Sixth Street Specialty Lending (TSLX) 10-K 13 Feb 25 2024 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2024	Feb. 13, 2025	Jun. 28, 2024
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	FY
Trading Symbol	TSLX
Entity Registrant Name	Sixth Street Specialty Lending, Inc.
Entity Central Index Key	0001508655
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	Yes
Entity Voluntary Filers	No
Document Annual 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 Public Float			$ 1,921,778,947
Entity Common Stock, Shares Outstanding		93,661,436
Title of 12(b) Security	Common Stock, par value $0.01 per share
Security Exchange Name	NYSE
ICFR Auditor Attestation Flag	true
Document Financial Statement Error Correction [Flag]	false
Documents Incorporated by Reference	DOCUMENTS INCORPORATED BY REFERENCE Portions of the Registrant’s proxy statement for the 2025 annual meeting of stockholders are incorporated by reference in Part III. Auditor Firm Id: 185 Auditor Name: KPMG LLP Auditor Location: New York, New York
Auditor Name	KPMG LLP
Auditor Firm ID	185
Auditor Location	New York, New York
Auditor Opinion	Opinions on the Consolidated Financial Statements and Internal Control Over Financial Reporting We have audited the accompanying consolidated balance sheets of Sixth Street Specialty Lending, Inc. and subsidiaries (the Company), including the consolidated schedules of investments, as of December 31, 2024 and 2023, the related consolidated statements of operations, changes in net assets, and cash flows for each of the years in the three-year period ended December 31, 2024, and the related notes (collectively, the consolidated financial statements). We also have audited the Company’s internal control over financial reporting as of December 31, 2024, based on criteria established in the Internal Control – Integrated Framework (2013), issued by the Committee of Sponsoring Organizations of the Treadway Commission. In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of the Company as of December 31, 2024 and 2023, and the results of its operations and its cash flows for each of the years in the three-year period ended December 31, 2024, in conformity with U.S. generally accepted accounting principles. Also in our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of December 31, 2024, based on criteria established in Internal Control – Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission.

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2024		Dec. 31, 2023
Assets
Total investments at fair value	$ 3,518,412		$ 3,283,065
Cash and cash equivalents (restricted cash of $22,362 and $23,979, respectively)	27,328		25,196
Interest receivable	30,518		27,969
Prepaid expenses and other assets	5,967		7,578
Total Assets	3,582,225		3,343,808
Liabilities
Debt (net of deferred financing costs of $23,837 and $21,930, respectively)	1,901,142	[1],[2]	1,780,307	[3],[4]
Management fees payable to affiliate	12,953		11,962
Incentive fees on net investment income payable to affiliate	12,013		11,451
Incentive fees on net capital gains accrued to affiliate	5,071		10,446
Other payables to affiliate	3,635		2,802
Other liabilities	39,882		30,465
Total Liabilities	1,974,696		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, 94,325,686 and 88,493,749 shares issued, respectively; and 93,661,436 and 87,829,499 shares outstanding, respectively	943		885
Additional paid-in capital	1,519,337		1,405,173
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	(10,459)		(10,459)
Distributable earnings	97,708		100,776
Total Net Assets	1,607,529		1,496,375
Total Liabilities and Net Assets	$ 3,582,225		$ 3,343,808
Net Asset Value Per Share	$ 17.16		$ 17.04
Non-controlled, Non-affiliated Investments
Assets
Total investments at fair value	$ 3,453,317		$ 3,223,152
Controlled, Affiliated Investments
Assets
Total investments at fair value	$ 65,095		$ 59,913
[1] The carrying values of the 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $( 17.6 ) million, $( 1.4 ) million and $( 5.2 ) million, respectively, which represents an adjustment in the carrying values of the 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 15.4 million, $ 1.8 million, $ 4.5 million and $ 6.9 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 (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Investments at amortized cost	$ 3,539,153	$ 3,251,012
Restricted cash	22,362	23,979
Deferred financing costs	$ 23,837	$ 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	94,325,686	88,493,749
Common shares, outstanding	93,661,436	87,829,499
Treasury stock, shares	664,250	664,250
Non-controlled, Non-affiliated Investments
Investments at amortized cost	$ 3,450,644	$ 3,172,853
Controlled, Affiliated Investments
Investments at amortized cost	$ 88,509	$ 78,159

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income
Total Investment Income	$ 482,526	$ 438,087	$ 309,305
Expenses
Interest	154,145	133,731	62,991
Management fees	51,786	46,382	39,900
Incentive fees on net investment income	45,530	42,590	33,401
Incentive fees on net capital gains	(5,375)	4,382	(8,864)
Professional fees	7,546	7,323	7,192
Directors’ fees	877	806	736
Other general and administrative	5,522	5,280	5,427
Total expenses	260,031	240,494	140,783
Management and incentive fees waived (Note 3)	(1,466)	(1,171)	(427)
Net Expenses	258,565	239,323	140,356
Net Investment Income Before Income Taxes	223,961	198,764	168,949
Income taxes, including excise taxes	3,944	2,365	2,622
Net Investment Income	220,017	196,399	166,327
Net change in unrealized gains (losses):
Net Unrealized gains (losses) on investments	(52,794)	18,854	(76,381)
Translation of other assets and liabilities in foreign currencies	13,379	(6,393)	8,721
Interest rate swaps	0	174	(6,748)
Income tax provision	(2,609)	556	(561)
Total net change in unrealized gains (losses)	(42,024)	13,191	(74,969)
Realized gains (losses):
Realized gains (losses) on investments	9,037	12,253	14,735
Interest rate swaps			2,251
Foreign currency transactions	(464)	180	(291)
Total net realized gains (losses)	8,573	12,433	16,695
Total Net Unrealized and Realized Gains (Losses)	(33,451)	25,624	(58,274)
Increase (Decrease) in Net Assets Resulting from Operations	$ 186,566	$ 222,023	$ 108,053
Earnings per common share—basic	$ 2.03	$ 2.61	$ 1.38
Weighted average shares of common stock outstanding—basic	92,035,165	85,131,264	78,197,826
Earnings per common share - diluted	$ 2.03	$ 2.61	$ 1.38
Weighted average shares of common stock outstanding - diluted	92,035,165	85,131,264	78,197,826
Non-controlled, Non-affiliated Investments
Income
Interest from investments	$ 413,547	$ 391,343	$ 279,857
Paid-in-kind interest income	29,335	19,679	12,585
Dividend income	11,678	4,181	2,159
Other income	18,525	15,122	9,502
Total Investment Income	473,085	430,325	304,103
Net change in unrealized gains (losses):
Net Unrealized gains (losses) on investments	(47,625)	40,571	(70,085)
Realized gains (losses):
Realized gains (losses) on investments	9,037	12,095	1,072
Non-controlled, Affiliated Investments
Income
Interest from investments	0		133
Total Investment Income	0		133
Net change in unrealized gains (losses):
Net Unrealized gains (losses) on investments	0		(14,350)
Realized gains (losses):
Realized gains (losses) on investments	0	158	13,608
Controlled, Affiliated Investments
Income
Interest from investments	9,428	7,756	5,064
Other income	13	6	5
Total Investment Income	9,441	7,762	5,069
Net change in unrealized gains (losses):
Net Unrealized gains (losses) on investments	$ (5,169)	$ (21,717)	8,054
Realized gains (losses):
Realized gains (losses) on investments			$ 55

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2024 NOK (kr) shares		Dec. 31, 2024 AUD ($) shares		Dec. 31, 2024 SEK (kr) shares		Dec. 31, 2024 CAD ($) 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 ($)	Dec. 31, 2022 AUD ($)
Investments at amortized cost		$ 3,539,153		$ 3,251,012
Total investments at fair value		3,518,412		3,283,065
Investment, Identifier [Axis]: Controlled Affiliated Investments
Total investments at fair value		65,095		59,913																						$ 70,755
Investment, Identifier [Axis]: Controlled Affiliated Investments IRGSE Holding Corp.
