[5],[6],[9],[10]

44,464

Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($40,336 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.07%

Fair Value, Ending balance

[5],[6],[10]

40,336

Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien revolving loan ($146 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%

Fair Value, Ending balance

[5],[6],[10]

146

Investment, Identifier [Axis]: Debt Investments Business Service USA DeBusk, LLC First-line revolving loan ($180 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 11.58%

Fair Value, Ending balance

[5],[6],[10],[11]

171

Investment, Identifier [Axis]: Debt Investments Business Services

Fair Value, Beginning balance

[3],[4]

572,260

Fair Value, Ending balance

470,512

[5],[6]

572,260

[3],[4]

Investment, Identifier [Axis]: Debt Investments Business Services Acceo Solutions. Inc. First-lien loan (CAD 52,941 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and C + 4.75% Interest Rate 10.21%

Fair Value, Beginning balance

[3],[4],[7],[8],[12]

40,150

$ 52,941

Fair Value, Ending balance

[3],[4],[7],[8],[12]

40,150

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($ 68,112 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and SOFR + 7.63% Interest Rate 12.97%

Fair Value, Beginning balance

[3],[4],[7],[8]

69,751

Fair Value, Ending balance

[3],[4],[7],[8]

69,751

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($69,550 par, due 8/2028) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 6.88% Interest Rate 12.21%

Fair Value, Ending balance

[5],[6],[9],[10]

69,725

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien revolving loan ($13 par, due 8/2028) Initial Acquisition Date 4/8/2024 Reference Rate and Spread SOFR + 6.88% Interest Rate 12.12%

Fair Value, Ending balance

[5],[6],[9],[10]

13

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc First-lien loan ($37,920 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%

Fair Value, Ending balance

[5],[6],[10]

37,702

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc First-lien loan (EUR 17,646 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.83%

Fair Value, Ending balance

[5],[6],[10]

18,818

€ 17,558

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco,, Inc. First-lien loan ($38,112 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and SOFR + 7.00% Interest Rate 12.38%

Fair Value, Beginning balance

[3],[4],[8]

37,563

Fair Value, Ending balance

[3],[4],[8]

37,563

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco,, Inc. First-lien loan (Euro, 17,735 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and E + 7.00% Interest Rate 10.96%

Fair Value, Beginning balance

[3],[4],[8]

19,346

17,513

Fair Value, Ending balance

[3],[4],[8]

19,346

Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($32,063 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.84%

Fair Value, Ending balance

[5],[6],[10]

31,588

Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($33,933 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.33% PIK

Fair Value, Ending balance

[5],[6],[10]

34,527

Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holding loan ($ 31,935 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and SOFR+ 9.00% Interest Rate 14.40% PIK

Fair Value, Beginning balance

[3],[4],[8]

31,775

Fair Value, Ending balance

[3],[4],[8]

31,775

Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($ 56,324 par, due 17/2030) Initial Acquisition Date 11/8/2023 Reference Rate and SOFR+ 6.75% Interest Rate 12.10%

Fair Value, Beginning balance

[3],[4],[8]

55,236

Fair Value, Ending balance

[3],[4],[8]

55,236

Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($56,324 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%

Fair Value, Ending balance

[5],[6],[10]

56,013

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($1,000 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 9.68%

Fair Value, Ending balance

[5],[6],[10],[11],[13]

1,003

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 37,874 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and C+ 5.75% Interest Rate 11.20%

Fair Value, Beginning balance

[3],[4],[8],[12]

28,938

38,158

Fair Value, Ending balance

[3],[4],[8],[12]

28,938

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,086 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and C+ 5.75% Interest Rate 11.20%

Fair Value, Beginning balance

[3],[4],[8],[12]

824

1,086

Fair Value, Ending balance

[3],[4],[8],[12]

824

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($4,069 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 10.09%

Fair Value, Ending balance

[5],[6],[10],[11],[13]

4,039

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 7,095 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.00% Interest Rate 10.20%

Fair Value, Ending balance

[5],[6],[10],[11]

8,871

£ 7,018

Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($66,197 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and SOFR+ 7.60% Interest Rate 12.96%

Fair Value, Beginning balance

[3],[4],[7],[8]

65,866

Fair Value, Ending balance

[3],[4],[7],[8]

65,866

Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($70,378 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.94%

Fair Value, Ending balance

[5],[6],[9],[10]

70,199

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($5,476 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and SOFR+ 8.10% Interest Rate 13.45%

Fair Value, Beginning balance

[3],[4],[8]

5,498

Fair Value, Ending balance

[3],[4],[8]

5,498

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($5,625 par, due 5/2031) Initial Acquisition Date 5/24/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33%

Fair Value, Ending balance

[5],[6],[10]

5,561

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,417 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%

Fair Value, Ending balance

[5],[6],[10]

64,417

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,742 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%

Fair Value, Beginning balance

[3],[4],[8]

63,770

Fair Value, Ending balance

[3],[4],[8]

63,770

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($3,317 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%

Fair Value, Beginning balance

[3],[4],[8]

3,166

Fair Value, Ending balance

[3],[4],[8]

3,166

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($6,058 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.59%

Fair Value, Ending balance

[5],[6],[10]

6,058

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 10.50%

Fair Value, Beginning balance

[3],[4],[8],[12]

3,536

3,201

Fair Value, Ending balance

[3],[4],[8],[12]

3,536

Investment, Identifier [Axis]: Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,640 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.02%

Fair Value, Beginning balance

[3],[4],[7],[8]

17,598

Fair Value, Ending balance

[3],[4],[7],[8]

17,598

Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc First-lien loan ($328 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.93%

Fair Value, Ending balance

[5],[6],[10],[13]

302

Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc First-lien loan ($329 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.98%

Fair Value, Beginning balance

[3],[4],[8],[14]

310

Fair Value, Ending balance

[3],[4],[8],[14]

310

Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp First-lien loan ($46,243 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.35%

Fair Value, Ending balance

[5],[6],[10]

46,489

Investment, Identifier [Axis]: Debt Investments Business Services Netwrix Corp. First-lien loan ($36,594 par, due 6/2029) Initial Acquisition Date 5/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.39%

Fair Value, Beginning balance

[3],[4],[8]

36,842

Fair Value, Ending balance

[3],[4],[8]

36,842

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 9.40%

Fair Value, Ending balance

[5],[6],[9],[10],[11]

3,286

3,066

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 9.59%

Fair Value, Beginning balance

[3],[4],[7],[8],[12]

3,332

3,016

Fair Value, Ending balance

[3],[4],[7],[8],[12]

3,332

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.86%

Fair Value, Ending balance

[5],[6],[10],[11]

970

905

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.94%

Fair Value, Beginning balance

[3],[4],[8],[12]

983

890

Fair Value, Ending balance

[3],[4],[8],[12]

983

Investment, Identifier [Axis]: Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($82,626 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%

Fair Value, Beginning balance

[3],[4],[7],[8]

83,658

Fair Value, Ending balance

[3],[4],[7],[8]

83,658

Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($6,641 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.58%

Fair Value, Ending balance

[5],[6],[10],[11]

6,550

Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.83%

Fair Value, Ending balance

[5],[6],[10]

4,210

Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($4,153 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.88%

Fair Value, Beginning balance

[3],[4],[8]

4,118

Fair Value, Ending balance

[3],[4],[8]

4,118

Investment, Identifier [Axis]: Debt Investments Chemicals

Fair Value, Beginning balance

[3],[4]

24,194

Fair Value, Ending balance

26,226

[5],[6]

24,194

[3],[4]

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien delayed draw term loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 6.75% Interest Rate 11.48%

Fair Value, Ending balance

[5],[6],[10],[11]

706

kr 7,520

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 10.62%

Fair Value, Ending balance

[5],[6],[10],[11]

7,986

7,452

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 10.70%

Fair Value, Beginning balance

[3],[4],[8],[12]

8,053

7,290

Fair Value, Ending balance

[3],[4],[8],[12]

8,053

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 12,287 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98%

Fair Value, Beginning balance

[3],[4],[8],[12]

15,742

12,349

Fair Value, Ending balance

[3],[4],[8],[12]

15,742

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 13,493 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.95%

Fair Value, Ending balance

[5],[6],[10],[11]

17,135

13,555

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.95%

Fair Value, Ending balance

[5],[6],[10],[11]

399

316

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 312 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.98%

Fair Value, Beginning balance

[3],[4],[8],[12]

399

313

Fair Value, Ending balance

[3],[4],[8],[12]

399

Investment, Identifier [Axis]: Debt Investments Communication Banyan Software Holdings, LLC First-lien loan ($1,520 par, due 10/2026) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 11.59%

Fair Value, Ending balance

[5],[6],[10]

1,420

Investment, Identifier [Axis]: Debt Investments Communications

Fair Value, Beginning balance

[3],[4]

102,165

Fair Value, Ending balance

144,019

[5],[6]

102,165

[3],[4]

Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.55%

Fair Value, Ending balance

[5],[6],[10],[11]

34,736

32,410

Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited First-lien loan ($1,557 par, due 1/2031) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.57%

Fair Value, Ending balance

[5],[6],[10],[11]

1,525

Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($29,739 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.71%

Fair Value, Beginning balance

[3],[4],[8],[12]

29,739

Fair Value, Ending balance

[3],[4],[8],[12]

29,739

Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($39,586 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.69%

Fair Value, Ending balance

[5],[6],[10],[11]

40,278

Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($26,786 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%

Fair Value, Ending balance

[5],[6],[9],[10]

26,786

Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,038 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.71%

Fair Value, Beginning balance

[3],[4],[7],[8]

34,038

Fair Value, Ending balance

[3],[4],[7],[8]

34,038

Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,700 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 7.50% Interest Rate 7.50% PIK

Fair Value, Beginning balance

[3],[4]

4,994

Fair Value, Ending balance

[3],[4]

4,994

Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,880 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 8.00% Interest Rate 8.00% PIK

Fair Value, Ending balance

[5],[6]

6,186

Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($33,088 par, due 12/2024) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.73%

Fair Value, Ending balance

[5],[6]

33,088

Investment, Identifier [Axis]: Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($33,646 par, due 12/2024) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%

Fair Value, Beginning balance

[3],[4]

33,394

Fair Value, Ending balance

[3],[4]

33,394

Investment, Identifier [Axis]: Debt Investments Education

Fair Value, Beginning balance

[3],[4]

166,299

Fair Value, Ending balance

166,811

[5],[6]

166,299

[3],[4]

Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.48%

Fair Value, Beginning balance

[3],[4],[8]

27,174

Fair Value, Ending balance

[3],[4],[8]

27,174

Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,945 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.47%

Fair Value, Ending balance

[5],[6],[10],[15]

16,358

Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,250 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.19%

Fair Value, Ending balance

[5],[6],[9],[10]

58,954

Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,550 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.21%

Fair Value, Beginning balance

[3],[4],[7],[8]

59,252

Fair Value, Ending balance

[3],[4],[7],[8]

59,252

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 SOFR + 6.35% Interest Rate 11.69%

Fair Value, Ending balance

[5],[6],[10]

55,232

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 SOFR + 6.35% Interest Rate 11.71%

Fair Value, Beginning balance

[3],[4],[8]

55,079

Fair Value, Ending balance

[3],[4],[8]

55,079

Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. First-lien revolving loan ($5,446 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.69%

Fair Value, Ending balance

[5],[6],[10]

5,292

Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($25,582 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.94%

Fair Value, Beginning balance

[3],[4],[8],[12]

24,794

Fair Value, Ending balance

[3],[4],[8],[12]

24,794

Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.54%

Fair Value, Ending balance

[5],[6],[10],[11]

30,975

Investment, Identifier [Axis]: Debt Investments Financial Services

Fair Value, Beginning balance

[3],[4]

349,384

Fair Value, Ending balance

344,819

[5],[6]

349,384

[3],[4]

Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.51%

Fair Value, Ending balance

[5],[6],[10],[11]

787

734

Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.39%

Fair Value, Beginning balance

[3],[4],[8],[12]

796

720

Fair Value, Ending balance

[3],[4],[8],[12]

796

Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($28,640 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%

Fair Value, Beginning balance

[3],[4],[7],[8]

27,996

Fair Value, Ending balance

[3],[4],[7],[8]

27,996

Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($29,606 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.59%

Fair Value, Ending balance

[5],[6],[9],[10]

29,384

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($47,051 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38%

Fair Value, Beginning balance

[3],[4],[8]

47,168

Fair Value, Ending balance

[3],[4],[8]

47,168

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($48,012 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.34%

Fair Value, Ending balance

[5],[6],[10]

48,612

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,205 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%

Fair Value, Beginning balance

[3],[4],[8]

1,217

Fair Value, Ending balance

[3],[4],[8]

1,217

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,807 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%

Fair Value, Ending balance

[5],[6],[10]

1,867

Investment, Identifier [Axis]: Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($21,392 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.01%

Fair Value, Beginning balance

[3],[4],[7],[8]

21,713

Fair Value, Ending balance

[3],[4],[7],[8]

21,713

Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($41,895 par, due 10/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.50%

Fair Value, Beginning balance

[3],[4],[7],[8]

42,117

Fair Value, Ending balance

[3],[4],[7],[8]

42,117

Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($42,868 par, due 8/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.48%

Fair Value, Ending balance

[5],[6],[9],[10]

42,528

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.83%

Fair Value, Ending balance

[5],[6],[10],[11]

3,896

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.85%

Fair Value, Beginning balance

[3],[4],[8],[12]

3,867

Fair Value, Ending balance

[3],[4],[8],[12]

3,867

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.33%

Fair Value, Ending balance

[5],[6],[10],[11]

3,264

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 17.35%

Fair Value, Beginning balance

[3],[4],[8],[12]

3,164

Fair Value, Ending balance

[3],[4],[8],[12]

3,164

Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($29,663 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.78%

Fair Value, Beginning balance

[3],[4],[8]

29,049

Fair Value, Ending balance

[3],[4],[8]

29,049

Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($35,738 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.74%

Fair Value, Ending balance

[5],[6],[10]

35,713

Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.56%

Fair Value, Ending balance

[5],[6]

5,356

4,997

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,193 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 10.00%

Fair Value, Ending balance

[5],[6],[9],[10]

1,199

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,201 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 10.04%

Fair Value, Beginning balance

[3],[4],[7],[8]

1,257

Fair Value, Ending balance

[3],[4],[7],[8]

1,257

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($15,958 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.79% (PIK)

Fair Value, Beginning balance

[3],[4],[8]

15,838

Fair Value, Ending balance

[3],[4],[8]

15,838

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($17,094 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75% (PIK)

Fair Value, Ending balance

[5],[6],[10]

17,265

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($35,634 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.87% (incl. 8.50% PIK)

Fair Value, Beginning balance

[3],[4],[8]

34,871

Fair Value, Ending balance

[3],[4],[8]

34,871

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan ($37,250 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.83% (8.50% PIK)

Fair Value, Ending balance

[5],[6],[10]

38,045

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 10,924 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread E + 8.50% Interest Rate 12.42% (incl. 8.50% PIK)

Fair Value, Beginning balance

[3],[4],[8]

11,825

10,705

Fair Value, Ending balance

[3],[4],[8]

11,825

Investment, Identifier [Axis]: Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 11,419 par, due 4/2028) Initial Acquisition Date 12/21/2023 Reference Rate and Spread E + 8.50% Interest Rate 12.22 (8.50% PIK)

Fair Value, Ending balance

[5],[6],[10]

12,483

11,647

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 16.00% Interest Rate 8.00%

Fair Value, Ending balance

[5],[6]

1,498

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%

Fair Value, Beginning balance

[3],[4],[8]

2,025

Fair Value, Ending balance

[3],[4],[8]

2,025

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,603 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%

Fair Value, Beginning balance

[3],[4],[8]

24,555

Fair Value, Ending balance

[3],[4],[8]

24,555

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,995 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.75%

Fair Value, Ending balance

[5],[6]

24,995

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 12.34%

Fair Value, Ending balance

[5],[6],[10]

23,165

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 12.36%

Fair Value, Beginning balance

[3],[4],[8]

23,165

Fair Value, Ending balance

[3],[4],[8]

23,165

Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($2,007 par, due 12/2025) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.44%

Fair Value, Ending balance

[5],[6],[10]

2,007

Investment, Identifier [Axis]: Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($9,007 par, due 12/2024) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.46%

Fair Value, Beginning balance

[3],[4],[8]

9,083

Fair Value, Ending balance

[3],[4],[8]

9,083

Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($47,198 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.73%

Fair Value, Beginning balance

[3],[4],[7],[8]

47,080

Fair Value, Ending balance

[3],[4],[7],[8]

47,080

Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($49,950 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.68%

Fair Value, Ending balance

[5],[6],[9],[10]

49,950

Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,604 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK

Fair Value, Beginning balance

[3],[4]

2,598

Fair Value, Ending balance

[3],[4]

2,598

Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($2,826 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK

Fair Value, Ending balance

[5],[6]

2,805

Investment, Identifier [Axis]: Debt Investments Healthcare

Fair Value, Beginning balance

[3],[4]

260,633

Fair Value, Ending balance

200,499

[5],[6]

260,633

[3],[4]

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($69,231 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate Spread SOFR + 7.45% Interest Rate 12.84%

Fair Value, Beginning balance

[3],[4],[8]

69,746

Fair Value, Ending balance

[3],[4],[8]

69,746

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($69,376 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 7.45% Interest Rate 12.80%

Fair Value, Ending balance

[5],[6],[10]

70,244

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($5,623 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 16.10%

Fair Value, Beginning balance

[3],[4],[8]

5,637

Fair Value, Ending balance

[3],[4],[8]

5,637

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($6,091 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 16.02% PIK

Fair Value, Ending balance

[5],[6],[10]

6,197

Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,850 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 16.10% (incl. 3.25% PIK)

Fair Value, Beginning balance

[3],[4],[7],[8],[12]

4,266

3,862

Fair Value, Ending balance

[3],[4],[7],[8],[12]

4,266

Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V. First-lien loan (EUR 5,893 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.68% (3.25% PIK)

Fair Value, Ending balance

[5],[6],[9],[10],[11]

6,371

5,945

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 11.06%

Fair Value, Beginning balance

[3],[4],[7],[8]

64,838

Fair Value, Ending balance

[3],[4],[7],[8]

64,838

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 12.60%

Fair Value, Beginning balance

[3],[4],[7],[8]

69,753

Fair Value, Ending balance

[3],[4],[7],[8]

69,753

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 12.59%

Fair Value, Ending balance

[5],[6],[9],[10]

69,752

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,491 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%

Fair Value, Ending balance

[5],[6],[9],[10]

15,607

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,569 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%

Fair Value, Beginning balance

[3],[4],[8]

15,491

Fair Value, Ending balance

[3],[4],[8]

15,491

Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($31,475 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.36%

Fair Value, Beginning balance

[3],[4],[7],[8]

30,902

Fair Value, Ending balance

[3],[4],[7],[8]

30,902

Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($32,524 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 13.09%

Fair Value, Ending balance

[5],[6],[9],[10]

32,328

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure

Fair Value, Beginning balance

[3]

119,523

Fair Value, Ending balance

182,427

[5],[6]

119,523

[3]

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($61,609 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate Spread SOFR + 6.40% Interest Rate 11.77%

Fair Value, Beginning balance

[3],[7],[8]

61,934

Fair Value, Ending balance

[3],[7],[8]

61,934

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC. First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.73%

Fair Value, Ending balance

[5],[6],[9],[10]

65,162

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. First-lien loan ($48,550 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 13.58% (4.13% PIK)

Fair Value, Ending balance

[5],[6]

48,065

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Second-lien loan ($2,167 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK

Fair Value, Ending balance

[5],[6]

2,173

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.98%

Fair Value, Ending balance

[5],[6],[10],[16]

30,034

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.00%

Fair Value, Beginning balance

[3],[8],[17]

30,109

Fair Value, Ending balance

[3],[8],[17]

30,109

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($27,622 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 15.03%

Fair Value, Beginning balance

[3],[8],[17]

27,480

Fair Value, Ending balance

[3],[8],[17]

27,480

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($32,632 par, due 6/2024) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.99%

Fair Value, Ending balance

[5],[6],[10],[16]

32,381

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sports Alliance GmbH First-lien loan (EUR 4,404 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.94% ( 3.88% PIK )

Fair Value, Ending balance

[5],[6],[10],[11]

4,612

4,303

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services

Fair Value, Beginning balance

[3],[4]

355,607

Fair Value, Ending balance

357,121

[5],[6]

355,607

[3],[4]

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($41,607 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.04%

Fair Value, Beginning balance

[3],[4],[7],[8],[12]

41,718

Fair Value, Ending balance

[3],[4],[7],[8],[12]

41,718

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($42,998 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.99%

Fair Value, Ending balance

[5],[6],[9],[10],[11]

43,223

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($19,519 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 2.03% (incl. 6.50% PIK)

Fair Value, Beginning balance

[3],[4],[7],[8],[12]

19,987

Fair Value, Ending balance

[3],[4],[7],[8],[12]

19,987

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($20,0677 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.04%

Fair Value, Ending balance

[5],[6],[9],[10],[11]

21,090

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien revolving loan (GBP812 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.20%

Fair Value, Ending balance

[5],[6],[9],[10],[11]

1,000

791

Investment, Identifier [Axis]: Debt Investments 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 and Spread B + 6.25% Interest Rate 10.67%

Fair Value, Beginning balance

[3],[4],[8],[12]

34,117

$ 50,000

Fair Value, Ending balance

[3],[4],[8],[12]

34,117

Investment, Identifier [Axis]: Debt Investments 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 and Spread B + 6.25% Interest Rate 10.70%

Fair Value, Ending balance

[5],[6],[10],[11]

33,393

50,000

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($54,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.63%

Fair Value, Beginning balance

[3],[4],[8]

53,808

Fair Value, Ending balance

[3],[4],[8]

53,808

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($53,842 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%

Fair Value, Ending balance

[5],[6],[10]

54,381

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien revolving loan ($885 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58%

Fair Value, Ending balance

[5],[6],[10]

954

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,500 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.46%

Fair Value, Beginning balance

[3],[4],[7],[8]

31,769

Fair Value, Ending balance

[3],[4],[7],[8]

31,769

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,338 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 11.44%

Fair Value, Ending balance

[5],[6],[9],[10]

31,933

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($10,557 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.10% Interest Rate 10.45%

Fair Value, Beginning balance

[3],[4],[7],[8],[12]

10,557

Fair Value, Ending balance

[3],[4],[7],[8],[12]

10,557

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($9,547 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.10% Interest Rate 10.44%

Fair Value, Ending balance

[5],[6],[9],[10],[11]

9,547

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 11,894 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.00% Interest Rate 9.35%

Fair Value, Ending balance

[5],[6],[9],[10],[11]

7,944

11,894

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 13,400 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.00% Interest Rate 9.36%

Fair Value, Beginning balance

[3],[4],[7],[8],[12]

9,143

13,400

Fair Value, Ending balance

[3],[4],[7],[8],[12]

9,143

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 2,749 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.03% Interest Rate 10.23%

Fair Value, Ending balance

[5],[6],[9],[10],[11]

3,475

2,749

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,104 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.03% Interest Rate 10.22%

Fair Value, Beginning balance

[3],[4],[7],[8],[12]

3,957

3,104

Fair Value, Ending balance

[3],[4],[7],[8],[12]

3,957

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($71,196 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.70%

Fair Value, Beginning balance

[3],[4],[7],[8]

71,374

Fair Value, Ending balance

[3],[4],[7],[8]

71,374

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($71,831 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.08%

Fair Value, Ending balance

[5],[6],[9],[10]

71,185

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,200 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.64%

Fair Value, Ending balance

[5],[6],[9],[10]

34,200

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,375 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.54%

Fair Value, Beginning balance

[3],[4],[7],[8]

34,375

Fair Value, Ending balance

[3],[4],[7],[8]

34,375

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($44,358 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 12.03%

Fair Value, Beginning balance

[3],[4],[7],[8]

44,802

Fair Value, Ending balance

[3],[4],[7],[8]

44,802

Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.85%

Fair Value, Ending balance

[5],[6],[10]

4,583

Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.89%

Fair Value, Beginning balance

[4],[5],[8]

4,533

Fair Value, Ending balance

[4],[5],[8]

4,533

Investment, Identifier [Axis]: Debt Investments Internet Services

Fair Value, Beginning balance

[4],[5]

479,531

Fair Value, Ending balance

[5]

538,934

[6]

479,531

[4]

Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($33,125 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.85%

Fair Value, Beginning balance

[4],[5],[8]

32,820

Fair Value, Ending balance

[4],[5],[8]

32,820

Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($35,120 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%

Fair Value, Ending balance

[5],[6],[10]

35,222

Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($36,629 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.96% PIK

Fair Value, Beginning balance

[4],[5],[8]

36,446

Fair Value, Ending balance

[4],[5],[8]

36,446

Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($38,359 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.85% Interest Rate 13.17% PIK

Fair Value, Ending balance

[5],[6],[10]

38,359

Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien revolving loan ($480 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 12.01%

Fair Value, Beginning balance

[4],[5],[8]

468

Fair Value, Ending balance

[4],[5],[8]

468

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 + 5.50% Interest Rate 10.83%

Fair Value, Ending balance

[5],[6],[10]

43,691

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 12.86%

Fair Value, Beginning balance

[4],[5],[8]

43,441

Fair Value, Ending balance

[4],[5],[8]

43,441

Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,350 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09%

Fair Value, Ending balance

[5],[6],[9],[10]

59,347

Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,500 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.00% Interest Rate 11.36%

Fair Value, Beginning balance

[4],[5],[8],[9]

59,947

Fair Value, Ending balance

[4],[5],[8],[9]

59,947

Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($63,508 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%

Fair Value, Beginning balance

[4],[5],[8],[9]

63,032

Fair Value, Ending balance

[4],[5],[8],[9]

63,032

Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($66,400 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%

Fair Value, Ending balance

[5],[6],[9],[10]

65,902

Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($51,495 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08%

Fair Value, Ending balance

[5],[6],[9],[10]

51,624

Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($52,937 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%

Fair Value, Beginning balance

[4],[5],[8],[9]

53,069

Fair Value, Ending balance

[4],[5],[8],[9]

53,069

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 78,816 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 10.58% (3.50% PIK)

Fair Value, Ending balance

[5],[6],[10],[11]

7,294

kr 77,245

Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($36,966 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.85%

Fair Value, Beginning balance

[4],[5],[8],[9]

37,411

Fair Value, Ending balance

[4],[5],[8],[9]

37,411

Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($51,909 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.83%

Fair Value, Ending balance

[5],[6],[9],[10]

52,222

Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($57,665 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 9.00% Interest Rate 14.39% (incl. 4.50% PIK)

Fair Value, Beginning balance

[4],[5],[8]

56,367

Fair Value, Ending balance

[4],[5],[8]

56,367

Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($60,749 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 11.00% Interest Rate 16.33% PIK

Fair Value, Ending balance

[5],[6],[10]

46,625

Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($8,912 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.86% (incl. 3.50% PIK)

Fair Value, Beginning balance

[4],[5],[8],[9]

8,912

Fair Value, Ending balance

[4],[5],[8],[9]

8,912

Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($9,164 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.84% (3.50% PIK)

Fair Value, Ending balance

[5],[6],[9],[10]

9,210

Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($39,286 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.84%

Fair Value, Ending balance

[5],[6],[10]

37,911

Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($50,889 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.45%

Fair Value, Beginning balance

[4],[5],[8],[9]

50,508

Fair Value, Ending balance

[4],[5],[8],[9]

50,508

Investment, Identifier [Axis]: Debt Investments Internet Services Piano Software, Inc. First-lien loan ($53,957 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.85% Interest Rate 13.19%

Fair Value, Ending balance

[5],[6],[9],[10]

53,957

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 12.08%

Fair Value, Ending balance

[5],[6],[9],[10]

37,570

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 12.11%

Fair Value, Beginning balance

[4],[5],[8],[9]

37,110

Fair Value, Ending balance

[4],[5],[8],[9]

37,110

Investment, Identifier [Axis]: Debt Investments Manufacturing

Fair Value, Beginning balance

[3],[4]

83,215

Fair Value, Ending balance

105,328

[5],[6]

83,215

[3],[4]

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,124 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.23%

Fair Value, Ending balance

[5],[6],[13]

1,096

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($1,130 par, due 12/2025) Initial Acquisition Date 8/25/2023 Reference Rate and Spread SOFR + 3.90% Interest Rate 9.25%

Fair Value, Beginning balance

[4],[5],[13]

1,051

Fair Value, Ending balance

[4],[5],[13]

1,051

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.68%

Fair Value, Beginning balance

[4],[5],[13]

1,030

932

Fair Value, Ending balance

[4],[5],[13]

1,030

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Secured Note ($91 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%

Fair Value, Beginning balance

[4],[5],[13]

66

Fair Value, Ending balance

[4],[5],[13]

66

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Unsecured Note ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%

Fair Value, Beginning balance

[4],[5],[13]

540

Fair Value, Ending balance

[4],[5],[13]

540

Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($7,922 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59%

Fair Value, Ending balance

[5],[6],[10]

7,872

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 + 6.75% Interest Rate 12.08%

Fair Value, Ending balance

[5],[6],[10]

39,274

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 12.60%

Fair Value, Beginning balance

[4],[5],[8]

38,743

Fair Value, Ending balance

[4],[5],[8]

38,743

Investment, Identifier [Axis]: Debt Investments Manufacturing First-lien loan (EUR 1,023 par, due 12/2025) Initial Acquisition Date 9/14/2023 Reference Rate and Spread E + 3.75% Interest Rate 7.47%

Fair Value, Ending balance

[5],[6],[13]

1,050

980

Investment, Identifier [Axis]: Debt Investments Manufacturing First-lien loan (EUR 4,851 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.75% Interest Rate 9.47%

Fair Value, Ending balance

[5],[6],[10],[11]

5,186

4,839

Investment, Identifier [Axis]: Debt Investments Manufacturing First-lien loan (GBP 16,640 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.75% Interest 10.95%

Fair Value, Ending balance

[5],[6],[10],[11]

20,964

16,584

Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($12,346 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.83%

Fair Value, Ending balance

[5],[6],[10]

12,381

Investment, Identifier [Axis]: Debt Investments Manufacturing Secured Note ($1,226 par, due 9/2028) Initial Acquisition Date 12/19/2023 Reference Rate and Spread 5.25% Interest Rate 5.25%

Fair Value, Ending balance

[5],[6],[13]

671

Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($16,340 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%

Fair Value, Ending balance

[5],[6],[10],[11]

16,299

Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($16,340 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 11.60%

Fair Value, Beginning balance

[4],[5],[8],[12]

15,812

Fair Value, Ending balance

[4],[5],[8],[12]

15,812

Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 4,851 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 6.25% Interest Rate 10.18%

Fair Value, Beginning balance

[3],[4],[8],[12]

5,238

4,742

Fair Value, Ending balance

[3],[4],[8],[12]

5,238

Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 16,640 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 6.25% Interest Rate 11.52%

Fair Value, Beginning balance

[3],[4],[8],[12]

20,735

£ 16,265

Fair Value, Ending balance

[3],[4],[8],[12]

20,735

Investment, Identifier [Axis]: Debt Investments Manufacturing Unsecured Note ($1,059 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.50% Interest Rate 7.50%

Fair Value, Ending balance

[5],[6],[13]

535

Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($16,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 7.60% Interest Rate 11.83%

Fair Value, Ending balance

[5],[6],[9],[10]

15,960

Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($17,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.84%

Fair Value, Beginning balance

[3],[4],[7],[8]

16,914

Fair Value, Ending balance

[3],[4],[7],[8]

16,914

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels

Fair Value, Beginning balance

[3],[4],[8]

127,289

Fair Value, Ending balance

121,781

[5],[6]

127,289

[3],[4],[8]

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 12.44%

Fair Value, Ending balance

[5],[6],[10]

27,580

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 12.46%

Fair Value, Beginning balance

[3],[4],[8]

27,142

Fair Value, Ending balance

[3],[4],[8]

27,142

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($4,875 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.98%

Fair Value, Ending balance

[5],[6],[10],[11]

4,851

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 12.00%

Fair Value, Beginning balance

[3],[4],[8],[12]

4,900

Fair Value, Ending balance

[3],[4],[8],[12]

4,900

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($22,417 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.74%

Fair Value, Ending balance

[5],[6],[10]

22,865

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($27,849 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 14.00%

Fair Value, Beginning balance

[3],[4],[8]

28,267

Fair Value, Ending balance

[3],[4],[8]

28,267

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($65,000 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.10%

Fair Value, Ending balance

[5],[6],[10]

66,485

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($65,000 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.11%

Fair Value, Beginning balance

[3],[4],[8]

66,980

Fair Value, Ending balance

[3],[4],[8]

66,980

Investment, Identifier [Axis]: Debt Investments Other

Fair Value, Ending balance

[5],[6]

42,381

Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,738 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.94%

Fair Value, Ending balance

[5],[6],[9],[10]

39,738

Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,943 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.96%

Fair Value, Beginning balance

[3],[4],[7],[8]

39,743

Fair Value, Ending balance

[3],[4],[7],[8]

39,743

Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.60%

Fair Value, Ending balance

[5],[6],[10],[11]

2,643

2,466

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lienloan($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08%

Fair Value, Ending balance

[5],[6],[10],[11]

19,799

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products

Fair Value, Beginning balance

[3],[4]

257,985

Fair Value, Ending balance

252,048

[5],[6]

257,985

[3],[4]

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 SOFR + 8.65% Interest Rate 14.03%

Fair Value, Beginning balance

[3],[4],[8]

25,000

Fair Value, Ending balance

[3],[4],[8]

25,000

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,352 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 14.10% Interest Rate 18.94% PIK

Fair Value, Beginning balance

[3],[4],[8],[18]

101

Fair Value, Ending balance

[3],[4],[8],[18]

101

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,957 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.68% (11.18%PIK)

Fair Value, Ending balance

[5],[6],[10],[15]

20,555

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,046 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.19% PIK

Fair Value, Beginning balance

[3],[4],[8],[18]

20,488

Fair Value, Ending balance

[3],[4],[8],[18]

20,488

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 SOFR + 1.15% Interest Rate 6.54% PIK

Fair Value, Beginning balance

[3],[4],[8],[18]

71

Fair Value, Ending balance

[3],[4],[8],[18]

71

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($10,337 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.24%

Fair Value, Ending balance

[5],[6],[10],[19]

9,510

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($14,065 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.26%

Fair Value, Beginning balance

[3],[4],[8],[20]

13,468

Fair Value, Ending balance

[3],[4],[8],[20]

13,468

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,931 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26% (incl. 13.26% PIK)

Fair Value, Beginning balance

[3],[4],[8],[20]

24,828

Fair Value, Ending balance

[3],[4],[8],[20]

24,828

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($4,739 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.26%

Fair Value, Beginning balance

[3],[4],[8],[20]

4,538

Fair Value, Ending balance

[3],[4],[8],[20]

4,538

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($49,543 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.66%

Fair Value, Beginning balance

[3],[4],[8]

49,801

Fair Value, Ending balance

[3],[4],[8]

49,801

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($54,710 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.14% Interest Rate 14.48%

Fair Value, Ending balance

[5],[6],[10]

55,135

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products First-lien loan ($1,347 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 14.10% Interest Rate 19.43% (18.93%PIK)

Fair Value, Ending balance

[5],[6],[10],[15]

101

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($56,319 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.94%

Fair Value, Ending balance

[5],[6],[9],[10]

56,460

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($57,701 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 13.03%

Fair Value, Beginning balance

[3],[4],[7],[8]

58,134

Fair Value, Ending balance

[3],[4],[7],[8]

58,134

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($16,132 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.25 Interest Rate 10.58%

Fair Value, Ending balance

[5],[6],[10]

16,078

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatun First-lien loan (Eur 4,495 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.42%

Fair Value, Ending balance

[5],[6],[10],[11]

4,818

4,495

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 4,495 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 10.48%

Fair Value, Beginning balance

[3],[4],[8],[12]

4,853

€ 4,393

Fair Value, Ending balance

[3],[4],[8],[12]

4,853

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Roll Up DIP term loan ($24,446 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.24% PIK

Fair Value, Ending balance

[5],[6],[10],[19]

22,490

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 6.45% PIK

Fair Value, Ending balance

[5],[6],[10],[15]

71

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Super-Priority DIP term loan ($4,180 par, due 9/2024) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 13.24%

Fair Value, Ending balance

[5],[6],[10],[19]

3,846

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($57,007 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.20%

Fair Value, Beginning balance

[3],[4],[7],[8]

56,703

Fair Value, Ending balance

[3],[4],[7],[8]

56,703

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($60,974 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.90% Interest Rate 12.21%

Fair Value, Ending balance

[5],[6],[9],[10]

60,669

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($2,333 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.18%

Fair Value, Ending balance

[5],[6],[9],[10]

2,315

Investment, Identifier [Axis]: Debt Investments Transportation

Fair Value, Beginning balance

[3],[4]

68,108

Fair Value, Ending balance

71,732

[5],[6]

68,108

[3],[4]

Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($3,296 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.84%

Fair Value, Ending balance

[5],[6],[10],[11]

3,234

Investment, Identifier [Axis]: Debt Investments Transportation First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%

Fair Value, Ending balance

[5],[6],[10],[11]

1,650

Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($32,007 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.18%

Fair Value, Beginning balance

[3],[4],[8],[12]

31,482

Fair Value, Ending balance

[3],[4],[8],[12]

31,482

Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($32,007 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.33%

Fair Value, Ending balance

[5],[6],[10],[11]

31,797

Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.18%

Fair Value, Beginning balance

[3],[4],[8],[12]

1,625

Fair Value, Ending balance

[3],[4],[8],[12]

1,625

Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc. First-lien loan ($35,051 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.72%

Fair Value, Ending balance

[5],[6],[9],[10]

35,051

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 SOFR + 6.40% Interest Rate 11.78%

Fair Value, Beginning balance

[3],[4],[7],[8]

35,001

Fair Value, Ending balance

[3],[4],[7],[8]

35,001

Investment, Identifier [Axis]: DebtInvestments Human Resource Support Services bswift, LLC First-lien loan ($44,134 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.67%

Fair Value, Ending balance

[5],[6],[9],[10]

44,796

Investment, Identifier [Axis]: Equity and Other Investments

Fair Value, Beginning balance

[4]

211,442

Fair Value, Ending balance

167,143

[5],[6]

211,442

[4]

Investment, Identifier [Axis]: Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (333 units) Initial Acquisition Date 2/12/2024

Fair Value, Ending balance

[5],[6],[21],[22]

820

Investment, Identifier [Axis]: Equity and Other Investments Business Services

Fair Value, Beginning balance

[3],[4]

17,819

Fair Value, Ending balance

20,046

[5],[6]

17,819

[3],[4]

Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023

Fair Value, Beginning balance

[3],[4],[23],[24]

2,117

Fair Value, Ending balance

2,117

[5],[6],[21],[22]

2,117

[3],[4],[23],[24]

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

Fair Value, Beginning balance

[3],[4],[12],[25]

1,383

1,823

Fair Value, Ending balance

1,143

[5],[6],[11],[26]

$ 1,564

[5],[6],[11],[26]

1,383

[3],[4],[12],[25]

Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024

Fair Value, Ending balance

[5],[6],[21],[22]

3,299

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

Fair Value, Beginning balance

[3],[4],[24]

4,496

Fair Value, Ending balance

4,460

[5],[6],[22]

4,496

[3],[4],[24]

Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023

Fair Value, Beginning balance

[3],[4],[23],[24]

2,532

Fair Value, Ending balance

2,533

[5],[6],[21],[22]

2,532

[3],[4],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023

Fair Value, Beginning balance

[3],[4],[27]

102

Fair Value, Ending balance

102

[5],[6],[28]

102

[3],[4],[27]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021

Fair Value, Beginning balance

[3],[4],[27]

1,414

Fair Value, Ending balance

1,414

[5],[6],[28]

1,414

[3],[4],[27]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,989 units) Initial Acquisition Date 6/21/2022

Fair Value, Beginning balance

[3],[4],[27]

8

Fair Value, Ending balance

8

[5],[6],[28]

8

[3],[4],[27]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023

Fair Value, Beginning balance

[3],[4],[27]

46

Fair Value, Ending balance

46

[5],[6],[28]

46

[3],[4],[27]

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023

Fair Value, Beginning balance

[3],[4],[27]

1,504

Fair Value, Ending balance

[3],[4],[27]

1,504

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (824 units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 17.30%

Fair Value, Ending balance

[5],[6],[28]

1,773

Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021

Fair Value, Ending balance

[5],[6],[22],[26]

2,727

Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021

Fair Value, Beginning balance

[3],[4],[24],[25]

3,793

Fair Value, Ending balance

[3],[4],[24],[25]

3,793

Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,728 units) Initial Acquisition Date 7/7/2023

Fair Value, Beginning balance

[3],[4],[23],[24]

424

Fair Value, Ending balance

[3],[4],[23],[24]

424

Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023

Fair Value, Ending balance

[5],[6],[22],[28]

424

Investment, Identifier [Axis]: Equity and Other Investments Communications

Fair Value, Beginning balance

[3],[4]

5,306

Fair Value, Ending balance

5,443

[5],[6]

5,306

[3],[4]

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

Fair Value, Beginning balance

[3],[4],[24]

1,250

Fair Value, Ending balance

1,250

[5],[6],[22]

1,250

[3],[4],[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

Fair Value, Beginning balance

[3],[4],[24]

1,957

Fair Value, Ending balance

2,021

[5],[6],[22]

1,957

[3],[4],[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

Fair Value, Beginning balance

[3],[4],[24]

2,099

Fair Value, Ending balance

2,172

[5],[6],[22]

2,099

[3],[4],[24]

Investment, Identifier [Axis]: Equity and Other Investments Education

Fair Value, Beginning balance

[3],[4]

6,526

Fair Value, Ending balance

6,268

[5],[6]

6,526

[3],[4]

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

Fair Value, Beginning balance

[3],[4],[24]