Total investments at fair value		65,095		59,913																						$ 70,755
Investment, Identifier [Axis]: Debt Investments
Investments at amortized cost	[1],[2],[3]	3,388,244		3,045,524
Total investments at fair value	[2],[4]	$ 3,361,439		$ 3,071,623
Percentage of Net Assets	[2]	209.20%		205.30%		209.20%		209.20%		209.20%		209.20%		209.20%		209.20%		205.30%		205.30%		205.30%		205.30%
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],[6],[7]			$ 44,800
Investment due date	[5],[6],[7]			2029-05
Initial Acquisition Date	[5],[6],[7]			May 26, 2023
Reference Rate	[5],[6],[7]			5.75%														5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7]			11.11%														11.11%		11.11%		11.11%		11.11%
Investments at amortized cost	[5],[6],[7],[8],[9]			$ 43,571
Total investments at fair value	[5],[6],[7],[10]			$ 44,240
Percentage of Net Assets	[5],[6],[7]			3%														3%		3%		3%		3%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC Investment First-lien loan ($40,134 par, due 2/2031) Initial Acquisition Date 02/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.27%
Investment, par	[2],[11]	$ 40,134
Investment due date	[2],[11]	2031-02
Initial Acquisition Date	[2],[11]	Feb. 13, 2024
Reference Rate	[2],[11]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11]	10.27%				10.27%		10.27%		10.27%		10.27%		10.27%		10.27%
Investments at amortized cost	[1],[2],[3],[11]	$ 39,707
Total investments at fair value	[2],[4],[11]	$ 40,256
Percentage of Net Assets	[2],[11]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Business Services
Investments at amortized cost		$ 441,124	[1],[2],[3]	$ 563,017	[5],[7],[8],[9]
Total investments at fair value		$ 449,009	[2],[4]	$ 572,260	[5],[7],[10]
Percentage of Net Assets		28%	[2]	38.30%	[5],[7]	28%	[2]	28%	[2]	28%	[2]	28%	[2]	28%	[2]	28%	[2]	38.30%	[5],[7]	38.30%	[5],[7]	38.30%	[5],[7]	38.30%	[5],[7]
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],[6],[7],[12]																							$ 52,941
Investment due date	[5],[6],[7],[12]			2025-10
Initial Acquisition Date	[5],[6],[7],[12]			Jul. 06, 2018
Reference Rate	[5],[6],[7],[12]			4.75%														4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[7],[12]			10.21%														10.21%		10.21%		10.21%		10.21%
Investments at amortized cost	[5],[6],[7],[8],[9],[12]			$ 40,026
Total investments at fair value	[5],[6],[7],[10],[12]			$ 40,150																				$ 52,941
Percentage of Net Assets	[5],[6],[7],[12]			2.70%														2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($ 68,885 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and SOFR + 7.63% Interest Rate 12.97%
Investment, par	[5],[6],[7]			$ 68,885
Investment due date	[5],[6],[7]			2025-08
Initial Acquisition Date	[5],[6],[7]			Aug. 15, 2019
Reference Rate	[5],[6],[7]			7.63%														7.63%		7.63%		7.63%		7.63%
Interest Rate	[5],[6],[7]			12.97%														12.97%		12.97%		12.97%		12.97%
Investments at amortized cost	[5],[6],[7],[8],[9]			$ 68,287
Total investments at fair value	[5],[6],[7],[10]			$ 69,751
Percentage of Net Assets	[5],[6],[7]			4.70%														4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. Investment First-lien loan ($69,624 par, due 8/2028) Initial Acquisition Date 08/15/2019 Reference Rate and Spread SOFR + 6.88% Interest Rate 11.20%
Investment, par	[2],[11],[13]	$ 69,624
Investment due date	[2],[11],[13]	2028-08
Initial Acquisition Date	[2],[11],[13]	Aug. 15, 2019
Reference Rate	[2],[11],[13]	6.88%				6.88%		6.88%		6.88%		6.88%		6.88%		6.88%
Interest Rate	[2],[11],[13]	11.20%				11.20%		11.20%		11.20%		11.20%		11.20%		11.20%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 69,361
Total investments at fair value	[2],[4],[11],[13]	$ 69,975
Percentage of Net Assets	[2],[11],[13]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan ($38,830 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.39%
Investment, par	[2],[11]	$ 38,830
Investment due date	[2],[11]	2029-11
Initial Acquisition Date	[2],[11]	Nov. 07, 2023
Reference Rate	[2],[11]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11]	11.39%				11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Investments at amortized cost	[1],[2],[3],[11]	$ 38,090
Total investments at fair value	[2],[4],[11]	$ 38,830
Percentage of Net Assets	[2],[11]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 17,558 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.05%
Investment, par | €	[2],[11]					€ 17,558
Investment due date	[2],[11]	2029-11
Initial Acquisition Date	[2],[11]	Nov. 07, 2023
Reference Rate	[2],[11]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11]	10.05%				10.05%		10.05%		10.05%		10.05%		10.05%		10.05%
Investments at amortized cost	[1],[2],[3],[11]	$ 18,544
Total investments at fair value	[2],[4],[11]	$ 18,181				€ 17,558
Percentage of Net Assets	[2],[11]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%		1.10%
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],[7]			$ 38,112
Investment due date	[5],[7]			2029-11
Initial Acquisition Date	[5],[7]			Nov. 07, 2023
Reference Rate	[5],[7]			7%														7%		7%		7%		7%
Interest Rate	[5],[7]			12.38%														12.38%		12.38%		12.38%		12.38%
Investments at amortized cost	[5],[7],[8],[9]			$ 37,250
Total investments at fair value	[5],[7],[10]			$ 37,563
Percentage of Net Assets	[5],[7]			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],[7]																	€ 17,735
Investment due date	[5],[7]			2029-11
Initial Acquisition Date	[5],[7]			Nov. 07, 2023
Reference Rate	[5],[7]			7%														7%		7%		7%		7%
Interest Rate	[5],[7]			10.96%														10.96%		10.96%		10.96%		10.96%
Investments at amortized cost	[5],[7],[8],[9]			$ 18,681
Total investments at fair value	[5],[7],[10]			$ 19,346														€ 17,513
Percentage of Net Assets	[5],[7]			1.30%														1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 03/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.86%
Investment, par	[2],[11]	$ 42,750
Investment due date	[2],[11]	2031-03
Initial Acquisition Date	[2],[11]	Mar. 19, 2024