309

Fair Value, Ending balance

[3],[4],[24]

309

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

Fair Value, Beginning balance

[3],[4],[24]

4,762

Fair Value, Ending balance

4,763

[5],[6],[22]

4,762

[3],[4],[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

Fair Value, Beginning balance

[3],[4],[24]

1,455

Fair Value, Ending balance

1,505

[5],[6],[22]

1,455

[3],[4],[24]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services

Fair Value, Beginning balance

[3],[4]

16,470

Fair Value, Ending balance

19,340

[5],[6]

16,470

[3],[4]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership (121,329 units) Initial Acquisition Date 11/27/2023

Fair Value, Beginning balance

[3],[4],[23],[24]

4,091

Fair Value, Ending balance

4,091

[5],[6],[21],[22]

4,091

[3],[4],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdco 2, LLC 334,682 Warrants Initial Acquisition Date 11/7/2023

Fair Value, Beginning balance

[3],[4],[12],[23],[24]

183

Fair Value, Ending balance

265

[5],[6],[11],[21],[22]

183

[3],[4],[12],[23],[24]

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

Fair Value, Beginning balance

[3],[4],[24]

11,591

Fair Value, Ending balance

14,379

[5],[6],[22]

11,591

[3],[4],[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

Fair Value, Beginning balance

[3],[4],[12],[25]

5

Fair Value, Ending balance

5

[5],[6],[11],[26]

5

[3],[4],[12],[25]

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

Fair Value, Beginning balance

[3],[4],[24],[27]

600

Fair Value, Ending balance

600

[5],[6],[22],[28]

600

[3],[4],[24],[27]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare

Fair Value, Beginning balance

[3],[4]

30,280

Fair Value, Ending balance

31,053

[5],[6]

30,280

[3],[4]

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

Fair Value, Beginning balance

[3],[4],[24]

885

Fair Value, Ending balance

912

[5],[6],[22]

885

[3],[4],[24]

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

Fair Value, Beginning balance

[3],[4],[24]

1,187

Fair Value, Ending balance

1,217

[5],[6],[22]

1,187

[3],[4],[24]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020

Fair Value, Beginning balance

[3],[4],[24]

6,676

Fair Value, Ending balance

6,764

[5],[6],[22]

6,676

[3],[4],[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

Fair Value, Beginning balance

[3],[4],[24]

9,899

Fair Value, Ending balance

10,527

[5],[6],[22]

9,899

[3],[4],[24]

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

Fair Value, Beginning balance

[3],[4],[24]

9,600

Fair Value, Ending balance

9,600

[5],[6],[22]

9,600

[3],[4],[24]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 20,268 Ordinary Shares Initial Acquisition Date 3/24/2023

Fair Value, Beginning balance

[3],[4],[23],[24]

2,033

Fair Value, Ending balance

2,033

[5],[6],[22]

2,033

[3],[4],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure

Fair Value, Beginning balance

[3],[4]

2,324

Fair Value, Ending balance

127

[5],[6]

2,324

[3],[4]

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

Fair Value, Beginning balance

[3],[4],[24],[29]

2,281

Fair Value, Ending balance

84

[5],[6],[22],[30]

2,281

[3],[4],[24],[29]

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

Fair Value, Beginning balance

[3],[4],[24],[29]

43

Fair Value, Ending balance

43

[5],[6],[22],[30]

43

[3],[4],[24],[29]

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services

Fair Value, Beginning balance

[3],[4]

11,163

Fair Value, Ending balance

12,129

[5],[6]

11,163

[3],[4]

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

Fair Value, Beginning balance

[3],[4],[12],[24],[27]

4,026

Fair Value, Ending balance

4,564

[5],[6],[11],[22],[28]

4,026

[3],[4],[12],[24],[27]

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020

Fair Value, Beginning balance

[3],[4],[24]

2,138

Fair Value, Ending balance

2,088

[5],[6],[22]

2,138

[3],[4],[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

Fair Value, Beginning balance

[3],[4],[12],[24]

2,605

3,817

Fair Value, Ending balance

2,725

[5],[6],[11],[22]

$ 4,080

[5],[6],[11],[22]

2,605

[3],[4],[12],[24]

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

Fair Value, Beginning balance

[3],[4],[23],[24]

2,394

Fair Value, Ending balance

2,752

[5],[6],[22]

2,394

[3],[4],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Internet Services

Fair Value, Beginning balance

[3],[4]

17,104

Fair Value, Ending balance

19,263

[5],[6]

17,104

[3],[4]

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021

Fair Value, Ending balance

[5],[6],[22],[28]

3,957

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021

Fair Value, Beginning balance

[3],[4],[24],[27]

3,345

Fair Value, Ending balance

[3],[4],[24],[27]

3,345

Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021

Fair Value, Beginning balance

[3],[4],[24],[27]

8,461

Fair Value, Ending balance

10,008

[5],[6],[22],[28]

8,461

[3],[4],[24],[27]

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

Fair Value, Beginning balance

[3],[4],[24]

800

Fair Value, Ending balance

800

[5],[6],[22]

800

[3],[4],[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

Fair Value, Beginning balance

[3],[4],[24]

3,000

Fair Value, Ending balance

3,000

[5],[6],[22]

3,000

[3],[4],[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

Fair Value, Beginning balance

[3],[4],[24]

198

Fair Value, Ending balance

198

[5],[6],[22]

198

[3],[4],[24]

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

Fair Value, Beginning balance

[3],[4],[23],[24]

1,300

Fair Value, Ending balance

1,300

[5],[6],[22]

1,300

[3],[4],[23],[24]

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

Fair Value, Beginning balance

[3],[4]

10,368

Fair Value, Ending balance

9,984

[5],[6]

10,368

[3],[4]

Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels

Fair Value, Beginning balance

[3],[4]

25,669

Fair Value, Ending balance

26,509

[5],[6]

25,669

[3],[4]

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

Fair Value, Beginning balance

[3],[4],[27]

14,156

Fair Value, Ending balance

[3],[4],[27]

14,156

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

Fair Value, Ending balance

[5],[6],[28]

14,190

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

Fair Value, Beginning balance

[3],[4],[24],[27]

11,513

Fair Value, Ending balance

12,319

[5],[6],[22],[28]

11,513

[3],[4],[24],[27]

Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products

Fair Value, Beginning balance

[3],[4]

12,569

Fair Value, Ending balance

10,037

[5],[6]

12,569

[3],[4]

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

Fair Value, Beginning balance

[3],[4],[24]

50

Fair Value, Ending balance

50

[5],[6],[22]

50

[3],[4],[24]

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

Fair Value, Beginning balance

[3],[4]

10,089

Fair Value, Ending balance

9,072

[5],[6],[13]

10,089

[3],[4]

Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021

Fair Value, Ending balance

[5],[6],[22],[28]

915

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

Fair Value, Beginning balance

[3],[4],[27]

2,430

Fair Value, Ending balance

[3],[4],[27]

2,430

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit

Fair Value, Beginning balance

[4]

55,844

Fair Value, Ending balance

[4]

55,844

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit

Fair Value, Ending balance

[5],[6]

6,124

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Credit ($1,000 par, due 6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR + 3.11% Interest Rate 8.51%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

971

Fair Value, Ending balance

[3],[4],[8],[12],[14]

971

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Credit ($1,500 par, due 5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 3.31% Interest Rate 8.70%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,475

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,475

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A Structured Credit ($1,000 par, due 4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.89%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

967

Fair Value, Ending balance

[3],[4],[8],[12],[14]

967

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread SOFR + 6.96% Interest Rate 12.36%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

988

Fair Value, Ending balance

[3],[4],[8],[12],[14]

988

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Credit ($500 par, due 4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread SOFR + 5.61% Interest Rate 11.02%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

445

Fair Value, Ending balance

[3],[4],[8],[12],[14]

445

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Credit ($1,300 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR + 3.56% Interest Rate 8.96%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,252

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,252

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Credit ($1,425 par, due 1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread SOFR + 3.01% Interest Rate 8.43%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,367

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,367

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Credit ($2,500 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread SOFR + 4.11% Interest Rate 9.53%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

2,465

Fair Value, Ending balance

[3],[4],[8],[12],[14]

2,465

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Credit ($1,000 par, due 7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread SOFR + 5.76% Interest Rate 11.16%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

956

Fair Value, Ending balance

[3],[4],[8],[12],[14]

956

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Credit ($1,000 par, due 7/2033) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFT + 6.26% Interest Rate 11.66%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

991

Fair Value, Ending balance

[3],[4],[8],[12],[14]

991

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Credit ($1,000 par, due 7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 6.70% Interest Rate 12.11%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

971

Fair Value, Ending balance

[3],[4],[8],[12],[14]

971

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Credit ($1,000 par, due 7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread SOFR + 3.16% Interest Rate 8.56%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

962

Fair Value, Ending balance

[3],[4],[8],[12],[14]

962

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2016-1, Ltd Structured Credit ($1,600 par, due 4/2034) Initial Acquisition Date 2/15/2023 Reference Rate and Spread SOFR + 6.86% Interest Rate 12.28%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,521

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,521

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Credit ($1,550 par, due 4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.42%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,442

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,442

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Credit ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread SOFR + 4.81% Interest Rate 10.14%

Fair Value, Ending balance

[5],[6],[10],[11],[13]

981

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Credit ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread SOFR + 4.81% Interest Rate 10.23%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

934

Fair Value, Ending balance

[3],[4],[8],[12],[14]

934

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Credit ($1,000 par, due 7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread SOFR + 7.11% Interest Rate 12.53%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

953

Fair Value, Ending balance

[3],[4],[8],[12],[14]

953

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 3.11% Interest Rate 8.51%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

959

Fair Value, Ending balance

[3],[4],[8],[12],[14]

959

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.08%

Fair Value, Ending balance

[5],[6],[10],[11],[13]

1,441

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Credit ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.16%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,433

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,433

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Credit ($2,500 par, due 1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 2.76% Interest Rate 8.18%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

2,410

Fair Value, Ending balance

[3],[4],[8],[12],[14]

2,410

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.91%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

970

Fair Value, Ending balance

[3],[4],[8],[12],[14]

970

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Credit ($1,000 par, due 4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.76% Interest Rate 12.18%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

994

Fair Value, Ending balance

[3],[4],[8],[12],[14]

994

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Credit ($1,015 par, due 7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread SOFR + 6.61% Interest Rate 12.01%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

968

Fair Value, Ending balance

[3],[4],[8],[12],[14]

968

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Credit ($2,000 par, due 1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread SOFR + 6.62% Interest Rate 11.93%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,928

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,928

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Credit ($1,000 par, due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR + 3.81% Interest Rate 9.22%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

965

Fair Value, Ending balance

[3],[4],[8],[12],[14]

965

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Credit ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread SOFR + 8.26% Interest Rate 13.42%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

987

Fair Value, Ending balance

[3],[4],[8],[12],[14]

987

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Credit ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread SOFR + 5.51% Interest Rate 10.91%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

963

Fair Value, Ending balance

[3],[4],[8],[12],[14]

963

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread SOFR + 6.46% Interest Rate 11.84%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

988

Fair Value, Ending balance

[3],[4],[8],[12],[14]

988

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Credit ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread SOFR + 3.78% Interest Rate 9.20%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

3,274

Fair Value, Ending balance

[3],[4],[8],[12],[14]

3,274

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Credit ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread SOFR + 6.31% Interest Rate 11.64%

Fair Value, Ending balance

[5],[6],[10],[11],[13]

1,089

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Credit ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread SOFR + 6.31% Interest Rate 11.73%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,012

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,012

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Credit ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread SOFR + 6.86% Interest Rate 12.26%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

940

Fair Value, Ending balance

[3],[4],[8],[12],[14]

940

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018-18A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread SOFR + 2.96% Interest Rate 8.36%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

959

Fair Value, Ending balance

[3],[4],[8],[12],[14]

959

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018-1A Structured Credit ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 3.21% Interest Rate 8.63%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

2,713

Fair Value, Ending balance

[3],[4],[8],[12],[14]

2,713

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Credit ($1,000 par, due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread SOFR + 3.59% Interest Rate 9.01%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

925

Fair Value, Ending balance

[3],[4],[8],[12],[14]

925

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Credit ($2,000 par, due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread SOFR + 6.84% Interest Rate 12.23%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,890

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,890

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Credit ($1,000 par, due 4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread SOFR + 6.66% Interest Rate 12.06%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

995

Fair Value, Ending balance

[3],[4],[8],[12],[14]

995

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Credit ($1,000 par, due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread SOFR + 5.91% Interest Rate 11.29%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

318

Fair Value, Ending balance

[3],[4],[8],[12],[14]

318

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Credit ($1,000 par, due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.51% Interest Rate 11.93%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

968

Fair Value, Ending balance

[3],[4],[8],[12],[14]

968

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Credit ($1,000 par, due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 2.86% Interest Rate 8.26%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

970

Fair Value, Ending balance

[3],[4],[8],[12],[14]

970

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Credit ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.34%

Fair Value, Ending balance

[5],[6],[10],[11],[13]

2,613

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Credit ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread SOFR + 6.01% Interest Rate 11.41%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

2,484

Fair Value, Ending balance

[3],[4],[8],[12],[14]

2,484

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Credit ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread SOFR + 3.16% Interest Rate 8.56%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,404

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,404

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Credit ($3,000 par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread SOFR + 3.98% Interest Rate 9.38%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

2,911

Fair Value, Ending balance

[3],[4],[8],[12],[14]

2,911

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Credit ($2,000 par, due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread SOFR + 5.91% Interest Rate 11.33%

Fair Value, Beginning balance

[3],[4],[8],[12],[14]

1,856

Fair Value, Ending balance

[3],[4],[8],[12],[14]

1,856

Investment, Identifier [Axis]: Total Investments

Fair Value, Beginning balance

[4]

3,283,065

Fair Value, Ending balance

$ 3,317,069

[5],[6]

$ 3,283,065

[4]

[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 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. Certain portfolio company investments are subject to contractual restrictions on sales. 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. Certain portfolio company investments are subject to contractual restrictions on sales. 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 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 Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average ("SONIA"), 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 December 31, 2023 . 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 Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Overnight Repo Rate Average (“CORRA” 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”), Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) 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 June 30, 2024 . 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 12.7 % of total assets as of June 30, 2024 . 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 13.1 % of total assets as of December 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. Investment is on non-accrual status as of June 30, 2024 . 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 six months ended June 30, 2024 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, 2023 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows: Investment is on non-accrual status as of December 31, 2023. 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 $ 12.7 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. 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 $ 11.8 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. 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 June 30, 2024, the aggregate fair value of these securities is $ 15,469 , or 1.0 % of the Company’s net assets. This investment is non-income producing. 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, 2023, the aggregate fair value of these securities is $ 13,032 , or 0.9 % of the Company’s net assets. 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. 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. Ownership of equity investments may occur through a holding company or partnership. Ownership of equity investments may occur through a holding company or partnership. As of December 31, 2023 , the estimated cost basis of investments for U.S. federal tax purposes was $ 3,256,630 resulting in estimated gross unrealized gains and losses of $ 159,281 and $ 135,606 , respectively. As of June 30, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $ 3,311,655 , resulting in estimated gross unrealized gains and losses of $ 172,105 and $ 166,367 , respectively.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands		3 Months Ended				6 Months Ended
		Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Beginning balance		$ 1,582,006	$ 1,496,375	$ 1,356,005	$ 1,341,569	$ 1,496,375	$ 1,341,569
Net investment income		55,143	52,362	48,784	42,937	107,506	91,721
Net change in unrealized gains (losses) on investments and foreign currency translation		(9,493)	(6,969)	2,822	4,777	(16,462)	7,599
Net realized gains (losses) on investments and foreign currency transactions		1,751	2,125	1,484	5,238	$ 3,875	$ 6,722
Issuance of common stock, net of offering and underwriting costs		11,850	81,457	89,290
Stock issued in connection with dividend reinvestment plan		5,993	5,924	5,581	6,248
Stock issued in connection with dividend reinvestment plan, Shares						587,706	676,944
Dividends declared from distributable earnings		(48,215)	(49,268)	(43,437)	(44,764)
Ending balance		$ 1,599,035	1,582,006	$ 1,460,529	1,356,005	$ 1,599,035	$ 1,460,529
Ending balance,Shares		93,017,205		87,241,231		93,017,205	87,241,231
Common Stock
Beginning balance		$ 928	$ 885	$ 824	$ 821	$ 885	$ 821
Beginning balance, Shares		92,121,556	87,829,499	81,751,865	81,389,287	87,829,499	81,389,287
Issuance of common stock, net of offering and underwriting costs		$ 6	$ 40				$ 52
Issuance of common stock, net of offering and underwriting costs, Shares		600,000	4,000,000	5,175,000
Stock issued in connection with dividend reinvestment plan		$ 3	$ 3	$ 3	$ 3
Stock issued in connection with dividend reinvestment plan, Shares		295,649	292,057	314,366	362,578
Ending balance		$ 937	$ 928	$ 879	$ 824	$ 937	$ 879
Ending balance,Shares		93,017,205	92,121,556	87,241,231	81,751,865	93,017,205	87,241,231
Treasury Stock
Beginning balance		$ (10,459)	$ (10,459)	$ (10,459)	$ (10,459)	$ (10,459)	$ (10,459)
Beginning balance, Shares		664,250	664,250	664,250	664,250	664,250	664,250
Ending balance		$ (10,459)	$ (10,459)	$ (10,459)	$ (10,459)	$ (10,459)	$ (10,459)
Ending balance,Shares		664,250	664,250	664,250	664,250	664,250	664,250
Paid in Capital in Excess of Par
Beginning balance		$ 1,492,511	$ 1,405,173	$ 1,300,593	$ 1,294,751	$ 1,405,173	$ 1,294,751
Issuance of common stock, net of offering and underwriting costs		11,844	81,417	89,238
Stock issued in connection with dividend reinvestment plan		5,990	5,921	5,578	6,245
Tax reclassification of stockholders' equity in accordance with GAAP	[1]				(403)
Ending balance		1,510,345	1,492,511	1,395,409	1,300,593	1,510,345	1,395,409
Distributable Earnings
Beginning balance		99,026	100,776	65,047	56,456	100,776	56,456
Net investment income		55,143	52,362	48,784	42,937
Net change in unrealized gains (losses) on investments and foreign currency translation		(9,493)	(6,969)	2,822	4,777
Net realized gains (losses) on investments and foreign currency transactions		1,751	2,125	1,484	5,238
Dividends declared from distributable earnings		(48,215)	(49,268)	(43,437)	(44,764)
Tax reclassification of stockholders' equity in accordance with GAAP	[1]				403
Ending balance		$ 98,212	$ 99,026	$ 74,700	$ 65,047	$ 98,212	$ 74,700
[1] The Company changed its tax year end from March 31st to December 31st.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash Flows from Operating Activities
Increase (decrease) in net assets resulting from operations	$ 94,919	$ 106,042
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	19,547	(10,429)
Net change in unrealized (gains) losses on foreign currency transactions	(3,085)	3,004
Net change in unrealized (gains) losses on interest rate swaps	0	(174)
Net realized (gains) losses on investments	(3,863)	(6,436)
Net realized (gains) losses on foreign currency transactions	(765)	(476)
Net amortization of discount on investments	(10,557)	(7,674)
Amortization of deferred financing costs	3,446	2,312
Amortization of discount on debt	816	387
Purchases and originations of investments, net	(458,946)	(455,596)
Proceeds from investments, net	59,433	9,049
Repayments on investments	374,283	176,630
Paid-in-kind interest	(16,292)	(6,634)
Changes in operating assets and liabilities:
Interest receivable	(1,518)	(3,380)
Interest receivable paid-in-kind	(1,251)	(1,013)
Prepaid expenses and other assets	3,083	1,441
Management fees payable to affiliate	506	584
Incentive fees on net investment income payable to affiliate	(37)	(411)
Incentive fees on net capital gains accrued to affiliate	(2,180)	2,506
Payable to affiliate	1,782	281
Other liabilities	408	3,406
Net Cash Provided by (Used in) Operating Activities	59,729	(186,581)
Cash Flows from Financing Activities
Borrowings on debt	855,943	750,079
Repayments on debt	(905,182)	(571,126)
Deferred financing costs	(8,778)	(5,083)
Proceeds from issuance of common stock, net of offering and underwriting costs	93,307	89,290
Dividends paid to stockholders	(85,566)	(76,371)
Net Cash Provided by (Used in) Financing Activities	(50,276)	186,789
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	9,453	208
Cash, cash equivalents, and restricted cash, beginning of period	25,196	25,647
Cash, Cash Equivalents, and Restricted Cash, End of Period	34,649	25,855
Supplemental Information:
Interest paid during the period	68,168	56,464
Excise and other taxes paid during the period	2,404	2,416
Dividends declared during the period	97,483	88,201
Non-Cash Financing Activities:
Reinvestment of dividends during the period	$ 11,917	$ 11,829

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Organization and Basis of Prese

Organization and Basis of Presentation	6 Months Ended
	Jun. 30, 2024
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, 2023, which was filed with the Securities and Exchange Commission (“SEC”), on February 15, 2024. 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	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024, 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. 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 and six months ended June 30, 2024, the Company recorded a net expense of $ 1.2 million and $ 2.1 million, respectively, for U.S. federal excise tax and other taxes. For the three and six months ended June 30, 2023 , the Company recorded a net expense of $ 0.9 million and $ 1.3 million, respectively, for U.S. federal excise tax and other taxes. The Company changed its tax year end from March 31st to December 31st. 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 On June 28, 2024, the Canadian Dollar Offer Rates (“CDOR”) ceased to be published. In accordance with the cessation of CDOR, CDOR-based contracts were transitioned to the Canadian Overnight Repo Rate Average (“CORRA”).

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions					1 Months Ended		6 Months Ended
	Jan. 08, 2024	Aug. 14, 2023	Feb. 03, 2021	Feb. 05, 2020	Nov. 30, 2019	Jan. 31, 2018	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
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 June 30, 2024, we have originated approximately $37.9 billion aggregate principal amount of investments and retained approximately $10.4 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, equity securities, and other instruments. 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 June 30, 2024, our core portfolio companies, which exclude certain investments that fall outside of our typical borrower profile and represent 97.9% of our total investments based on fair value, had weighted average annual revenue of $310.4 million and weighted average annual EBITDA of $104.4 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 June 30, 2024, the largest single investment based on fair value represented 2.4% of our total investment portfolio. As of June 30, 2024, the average investment size in each of our portfolio companies was approximately $30.4 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 $31.5 million as of June 30, 2024. 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 June 30, 2024, the largest industry represented 16.8% 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 June 30, 2024, approximately 93.6% of our portfolio was invested in secured debt, including 92.8% 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 seven years after origination. For the six months ended June 30, 2024, the weighted average term on new investment commitments in new portfolio companies was 6.1 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 June 30, 2024, we had call protection on 75.1% of our debt investments based on fair value, with weighted average call prices of 106.5% for the first year, 103.3% for the second year and 101.0% for the third year, in each case from the date of the initial investment. As of June 30, 2024, 99.6% 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, 2023, 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.
NAV Per Share							$ 17.19	$ 17.04	$ 16.74	$ 16.48
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]							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 SOFR plus 2.54% (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 June 30, 2024, and December 31, 2023, the effective hedge interest rate swaps had a fair value of $(5.0) million and $(10.4) 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 SOFR plus 2.54% (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 SOFR plus 2.17%. 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 June 30, 2024 and December 31, 2023, the effective hedge interest rate swaps had a fair value of $(25.4) million and $(26.1) million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2026 Notes. 2028 Notes On August 14, 2023, the Company issued $ 300.0 million aggregate principal amount of unsecured notes that mature on August 14, 2028 (the “ 2028 Notes ”). The principal amount of the 2028 Notes is payable at maturity. The 2028 Notes bear interest at a rate of 6.95% per year, payable semi-annually commencing on February 14, 2024, 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 2028 Notes, net of underwriting discounts, offering costs and original issue discount, were $293.9 million. The Company used the net proceeds of the 2028 Notes to repay outstanding indebtedness under the Revolving Credit Facility. In connection with the issuance of the 2028 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 14, 2028, matching the maturity date of the 2028 Notes. As a result of the swap, the Company’s effective interest rate on the 2028 Notes is SOFR plus 2.99%. The interest expense related to the 2028 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 June 30, 2024 and December 31, 2023, the effective hedge interest rate swaps had a fair value of $(2.5) million and $4.7 million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2028 Notes. 2029 Note s On January 8, 2024, the Company issued $ 350.0 million aggregate principal amount of unsecured notes that mature on March 1, 2029 (the “ 2029 Notes ”). The principal amount of the 2029 Notes is payable at maturity. The 2029 Notes bear interest at a rate of 6.125% per year, payable semi-annually commencing on September 1, 2024, 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 2029 Notes, net of underwriting discounts, offering costs and original issue discount, were $341.6 million. The Company used the net proceeds of the 2029 Notes to repay outstanding indebtedness under the Revolving Credit Facility. In connection with the issuance of the 2029 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 $350.0 million, which matures on March 1, 2029, matching the maturity date of the 2029 Notes. As a result of the swap, the Company’s effective interest rate on the 2029 Notes is SOFR plus 2.44%. As of June 30, 2024, the effective hedge interest rate swaps had a fair value of $(6.3) million which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2029 Notes. Debt obligations consisted of the following as of June 30, 2024 and December 31, 2023: June 30, 2024 Aggregate Principal Outstanding Amount Carrying ($ in millions) Amount Committed Principal Available (1) Value (2)(3) Revolving Credit Facility $ 1,700.0 $ 487.5 $ 1,209.5 $ 470.3 2024 Notes 347.5 347.5 — 342.0 2026 Notes 300.0 300.0 — 272.2 2028 Notes 300.0 300.0 — 292.4 2029 Notes 350.0 350.0 — 336.0 Total Debt $ 2,997.5 $ 1,785.0 $ 1,209.5 $ 1,712.9 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements (2) The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $17.2 million, $0.5 million, $2.4 million, $5.1 million, and $7.7 million, respectively. (3) The carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $(5.0) million, $(25.4) million, $(2.5) million and $(6.3) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship. December 31, 2023 Aggregate Principal Outstanding Amount Carrying ($ in millions) Amount Committed Principal Available (1) Value (2)(3) Revolving Credit Facility $ 1,710.0 $ 889.7 $ 820.2 $ 874.5 2024 Notes 347.5 347.5 — 335.9 2026 Notes 300.0 300.0 — 270.9 2028 Notes 300.0 300.0 — 299.0 Total Debt $ 2,657.5 $ 1,837.2 $ 820.2 $ 1,780.3 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $15.2 million, $1.2 million, $3.0 million and $5.7 million, respectively. (3) The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $(10.4) million, $(26.1) million and $4.7 million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship. As of June 30, 2024 and December 31, 2023 , 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.
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 the Company’s 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 the Company’s option at any time at par plus a “make whole” premium.
2028 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]		2028 Notes
Long Term Debt, Principal		$ 300
Long Term Debt, Structuring [Text Block]							The principal amount of the 2028 Notes is payable at maturity. The 2028 Notes bear interest at a rate of 6.95% per year, payable semi-annually commencing on February 14, 2024, and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make whole” premium.
2029 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2029 Notes
Long Term Debt, Principal	$ 350
Long Term Debt, Structuring [Text Block]							The principal amount of the 2029 Notes is payable at maturity. The 2029 Notes bear interest at a rate of 6.125% per year, payable semi-annually commencing on September 1, 2024, and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make whole” premium.

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2024
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 2023, the Board renewed the Administration Agreement. Unless earlier terminated as described below, the Administration Agreement will remain in effect until November 2024, 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 and six months ended June 30, 2024 the Company incurred expenses of $ 1.0 million and $ 1.9 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. For the three and six months ended June 30, 2023 , the Company incurred expenses of $ 0.6 million and $ 1.2 million, respectively, for administrative services payable to the Adviser under the terms of the Administration Agreement. 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 and six months ended June 30, 2024, Management Fees (gross of waivers) were $ 12.8 million and $ 25.4 million, respectively. For the three and six months ended June 30, 2023 , Management Fees (gross of waivers) were $ 11.4 million and $ 22.1 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 and $ 0.7 million, respectively, for the three and six months ended June 30, 2024 pursuant to the Leverage Waiver. For the three and six months ended June 30, 2023 , the Adviser waived Management Fees of $ 0.3 million and $ 0.6 million, respectively, pursuant to the Leverage Waiver. 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 (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 and six months ended June 30, 2024, Incentive Fees were $ 10.1 million and $ 20.2 million, respectively, of which $ 11.4 million and $ 22.3 million, respectively, were realized and payable to the Adviser. For the three and six months ended June 30, 2023 , Incentive Fees were $ 11.3 million and $ 22.5 million, respectively, of which $ 10.5 million and $ 20.0 million, respectively, were realized and payable to the Adviser. For the three and six months ended June 30, 2024, $( 1.3 ) million and $( 2.2 ) million, respectively, of Incentive Fees was accrued related to the reversal of Capital Gains Fees. For the three and six months ended June 30, 2023 , $ 0.7 million and $ 2.5 million, respectively, of Incentive Fees were accrued related to Capital Gains Fees. As of June 30, 2024, 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 2023, the Board renewed the Investment Advisory Agreement. Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect until November 2024, 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	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023: June 30, 2024 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 3,048,775 $ 3,078,445 $ 29,670 Second-lien debt investments 52,535 27,993 ( 24,542 ) Mezzanine debt investments 41,067 43,488 2,421 Equity and other investments 156,390 161,019 4,629 Structured credit investments 5,796 6,124 328 Total Investments $ 3,304,563 $ 3,317,069 $ 12,506 December 31, 2023 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 2,956,079 $ 2,996,177 $ 40,098 Second-lien debt investments 51,423 35,975 ( 15,448 ) Mezzanine debt investments 38,022 39,471 1,449 Equity and other investments 152,623 155,600 2,977 Structured credit investments 52,865 55,842 2,977 Total Investments $ 3,251,012 $ 3,283,065 $ 32,053 (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 June 30, 2024 and December 31, 2023 is as follows: June 30, 2024 December 31, 2023 Automotive 2.6 % 1.3 % Business Services 14.8 % 18.0 % Chemicals 0.8 % 0.8 % Communications 4.5 % 3.3 % Education 5.2 % 5.3 % Financial Services 11.0 % 11.1 % Healthcare 7.0 % 8.9 % Hotel, Gaming and Leisure 5.5 % 3.7 % Human Resource Support Services 11.1 % 11.2 % Insurance 0.1 % 0.1 % Internet Services 16.8 % 15.1 % Manufacturing 3.2 % 2.5 % Marketing Services 0.2 % 0.3 % Office Products 0.5 % 0.5 % Oil, Gas and Consumable Fuels 4.5 % 4.7 % Other 1.5 % 2.9 % Pharmaceuticals 0.6 % — Retail and Consumer Products 7.9 % 8.2 % Transportation 2.2 % 2.1 % Total 100.0 % 100.0 % The geographic composition of investments at fair value at June 30, 2024 and December 31, 2023 is as follows: June 30, 2024 December 31, 2023 United States Midwest 12.9 % 10.7 % Northeast 23.6 % 25.4 % South 20.2 % 20.7 % West 31.6 % 32.0 % Australia 1.7 % 1.8 % Canada 2.8 % 4.5 % Finland (1) 0.0 % 0.0 % France 0.1 % — Germany 0.3 % 0.3 % Luxembourg 0.1 % 0.1 % Netherlands 0.2 % 0.1 % Norway 2.8 % 1.5 % Sweden 0.2 % — United Kingdom 3.5 % 2.9 % Total 100.0 % 100.0 % (1) Value sums to less than 0.1 %.