Reference Rate	[2],[11]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[11]	10.86%				10.86%		10.86%		10.86%		10.86%		10.86%		10.86%
Investments at amortized cost	[1],[2],[3],[11]	$ 42,029
Total investments at fair value	[2],[4],[11]	$ 42,513
Percentage of Net Assets	[2],[11]	2.60%				2.60%		2.60%		2.60%		2.60%		2.60%		2.60%
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],[7]			$ 31,935
Investment due date	[5],[7]			2030-10
Initial Acquisition Date	[5],[7]			Apr. 18, 2023
Reference Rate	[5],[7]			9%														9%		9%		9%		9%
Interest Rate, PIK	[5],[7]			14.40%														14.40%		14.40%		14.40%		14.40%
Investments at amortized cost	[5],[7],[8],[9]			$ 31,086
Total investments at fair value	[5],[7],[10]			$ 31,775
Percentage of Net Assets	[5],[7]			2.10%														2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. Investment First-lien holdco loan ($36,231 par, due 10/2030) Initial Acquisition Date 04/18/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.13% PIK
Investment, par	[2],[11]	$ 36,231
Investment due date	[2],[11]	2030-10
Initial Acquisition Date	[2],[11]	Apr. 18, 2023
Reference Rate	[2],[11]	8.50%				8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate, PIK	[2],[11]	13.13%				13.13%		13.13%		13.13%		13.13%		13.13%		13.13%
Investments at amortized cost	[1],[2],[3],[11]	$ 35,456
Total investments at fair value	[2],[4],[11]	$ 36,955
Percentage of Net Assets	[2],[11]	2.30%				2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
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],[7]			$ 56,324
Investment due date	[5],[7]			2030-11
Initial Acquisition Date	[5],[7]			Nov. 08, 2023
Reference Rate	[5],[7]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[7]			12.10%														12.10%		12.10%		12.10%		12.10%
Investments at amortized cost	[5],[7],[8],[9]			$ 54,781
Total investments at fair value	[5],[7],[10]			$ 55,236
Percentage of Net Assets	[5],[7]			3.70%														3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/08/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.11%
Investment, par	[2],[11]	$ 58,384
Investment due date	[2],[11]	2030-11
Initial Acquisition Date	[2],[11]	Nov. 08, 2023
Reference Rate	[2],[11]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11]	11.11%				11.11%		11.11%		11.11%		11.11%		11.11%		11.11%
Investments at amortized cost	[1],[2],[3],[11]	$ 56,953
Total investments at fair value	[2],[4],[11]	$ 58,866
Percentage of Net Assets	[2],[11]	3.70%				3.70%		3.70%		3.70%		3.70%		3.70%		3.70%
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],[7],[12]																							$ 37,874
Investment due date	[5],[7],[12]			2027-12
Initial Acquisition Date	[5],[7],[12]			Dec. 03, 2021
Reference Rate	[5],[7],[12]			5.75%														5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[7],[12]			11.20%														11.20%		11.20%		11.20%		11.20%
Investments at amortized cost	[5],[7],[8],[9],[12]			$ 28,873
Total investments at fair value	[5],[7],[10],[12]			$ 28,938																				$ 38,158
Percentage of Net Assets	[5],[7],[12]			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],[7],[12]																							$ 1,086
Investment due date	[5],[7],[12]			2026-12
Initial Acquisition Date	[5],[7],[12]			Dec. 03, 2021
Reference Rate	[5],[7],[12]			5.75%														5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[7],[12]			11.20%														11.20%		11.20%		11.20%		11.20%
Investments at amortized cost	[5],[7],[8],[9],[12]			$ 693
Total investments at fair value	[5],[7],[10],[12]			$ 824																				$ 1,086
Percentage of Net Assets	[5],[7],[12]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. Investment First-lien loan ($955 par, due 4/2031) Initial Acquisition Date 04/04/2024 Reference Rate and Spread SOFR + 4.10% Interest Rate 8.43%
Investment, par	[2],[11],[14],[15]	$ 955
Investment due date	[2],[11],[14],[15]	2031-04
Initial Acquisition Date	[2],[11],[14],[15]	Apr. 04, 2024
Reference Rate	[2],[11],[14],[15]	4.10%				4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Interest Rate	[2],[11],[14],[15]	8.43%				8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Investments at amortized cost	[1],[2],[3],[11],[14],[15]	$ 941
Total investments at fair value	[2],[4],[11],[14],[15]	$ 964
Percentage of Net Assets	[2],[11],[14],[15]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($4,069 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread SOFR + 4.97% Interest Rate 9.33% (incl. 1.97% PIK)
Investment, par	[2],[11],[15]	$ 4,069
Investment due date	[2],[11],[15]	2031-04
Initial Acquisition Date	[2],[11],[15]	Apr. 29, 2024
Reference Rate	[2],[11],[15]	4.97%				4.97%		4.97%		4.97%		4.97%		4.97%		4.97%
Interest Rate	[2],[11],[15]	9.33%				9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Interest Rate, PIK	[2],[11],[15]	1.97%				1.97%		1.97%		1.97%		1.97%		1.97%		1.97%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 4,045
Total investments at fair value	[2],[4],[11],[15]	$ 4,069
Percentage of Net Assets	[2],[11],[15]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,275 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread S + 5.25% Interest Rate 9.95% (incl. 2.25% PIK
Investment, par | £	[2],[11],[15]							£ 10,275
Investment due date	[2],[11],[15]	2031-04
Initial Acquisition Date	[2],[11],[15]	Apr. 29, 2024
Reference Rate	[2],[11],[15]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[11],[15]	9.95%				9.95%		9.95%		9.95%		9.95%		9.95%		9.95%
Interest Rate, PIK	[2],[11],[15]	2.25%				2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 12,748
Total investments at fair value	[2],[4],[11],[15]	$ 12,869						£ 10,275
Percentage of Net Assets	[2],[11],[15]	0.80%				0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
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],[6],[7]			$ 66,197
Investment due date	[5],[6],[7]			2027-07
Initial Acquisition Date	[5],[6],[7]			Jul. 22, 2021
Reference Rate	[5],[6],[7]			7.60%														7.60%		7.60%		7.60%		7.60%
Interest Rate	[5],[6],[7]			12.96%														12.96%		12.96%		12.96%		12.96%
Investments at amortized cost	[5],[6],[7],[8],[9]			$ 65,245
Total investments at fair value	[5],[6],[7],[10]			$ 65,866
Percentage of Net Assets	[5],[6],[7]			4.40%														4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. Investment First-lien loan ($74,616 par, due 7/2027) Initial Acquisition Date 07/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 11.96%
Investment, par	[2],[11],[13]	$ 74,616
Investment due date	[2],[11],[13]	2027-07
Initial Acquisition Date	[2],[11],[13]	Jul. 22, 2021
Reference Rate	[2],[11],[13]	7.60%				7.60%		7.60%		7.60%		7.60%		7.60%		7.60%
Interest Rate	[2],[11],[13]	11.96%				11.96%		11.96%		11.96%		11.96%		11.96%		11.96%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 73,874
Total investments at fair value	[2],[4],[11],[13]	$ 74,616
Percentage of Net Assets	[2],[11],[13]	4.60%				4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
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],[7]			$ 5,476
Investment due date	[5],[7]			2026-08
Initial Acquisition Date	[5],[7]			Jul. 01, 2022
Reference Rate	[5],[7]			8.10%														8.10%		8.10%		8.10%		8.10%
Interest Rate	[5],[7]			13.45%														13.45%		13.45%		13.45%		13.45%
Investments at amortized cost	[5],[7],[8],[9]			$ 5,420
Total investments at fair value	[5],[7],[10]			$ 5,498
Percentage of Net Assets	[5],[7]			0.40%														0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. Investment First-lien loan ($5,597 par, due 5/2031) Initial Acquisition Date 05/24/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.52%
Investment, par	[2],[11]	$ 5,597
Investment due date	[2],[11]	2031-05
Initial Acquisition Date	[2],[11]	May 24, 2024
Reference Rate	[2],[11]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[11]	9.52%				9.52%		9.52%		9.52%		9.52%		9.52%		9.52%
Investments at amortized cost	[1],[2],[3],[11]	$ 5,541
Total investments at fair value	[2],[4],[11]	$ 5,565
Percentage of Net Assets	[2],[11]	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 ($64,742 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[5],[7]			$ 64,742
Investment due date	[5],[7]			2030-05
Initial Acquisition Date	[5],[7]			May 03, 2023
Reference Rate	[5],[7]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[7]			12.60%														12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[5],[7],[8],[9]			$ 62,920
Total investments at fair value	[5],[7],[10]			$ 63,770
Percentage of Net Assets	[5],[7]			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],[7]			$ 3,317
Investment due date	[5],[7]			2029-05
Initial Acquisition Date	[5],[7]			May 03, 2023
Reference Rate	[5],[7]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[7]			12.60%														12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[5],[7],[8],[9]			$ 3,048
Total investments at fair value	[5],[7],[10]			$ 3,166
Percentage of Net Assets	[5],[7]			0.20%														0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien loan ($64,093 par, due 5/2030) Initial Acquisition Date 05/03/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[2],[11]	$ 64,093
Investment due date	[2],[11]	2030-05
Initial Acquisition Date	[2],[11]	May 03, 2023
Reference Rate	[2],[11]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11]	10.08%				10.08%		10.08%		10.08%		10.08%		10.08%		10.08%
Investments at amortized cost	[1],[2],[3],[11]	$ 62,493
Total investments at fair value	[2],[4],[11]	$ 64,093
Percentage of Net Assets	[2],[11]	4%				4%		4%		4%		4%		4%		4%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien revolving loan ($4,615 par, due 5/20 Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[2],[11]	$ 4,615
Investment due date	[2],[11]	2030-05
Initial Acquisition Date	[2],[11]	May 03, 2023
Reference Rate	[2],[11]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11]	10.08%				10.08%		10.08%		10.08%		10.08%		10.08%		10.08%
Investments at amortized cost	[1],[2],[3],[11]	$ 4,397
Total investments at fair value	[2],[4],[11]	$ 4,615
Percentage of Net Assets	[2],[11]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
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],[7],[12]																	€ 3,150
Investment due date	[5],[7],[12]			2029-11
Initial Acquisition Date	[5],[7],[12]			Nov. 14, 2022
Reference Rate	[5],[7],[12]			6.50%														6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[7],[12]			10.50%														10.50%		10.50%		10.50%		10.50%
Investments at amortized cost	[5],[7],[8],[9],[12]			$ 3,154
Total investments at fair value	[5],[7],[10],[12]			$ 3,536														€ 3,201
Percentage of Net Assets	[5],[7],[12]			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],[6],[7]			$ 17,640
Investment due date	[5],[6],[7]			2026-12
Initial Acquisition Date	[5],[6],[7]			Dec. 20, 2021
Reference Rate	[5],[6],[7]			6.65%														6.65%		6.65%		6.65%		6.65%
Interest Rate	[5],[6],[7]			12.02%														12.02%		12.02%		12.02%		12.02%
Investments at amortized cost	[5],[6],[7],[8],[9]			$ 17,342
Total investments at fair value	[5],[6],[7],[10]			$ 17,598
Percentage of Net Assets	[5],[6],[7]			1.20%														1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,421 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.75% (incl. 5.61% PIK)
Investment, par	[2],[11],[15]	$ 1,421
Investment due date	[2],[11],[15]	2031-07
Initial Acquisition Date	[2],[11],[15]	Jul. 05, 2024
Reference Rate	[2],[11],[15]	7.11%				7.11%		7.11%		7.11%		7.11%		7.11%		7.11%
Interest Rate	[2],[11],[15]	11.75%				11.75%		11.75%		11.75%		11.75%		11.75%		11.75%
Interest Rate, PIK	[2],[11],[15]	5.61%				5.61%		5.61%		5.61%		5.61%		5.61%		5.61%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 1,385
Total investments at fair value	[2],[4],[11],[15]	$ 1,392
Percentage of Net Assets	[2],[11],[15]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 597 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.38% (incl. 5.61% PIK)
Investment, par | €	[2],[11],[15]					€ 597
Investment due date	[2],[11],[15]	2031-07