Derivatives

Derivatives	6 Months Ended
	Jun. 30, 2024
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 and six months ended June 30, 2024 and 2023: For the Three Months Ended June 30, 2024 For the Six Months Ended June 30, 2024 Maturity Date Notional Amount Paid Received Net Paid Received Net Interest rate swap 11/1/2024 $ 300,000 $ ( 6,032 ) $ 2,906 $ ( 3,126 ) $ ( 11,932 ) $ 5,813 $ ( 6,119 ) Interest rate swap 11/1/2024 50,000 ( 1,032 ) 484 ( 548 ) ( 2,030 ) 969 ( 1,061 ) Interest rate swap 11/1/2024 2,500 ( 24 ) 51 27 ( 48 ) 99 51 Interest rate swap 8/1/2026 300,000 ( 5,770 ) 1,875 ( 3,895 ) ( 11,349 ) 3,708 ( 7,641 ) Interest rate swap 8/14/2028 300,000 ( 6,398 ) 5,213 ( 1,185 ) ( 12,656 ) 10,425 ( 2,231 ) Interest rate swap 3/1/2029 350,000 ( 6,968 ) 5,359 ( 1,609 ) ( 12,183 ) 9,468 ( 2,715 ) Total $ 1,302,500 $ ( 26,224 ) $ 15,888 $ ( 10,336 ) $ ( 50,198 ) $ 30,482 $ ( 19,716 ) For the Three Months Ended June 30, 2023 For the Six Months Ended June 30, 2023 Maturity Date Notional Amount Paid Received Net Paid Received Net Interest rate swap (1) 1/22/2023 $ — $ — $ — $ — $ ( 663 ) $ 431 $ ( 232 ) Interest rate swap 11/1/2024 300,000 ( 5,601 ) 2,906 ( 2,695 ) ( 10,833 ) 5,813 ( 5,020 ) Interest rate swap 11/1/2024 50,000 ( 960 ) 484 ( 476 ) ( 1,848 ) 969 ( 879 ) Interest rate swap 11/1/2024 2,500 ( 24 ) 47 23 ( 48 ) 90 42 Interest rate swap 8/1/2026 300,000 ( 5,341 ) 1,854 ( 3,487 ) ( 10,262 ) 3,708 ( 6,554 ) Total $ 652,500 $ ( 11,926 ) $ 5,291 $ ( 6,635 ) $ ( 23,654 ) $ 11,011 $ ( 12,643 ) (1) As of June 30, 2023 , these interest rate swaps had either matured or been terminated due to repayment of the underlying investment or security. For the three and six months ended June 30, 2024, the Company recognized $ 3.0 million in unrealized gains and $ 7.4 million in unrealized losses, respectively, on interest rate swaps designated as hedging instruments in the Consolidated Statements of Operations. For the three and six months ended June 30, 2024, this amount is offset by an increase of $ 3.2 million and an increase of $ 5.4 million, respectively, for a change in the carrying value of the 2024 Notes (as defined below), an increase of $ 2.0 million and an increase of $ 0.7 million, respectively, for a change in carrying value of the 2026 Notes (as defined below), a decrease of $ 1.0 million and a decrease of $ 7.2 million, respectively, for a change in carrying value of the 2028 Notes (as defined below) and a decrease of $ 1.2 million and a decrease of $ 6.3 million, respectively, for a change in carrying value of the 2029 Notes (as defined below). For the three and six months ended June 30, 2023 , the Company recognized $ 0.1 million in net unrealized losses and $ 0.2 million in net unrealized gains, respectively, on interest rate swaps not designated as hedging instruments in the Consolidated Statements of Operations related to the swap transactions. For the three and six months ended June 30, 2023 , the Company recognized $ 4.8 million in net unrealized losses and $ 2.4 million in net unrealized gains, respectively, on interest rate swaps designated as hedging instruments in the Consolidated Statements of Operations. For the three and six months ended June 30, 2023 , this amount is offset by a decrease of $ 1.3 million and an increase of $ 1.8 million, respectively, for a change in the carrying value of the 2024 Notes and a decrease of $ 3.5 million and an increase of $ 0.6 million, respectively, for a change in carrying value of the 2026 Notes. As of June 30, 2024, the swap transactions had a fair value of $( 39.2 ) million which is netted against cash collateral on the Company’s Consolidated Balance Sheet. As of December 31, 2023 , the swap transactions had a fair value of $( 31.8 ) 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 June 30, 2024, $ 29.5 million of cash was 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, 2023 , $ 24.0 million of cash was 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.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023: Fair Value Hierarchy at June 30, 2024 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 3,451 $ 3,074,994 $ 3,078,445 Second-lien debt investments — — 27,993 27,993 Mezzanine debt investments — 1,206 42,282 43,488 Equity and other investments 3,875 9,072 148,072 161,019 Structured credit investments — 6,124 — 6,124 Total investments at fair value $ 3,875 $ 19,853 $ 3,293,341 $ 3,317,069 Interest rate swaps — ( 39,235 ) — ( 39,235 ) Total $ 3,875 $ ( 19,382 ) $ 3,293,341 $ 3,277,834 Fair Value Hierarchy at December 31, 2023 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 2,391 $ 2,993,786 $ 2,996,177 Second-lien debt investments — — 35,975 35,975 Mezzanine debt investments — 606 38,865 39,471 Equity and other investments 5,180 10,089 140,331 155,600 Structured credit investments — 55,842 — 55,842 Total investments at fair value $ 5,180 $ 68,928 $ 3,208,957 $ 3,283,065 Interest rate swaps — ( 31,840 ) — ( 31,840 ) Total $ 5,180 $ 37,088 $ 3,208,957 $ 3,251,225 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 and six months ended June 30, 2024: As of and for the Three Months Ended June 30, 2024 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 3,114,679 $ 28,669 $ 40,077 $ 147,344 $ 3,330,769 Purchases or originations 246,590 — — 23 246,613 Repayments / redemptions ( 282,738 ) ( 1,535 ) — — ( 284,273 ) Sales Proceeds ( 9,109 ) — — — ( 9,109 ) Paid-in-kind interest 7,656 338 1,111 76 9,181 Net change in unrealized gains (losses) ( 6,705 ) 481 1,076 629 ( 4,519 ) Net realized gains (losses) ( 1,772 ) — — — ( 1,772 ) Net amortization of discount on securities 6,393 40 18 — 6,451 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 3,074,994 $ 27,993 $ 42,282 $ 148,072 $ 3,293,341 As of and for the Six Months Ended June 30, 2024 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,993,786 $ 35,975 $ 38,865 $ 140,331 $ 3,208,957 Purchases or originations 450,028 2,004 — 4,151 456,183 Repayments / redemptions ( 370,087 ) ( 1,535 ) — — ( 371,622 ) Sales Proceeds ( 9,109 ) — — — ( 9,109 ) Paid-in-kind interest 13,387 569 2,178 157 16,291 Net change in unrealized gains (losses) ( 10,482 ) ( 9,093 ) 1,200 3,433 ( 14,942 ) Net realized gains (losses) ( 2,391 ) — — — ( 2,391 ) Net amortization of discount on securities 9,862 73 39 — 9,974 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 3,074,994 $ 27,993 $ 42,282 $ 148,072 $ 3,293,341 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 and six months ended June 30, 2023: As of and for the Three Months Ended June 30, 2023 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,628,849 $ 44,805 $ 11,093 $ 136,769 $ 2,821,516 Purchases or originations 249,417 — 29,111 693 279,221 Repayments / redemptions ( 119,056 ) — — — ( 119,056 ) Sale Proceeds — — — ( 554 ) ( 554 ) Paid-in-kind interest 3,081 194 60 — 3,335 Net change in unrealized gains (losses) 11,366 ( 5,315 ) ( 53 ) ( 1,827 ) 4,171 Net realized gains (losses) ( 25 ) — — 374 349 Net amortization of discount on securities 3,758 24 26 — 3,808 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — 731 731 Balance, End of Period $ 2,777,390 $ 39,708 $ 40,237 $ 136,186 $ 2,993,521 As of and for the Six Months Ended June 30, 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 417,459 4,850 29,806 2,060 454,175 Repayments / redemptions — — — ( 5,809 ) ( 5,809 ) Sale Proceeds ( 176,394 ) — — — ( 176,394 ) Paid-in-kind interest 6,297 194 143 — 6,634 Net change in unrealized gains (losses) 27,147 ( 6,142 ) 103 ( 12,928 ) 8,180 Net realized gains (losses) ( 25 ) — — 5,073 5,048 Net amortization of discount on securities 6,947 44 27 — 7,018 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — 731 731 Balance, End of Period $ 2,777,390 $ 39,708 $ 40,237 $ 136,186 $ 2,993,521 Copper Bidco, LLC was transferred into Level 3 from Level 2 for fair value measurement purposes during the three and six months ended June 30, 2023, as a result of changes in 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 June 30, 2024 and 2023: Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) for the Three Months Ended for the Three Months Ended June 30, 2024 on June 30, 2023 on Investments Held at Investments Held at June 30, 2024 June 30, 2023 First-lien debt investments $ ( 4,758 ) $ 11,843 Second-lien debt investments 480 ( 5,315 ) Mezzanine debt investments 1,076 ( 53 ) Equity and other investments 629 ( 1,869 ) Total $ ( 2,573 ) $ 4,606 Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) for the Six Months Ended for the Six Months Ended June 30, 2024 on June 30, 2023 on Investments Held at Investments Held at June 30, 2024 June 30, 2023 First-lien debt investments $ ( 5,875 ) $ 29,123 Second-lien debt investments ( 9,094 ) ( 6,142 ) Mezzanine debt investments 1,200 103 Equity and other investments 3,433 ( 8,430 ) Total $ ( 10,336 ) $ 14,654 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 June 30, 2024 and December 31, 2023. 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. June 30, 2024 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 3,074,994 Income approach (1) Discount rate 9.1 % — 20.0 % ( 13.7 %) Decrease Second-lien debt investments 27,993 Income approach (2) Discount rate 14.9 % — 20.6 % ( 16.6 %) Decrease Mezzanine debt investments 42,282 Income approach (3) Discount rate 13.6 % — 22.5 % ( 14.5 %) Decrease Equity and other investments 148,072 Market Multiple (4) Comparable multiple 2.0 x — 20.0 x ( 7.1 x) Increase Total $ 3,293,341 (1) Includes $ 165.5 million of debt investments which were valued using an asset valuation waterfall. (2) Includes $ 16.4 million of debt investments which were valued using an asset valuation waterfall. (3) Includes $ 0.1 million of debt investments which were valued using an asset valuation waterfall. (4) Includes $ 4.4 million of equity investments which were valued using an asset valuation waterfall, $ 0.4 million of equity investments using a Black-Scholes model, and $ 16.0 million using discounted cash flow analysis. December 31, 2023 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 2,993,786 Income approach (1) Discount rate 8.7 % — 17.9 % ( 14.2 %) Decrease Second-lien debt investments 35,975 Income approach (2) Discount rate 15.3 % — 21.7 % ( 17.6 %) Decrease Mezzanine debt investments 38,865 Income approach (3) Discount rate 14.6 % — 22.5 % ( 15.4 %) Decrease Equity and other investments 140,331 Market Multiple (4) Comparable multiple 2.0 x — 19.2 x ( 6.7 x) Increase Total $ 3,208,957 (1) Includes $ 63.4 million of first-lien debt investments which were valued using an asset valuation waterfall. (2) Includes $ 27.2 million of debt investments which were valued using an asset valuation waterfall. (3) Includes $ 0.1 million of debt investments which were valued using an asset valuation waterfall. (4) Includes $ 6.4 million of equity investments which were valued using an asset valuation waterfall, $ 2.4 million of equity investments using a Black-Scholes model, $ 15.7 million of equity investments using a discounted cash flow analysis and $ 6.2 million of equity investments which, due to the proximity of the transactions relative to the measurement dates, we valued using the cost of the investments. 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 June 30, 2024 and December 31, 2023, approximates its carrying value as the outstanding balance is callable at carrying value. The following table presents the fair value of the Company’s 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, as of June 30, 2024 and December 31, 2023. June 30, 2024 December 31, 2023 Outstanding Fair (1) Outstanding Fair (1) 2024 Notes $ 347,500 $ 344,749 $ 347,500 $ 340,862 2026 Notes 300,000 279,180 300,000 273,410 2028 Notes 300,000 307,320 300,000 309,420 2029 Notes 350,000 346,978 — — Total $ 1,297,500 $ 1,278,227 $ 947,500 $ 923,692 (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 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	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 , aggregate commitments under the facility were $ 1.7 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 Fourteenth Amendment dated June 12, 2023, with respect to $ 1.465 billion in commitments, the revolving period, during which period we, subject to certain conditions, may make borrowings under the facility, was extended to June 11, 2027 and the stated maturity date was extended to June 12, 2028 . For the remaining $ 220.0 million of commitments, (A) with respect to $ 50.0 million of commitments, the revolving period ends on February 4, 2025 and the stated maturity is February 4, 2026 and (B) with respect to $ 170.0 million of commitments, the revolving period ends April 24, 2026 and the stated maturity is April 23, 2027 . Pursuant to the Fifteenth Amendment dated April 24, 2024, aggregate commitments were increased to $ 1.7 billion. With respect to $ 1.505 billion of commitments, the revolving period was extended to April 24, 2028 and the stated maturity was extended to April 24, 2029 . For the remaining $ 195.0 million of commitments, (A) with respect to $ 25.0 million of commitments, the revolving period ends on February 4, 2025 and the stated maturity is February 4, 2026 and (B) with respect to $ 170.0 million of commitments, the revolving period ends April 24, 2026 and the stated maturity is April 23, 2027 . The Company may borrow amounts in U.S. dollars or certain other permitted currencies. As of June 30, 2024, the Company had outstanding debt denominated in Australian dollars (AUD) of 64.9 million, British pounds (GBP) of 41.0 million, Canadian dollars (CAD) of 5.0 million, Swedish Krona (SEK) of 78.1 million and Euro (EUR) of 101.2 million on its Revolving Credit Facility, included in the Outstanding Principal amount in the table below. As of December 31, 2023, the Company had outstanding debt denominated in Australian dollars (AUD) of 66.4 million, British pounds (GBP) of 32.3 million, Canadian dollars (CAD) of 96.8 million, and Euro (EUR) of 57.2 million on our Revolving Credit Facility, included in the Outstanding Principal amount in the table below. The Revolving Credit Facility also provides for the issuance of letters of credit up to an aggregate amount of $ 75 million. As of June 30, 2024 and December 31, 2023 the Company had $ 3.0 million and $ 0.2 million, respectively, of 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 Fifteenth 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 $ 650 million plus 25 % of the net proceeds of the sale of equity interests after April 24, 2024; 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 issuances in February 2024 and April 2024 and net proceeds received from the issuance of the 2029 Notes were used to pay down borrowings on the Revolving Credit Facility. As of June 30, 2024 and December 31, 2023, the Company was in compliance with the terms of the Revolving Credit Facility. 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 SOFR plus 2.54 % (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 June 30, 2024, and December 31, 2023, the effective hedge interest rate swaps had a fair value of $( 5.0 ) million and $( 10.4 ) 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 SOFR plus 2.54 % (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 SOFR plus 2.17 %. 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 June 30, 2024 and December 31, 2023 the effective hedge interest rate swaps had a fair value of $( 25.4 ) million and $( 26.1 ) million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2026 Notes. 2028 Notes On August 14, 2023, the Company issued $ 300.0 million aggregate principal amount of unsecured notes that mature on August 14, 2028 (the “2028 Notes”). The principal amount of the 2028 Notes is payable at maturity. The 2028 Notes bear interest at a rate of 6.95 % per year, payable semi-annually commencing on February 14, 2024, 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 2028 Notes, net of underwriting discounts, offering costs and original issue discount, were $ 293.9 million. The Company used the net proceeds of the 2028 Notes to repay outstanding indebtedness under the Revolving Credit Facility. In connection with the issuance of the 2028 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 14, 2028 , matching the maturity date of the 2028 Notes. As a result of the swap, the Company’s effective interest rate on the 2028 Notes is SOFR plus 2.99 %. The interest expense related to the 2028 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 June 30, 2024 and December 31, 2023, the effective hedge interest rate swaps had a fair value of $( 2.5 ) million and $ 4.7 million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2028 Notes. 2029 Notes On January 8, 2024, the Company issued $ 350.0 million aggregate principal amount of unsecured notes that mature on March 1, 2029 (the “2029 Notes”). The principal amount of the 2029 Notes is payable at maturity. The 2029 Notes bear interest at a rate of 6.125 % per year, payable semi-annually commencing on September 1, 2024, 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 2029 Notes, net of underwriting discounts, offering costs and original issue discount, were $ 341.6 million. The Company used the net proceeds of the 2029 Notes to repay outstanding indebtedness under the Revolving Credit Facility. In connection with the issuance of the 2029 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 $ 350.0 million, which matures on March 1, 2029 , matching the maturity date of the 2029 Notes. As a result of the swap, the Company’s effective interest rate on the 2029 Notes is SOFR plus 2.44 %. As of June 30, 2024, the effective hedge interest rate swaps had a fair value of $( 6.3 ) million which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2029 Notes. For the three and six months ended June 30, 2024 and 2023, the components of interest expense related to the 2023 Notes, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes were as follows: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Interest expense $ 15,813 $ 5,241 $ 30,733 $ 10,877 Accretion of original issue discount 421 195 816 387 Amortization of deferred financing costs 900 440 1,757 913 Total Interest Expense $ 17,134 $ 5,876 $ 33,306 $ 12,177 Total interest expense in the table above does not include the effect of the interest rate swaps related to the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes. During the three and six months ended June 30, 2024, the Company received $ 15.9 million and $ 30.5 million, respectively, and paid $ 26.2 million and $ 50.2 million, respectively, related to the settlements of its interest rate swaps, excluding upfront fees, related to the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes. During the three and six months ended June 30, 2023 , the Company received $ 5.3 million and $ 11.0 million, respectively, and paid $ 11.9 million and $ 23.7 million, respectively, related to the settlements of its interest rate swaps, excluding upfront fees, related to the 2023, 2024 and 2026 Notes. As June 30, 2024, the components of the carrying value of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes and the stated interest rate were as follows: June 30, 2024 2024 Notes 2026 Notes 2028 Notes 2029 Notes Principal amount of debt $ 347,500 $ 300,000 $ 300,000 $ 350,000 Original issue discount, net of accretion ( 136 ) ( 871 ) ( 1,519 ) ( 3,114 ) Deferred financing costs ( 345 ) ( 1,559 ) ( 3,563 ) ( 4,587 ) Fair value of an effective hedge ( 4,979 ) ( 25,376 ) ( 2,542 ) ( 6,339 ) Carrying value of debt $ 342,040 $ 272,194 $ 292,376 $ 335,960 Stated interest rate 3.88 % 2.50 % 6.95 % 6.13 % As of December 31, 2023, the components of the carrying value of the 2024 Notes, 2026 Notes, 2028 Notes and the stated interest rate were as follow: December 31, 2023 2024 Notes 2026 Notes 2028 Notes Principal amount of debt $ 347,500 $ 300,000 $ 300,000 Original issue discount, net of accretion ( 335 ) ( 1,072 ) ( 1,675 ) Deferred financing costs ( 852 ) ( 1,932 ) ( 3,994 ) Fair value of an effective hedge ( 10,409 ) ( 26,111 ) 4,680 Carrying value of debt $ 335,904 $ 270,885 $ 299,011 Stated interest rate 3.88 % 2.50 % 6.95 % The stated interest rate in the table above does not include the effect of the interest rate swaps. As of June 30, 2024 , the Company's swap-adjusted interest rate on the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes was SOFR plus 2.54 % (on a weighted average basis), 2.17 %, 2.99 % and 2.44 %, respectively. As of December 31, 2023 , the Company's swap-adjusted interest rate on the 2024 Notes, 2026 Notes and 2028 Notes was SOFR plus 2.54 % (on a weighted average basis), 2.17 %, and 2.99 %, respectively. As of June 30, 2024, the Company was in compliance with the terms of the indentures governing the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes. As of December 31, 2023, the Company was in compliance with the terms of the indentures governing the 2024 Notes, 2026 Notes and 2028 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 June 30, 2024 and December 31, 2023, the Company’s asset coverage was 189.9 % and 181.6 %, respectively. Debt obligations consisted of the following as of June 30, 2024 and December 31, 2023: June 30, 2024 Aggregate Outstanding Amount (1) Carrying (2)(3) Revolving Credit Facility $ 1,700,000 $ 487,542 $ 1,209,456 $ 470,335 2024 Notes 347,500 347,500 — 342,040 2026 Notes 300,000 300,000 — 272,194 2028 Notes 300,000 300,000 — 292,376 2029 Notes 350,000 350,000 — 335,960 Total Debt $ 2,997,500 $ 1,785,042 $ 1,209,456 $ 1,712,905 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 17.2 million, $ 0.5 million, $ 2.4 million, $ 5.1 million and $ 7.7 million, respectively. (3) The carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $( 5.0 ) million, $( 25.4 ) million, $( 2.5 ) million and $( 6.3 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship. December 31, 2023 Aggregate Outstanding Amount (1) Carrying (2)(3) Revolving Credit Facility $ 1,710,000 $ 889,659 $ 820,160 $ 874,507 2024 Notes 347,500 347,500 — 335,904 2026 Notes 300,000 300,000 — 270,885 2028 Notes 300,000 300,000 — 299,011 Total Debt $ 2,657,500 $ 1,837,159 $ 820,160 $ 1,780,307 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 15.2 million, $ 1.2 million, $ 3.0 million and $ 5.7 million, respectively. (3) The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $( 10.4 ) million, $( 26.1 ) million and $ 4.7 million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship. For the three and six months ended June 30, 2024 and 2023, the components of interest expense were as follows: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Interest expense $ 25,646 $ 23,915 $ 52,198 $ 44,320 Commitment fees 1,090 612 2,090 1,266 Amortization of deferred financing costs 1,741 1,085 3,446 2,312 Accretion of original issue discount 421 195 816 387 Swap settlement 10,336 6,635 19,716 12,643 Total Interest Expense $ 39,234 $ 32,442 $ 78,266 $ 60,928 Average debt outstanding (in millions) $ 1,857.8 $ 1,713.0 $ 1,870.9 $ 1,641.8 Weighted average interest rate 7.7 % 7.1 % 7.7 % 6.9 %

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 and December 31, 2023, the Company had the following commitments to fund investments in current portfolio companies: June 30, 2024 December 31, 2023 Alaska Bidco Oy - Delayed Draw & Revolver $ 224 $ 231 Alpha Midco, Inc. - Delayed Draw & Revolver 654 470 American Achievement, Corp. - Revolver 2,403 2,403 Apellis Pharmaceuticals, Inc. - Delayed Draw 5,263 — Aptean, Inc. - Delayed Draw & Revolver 2,078 — Arrow Buyer, Inc. - Delayed Draw 5,479 7,644 Artisan Bidco, Inc. - Revolver 5,717 5,716 ASG II, LLC - Delayed Draw — 3,391 Avalara, Inc. - Revolver 3,864 3,863 Axonify, Inc. - Delayed Draw 2,116 3,506 Azurite Intermediate Holdings, Inc. - Delayed Draw, Revolver & Equity 16,262 — June 30, 2024 December 31, 2023 Babylon Finco Limited - Delayed Draw 287 — Banyan Software Holdings, LLC - Delayed Draw 18,480 10,036 Bayshore Intermediate #2, L.P. - Revolver 2,398 1,918 BCTO Ace Purchaser, Inc. - Delayed Draw 206 461 BCTO Bluebill Buyer, Inc. - Delayed Draw 4,144 5,110 Bear OpCo, LLC - Delayed Draw — 1,183 Ben Nevis Midco Limited - Delayed Draw 1,704 — BlueSnap, Inc. - Delayed Draw & Revolver 7,517 2,500 BTRS Holdings, Inc. - Delayed Draw & Revolver 3,999 5,563 Cordance Operations, LLC - Delayed Draw & Revolver 10,290 1,956 Coupa Holdings, LLC - Delayed Draw & Revolver 6,809 6,809 Crewline Buyer, Inc. - Revolver & Equity 6,148 6,148 Disco Parent, Inc. - Revolver 455 455 Dye & Durham Corp. - Revolver — 1,236 EDB Parent, LLC - Delayed Draw 8,600 11,492 Edge Bidco B.V. - Delayed Draw & Revolver 1,028 1,060 Elements Finco Limited - Delayed Draw 4,020 — Elysian Finco Ltd. - Delayed Draw & Revolver 2,503 4,704 Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver 8,682 8,871 EMS Linq, Inc. - Revolver 3,338 8,784 Erling Lux Bidco SARL - Delayed Draw & Revolver 10,436 3,184 ExtraHop Networks, Inc. - Delayed Draw & Revolver 6,622 9,803 ForeScout Technologies, Inc. - Delayed Draw & Revolver 800 3,425 Fullsteam Operations, LLC - Delayed Draw & Revolver 10,171 11,246 Galileo Parent, Inc. - Revolver 4,038 6,779 Greenshoot Bidco B.V. - Revolver 421 — Heritage Environmental Services, Inc. - Revolver 1,698 — Hippo XPA Bidco AB - Delayed Draw & Revolver 4,426 — Hirevue, Inc. - Revolver 6,002 6,887 Hornetsecurity Holding GmbH - Delayed Draw & Revolver — 2,113 Ibis Intermediate Co. - Delayed Draw — 6,338 IRGSE Holding Corp. - Revolver 868 878 Kangaroo Bidco AS - Delayed Draw 4,375 9,418 Kyriba Corp. - Revolver 2,488 2,488 Laramie Energy, LLC - Delayed Draw 7,683 7,683 LeanTaaS Holdings, Inc. - Delayed Draw 23,091 38,034 Lucidworks, Inc. - Delayed Draw — 833 Marcura Equities LTD - Delayed Draw & Revolver 11,667 11,667 Merit Software Finance Holdings, LLC - Delayed Draw & Revolver 15,714 — Netwrix Corp. - Delayed Draw & Revolver 2,870 13,056 OutSystems Luxco SARL - Delayed Draw 2,146 2,212 Passport Labs, Inc. - Revolver — 2,778 PDI TA Holdings, Inc. - Delayed Draw & Revolver 5,368 — Ping Identity Holding Corp. - Revolver 2,273 2,273 PrimeRevenue, Inc. - Revolver 6,250 6,250 Project44, Inc. - Delayed Draw 19,861 19,861 Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver 4,565 6,254 ReliaQuest Holdings, LLC - Delayed Draw & Equity 821 4,424 Scorpio Bidco - Delayed Draw 524 — SkyLark UK DebtCo Limited - Delayed Draw 7,011 7,071 SL Buyer Corp. - Delayed Draw 12,126 13,175 Sport Alliance GmbH - Revolver 670 — Tango Management Consulting, LLC - Delayed Draw & Revolver 4,743 11,043 TRP Assets, LLC - Delayed Draw 1,000 1,000 Truck-Lite Co., LLC - Delayed Draw & Revolver 8,597 — USA Debusk LLC - Delayed Draw & Revolver 3,179 — Wrangler TopCo, LLC - Revolver 424 424 Total Portfolio Company Commitments (1)(2) $ 327,596 $ 316,107 (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 June 30, 2024 and December 31, 2023 , 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 June 30, 2024 and December 31, 2023 , management is not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Net Assets	9. Net Assets On May 15, 2023, the Company issued a total of 4,500,000 shares of common stock at $ 17.33 per share. Net of underwriting fees and offering costs, the Company received total cash proceeds of $ 77.6 million. Subsequent to the offering, the Company issued an additional 675,000 shares on June 12, 2023 pursuant to the overallotment option granted to underwriters and received, net of underwriting fees, additional total cash proceeds of $ 11.7 million. On March 5, 2024, the Company issued a total of 4,000,000 shares of common stock at $ 20.52 per share. Net of underwriting fees and offering costs, the Company received total cash proceeds of $ 81.5 million. Subsequent to the offering, the Company issued an additional 600,000 shares on April 1, 2024 pursuant to the overallotment option granted to underwriters and received, net of offering and underwriting fees, additional total cash proceeds of $ 11.9 million. 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 six months ended June 30, 2024 and 2023. All shares issued to stockholders in the tables below are newly issued shares. For the Six Months Ended June 30, 2024 Date Date Declared Dividend (1) Record Date Shares Issued Shares Issued February 15, 2024 Supplemental February 29, 2024 March 20, 2024 36,749 February 15, 2024 Base March 15, 2024 March 28, 2024 255,308 May 1, 2024 Supplemental May 31, 2024 June 20, 2024 34,318 May 1, 2024 Base June 14, 2024 June 28, 2024 261,331 Total Shares Issued 587,706 For the Six Months Ended June 30, 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 May 8, 2023 Supplemental May 31, 2023 June 20, 2023 23,686 May 8, 2023 Base June 15, 2023 June 30, 2023 290,680 Total Shares Issued 676,944 (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 1, 2024 . 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 six months ended June 30, 2024 and 2023 .

Earnings per Share

Earnings per Share	6 Months Ended
	Jun. 30, 2024
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 and six months ended June 30, 2024 and 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Increase in net assets resulting from operations $ 47,401 $ 53,090 $ 94,919 $ 106,042 Weighted average shares of common stock outstanding—basic and diluted 92,734,320 84,223,032 90,883,350 82,819,734 Earnings per common share—basic and diluted $ 0.51 $ 0.63 $ 1.04 $ 1.28

Dividends

Dividends	6 Months Ended
	Jun. 30, 2024
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 six months ended June 30, 2024 and 2023: For the Six Months Ended June 30, 2024 Date Declared Dividend Record Date Payment Date Dividend per Share February 15, 2024 Supplemental February 29, 2024 March 20, 2024 $ 0.08 February 15, 2024 Base March 15, 2024 March 28, 2024 0.46 May 1, 2024 Supplemental May 31, 2024 June 20, 2024 0.06 May 1, 2024 Base June 14, 2024 June 28, 2024 0.46 Total Dividends Declared $ 1.06 For the Six Months Ended June 30, 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 May 8, 2023 Supplemental May 31, 2023 June 20, 2023 0.04 May 8, 2023 Base June 15, 2023 June 30, 2023 0.46 Total Dividends Declared $ 1.05 The dividends declared during the six months ended June 30, 2024 and 2023 were derived from net investment income, determined on a tax basis.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	12. 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 six months ended June 30, 2024 and 2023. Six Months Ended Six Months Ended June 30, 2024 June 30, 2023 Per Share Data (8) Net asset value, beginning of period $ 17.04 $ 16.48 Net investment income (1) 1.18 1.11 Net realized and unrealized gains (1) ( 0.14 ) 0.17 Total from operations 1.04 1.28 Issuance of common stock, net of offering costs (2) 0.17 0.02 Dividends declared from net investment income (2) ( 1.06 ) ( 1.05 ) Total increase/(decrease) in net assets 0.15 0.25 Net Asset Value, End of Period $ 17.19 $ 16.74 Per share market value at end of period $ 21.35 $ 18.69 Total return based on market value with reinvestment of dividends (3) 4.10 % 11.43 % Total return based on market value (4) 3.75 % 10.90 % Total return based on net asset value (5) 7.12 % 7.95 % Shares Outstanding, End of Period 93,017,205 87,241,231 Ratios / Supplemental Data (6)(7) Ratio of net expenses to average net assets 16.94 % 16.22 % Ratio of net investment income to average net assets 13.79 % 13.24 % Portfolio turnover 23.94 % 12.65 % Net assets, end of period $ 1,599,035 $ 1,460,529 (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 six months ended June 30, 2024 and 2023. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 17.03 % and 16.30 %, respectively, for the six months ended June 30, 2024 and 2023. (8) Table may not sum due to rounding.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	13. 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 and six months ended June 30, 2024 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
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, 2023, which was filed with the Securities and Exchange Commission (“SEC”), on February 15, 2024. 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 June 30, 2024, 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. 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 and six months ended June 30, 2024, the Company recorded a net expense of $ 1.2 million and $ 2.1 million, respectively, for U.S. federal excise tax and other taxes. For the three and six months ended June 30, 2023 , the Company recorded a net expense of $ 0.9 million and $ 1.3 million, respectively, for U.S. federal excise tax and other taxes. The Company changed its tax year end from March 31st to December 31st.
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	Recent Accounting Standards and Regulatory Updates On June 28, 2024, the Canadian Dollar Offer Rates (“CDOR”) ceased to be published. In accordance with the cessation of CDOR, CDOR-based contracts were transitioned to the Canadian Overnight Repo Rate Average (“CORRA”).

Investments at Fair Value (Tabl

Investments at Fair Value (Tables)	6 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Summary of Investments at Fair Value	Investments at fair value consisted of the following at June 30, 2024 and December 31, 2023: June 30, 2024 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 3,048,775 $ 3,078,445 $ 29,670 Second-lien debt investments 52,535 27,993 ( 24,542 ) Mezzanine debt investments 41,067 43,488 2,421 Equity and other investments 156,390 161,019 4,629 Structured credit investments 5,796 6,124 328 Total Investments $ 3,304,563 $ 3,317,069 $ 12,506 December 31, 2023 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 2,956,079 $ 2,996,177 $ 40,098 Second-lien debt investments 51,423 35,975 ( 15,448 ) Mezzanine debt investments 38,022 39,471 1,449 Equity and other investments 152,623 155,600 2,977 Structured credit investments 52,865 55,842 2,977 Total Investments $ 3,251,012 $ 3,283,065 $ 32,053 (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 June 30, 2024 and December 31, 2023 is as follows: June 30, 2024 December 31, 2023 Automotive 2.6 % 1.3 % Business Services 14.8 % 18.0 % Chemicals 0.8 % 0.8 % Communications 4.5 % 3.3 % Education 5.2 % 5.3 % Financial Services 11.0 % 11.1 % Healthcare 7.0 % 8.9 % Hotel, Gaming and Leisure 5.5 % 3.7 % Human Resource Support Services 11.1 % 11.2 % Insurance 0.1 % 0.1 % Internet Services 16.8 % 15.1 % Manufacturing 3.2 % 2.5 % Marketing Services 0.2 % 0.3 % Office Products 0.5 % 0.5 % Oil, Gas and Consumable Fuels 4.5 % 4.7 % Other 1.5 % 2.9 % Pharmaceuticals 0.6 % — Retail and Consumer Products 7.9 % 8.2 % Transportation 2.2 % 2.1 % Total 100.0 % 100.0 %
Summary of Geographic Composition of Investments at Fair Value	The geographic composition of investments at fair value at June 30, 2024 and December 31, 2023 is as follows: June 30, 2024 December 31, 2023 United States Midwest 12.9 % 10.7 % Northeast 23.6 % 25.4 % South 20.2 % 20.7 % West 31.6 % 32.0 % Australia 1.7 % 1.8 % Canada 2.8 % 4.5 % Finland (1) 0.0 % 0.0 % France 0.1 % — Germany 0.3 % 0.3 % Luxembourg 0.1 % 0.1 % Netherlands 0.2 % 0.1 % Norway 2.8 % 1.5 % Sweden 0.2 % — United Kingdom 3.5 % 2.9 % Total 100.0 % 100.0 % (1) Value sums to less than 0.1 %.

Derivatives (Tables)

Derivatives (Tables)	6 Months Ended
	Jun. 30, 2024
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 and six months ended June 30, 2024 and 2023: For the Three Months Ended June 30, 2024 For the Six Months Ended June 30, 2024 Maturity Date Notional Amount Paid Received Net Paid Received Net Interest rate swap 11/1/2024 $ 300,000 $ ( 6,032 ) $ 2,906 $ ( 3,126 ) $ ( 11,932 ) $ 5,813 $ ( 6,119 ) Interest rate swap 11/1/2024 50,000 ( 1,032 ) 484 ( 548 ) ( 2,030 ) 969 ( 1,061 ) Interest rate swap 11/1/2024 2,500 ( 24 ) 51 27 ( 48 ) 99 51 Interest rate swap 8/1/2026 300,000 ( 5,770 ) 1,875 ( 3,895 ) ( 11,349 ) 3,708 ( 7,641 ) Interest rate swap 8/14/2028 300,000 ( 6,398 ) 5,213 ( 1,185 ) ( 12,656 ) 10,425 ( 2,231 ) Interest rate swap 3/1/2029 350,000 ( 6,968 ) 5,359 ( 1,609 ) ( 12,183 ) 9,468 ( 2,715 ) Total $ 1,302,500 $ ( 26,224 ) $ 15,888 $ ( 10,336 ) $ ( 50,198 ) $ 30,482 $ ( 19,716 ) For the Three Months Ended June 30, 2023 For the Six Months Ended June 30, 2023 Maturity Date Notional Amount Paid Received Net Paid Received Net Interest rate swap (1) 1/22/2023 $ — $ — $ — $ — $ ( 663 ) $ 431 $ ( 232 ) Interest rate swap 11/1/2024 300,000 ( 5,601 ) 2,906 ( 2,695 ) ( 10,833 ) 5,813 ( 5,020 ) Interest rate swap 11/1/2024 50,000 ( 960 ) 484 ( 476 ) ( 1,848 ) 969 ( 879 ) Interest rate swap 11/1/2024 2,500 ( 24 ) 47 23 ( 48 ) 90 42 Interest rate swap 8/1/2026 300,000 ( 5,341 ) 1,854 ( 3,487 ) ( 10,262 ) 3,708 ( 6,554 ) Total $ 652,500 $ ( 11,926 ) $ 5,291 $ ( 6,635 ) $ ( 23,654 ) $ 11,011 $ ( 12,643 ) (1) As of June 30, 2023 , these interest rate swaps had either matured or been terminated due to repayment of the underlying investment or security.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements of Investments	The following tables present fair value measurements of investments as of June 30, 2024 and December 31, 2023: Fair Value Hierarchy at June 30, 2024 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 3,451 $ 3,074,994 $ 3,078,445 Second-lien debt investments — — 27,993 27,993 Mezzanine debt investments — 1,206 42,282 43,488 Equity and other investments 3,875 9,072 148,072 161,019 Structured credit investments — 6,124 — 6,124 Total investments at fair value $ 3,875 $ 19,853 $ 3,293,341 $ 3,317,069 Interest rate swaps — ( 39,235 ) — ( 39,235 ) Total $ 3,875 $ ( 19,382 ) $ 3,293,341 $ 3,277,834 Fair Value Hierarchy at December 31, 2023 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 2,391 $ 2,993,786 $ 2,996,177 Second-lien debt investments — — 35,975 35,975 Mezzanine debt investments — 606 38,865 39,471 Equity and other investments 5,180 10,089 140,331 155,600 Structured credit investments — 55,842 — 55,842 Total investments at fair value $ 5,180 $ 68,928 $ 3,208,957 $ 3,283,065 Interest rate swaps — ( 31,840 ) — ( 31,840 ) Total $ 5,180 $ 37,088 $ 3,208,957 $ 3,251,225
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 and six months ended June 30, 2024: As of and for the Three Months Ended June 30, 2024 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 3,114,679 $ 28,669 $ 40,077 $ 147,344 $ 3,330,769 Purchases or originations 246,590 — — 23 246,613 Repayments / redemptions ( 282,738 ) ( 1,535 ) — — ( 284,273 ) Sales Proceeds ( 9,109 ) — — — ( 9,109 ) Paid-in-kind interest 7,656 338 1,111 76 9,181 Net change in unrealized gains (losses) ( 6,705 ) 481 1,076 629 ( 4,519 ) Net realized gains (losses) ( 1,772 ) — — — ( 1,772 ) Net amortization of discount on securities 6,393 40 18 — 6,451 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 3,074,994 $ 27,993 $ 42,282 $ 148,072 $ 3,293,341 As of and for the Six Months Ended June 30, 2024 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,993,786 $ 35,975 $ 38,865 $ 140,331 $ 3,208,957 Purchases or originations 450,028 2,004 — 4,151 456,183 Repayments / redemptions ( 370,087 ) ( 1,535 ) — — ( 371,622 ) Sales Proceeds ( 9,109 ) — — — ( 9,109 ) Paid-in-kind interest 13,387 569 2,178 157 16,291 Net change in unrealized gains (losses) ( 10,482 ) ( 9,093 ) 1,200 3,433 ( 14,942 ) Net realized gains (losses) ( 2,391 ) — — — ( 2,391 ) Net amortization of discount on securities 9,862 73 39 — 9,974 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 3,074,994 $ 27,993 $ 42,282 $ 148,072 $ 3,293,341 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 and six months ended June 30, 2023: As of and for the Three Months Ended June 30, 2023 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,628,849 $ 44,805 $ 11,093 $ 136,769 $ 2,821,516 Purchases or originations 249,417 — 29,111 693 279,221 Repayments / redemptions ( 119,056 ) — — — ( 119,056 ) Sale Proceeds — — — ( 554 ) ( 554 ) Paid-in-kind interest 3,081 194 60 — 3,335 Net change in unrealized gains (losses) 11,366 ( 5,315 ) ( 53 ) ( 1,827 ) 4,171 Net realized gains (losses) ( 25 ) — — 374 349 Net amortization of discount on securities 3,758 24 26 — 3,808 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — 731 731 Balance, End of Period $ 2,777,390 $ 39,708 $ 40,237 $ 136,186 $ 2,993,521 As of and for the Six Months Ended June 30, 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 417,459 4,850 29,806 2,060 454,175 Repayments / redemptions — — — ( 5,809 ) ( 5,809 ) Sale Proceeds ( 176,394 ) — — — ( 176,394 ) Paid-in-kind interest 6,297 194 143 — 6,634 Net change in unrealized gains (losses) 27,147 ( 6,142 ) 103 ( 12,928 ) 8,180 Net realized gains (losses) ( 25 ) — — 5,073 5,048 Net amortization of discount on securities 6,947 44 27 — 7,018 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — 731 731 Balance, End of Period $ 2,777,390 $ 39,708 $ 40,237 $ 136,186 $ 2,993,521
Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value	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 June 30, 2024 and 2023: Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) for the Three Months Ended for the Three Months Ended June 30, 2024 on June 30, 2023 on Investments Held at Investments Held at June 30, 2024 June 30, 2023 First-lien debt investments $ ( 4,758 ) $ 11,843 Second-lien debt investments 480 ( 5,315 ) Mezzanine debt investments 1,076 ( 53 ) Equity and other investments 629 ( 1,869 ) Total $ ( 2,573 ) $ 4,606 Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) for the Six Months Ended for the Six Months Ended June 30, 2024 on June 30, 2023 on Investments Held at Investments Held at June 30, 2024 June 30, 2023 First-lien debt investments $ ( 5,875 ) $ 29,123 Second-lien debt investments ( 9,094 ) ( 6,142 ) Mezzanine debt investments 1,200 103 Equity and other investments 3,433 ( 8,430 ) Total $ ( 10,336 ) $ 14,654 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 June 30, 2024 and December 31, 2023. 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. June 30, 2024 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 3,074,994 Income approach (1) Discount rate 9.1 % — 20.0 % ( 13.7 %) Decrease Second-lien debt investments 27,993 Income approach (2) Discount rate 14.9 % — 20.6 % ( 16.6 %) Decrease Mezzanine debt investments 42,282 Income approach (3) Discount rate 13.6 % — 22.5 % ( 14.5 %) Decrease Equity and other investments 148,072 Market Multiple (4) Comparable multiple 2.0 x — 20.0 x ( 7.1 x) Increase Total $ 3,293,341 (1) Includes $ 165.5 million of debt investments which were valued using an asset valuation waterfall. (2) Includes $ 16.4 million of debt investments which were valued using an asset valuation waterfall. (3) Includes $ 0.1 million of debt investments which were valued using an asset valuation waterfall. (4) Includes $ 4.4 million of equity investments which were valued using an asset valuation waterfall, $ 0.4 million of equity investments using a Black-Scholes model, and $ 16.0 million using discounted cash flow analysis. December 31, 2023 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 2,993,786 Income approach (1) Discount rate 8.7 % — 17.9 % ( 14.2 %) Decrease Second-lien debt investments 35,975 Income approach (2) Discount rate 15.3 % — 21.7 % ( 17.6 %) Decrease Mezzanine debt investments 38,865 Income approach (3) Discount rate 14.6 % — 22.5 % ( 15.4 %) Decrease Equity and other investments 140,331 Market Multiple (4) Comparable multiple 2.0 x — 19.2 x ( 6.7 x) Increase Total $ 3,208,957 (1) Includes $ 63.4 million of first-lien debt investments which were valued using an asset valuation waterfall. (2) Includes $ 27.2 million of debt investments which were valued using an asset valuation waterfall. (3) Includes $ 0.1 million of debt investments which were valued using an asset valuation waterfall. (4) Includes $ 6.4 million of equity investments which were valued using an asset valuation waterfall, $ 2.4 million of equity investments using a Black-Scholes model, $ 15.7 million of equity investments using a discounted cash flow analysis and $ 6.2 million of equity investments which, due to the proximity of the transactions relative to the measurement dates, we valued using the cost of the investments.
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 June 30, 2024 and December 31, 2023. 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. June 30, 2024 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 3,074,994 Income approach (1) Discount rate 9.1 % — 20.0 % ( 13.7 %) Decrease Second-lien debt investments 27,993 Income approach (2) Discount rate 14.9 % — 20.6 % ( 16.6 %) Decrease Mezzanine debt investments 42,282 Income approach (3) Discount rate 13.6 % — 22.5 % ( 14.5 %) Decrease Equity and other investments 148,072 Market Multiple (4) Comparable multiple 2.0 x — 20.0 x ( 7.1 x) Increase Total $ 3,293,341 (1) Includes $ 165.5 million of debt investments which were valued using an asset valuation waterfall. (2) Includes $ 16.4 million of debt investments which were valued using an asset valuation waterfall. (3) Includes $ 0.1 million of debt investments which were valued using an asset valuation waterfall. (4) Includes $ 4.4 million of equity investments which were valued using an asset valuation waterfall, $ 0.4 million of equity investments using a Black-Scholes model, and $ 16.0 million using discounted cash flow analysis. December 31, 2023 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 2,993,786 Income approach (1) Discount rate 8.7 % — 17.9 % ( 14.2 %) Decrease Second-lien debt investments 35,975 Income approach (2) Discount rate 15.3 % — 21.7 % ( 17.6 %) Decrease Mezzanine debt investments 38,865 Income approach (3) Discount rate 14.6 % — 22.5 % ( 15.4 %) Decrease Equity and other investments 140,331 Market Multiple (4) Comparable multiple 2.0 x — 19.2 x ( 6.7 x) Increase Total $ 3,208,957 (1) Includes $ 63.4 million of first-lien debt investments which were valued using an asset valuation waterfall. (2) Includes $ 27.2 million of debt investments which were valued using an asset valuation waterfall. (3) Includes $ 0.1 million of debt investments which were valued using an asset valuation waterfall. (4) Includes $ 6.4 million of equity investments which were valued using an asset valuation waterfall, $ 2.4 million of equity investments using a Black-Scholes model, $ 15.7 million of equity investments using a discounted cash flow analysis and $ 6.2 million of equity investments which, due to the proximity of the transactions relative to the measurement dates, we valued using the cost of the investments.
Fair Value of Company's 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes	The following table presents the fair value of the Company’s 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, as of June 30, 2024 and December 31, 2023. June 30, 2024 December 31, 2023 Outstanding Fair (1) Outstanding Fair (1) 2024 Notes $ 347,500 $ 344,749 $ 347,500 $ 340,862 2026 Notes 300,000 279,180 300,000 273,410 2028 Notes 300,000 307,320 300,000 309,420 2029 Notes 350,000 346,978 — — Total $ 1,297,500 $ 1,278,227 $ 947,500 $ 923,692 (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)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Components of Interest Expense	For the three and six months ended June 30, 2024 and 2023, the components of interest expense related to the 2023 Notes, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes were as follows: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Interest expense $ 15,813 $ 5,241 $ 30,733 $ 10,877 Accretion of original issue discount 421 195 816 387 Amortization of deferred financing costs 900 440 1,757 913 Total Interest Expense $ 17,134 $ 5,876 $ 33,306 $ 12,177 For the three and six months ended June 30, 2024 and 2023, the components of interest expense were as follows: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Interest expense $ 25,646 $ 23,915 $ 52,198 $ 44,320 Commitment fees 1,090 612 2,090 1,266 Amortization of deferred financing costs 1,741 1,085 3,446 2,312 Accretion of original issue discount 421 195 816 387 Swap settlement 10,336 6,635 19,716 12,643 Total Interest Expense $ 39,234 $ 32,442 $ 78,266 $ 60,928 Average debt outstanding (in millions) $ 1,857.8 $ 1,713.0 $ 1,870.9 $ 1,641.8 Weighted average interest rate 7.7 % 7.1 % 7.7 % 6.9 %
Schedule of Component of Carrying Value of Convertible Notes and Interest Rate	As June 30, 2024, the components of the carrying value of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes and the stated interest rate were as follows: June 30, 2024 2024 Notes 2026 Notes 2028 Notes 2029 Notes Principal amount of debt $ 347,500 $ 300,000 $ 300,000 $ 350,000 Original issue discount, net of accretion ( 136 ) ( 871 ) ( 1,519 ) ( 3,114 ) Deferred financing costs ( 345 ) ( 1,559 ) ( 3,563 ) ( 4,587 ) Fair value of an effective hedge ( 4,979 ) ( 25,376 ) ( 2,542 ) ( 6,339 ) Carrying value of debt $ 342,040 $ 272,194 $ 292,376 $ 335,960 Stated interest rate 3.88 % 2.50 % 6.95 % 6.13 % As of December 31, 2023, the components of the carrying value of the 2024 Notes, 2026 Notes, 2028 Notes and the stated interest rate were as follow: December 31, 2023 2024 Notes 2026 Notes 2028 Notes Principal amount of debt $ 347,500 $ 300,000 $ 300,000 Original issue discount, net of accretion ( 335 ) ( 1,072 ) ( 1,675 ) Deferred financing costs ( 852 ) ( 1,932 ) ( 3,994 ) Fair value of an effective hedge ( 10,409 ) ( 26,111 ) 4,680 Carrying value of debt $ 335,904 $ 270,885 $ 299,011 Stated interest rate 3.88 % 2.50 % 6.95 %
Schedule of Debt Obligations	Debt obligations consisted of the following as of June 30, 2024 and December 31, 2023: June 30, 2024 Aggregate Outstanding Amount (1) Carrying (2)(3) Revolving Credit Facility $ 1,700,000 $ 487,542 $ 1,209,456 $ 470,335 2024 Notes 347,500 347,500 — 342,040 2026 Notes 300,000 300,000 — 272,194 2028 Notes 300,000 300,000 — 292,376 2029 Notes 350,000 350,000 — 335,960 Total Debt $ 2,997,500 $ 1,785,042 $ 1,209,456 $ 1,712,905 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 17.2 million, $ 0.5 million, $ 2.4 million, $ 5.1 million and $ 7.7 million, respectively. (3) The carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $( 5.0 ) million, $( 25.4 ) million, $( 2.5 ) million and $( 6.3 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship. December 31, 2023 Aggregate Outstanding Amount (1) Carrying (2)(3) Revolving Credit Facility $ 1,710,000 $ 889,659 $ 820,160 $ 874,507 2024 Notes 347,500 347,500 — 335,904 2026 Notes 300,000 300,000 — 270,885 2028 Notes 300,000 300,000 — 299,011 Total Debt $ 2,657,500 $ 1,837,159 $ 820,160 $ 1,780,307 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 15.2 million, $ 1.2 million, $ 3.0 million and $ 5.7 million, respectively. (3) The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $( 10.4 ) million, $( 26.1 ) million and $ 4.7 million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Commitments To Fund Investments In Current Portfolio Companies	As of June 30, 2024 and December 31, 2023, the Company had the following commitments to fund investments in current portfolio companies: June 30, 2024 December 31, 2023 Alaska Bidco Oy - Delayed Draw & Revolver $ 224 $ 231 Alpha Midco, Inc. - Delayed Draw & Revolver 654 470 American Achievement, Corp. - Revolver 2,403 2,403 Apellis Pharmaceuticals, Inc. - Delayed Draw 5,263 — Aptean, Inc. - Delayed Draw & Revolver 2,078 — Arrow Buyer, Inc. - Delayed Draw 5,479 7,644 Artisan Bidco, Inc. - Revolver 5,717 5,716 ASG II, LLC - Delayed Draw — 3,391 Avalara, Inc. - Revolver 3,864 3,863 Axonify, Inc. - Delayed Draw 2,116 3,506 Azurite Intermediate Holdings, Inc. - Delayed Draw, Revolver & Equity 16,262 — June 30, 2024 December 31, 2023 Babylon Finco Limited - Delayed Draw 287 — Banyan Software Holdings, LLC - Delayed Draw 18,480 10,036 Bayshore Intermediate #2, L.P. - Revolver 2,398 1,918 BCTO Ace Purchaser, Inc. - Delayed Draw 206 461 BCTO Bluebill Buyer, Inc. - Delayed Draw 4,144 5,110 Bear OpCo, LLC - Delayed Draw — 1,183 Ben Nevis Midco Limited - Delayed Draw 1,704 — BlueSnap, Inc. - Delayed Draw & Revolver 7,517 2,500 BTRS Holdings, Inc. - Delayed Draw & Revolver 3,999 5,563 Cordance Operations, LLC - Delayed Draw & Revolver 10,290 1,956 Coupa Holdings, LLC - Delayed Draw & Revolver 6,809 6,809 Crewline Buyer, Inc. - Revolver & Equity 6,148 6,148 Disco Parent, Inc. - Revolver 455 455 Dye & Durham Corp. - Revolver — 1,236 EDB Parent, LLC - Delayed Draw 8,600 11,492 Edge Bidco B.V. - Delayed Draw & Revolver 1,028 1,060 Elements Finco Limited - Delayed Draw 4,020 — Elysian Finco Ltd. - Delayed Draw & Revolver 2,503 4,704 Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver 8,682 8,871 EMS Linq, Inc. - Revolver 3,338 8,784 Erling Lux Bidco SARL - Delayed Draw & Revolver 10,436 3,184 ExtraHop Networks, Inc. - Delayed Draw & Revolver 6,622 9,803 ForeScout Technologies, Inc. - Delayed Draw & Revolver 800 3,425 Fullsteam Operations, LLC - Delayed Draw & Revolver 10,171 11,246 Galileo Parent, Inc. - Revolver 4,038 6,779 Greenshoot Bidco B.V. - Revolver 421 — Heritage Environmental Services, Inc. - Revolver 1,698 — Hippo XPA Bidco AB - Delayed Draw & Revolver 4,426 — Hirevue, Inc. - Revolver 6,002 6,887 Hornetsecurity Holding GmbH - Delayed Draw & Revolver — 2,113 Ibis Intermediate Co. - Delayed Draw — 6,338 IRGSE Holding Corp. - Revolver 868 878 Kangaroo Bidco AS - Delayed Draw 4,375 9,418 Kyriba Corp. - Revolver 2,488 2,488 Laramie Energy, LLC - Delayed Draw 7,683 7,683 LeanTaaS Holdings, Inc. - Delayed Draw 23,091 38,034 Lucidworks, Inc. - Delayed Draw — 833 Marcura Equities LTD - Delayed Draw & Revolver 11,667 11,667 Merit Software Finance Holdings, LLC - Delayed Draw & Revolver 15,714 — Netwrix Corp. - Delayed Draw & Revolver 2,870 13,056 OutSystems Luxco SARL - Delayed Draw 2,146 2,212 Passport Labs, Inc. - Revolver — 2,778 PDI TA Holdings, Inc. - Delayed Draw & Revolver 5,368 — Ping Identity Holding Corp. - Revolver 2,273 2,273 PrimeRevenue, Inc. - Revolver 6,250 6,250 Project44, Inc. - Delayed Draw 19,861 19,861 Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver 4,565 6,254 ReliaQuest Holdings, LLC - Delayed Draw & Equity 821 4,424 Scorpio Bidco - Delayed Draw 524 — SkyLark UK DebtCo Limited - Delayed Draw 7,011 7,071 SL Buyer Corp. - Delayed Draw 12,126 13,175 Sport Alliance GmbH - Revolver 670 — Tango Management Consulting, LLC - Delayed Draw & Revolver 4,743 11,043 TRP Assets, LLC - Delayed Draw 1,000 1,000 Truck-Lite Co., LLC - Delayed Draw & Revolver 8,597 — USA Debusk LLC - Delayed Draw & Revolver 3,179 — Wrangler TopCo, LLC - Revolver 424 424 Total Portfolio Company Commitments (1)(2) $ 327,596 $ 316,107 (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)	6 Months Ended
	Jun. 30, 2024
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 six months ended June 30, 2024 and 2023. All shares issued to stockholders in the tables below are newly issued shares. For the Six Months Ended June 30, 2024 Date Date Declared Dividend (1) Record Date Shares Issued Shares Issued February 15, 2024 Supplemental February 29, 2024 March 20, 2024 36,749 February 15, 2024 Base March 15, 2024 March 28, 2024 255,308 May 1, 2024 Supplemental May 31, 2024 June 20, 2024 34,318 May 1, 2024 Base June 14, 2024 June 28, 2024 261,331 Total Shares Issued 587,706 For the Six Months Ended June 30, 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 May 8, 2023 Supplemental May 31, 2023 June 20, 2023 23,686 May 8, 2023 Base June 15, 2023 June 30, 2023 290,680 Total Shares Issued 676,944 (1) See Note 11 for further information on base, supplemental and special dividends.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2024
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 and six months ended June 30, 2024 and 2023: Three Months Ended Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Increase in net assets resulting from operations $ 47,401 $ 53,090 $ 94,919 $ 106,042 Weighted average shares of common stock outstanding—basic and diluted 92,734,320 84,223,032 90,883,350 82,819,734 Earnings per common share—basic and diluted $ 0.51 $ 0.63 $ 1.04 $ 1.28