Initial Acquisition Date	[2],[11],[15]	Jul. 05, 2024
Reference Rate	[2],[11],[15]	7.11%				7.11%		7.11%		7.11%		7.11%		7.11%		7.11%
Interest Rate	[2],[11],[15]	10.38%				10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[2],[11],[15]	5.61%				5.61%		5.61%		5.61%		5.61%		5.61%		5.61%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 633
Total investments at fair value	[2],[4],[11],[15]	$ 611				€ 590
Percentage of Net Assets	[2],[11],[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],[7],[16]			$ 329
Investment due date	[5],[7],[16]			2029-05
Initial Acquisition Date	[5],[7],[16]			May 02, 2022
Reference Rate	[5],[7],[16]			4.50%														4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[7],[16]			9.98%														9.98%		9.98%		9.98%		9.98%
Investments at amortized cost	[5],[7],[8],[9],[16]			$ 329
Total investments at fair value	[5],[7],[10],[16]			$ 310
Percentage of Net Assets	[5],[7],[16]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. Investment First-lien loan ($326 par, due 5/2029) Initial Acquisition Date 05/02/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.19%
Investment, par	[2],[11],[14]	$ 326
Investment due date	[2],[11],[14]	2029-05
Initial Acquisition Date	[2],[11],[14]	May 02, 2022
Reference Rate	[2],[11],[14]	4.50%				4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[2],[11],[14]	9.19%				9.19%		9.19%		9.19%		9.19%		9.19%		9.19%
Investments at amortized cost	[1],[2],[3],[11],[14],[17]	$ 326
Total investments at fair value	[2],[4],[11],[14]	$ 302
Percentage of Net Assets	[2],[11],[14]	0%				0%		0%		0%		0%		0%		0%
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],[7]			$ 36,594
Investment due date	[5],[7]			2029-06
Initial Acquisition Date	[5],[7]			Jun. 09, 2022
Reference Rate	[5],[7]			5%														5%		5%		5%		5%
Interest Rate	[5],[7]			10.39%														10.39%		10.39%		10.39%		10.39%
Investments at amortized cost	[5],[7],[8],[9]			$ 36,074
Total investments at fair value	[5],[7],[10]			$ 36,842
Percentage of Net Assets	[5],[7]			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 9.59%
Investment, par	[5],[6],[7],[12]			$ 3,004
Investment due date	[5],[6],[7],[12]			2028-12
Initial Acquisition Date	[5],[6],[7],[12]			Dec. 08, 2022
Reference Rate	[5],[6],[7],[12]			5.75%														5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[7],[12]			9.59%														9.59%		9.59%		9.59%		9.59%
Investments at amortized cost	[5],[6],[7],[8],[9],[12]			$ 3,091
Total investments at fair value	[5],[6],[7],[10],[12]			$ 3,332														€ 3,016
Percentage of Net Assets	[5],[6],[7],[12]			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 10.94%
Investment, par | €	[5],[7],[12]																	€ 910
Investment due date	[5],[7],[12]			2029-10
Initial Acquisition Date	[5],[7],[12]			Oct. 27, 2023
Reference Rate	[5],[7],[12]			7%														7%		7%		7%		7%
Interest Rate	[5],[7],[12]			10.94%														10.94%		10.94%		10.94%		10.94%
Investments at amortized cost	[5],[7],[8],[9],[12]			$ 962
Total investments at fair value	[5],[7],[10],[12]			$ 983														€ 890
Percentage of Net Assets	[5],[7],[12]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.69%
Investment, par | €	[2],[11],[15]					€ 910
Investment due date	[2],[11],[15]	2029-10
Initial Acquisition Date	[2],[11],[15]	Oct. 27, 2023
Reference Rate	[2],[11],[15]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11],[15]	10.06%				10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 966
Total investments at fair value	[2],[4],[11],[15]	$ 947				€ 915
Percentage of Net Assets	[2],[11],[15]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 9.12%
Investment, par | €	[2],[11],[15]					€ 910
Investment due date	[2],[11],[15]	2029-10
Initial Acquisition Date	[2],[11],[15]	Dec. 19, 2024
Reference Rate	[2],[11],[15]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[15]	9.12%				9.12%		9.12%		9.12%		9.12%		9.12%		9.12%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 921
Total investments at fair value	[2],[4],[11],[15]	$ 919				€ 887
Percentage of Net Assets	[2],[11],[15]	0.10%				0.10%		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],[6],[7]			$ 82,626
Investment due date	[5],[6],[7]			2026-10
Initial Acquisition Date	[5],[6],[7]			Oct. 08, 2020
Reference Rate	[5],[6],[7]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[7]			12.63%														12.63%		12.63%		12.63%		12.63%
Investments at amortized cost	[5],[6],[7],[8],[9]			$ 81,711
Total investments at fair value	[5],[6],[7],[10]			$ 83,658
Percentage of Net Assets	[5],[6],[7]			5.60%														5.60%		5.60%		5.60%		5.60%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($6,899 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.62%
Investment, par	[2],[11]	$ 6,899
Investment due date	[2],[11]	2031-04
Initial Acquisition Date	[2],[11]	Apr. 30, 2024
Reference Rate	[2],[11]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[11]	9.62%				9.62%		9.62%		9.62%		9.62%		9.62%		9.62%
Investments at amortized cost	[1],[2],[3],[11]	$ 6,789
Total investments at fair value	[2],[4],[11]	$ 6,899
Percentage of Net Assets	[2],[11]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($275 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.59%
Investment, par	[2],[11]	$ 275
Investment due date	[2],[11]	2030-04
Initial Acquisition Date	[2],[11]	Apr. 30, 2024
Reference Rate	[2],[11]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[11]	9.59%				9.59%		9.59%		9.59%		9.59%		9.59%		9.59%
Investments at amortized cost	[1],[2],[3],[11]	$ 263
Total investments at fair value	[2],[4],[11]	$ 275
Percentage of Net Assets	[2],[11]	0%				0%		0%		0%		0%		0%		0%
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],[7]			$ 4,153
Investment due date	[5],[7]			2029-07
Initial Acquisition Date	[5],[7]			Jul. 07, 2023
Reference Rate	[5],[7]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[7]			12.88%														12.88%		12.88%		12.88%		12.88%
Investments at amortized cost	[5],[7],[8],[9]			$ 4,044
Total investments at fair value	[5],[7],[10]			$ 4,118