Dividends (Tables)

Dividends (Tables)	6 Months Ended
	Jun. 30, 2024
Dividends [Abstract]
Summary of Dividends Declared	The following tables summarize dividends declared during the six months ended June 30, 2024 and 2023: For the Six Months Ended June 30, 2024 Date Declared Dividend Record Date Payment Date Dividend per Share February 15, 2024 Supplemental February 29, 2024 March 20, 2024 $ 0.08 February 15, 2024 Base March 15, 2024 March 28, 2024 0.46 May 1, 2024 Supplemental May 31, 2024 June 20, 2024 0.06 May 1, 2024 Base June 14, 2024 June 28, 2024 0.46 Total Dividends Declared $ 1.06 For the Six Months Ended June 30, 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 May 8, 2023 Supplemental May 31, 2023 June 20, 2023 0.04 May 8, 2023 Base June 15, 2023 June 30, 2023 0.46 Total Dividends Declared $ 1.05

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
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 six months ended June 30, 2024 and 2023. Six Months Ended Six Months Ended June 30, 2024 June 30, 2023 Per Share Data (8) Net asset value, beginning of period $ 17.04 $ 16.48 Net investment income (1) 1.18 1.11 Net realized and unrealized gains (1) ( 0.14 ) 0.17 Total from operations 1.04 1.28 Issuance of common stock, net of offering costs (2) 0.17 0.02 Dividends declared from net investment income (2) ( 1.06 ) ( 1.05 ) Total increase/(decrease) in net assets 0.15 0.25 Net Asset Value, End of Period $ 17.19 $ 16.74 Per share market value at end of period $ 21.35 $ 18.69 Total return based on market value with reinvestment of dividends (3) 4.10 % 11.43 % Total return based on market value (4) 3.75 % 10.90 % Total return based on net asset value (5) 7.12 % 7.95 % Shares Outstanding, End of Period 93,017,205 87,241,231 Ratios / Supplemental Data (6)(7) Ratio of net expenses to average net assets 16.94 % 16.22 % Ratio of net investment income to average net assets 13.79 % 13.24 % Portfolio turnover 23.94 % 12.65 % Net assets, end of period $ 1,599,035 $ 1,460,529 (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 six months ended June 30, 2024 and 2023. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 17.03 % and 16.30 %, respectively, for the six months ended June 30, 2024 and 2023. (8) Table may not sum due to rounding.

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
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	$ 1.2	$ 0.9	$ 2.1	$ 1.3

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($)			1 Months Ended	3 Months Ended		6 Months Ended
	Mar. 31, 2020	Apr. 15, 2011	Nov. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Related Party Transaction [Line Items]
Management fees				$ 12,765,000	$ 11,410,000	$ 25,361,000	$ 22,143,000
Incentive fees realized and payable to advisor				11,414,000	10,507,000	22,342,000	19,988,000
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				1,000,000	600,000	1,900,000	1,200,000
Investment Advisory Agreement
Related Party Transaction [Line Items]
Agreement termination period			60 days
Percentage of management fee on gross assets		1.50%
Management fees				12,800,000	11,400,000	25,400,000	22,100,000
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				10,100,000	11,300,000	20,200,000	22,500,000
Incentive fees realized and payable to advisor				11,400,000	10,500,000	22,300,000	20,000,000
Incentive fees accrued related to expense (reversal) of capital gains fees				(1,300,000)	700,000	(2,200,000)	2,500,000
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	$ 300,000	$ 700,000	$ 600,000
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		6 Months Ended	12 Months Ended
		Jun. 30, 2024	Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	$ 3,304,563	$ 3,251,012
Fair Value		3,317,069	3,283,065
Net Unrealized Gain (Loss)		12,506	32,053
First-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	3,048,775	2,956,079
Fair Value		3,078,445	2,996,177
Net Unrealized Gain (Loss)		29,670	40,098
Second-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	52,535	51,423
Fair Value		27,993	35,975
Net Unrealized Gain (Loss)		(24,542)	(15,448)
Mezzanine Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	41,067	38,022
Fair Value		43,488	39,471
Net Unrealized Gain (Loss)		2,421	1,449
Equity and Other Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	156,390	152,623
Fair Value		161,019	155,600
Net Unrealized Gain (Loss)		4,629	2,977
Structured Credit Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	5,796	52,865
Fair Value		6,124	55,842
Net Unrealized Gain (Loss)		$ 328	$ 2,977
[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)	Jun. 30, 2024	Dec. 31, 2023
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	2.60%	1.30%
Business Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	14.80%	18%
Chemicals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.80%	0.80%
Communications
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	4.50%	3.30%
Education
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	5.20%	5.30%
Financial Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	11%	11.10%
Healthcare
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	7%	8.90%
Hotel, Gaming and Leisure
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	5.50%	3.70%
Human Resource Support Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	11.10%	11.20%
Insurance
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.10%	0.10%
Internet Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	16.80%	15.10%
Manufacturing
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	3.20%	2.50%
Marketing Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.20%	0.30%
Office Products
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.50%	0.50%
Oil, Gas and Consumable Fuels
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	4.50%	4.70%
Other
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	1.50%	2.90%
Pharmaceuticals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.60%
Retail and Consumer Products
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	7.90%	8.20%
Transportation
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	2.20%	2.10%

Investments at Fair Value - S_3

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)		Jun. 30, 2024	Dec. 31, 2023
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		12.90%	10.70%
United States - Northeast
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		23.60%	25.40%
United States - South
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		20.20%	20.70%
United States - West
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		31.60%	32%
Australia
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		1.70%	1.80%
Canada
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		2.80%	4.50%
Finland
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	[1]	0%	0%
France
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.10%
Germany
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.30%	0.30%
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		0.20%	0.10%
Norway
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		2.80%	1.50%
Sweden
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.20%
United Kingdom
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		3.50%	2.90%
[1] Value sums to less than 0.1 %.

Investments at Fair Value - S_4

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)		Jun. 30, 2024	Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]
Investment fair value percentage		100%	100%
Finland
Debt Securities, Available-for-Sale [Line Items]
Investment fair value percentage	[1]	0%	0%
Finland | Maximum
Debt Securities, Available-for-Sale [Line Items]
Investment fair value percentage		0.10%	0.10%
[1] Value sums to less than 0.1 %.

Derivatives - Summary of Amount

Derivatives - Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Derivative [Line Items]
Notional Amount			$ 1,302,500,000	$ 652,500,000
Paid	$ (26,224,000)	$ (11,926,000)	(50,198,000)	(23,654,000)
Received	15,888,000	5,291,000	30,482,000	11,011,000
Net	(10,336,000)	(6,635,000)	$ (19,716,000)	$ (12,643,000)
Interest Rate Swap One
Derivative [Line Items]
Maturity Date			Nov. 01, 2024	Jan. 22, 2023	[1]
Notional Amount			$ 300,000,000
Paid	(6,032,000)		(11,932,000)	$ (663,000)	[1]
Received	2,906,000		5,813,000	431,000	[1]
Net	(3,126,000)		$ (6,119,000)	$ (232,000)	[1]
Interest Rate Swap Two
Derivative [Line Items]
Maturity Date			Nov. 01, 2024	Nov. 01, 2024
Notional Amount			$ 50,000,000	$ 300,000,000
Paid	(1,032,000)	(5,601,000)	(2,030,000)	(10,833,000)
Received	484,000	2,906,000	969,000	5,813,000
Net	(548,000)	(2,695,000)	$ (1,061,000)	$ (5,020,000)
Interest Rate Swap Three
Derivative [Line Items]
Maturity Date			Nov. 01, 2024	Nov. 01, 2024
Notional Amount			$ 2,500,000	$ 50,000,000
Paid	(24,000)	(960,000)	(48,000)	(1,848,000)
Received	51,000	484,000	99,000	969,000
Net	27,000	(476,000)	$ 51,000	$ (879,000)
Interest Rate Swap Four
Derivative [Line Items]
Maturity Date			Aug. 01, 2026	Nov. 01, 2024
Notional Amount			$ 300,000,000	$ 2,500,000
Paid	(5,770,000)	(24,000)	(11,349,000)	(48,000)
Received	1,875,000	47,000	3,708,000	90,000
Net	(3,895,000)	23,000	$ (7,641,000)	$ 42,000
Interest Rate Swap Five
Derivative [Line Items]
Maturity Date			Aug. 14, 2028	Aug. 01, 2026
Notional Amount			$ 300,000,000	$ 300,000,000
Paid	(6,398,000)	(5,341,000)	(12,656,000)	(10,262,000)
Received	5,213,000	1,854,000	10,425,000	3,708,000
Net	(1,185,000)	$ (3,487,000)	$ (2,231,000)	$ (6,554,000)
Interest Rate Swap Six
Derivative [Line Items]
Maturity Date			Mar. 01, 2029
Notional Amount			$ 350,000,000
Paid	(6,968,000)		(12,183,000)
Received	5,359,000		9,468,000
Net	$ (1,609,000)		$ (2,715,000)
[1] As of June 30, 2023 , these interest rate swaps had either matured or been terminated due to repayment of the underlying investment or security.

Derivatives - Additional Inform

Derivatives - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Derivative [Line Items]
Unrealized gains (losses) on derivatives		$ (57)	$ 0	$ 174
Increase (decrease) in carrying value of notes		3,500
Asset Pledged as Collateral
Derivative [Line Items]
Cash	$ 29,500		29,500		$ 24,000
Interest Rate Swap
Derivative [Line Items]
Derivative, fair value	(39,200)		(39,200)		$ (31,800)
Interest Rate Swap | 2024 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	3,200	1,300	5,400	1,800
Interest Rate Swap | 2026 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	2,000		700	600
Interest Rate Swap | 2028 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	(1,000)		(7,200)
Interest Rate Swap | 2029 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	(1,200)		(6,300)
Interest Rate Swap | Not Designated As Hedging Instrument
Derivative [Line Items]
Unrealized gains (losses) on derivatives		100		200
Interest Rate Swap | Designated As Hedging Instrument
Derivative [Line Items]
Unrealized gains (losses) on derivatives	$ 3,000	$ 4,800	$ (7,400)	$ 2,400

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	$ 161,019	$ 155,600
Structured credit investments	6,124	55,842
Total investments at fair value	3,317,069	3,283,065
Interest rate swaps	(39,235)	(31,840)
Total	3,277,834	3,251,225
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	3,875	5,180
Total investments at fair value	3,875	5,180
Total	3,875	5,180
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	9,072	10,089
Structured credit investments	6,124	55,842
Total investments at fair value	19,853	68,928
Interest rate swaps	(39,235)	(31,840)
Total	(19,382)	37,088
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	148,072	140,331
Total investments at fair value	3,293,341	3,208,957
Total	3,293,341	3,208,957
First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	3,078,445	2,996,177
First-lien Debt Investments | Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	3,451	2,391
First-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	3,074,994	2,993,786
Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	27,993	35,975
Second-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	27,993	35,975
Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	43,488	39,471
Mezzanine Debt Investments | Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	1,206	606
Mezzanine Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	$ 42,282	$ 38,865

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		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	$ 3,330,769	$ 2,821,516	$ 3,208,957	$ 2,693,938
Purchases or originations	246,613	279,221	456,183	454,175
Repayments / redemptions	(284,273)	(119,056)	(371,622)	(5,809)
Sale Proceeds	(9,109)	(554)	(9,109)	(176,394)
Paid-in-kind interest	9,181	3,335	16,291	6,634
Net change in unrealized gains (losses)	$ (4,519)	$ 4,171	$ (14,942)	$ 8,180
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 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)	$ (1,772)	$ 349	$ (2,391)	$ 5,048
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 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	$ 6,451	$ 3,808	$ 9,974	$ 7,018
Transfers into (out of) Level 3		731		731
Balance, End of Period	3,293,341	2,993,521	3,293,341	2,993,521
First-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	3,114,679	2,628,849	2,993,786	2,495,959
Purchases or originations	246,590	249,417	450,028	417,459
Repayments / redemptions	(282,738)	(119,056)	(370,087)
Sale Proceeds	(9,109)		(9,109)	(176,394)
Paid-in-kind interest	7,656	3,081	13,387	6,297
Net change in unrealized gains (losses)	(6,705)	11,366	(10,482)	27,147
Net realized gains (losses)	(1,772)	(25)	(2,391)	(25)
Net amortization of discount on securities	6,393	3,758	9,862	6,947
Balance, End of Period	3,074,994	2,777,390	3,074,994	2,777,390
Second-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	28,669	44,805	35,975	40,762
Purchases or originations	0		2,004	4,850
Repayments / redemptions	(1,535)		(1,535)
Paid-in-kind interest	338	194	569	194
Net change in unrealized gains (losses)	481	(5,315)	(9,093)	(6,142)
Net amortization of discount on securities	40	24	73	44
Balance, End of Period	27,993	39,708	27,993	39,708
Mezzanine Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	40,077	11,093	38,865	10,158
Purchases or originations		29,111	0	29,806
Paid-in-kind interest	1,111	60	2,178	143
Net change in unrealized gains (losses)	1,076	(53)	1,200	103
Net amortization of discount on securities	18	26	39	27
Balance, End of Period	42,282	40,237	42,282	40,237
Equity and Other Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	147,344	136,769	140,331	147,059
Purchases or originations	23	693	4,151	2,060
Repayments / redemptions			0	(5,809)
Sale Proceeds		(554)
Paid-in-kind interest	76		157
Net change in unrealized gains (losses)	629	(1,827)	3,433	(12,928)
Net realized gains (losses)		374	0	5,073
Transfers into (out of) Level 3		731		731
Balance, End of Period	$ 148,072	$ 136,186	$ 148,072	$ 136,186

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		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)			$ 12,506		$ 32,053
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ (2,573)	$ 4,606	(10,336)	$ 14,654
Level 3 | First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(4,758)	11,843	(5,875)	29,123
Level 3 | Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	480	(5,315)	(9,094)	(6,142)
Level 3 | Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	1,076	(53)	1,200	103
Level 3 | Equity and Other Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ 629	$ (1,869)	$ 3,433	$ (8,430)

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	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 3,293,341	$ 3,208,957
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	$ 3,074,994	$ 2,993,786
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	0.091	0.087
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	0.20	0.179
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	0.137	0.142
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	$ 27,993	$ 35,975
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	0.149	0.153
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	0.206	0.217
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	0.166	0.176
Income Approach | Mezzanine Debt Investments | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 42,282	$ 38,865
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	0.136	0.146
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	0.225	0.225
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	0.145	0.154
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	$ 148,072	$ 140,331
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	0.02	0.02
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	0.20	0.192
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	0.071	0.067

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	Jun. 30, 2024	Dec. 31, 2023
First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	$ 3,078,445	$ 2,996,177
First-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	3,074,994	2,993,786
Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	27,993	35,975
Second-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	27,993	35,975
Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	43,488	39,471
Mezzanine Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	42,282	38,865
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	165,500	63,400
Asset Valuation Waterfall | Second-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	16,400	27,200
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	4,400	6,400
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	400	2,400
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	$ 16,000	15,700
Cost of Investments | Equity and Other Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity investment		$ 6,200

Fair Value of Financial Instr_8

Fair Value of Financial Instruments - Fair Value of Notes (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	$ 1,297,500	$ 947,500
Fair Value	1,278,227	923,692
2024 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	347,500	347,500
Fair Value	344,749	340,862
2026 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	300,000	300,000
Fair Value	279,180	273,410
2028 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	300,000	300,000
Fair Value	307,320	$ 309,420
2029 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	350,000
Fair Value	$ 346,978

Debt - Additional Information (

Debt - Additional Information (Details) € in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions							1 Months Ended		3 Months Ended			6 Months Ended			12 Months Ended
	Apr. 24, 2024 USD ($)	Jan. 08, 2024 USD ($)	Aug. 14, 2023 USD ($)	Jun. 12, 2023 USD ($)	Feb. 03, 2021 USD ($)	Feb. 05, 2020 USD ($)	Nov. 30, 2019 USD ($)	Jan. 31, 2018 USD ($)	Jun. 30, 2024 USD ($)		Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)		Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)		Dec. 31, 2020 USD ($)	Jun. 30, 2024 AUD ($)	Jun. 30, 2024 GBP (£)	Jun. 30, 2024 CAD ($)	Jun. 30, 2024 SEK (kr)	Jun. 30, 2024 EUR (€)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Asset coverage percentage									189.90%			189.90%			181.60%			189.90%	189.90%	189.90%	189.90%	189.90%		181.60%	181.60%	181.60%	181.60%
Aggregate principal amount									$ 2,997,500,000			$ 2,997,500,000			$ 2,657,500,000
Line of credit facility, remaining borrowing capacity									1,209,456,000	[1]		1,209,456,000	[1]		820,160,000	[2]
Stockholders' equity									1,599,035,000		$ 1,460,529,000	1,599,035,000		$ 1,460,529,000	1,496,375,000								$ 1,582,006,000					$ 1,356,005,000	$ 1,341,569,000
2023 Notes
Debt Instrument [Line Items]
Aggregate principal amount								$ 150,000,000
Debt instrument, interest rate								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
2024 Notes
Debt Instrument [Line Items]
Aggregate principal amount						$ 50,000,000	$ 300,000,000		$ 347,500,000			$ 347,500,000			$ 347,500,000		$ 2,400,000
Debt instrument, interest rate							3.875%		3.88%			3.88%			3.88%			3.88%	3.88%	3.88%	3.88%	3.88%		3.88%	3.88%	3.88%	3.88%
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	$ 292,900,000
Notional amount of interest rate swap						$ 50,000,000	$ 300,000,000
Gain (loss) on fair value effective hedge												$ (5,000,000)			$ (10,400,000)
2024 Notes | SOFR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis												SOFR			SOFR
Debt Instrument, basis spread on variable rate												2.54%			2.54%
2026 Notes
Debt Instrument [Line Items]
Aggregate principal amount					$ 300,000,000				$ 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%	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					$ 293,700,000
Notional amount of interest rate swap					$ 300,000,000
Gain (loss) on fair value effective hedge												$ (25,400,000)			$ (26,100,000)
2026 Notes | SOFR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis												SOFR			SOFR
Debt Instrument, basis spread on variable rate												2.17%			2.17%
2028 Notes
Debt Instrument [Line Items]
Aggregate principal amount			$ 300,000,000						$ 300,000,000			$ 300,000,000			$ 300,000,000
Debt instrument, interest rate			6.95%						6.95%			6.95%			6.95%			6.95%	6.95%	6.95%	6.95%	6.95%		6.95%	6.95%	6.95%	6.95%
Debt instrument, maturity date			Aug. 14, 2028
Derivative maturity date			Aug. 14, 2028
Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount			$ 293,900,000
Notional amount of interest rate swap			$ 300,000,000
Gain (loss) on fair value effective hedge												$ (2,500,000)			$ 4,700,000
2028 Notes | SOFR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis												SOFR			SOFR
Debt Instrument, basis spread on variable rate												2.99%			2.99%
2029 Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 350,000,000							$ 350,000,000			$ 350,000,000
Debt instrument, interest rate		6.125%							6.13%			6.13%						6.13%	6.13%	6.13%	6.13%	6.13%
Debt instrument, maturity date		Mar. 01, 2029
Derivative maturity date		Mar. 01, 2029
Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount		$ 341,600,000
Notional amount of interest rate swap		$ 350,000,000
Gain (loss) on fair value effective hedge												$ (6,300,000)
2029 Notes | SOFR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis												SOFR
Debt Instrument, basis spread on variable rate												2.44%
2023 Notes, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes
Debt Instrument [Line Items]
Proceeds from settlements of interest rate swaps excluding upfront fees									$ 15,900,000		5,300,000	$ 30,500,000		11,000,000
Payments for settlements of interest rate swaps excluding upfront fees									26,200,000		$ 11,900,000	50,200,000		$ 23,700,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity	$ 1,700,000,000			$ 1,465,000,000					1,700,000,000			1,700,000,000
Aggregate principal amount									1,700,000,000			1,700,000,000			$ 1,710,000,000
Line of credit facility, remaining borrowing capacity									1,209,456,000	[1]		1,209,456,000	[1]		820,160,000	[2]
Line of credit, outstanding amount																		$ 64.9	£ 41	$ 5	kr 78.1	€ 101.2		$ 66.4	£ 32.3	$ 96.8	€ 57.2
Issuance of letters of credit									3,000,000			$ 3,000,000
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			$ 2,000,000,000
Issuance of letters of credit															$ 200,000
Interest amount												1.875%
Asset coverage ratio									1.5			1.5						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%	0.875%	0.875%
Revolving Credit Facility | Minimum
Debt Instrument [Line Items]
Interest amount												1.75%
Stockholders' equity									$ 650,000,000			$ 650,000,000
Revolving Credit Facility | Minimum | Obligor Group
Debt Instrument [Line Items]
Asset coverage ratio									2			2						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%	0.75%	0.75%
Revolving Credit Facility Maturity on April 23, 2027
Debt Instrument [Line Items]
Line of credit facility, stated maturity date	Apr. 23, 2027			Apr. 23, 2027
Line of credit facility, remaining borrowing capacity	$ 170,000,000			$ 170,000,000
Line of credit facility, expiration date	Apr. 24, 2026			Apr. 24, 2026
Revolving Credit Facility Maturity on June 12, 2028
Debt Instrument [Line Items]
Line of credit facility, extended date				Jun. 11, 2027
Line of credit facility, stated maturity date				Jun. 12, 2028
Line of credit facility, remaining borrowing capacity				$ 220,000,000
Revolving Credit Facility Maturity on February 4, 2026
Debt Instrument [Line Items]
Line of credit facility, stated maturity date	Feb. 04, 2026			Feb. 04, 2026
Line of credit facility, remaining borrowing capacity	$ 25,000,000			$ 50,000,000
Line of credit facility, expiration date	Feb. 04, 2025			Feb. 04, 2025
Revolving Credit Facility Maturity on April 24, 2029
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity	$ 1,505,000,000
Line of credit facility, extended date	Apr. 24, 2028
Line of credit facility, stated maturity date	Apr. 24, 2029
Line of credit facility, remaining borrowing capacity	$ 195,000,000
Letter of Credit
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity									$ 75,000,000			$ 75,000,000
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements. The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements.

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument [Line Items]
Interest expense	$ 25,646	$ 23,915	$ 52,198	$ 44,320
Commitment fees	1,090	612	2,090	1,266
Amortization of deferred financing costs	1,741	1,085	3,446	2,312
Accretion of original issue discount	421	195	816	387
Swap settlement	10,336	6,635	19,716	12,643
Total Interest Expense	39,234	32,442	78,266	60,928
Average debt outstanding (in millions)	$ 1,857,800	$ 1,713,000	$ 1,870,900	$ 1,641,800
Weighted average interest rate	7.70%	7.10%	7.70%	6.90%
2023 Notes, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes
Debt Instrument [Line Items]
Interest expense	$ 15,813	$ 5,241	$ 30,733	$ 10,877
Amortization of deferred financing costs	900	440	1,757	913
Accretion of original issue discount	421	195	816	387
Total Interest Expense	$ 17,134	$ 5,876	$ 33,306	$ 12,177

Debt - Schedule of Component of

Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details) - USD ($) $ in Thousands		Jun. 30, 2024		Jan. 08, 2024	Dec. 31, 2023		Aug. 14, 2023	Feb. 03, 2021	Nov. 30, 2019	Jan. 31, 2018
Debt Instrument [Line Items]
Principal amount of debt		$ 1,785,042			$ 1,837,159
Deferred financing costs		(27,262)			(21,930)
Carrying value of debt		1,712,905	[1],[2]		1,780,307	[3],[4]
2023 Notes
Debt Instrument [Line Items]
Stated interest rate										4.50%
2024 Notes
Debt Instrument [Line Items]
Principal amount of debt		347,500			347,500
Original issue discount, net of accretion		(136)			(335)
Deferred financing costs		(345)			(852)
Fair value of an effective hedge		(4,979)			(10,409)
Carrying value of debt		$ 342,040	[1],[2]		$ 335,904	[3],[4]
Stated interest rate		3.88%			3.88%				3.875%
2026 Notes
Debt Instrument [Line Items]
Principal amount of debt		$ 300,000			$ 300,000
Original issue discount, net of accretion		(871)			(1,072)
Deferred financing costs		(1,559)			(1,932)
Fair value of an effective hedge		(25,376)			(26,111)
Carrying value of debt		$ 272,194	[1],[2]		$ 270,885	[3],[4]
Stated interest rate		2.50%			2.50%			2.50%
2028 Notes
Debt Instrument [Line Items]
Principal amount of debt		$ 300,000			$ 300,000
Original issue discount, net of accretion		(1,519)			(1,675)
Deferred financing costs		(3,563)			(3,994)
Fair value of an effective hedge		(2,542)			4,680
Carrying value of debt		$ 292,376	[1],[2]		$ 299,011	[3],[4]
Stated interest rate		6.95%			6.95%		6.95%
2029 Notes
Debt Instrument [Line Items]
Principal amount of debt		$ 350,000
Original issue discount, net of accretion		(3,114)
Deferred financing costs		(4,587)
Fair value of an effective hedge		(6,339)
Carrying value of debt	[1],[2]	$ 335,960
Stated interest rate		6.13%		6.125%
[1] The carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $( 5.0 ) million, $( 25.4 ) million, $( 2.5 ) million and $( 6.3 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 17.2 million, $ 0.5 million, $ 2.4 million, $ 5.1 million and $ 7.7 million, respectively. The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $( 10.4 ) million, $( 26.1 ) million and $ 4.7 million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 15.2 million, $ 1.2 million, $ 3.0 million and $ 5.7 million, respectively.

Debt - Schedule of Debt Obligat

Debt - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands		Jun. 30, 2024		Jan. 08, 2024	Dec. 31, 2023		Aug. 14, 2023	Feb. 03, 2021	Dec. 31, 2020	Feb. 05, 2020	Nov. 30, 2019	Jan. 31, 2018
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		$ 2,997,500			$ 2,657,500
Outstanding Principal		1,785,042			1,837,159
Amount Available		1,209,456	[1]		820,160	[2]
Carrying Value		1,712,905	[3],[4]		1,780,307	[5],[6]
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		1,700,000			1,710,000
Outstanding Principal		487,542			889,659
Amount Available		1,209,456	[1]		820,160	[2]
Carrying Value		470,335	[3],[4]		874,507	[5],[6]
2023 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed												$ 150,000
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		342,040	[3],[4]		335,904	[5],[6]
2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		300,000			300,000			$ 300,000
Outstanding Principal		300,000			300,000
Carrying Value		272,194	[3],[4]		270,885	[5],[6]
2028 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		300,000			300,000		$ 300,000
Outstanding Principal		300,000			300,000
Carrying Value		292,376	[3],[4]		$ 299,011	[5],[6]
2029 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		350,000		$ 350,000
Outstanding Principal		350,000
Carrying Value	[3],[4]	$ 335,960
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements. The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements. The carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $( 5.0 ) million, $( 25.4 ) million, $( 2.5 ) million and $( 6.3 ) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 17.2 million, $ 0.5 million, $ 2.4 million, $ 5.1 million and $ 7.7 million, respectively. The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $( 10.4 ) million, $( 26.1 ) million and $ 4.7 million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 15.2 million, $ 1.2 million, $ 3.0 million and $ 5.7 million, respectively.

Debt - Schedule of Debt Oblig_2

Debt - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
2024 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	$ 0.5	$ 1.2
Adjustment in carrying value result from hedge accounting	(5)	(10.4)
2026 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	2.4	3
Adjustment in carrying value result from hedge accounting	(25.4)	(26.1)
2028 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	5.1	5.7
Adjustment in carrying value result from hedge accounting	(2.5)	4.7
2029 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	7.7
Adjustment in carrying value result from hedge accounting	(6.3)
Revolving Credit Facility
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	$ 17.2	$ 15.2

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($) $ in Thousands		Jun. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Total Portfolio Company Commitments	[1],[2]	$ 327,596	$ 316,107
Alaska Bidco Oy | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		224	231
Alpha Midco Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		654	470
American Achievement Corp | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,403	2,403
Apellis Pharmaceuticals, Inc | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,263
Aptean, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,078
Arrow Buyer, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,479	7,644
Artisan Bidco, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,717	5,716
ASG II, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	3,391
Avalara, Inc | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,864	3,863
Axonify, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,116	3,506
Azurite Intermediate Holdings, Inc. | Delayed Draw, Revolver & Equity
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		16,262
Babylon Finco Limited | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		287
Banyan Software Holdings, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		18,480	10,036
Bayshore Intermediate #2, LP | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,398	1,918
BCTO Ace Purchaser, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		206	461
BCTO Bluebill Buyer, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,144	5,110
Bear OpCo, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	1,183
Ben Nevis Midco Limited | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,704
BlueSnap, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		7,517	2,500
BTRS Holdings, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,999	5,563
Cordance Operations, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		10,290	1,956
Coupa Holdings, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,809	6,809
Crewline Buyer, Inc. | Revolver & Equity
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,148	6,148
Disco Parent, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		455	455
Dye & Durham Corp. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	1,236
EDB Parent, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		8,600	11,492
Edge Bidco B.V. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,028	1,060
Elements Finco Limited | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,020
Elysian Finco Ltd. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,503	4,704
Employment Hero Holdings Pty Ltd. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		8,682	8,871
EMS Linq, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,338	8,784
Erling Lux Bidco SARL | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		10,436	3,184
ExtraHop Networks Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,622	9,803
Fullsteam Operations, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		10,171	11,246
ForeScout Technologies, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		800	3,425
Galileo Parent, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,038	6,779
Greenshoot Bidco B.V | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		421
Heritage Environmental Services, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,698
Hippo XPA Bidco AB | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,426
Hirevue, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,002	6,887
Hornetsecurity Holding GmbH | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	2,113
Ibis Intermediate Co. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	6,338
IRGSE Holding Corp. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		868	878
Kangaroo Bidco AS | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,375	9,418
Kyriba Corp. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,488	2,488
Laramie Energy, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		7,683	7,683
LeanTaaS Holdings, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		23,091	38,034
Lucidworks, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	833
Marcura Equities LTD | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		11,667	11,667
Merit Software Finance Holdings, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		15,714
Netwrix Corp. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,870	13,056
OutSystems Luxco SARL | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,146	2,212
Passport Labs, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	2,778
PDI TA Holdings, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,368
Ping Identity Holding Corp | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,273	2,273
PrimeRevenue, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,250	6,250
Project44, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		19,861	19,861
Rapid Data GmbH Unternehmensberatung | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,565	6,254
ReliaQuest Holdings, LLC | Delayed Draw & Equity
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		821	4,424
Scorpio Bidco | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		524
SkyLark UK DebtCo Limited | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		7,011	7,071
SL Buyer Corp. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		12,126	13,175
Sport Alliance GmbH | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		670
Tango Management Consulting, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,743	11,043
TRP Assets, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,000	1,000
Truck-Lite Co., LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		8,597
USA Debusk LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,179
Wrangler TopCo, LLC | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		$ 424	$ 424
[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 ($)	Jun. 30, 2024	Dec. 31, 2023
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 Thousands						6 Months Ended
	Apr. 01, 2024	Mar. 05, 2024	Jun. 12, 2023	May 15, 2023	Aug. 04, 2015	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Class Of Stock [Line Items]
Common stock, shares issued		4,000,000		4,500,000		93,681,455		88,493,749
Cash proceeds from issuance of common stock, net of offering and underwriting fees and offering costs		$ 81,500		$ 77,600		$ 93,307	$ 89,290
Percentage of current market price per share						95%
Stock repurchase program, authorized amount					$ 50,000	$ 50,000
Stock repurchase program period					6 months
Stock repurchase program, expiration date						May 01, 2024
Number of shares repurchased						0	0
Overallotment Option
Class Of Stock [Line Items]
Common stock, shares issued	600,000		675,000
Cash proceeds from issuance of common stock, net of offering and underwriting fees and offering costs	$ 11,900		$ 11,700
Common Stock
Class Of Stock [Line Items]
Shares issued, price per share		$ 20.52		$ 17.33

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares					6 Months Ended
	May 01, 2024	Feb. 15, 2024	May 08, 2023	Feb. 16, 2023	Jun. 30, 2024	Jun. 30, 2023
Class Of Stock [Line Items]
Shares issued					587,706	676,944
Base
Class Of Stock [Line Items]
Dividends date declared	May 01, 2024	Feb. 15, 2024	May 08, 2023	Feb. 16, 2023
Dividends record date	Jun. 14, 2024	Mar. 15, 2024	Jun. 15, 2023	Mar. 15, 2023
Dividends date shares issued	Jun. 28, 2024	Mar. 28, 2024	Jun. 30, 2023	Mar. 31, 2023
Shares issued	261,331	255,308	290,680	300,988
Supplemental
Class Of Stock [Line Items]
Dividends date declared	May 01, 2024	Feb. 15, 2024	May 08, 2023	Feb. 16, 2023
Dividends record date	May 31, 2024	Feb. 29, 2024	May 31, 2023	Feb. 28, 2023
Dividends date shares issued	Jun. 20, 2024	Mar. 20, 2024	Jun. 20, 2023	Mar. 20, 2023
Shares issued	34,318	36,749	23,686	61,590

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		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings per common share-basic
Increase in net assets resulting from operations	$ 47,401	$ 53,090	$ 94,919	$ 106,042
Weighted average shares of common stock outstanding-basic	92,734,320	84,223,032	90,883,350	82,819,734
Weighted average shares of common stock outstanding-diluted	92,734,320	84,223,032	90,883,350	82,819,734
Earnings per common share-basic	$ 0.51	$ 0.63	$ 1.04	$ 1.28
Earnings per common share-diluted	$ 0.51	$ 0.63	$ 1.04	$ 1.28

Dividends - Summary of Dividend

Dividends - Summary of Dividends Declared (Details) - $ / shares	May 01, 2024	Feb. 15, 2024	May 08, 2023	Feb. 16, 2023	Jun. 30, 2024	Jun. 30, 2023
Dividends Payable [Line Items]
Dividend per Share					$ 1.06	$ 1.05
Supplemental
Dividends Payable [Line Items]
Date Declared	May 01, 2024	Feb. 15, 2024	May 08, 2023	Feb. 16, 2023
Dividend	Supplemental	Supplemental	Supplemental	Supplemental
Record Date	May 31, 2024	Feb. 29, 2024	May 31, 2023	Feb. 28, 2023
Payment Date	Jun. 20, 2024	Mar. 20, 2024	Jun. 20, 2023	Mar. 20, 2023
Dividend per Share	$ 0.06	$ 0.08	$ 0.04	$ 0.09
Base
Dividends Payable [Line Items]
Date Declared	May 01, 2024	Feb. 15, 2024	May 08, 2023	Feb. 16, 2023
Dividend	Base	Base	Base	Base
Record Date	Jun. 14, 2024	Mar. 15, 2024	Jun. 15, 2023	Mar. 15, 2023
Payment Date	Jun. 28, 2024	Mar. 28, 2024	Jun. 30, 2023	Mar. 31, 2023
Dividend per Share	$ 0.46	$ 0.46	$ 0.46	$ 0.46

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Net asset value, beginning of period	$ 17.04	$ 16.48
Net investment income	1.18	1.11
Net realized and unrealized gains (losses)	(0.14)	0.17
Total from operations	1.04	1.28
Issuance of common stock, net of offering costs	0.17	0.02
Dividends declared from net investment income	(1.06)	(1.05)
Total increase/(decrease) in net assets	0.15	0.25
Net Asset Value, End of Period	17.19	16.74
Per share market value at end of period	$ 21.35	$ 18.69
Total return based on market value with reinvestment of dividends	4.10%	11.43%
Total return based on market value	3.75%	10.90%
Total return based on net asset value	7.12%	7.95%
Shares Outstanding, End of Period	93,017,205	87,241,231
Ratio of net expenses to average net assets	16.94%	16.22%
Ratio of net investment income to average net assets	13.79%	13.24%
Portfolio turnover	23.94%	12.65%
Net assets, end of period	$ 1,599,035	$ 1,460,529

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Parenthetical) (Details)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Ratio of net expenses to average net asset, excluding waiver	17.03%	16.30%