Percentage of Net Assets	[5],[7]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,484 par, due 9/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.38%
Investment, par	[2],[11]	$ 5,484
Investment due date	[2],[11]	2029-09
Initial Acquisition Date	[2],[11]	Jul. 07, 2023
Reference Rate	[2],[11]	6%				6%		6%		6%		6%		6%		6%
Interest Rate	[2],[11]	10.38%				10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Investments at amortized cost	[1],[2],[3],[11]	$ 5,369
Total investments at fair value	[2],[4],[11]	$ 5,553
Percentage of Net Assets	[2],[11]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Chemicals
Investments at amortized cost		$ 30,659	[1],[2],[3]	$ 21,214	[5],[7],[8],[9]
Total investments at fair value		$ 33,218	[2],[4]	$ 24,194	[5],[7],[10]
Percentage of Net Assets		2.10%	[2]	1.60%	[5],[7]	2.10%	[2]	2.10%	[2]	2.10%	[2]	2.10%	[2]	2.10%	[2]	2.10%	[2]	1.60%	[5],[7]	1.60%	[5],[7]	1.60%	[5],[7]	1.60%	[5],[7]
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],[7],[12]																	€ 7,239
Investment due date	[5],[7],[12]			2028-09
Initial Acquisition Date	[5],[7],[12]			Sep. 06, 2022
Reference Rate	[5],[7],[12]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[7],[12]			10.70%														10.70%		10.70%		10.70%		10.70%
Investments at amortized cost	[5],[7],[8],[9],[12]			$ 6,954
Total investments at fair value	[5],[7],[10],[12]			$ 8,053														€ 7,290
Percentage of Net Assets	[5],[7],[12]			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],[7],[12]																			£ 12,287
Investment due date	[5],[7],[12]			2028-09
Initial Acquisition Date	[5],[7],[12]			Sep. 06, 2022
Reference Rate	[5],[7],[12]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[7],[12]			11.98%														11.98%		11.98%		11.98%		11.98%
Investments at amortized cost	[5],[7],[8],[9],[12]			$ 13,860
Total investments at fair value	[5],[7],[10],[12]			$ 15,742																£ 12,349
Percentage of Net Assets	[5],[7],[12]			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 11.98%
Investment, par | £	[5],[7],[12]																			£ 312
Investment due date	[5],[7],[12]			2028-09
Initial Acquisition Date	[5],[7],[12]			Sep. 06, 2022
Reference Rate	[5],[7],[12]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[7],[12]			11.98%														11.98%		11.98%		11.98%		11.98%
Investments at amortized cost	[5],[7],[8],[9],[12]			$ 400
Total investments at fair value	[5],[7],[10],[12]			$ 399																£ 313
Percentage of Net Assets	[5],[7],[12]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread E + 7.00% Interest Rate 10.06%
Investment, par | €	[2],[11],[15]					€ 7,239
Investment due date	[2],[11],[15]	2028-09
Initial Acquisition Date	[2],[11],[15]	Sep. 06, 2022
Reference Rate	[2],[11],[15]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11],[15]	10.06%				10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 6,928
Total investments at fair value	[2],[4],[11],[15]	$ 7,650				€ 7,388
Percentage of Net Assets	[2],[11],[15]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,591 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.70%
Investment, par | £	[2],[11],[15]							£ 19,591
Investment due date	[2],[11],[15]	2028-09
Initial Acquisition Date	[2],[11],[15]	Sep. 06, 2022
Reference Rate	[2],[11],[15]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11],[15]	11.70%				11.70%		11.70%		11.70%		11.70%		11.70%		11.70%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 23,020
Total investments at fair value	[2],[4],[11],[15]	$ 24,904						£ 19,885
Percentage of Net Assets	[2],[11],[15]	1.50%				1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,428 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.69%
Investment, par | kr	[2],[11],[15]									kr 7,428
Investment due date	[2],[11],[15]	2028-09
Initial Acquisition Date	[2],[11],[15]	Sep. 06, 2022
Reference Rate	[2],[11],[15]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11],[15]	11.69%				11.69%		11.69%		11.69%		11.69%		11.69%		11.69%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 711
Total investments at fair value	[2],[4],[11],[15]	$ 664								kr 7,538
Percentage of Net Assets	[2],[11],[15]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Communications
Investments at amortized cost		$ 117,017	[1],[2],[3]	$ 100,427	[5],[8],[9]
Total investments at fair value		$ 118,984	[2],[4]	$ 102,165	[5],[10]
Percentage of Net Assets		7.40%	[2]	6.80%	[5]	7.40%	[2]	7.40%	[2]	7.40%	[2]	7.40%	[2]	7.40%	[2]	7.40%	[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. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 05/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.93%
Investment, par | €	[2],[11],[15]					€ 32,904
Investment due date	[2],[11],[15]	2031-05
Initial Acquisition Date	[2],[11],[15]	May 22, 2024
Reference Rate	[2],[11],[15]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[15]	8.93%				8.93%		8.93%		8.93%		8.93%		8.93%		8.93%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 34,915
Total investments at fair value	[2],[4],[11],[15]	$ 34,157				€ 32,986
Percentage of Net Assets	[2],[11],[15]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited Investment First-lien loan ($1,557 par, due 1/2031) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.37%
Investment, par	[2],[11],[15]	$ 1,557
Investment due date	[2],[11],[15]	2031-01
Initial Acquisition Date	[2],[11],[15]	Jan. 26, 2024
Reference Rate	[2],[11],[15]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[15]	10.37%				10.37%		10.37%		10.37%		10.37%		10.37%		10.37%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 1,511
Total investments at fair value	[2],[4],[11],[15]	$ 1,557
Percentage of Net Assets	[2],[11],[15]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
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],[7],[12]			$ 29,739
Investment due date	[5],[7],[12]			2026-10
Initial Acquisition Date	[5],[7],[12]			Jan. 27, 2023
Reference Rate	[5],[7],[12]			7.35%														7.35%		7.35%		7.35%		7.35%
Interest Rate	[5],[7],[12]			12.71%														12.71%		12.71%		12.71%		12.71%
Investments at amortized cost	[5],[7],[8],[9],[12]			$ 28,771
Total investments at fair value	[5],[7],[10],[12]			$ 29,739
Percentage of Net Assets	[5],[7],[12]			2%														2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($16,045 par, due 10/2026) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[2],[11],[15]	$ 16,045
Investment due date	[2],[11],[15]	2026-10
Initial Acquisition Date	[2],[11],[15]	Jan. 26, 2024
Reference Rate	[2],[11],[15]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[15]	10.61%				10.61%		10.61%		10.61%		10.61%		10.61%		10.61%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 15,768
Total investments at fair value	[2],[4],[11],[15]	$ 16,594
Percentage of Net Assets	[2],[11],[15]	1%				1%		1%		1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($39,386 par, due 10/2026) Initial Acquisition Date 01/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.71%
Investment, par	[2],[11],[15]	$ 39,386
Investment due date	[2],[11],[15]	2026-10
Initial Acquisition Date	[2],[11],[15]	Jan. 27, 2023
Reference Rate	[2],[11],[15]	7.35%				7.35%		7.35%		7.35%		7.35%		7.35%		7.35%
Interest Rate	[2],[11],[15]	11.71%				11.71%		11.71%		11.71%		11.71%		11.71%		11.71%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 38,748
Total investments at fair value	[2],[4],[11],[15]	$ 40,173
Percentage of Net Assets	[2],[11],[15]	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 ($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],[6],[7]			$ 34,038
Investment due date	[5],[6],[7]			2026-11
Initial Acquisition Date	[5],[6],[7]			Nov. 19, 2021
Reference Rate	[5],[6],[7]			6.35%														6.35%		6.35%		6.35%		6.35%
Interest Rate	[5],[6],[7]			11.71%														11.71%		11.71%		11.71%		11.71%
Investments at amortized cost	[5],[6],[7],[8],[9]			$ 33,357
Total investments at fair value	[5],[6],[7],[10]			$ 34,038
Percentage of Net Assets	[5],[6],[7]			2.30%														2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. Investment First-lien loan ($26,437 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.34%
Investment, par	[2],[11],[13]	$ 26,437
Investment due date	[2],[11],[13]	2026-11
Initial Acquisition Date	[2],[11],[13]	Nov. 19, 2021
Reference Rate	[2],[11],[13]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[13]	10.34%				10.34%		10.34%		10.34%		10.34%		10.34%		10.34%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 26,075
Total investments at fair value	[2],[4],[11],[13]	$ 26,503
Percentage of Net Assets	[2],[11],[13]	1.70%				1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
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	[5]			7.50%														7.50%		7.50%		7.50%		7.50%
Investments at amortized cost	[5],[8],[9]			$ 4,674
Total investments at fair value	[5],[10]			$ 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. 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],[7]			$ 33,646
Investment due date	[5],[7]			2024-12
Initial Acquisition Date	[5],[7]			Dec. 02, 2019
Reference Rate	[5],[7]			8.40%														8.40%		8.40%		8.40%		8.40%
Interest Rate	[5],[7]			13.75%														13.75%		13.75%		13.75%		13.75%
Investments at amortized cost	[5],[7],[8],[9]			$ 33,625
Total investments at fair value	[5],[7],[10]			$ 33,394
Percentage of Net Assets	[5],[7]			2.20%														2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Education
Investments at amortized cost		$ 202,777	[1],[2],[3]	$ 181,581	[5],[8],[9]
Total investments at fair value		$ 170,948	[2],[4]	$ 166,299	[5],[10]
Percentage of Net Assets	[2]	10.60%		11.20%		10.60%		10.60%		10.60%		10.60%		10.60%		10.60%		11.20%		11.20%		11.20%		11.20%
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,302 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 13.47%
Investment, par	[2],[11],[18]	$ 40,302
Investment due date	[2],[11],[18]	2029-10
Initial Acquisition Date	[2],[11],[18]	Oct. 22, 2021
Reference Rate	[2],[11],[18]	9.14%				9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Interest Rate	[2],[11],[18]	13.47%				13.47%		13.47%		13.47%		13.47%		13.47%		13.47%
Investments at amortized cost	[1],[2],[3],[11],[18]	$ 39,703
Total investments at fair value	[2],[4],[11],[18]	$ 6,045
Percentage of Net Assets	[2],[11],[18]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
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],[7]			$ 43,479
Investment due date	[5],[7]			2029-10
Initial Acquisition Date	[5],[7]			Oct. 22, 2021
Reference Rate	[5],[7]			9.14%														9.14%		9.14%		9.14%		9.14%
Interest Rate	[5],[7]			14.48%														14.48%		14.48%		14.48%		14.48%
Investments at amortized cost	[5],[7],[8],[9]			$ 42,814
Total investments at fair value	[5],[7],[10]			$ 27,174
Percentage of Net Assets	[5],[7]			1.80%														1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59550 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.21%
Investment, par	[5],[6],[7]			$ 59,550
Investment due date	[5],[6],[7]			2026-06
Initial Acquisition Date	[5],[6],[7],[12]			Jun. 08, 2021
Reference Rate	[5],[6],[7]			5.85%														5.85%		5.85%		5.85%		5.85%
Interest Rate	[5],[6],[7]			11.21%														11.21%		11.21%		11.21%		11.21%
Investments at amortized cost	[5],[6],[7],[8],[9]			$ 58,858
Total investments at fair value	[5],[6],[7],[10]			$ 59,252
Percentage of Net Assets	[5],[6],[7]			4%														4%		4%		4%		4%
Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company Investment First-lien loan ($58,950 par, due 6/2026) Initial Acquisition Date 06/08/2021 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.96%
Investment, par	[2],[11],[13]	$ 58,950
Investment due date	[2],[11],[13]	2026-06
Initial Acquisition Date	[2],[11],[13]	Jun. 08, 2021
Reference Rate	[2],[11],[13]	5.60%				5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate	[2],[11],[13]	9.96%				9.96%		9.96%		9.96%		9.96%		9.96%		9.96%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 58,535
Total investments at fair value	[2],[4],[11],[13]	$ 58,950
Percentage of Net Assets	[2],[11],[13]	3.70%				3.70%		3.70%		3.70%		3.70%		3.70%		3.70%
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],[7]			$ 56,216
Investment due date	[5],[7]			2027-12
Initial Acquisition Date	[5],[7]			Dec. 22, 2021
Reference Rate	[5],[7]			6.35%														6.35%		6.35%		6.35%		6.35%
Interest Rate	[5],[7]			11.71%														11.71%		11.71%		11.71%		11.71%
Investments at amortized cost	[5],[7],[8],[9]			$ 55,288
Total investments at fair value	[5],[7],[10]			$ 55,079
Percentage of Net Assets	[5],[7]			3.70%														3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($4,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.81%
Investment, par	[2],[11]	$ 4,216
Investment due date	[2],[11]	2027-12
Initial Acquisition Date	[2],[11]	Dec. 22, 2021
Reference Rate	[2],[11]	6.35%				6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate	[2],[11]	10.81%				10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Investments at amortized cost	[1],[2],[3],[11]	$ 4,129
Total investments at fair value	[2],[4],[11]	$ 4,172
Percentage of Net Assets	[2],[11]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.86%
Investment, par	[2],[11]	$ 56,216
Investment due date	[2],[11]	2027-12
Initial Acquisition Date	[2],[11]	Dec. 22, 2021
Reference Rate	[2],[11]	6.35%				6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate	[2],[11]	10.86%				10.86%		10.86%		10.86%		10.86%		10.86%		10.86%
Investments at amortized cost	[1],[2],[3],[11]	$ 55,578
Total investments at fair value	[2],[4],[11]	$ 55,935
Percentage of Net Assets	[2],[11]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.66%
Investment, par	[2],[11],[15]	$ 30,625
Investment due date	[2],[11],[15]	2030-11
Initial Acquisition Date	[2],[11],[15]	Nov. 02, 2023
Reference Rate	[2],[11],[15]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[15]	10.66%				10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 29,804
Total investments at fair value	[2],[4],[11],[15]	$ 30,800
Percentage of Net Assets	[2],[11],[15]	1.80%				1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
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],[7]			$ 25,582
Investment due date	[5],[7]			2030-11
Initial Acquisition Date	[5],[7]			Nov. 02, 2023
Reference Rate	[5],[7]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[7]			12.94%														12.94%		12.94%		12.94%		12.94%
Investments at amortized cost	[5],[7],[8],[9]			$ 24,621
Total investments at fair value	[5],[7],[10]			$ 24,794
Percentage of Net Assets	[5],[7]			1.70%														1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($15,046 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% (incl.2.25% PIK)
Investment, par	[2],[11]	$ 15,046
Investment due date	[2],[11]	2031-10
Initial Acquisition Date	[2],[11]	Oct. 01, 2024
Reference Rate	[2],[11]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[11]	9.36%				9.36%		9.36%		9.36%		9.36%		9.36%		9.36%
Interest Rate, PIK	[2],[11]	2.25%				2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Investments at amortized cost	[1],[2],[3],[11]	$ 15,028
Total investments at fair value	[2],[4],[11]	$ 15,046
Percentage of Net Assets	[2],[11]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,962 par, due 9/2031) Initial Acquisition Date 09/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.75% (incl.3.0% PIK)
Investment, par	[2],[11]	$ 26,962
Investment due date	[2],[11]	2031-09
Initial Acquisition Date	[2],[11]	Sep. 30, 2024
Reference Rate	[2],[11]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[11]	9.75%				9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Interest Rate, PIK	[2],[11]	3%				3%		3%		3%		3%		3%		3%
Investments at amortized cost	[1],[2],[3],[11]	$ 26,672
Total investments at fair value	[2],[4],[11]	$ 26,811
Percentage of Net Assets	[2],[11]	1.70%				1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Financial Services
Investments at amortized cost	[1],[2],[3]	$ 279,516		$ 342,885
Total investments at fair value	[2],[4]	$ 285,838		$ 349,384
Percentage of Net Assets	[2]	17.80%		23.40%		17.80%		17.80%		17.80%		17.80%		17.80%		17.80%		23.40%		23.40%		23.40%		23.40%
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 | €	[2],[11],[15]																	€ 727
Investment due date	[2],[11],[15]			2030-05
Initial Acquisition Date	[2],[11],[15]			May 30, 2023
Reference Rate	[2],[11],[15]			6.25%														6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[15]			10.39%														10.39%		10.39%		10.39%		10.39%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 755
Total investments at fair value	[2],[4],[11],[15]			$ 796														€ 720
Percentage of Net Assets	[2],[11],[15]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 05/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.51%
Investment, par | €	[2],[11],[15]					€ 727
Investment due date	[2],[11],[15]	2030-05
Initial Acquisition Date	[2],[11],[15]	May 30, 2023
Reference Rate	[2],[11],[15]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[15]	8.51%				8.51%		8.51%		8.51%		8.51%		8.51%		8.51%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 759
Total investments at fair value	[2],[4],[11],[15]	$ 765				€ 739
Percentage of Net Assets	[2],[11],[15]	0%				0%		0%		0%		0%		0%		0%
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 + 6.25% Interest Rate 7.25%
Investment, par	[2],[11]			$ 28,640
Investment due date	[2],[11]			2029-07
Initial Acquisition Date	[2],[11]			Jul. 20, 2023
Reference Rate	[2],[11]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11]			12.60%														12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[1],[2],[3],[11]			$ 27,635
Total investments at fair value	[2],[4],[11]			$ 27,996
Percentage of Net Assets	[2],[11]			1.90%														1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. Investment First-lien loan ($29,532 par, due 7/2029) Initial Acquisition Date 07/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84%
Investment, par	[2],[11],[13]	$ 29,532
Investment due date	[2],[11],[13]	2029-07
Initial Acquisition Date	[2],[11],[13]	Jul. 20, 2023
Reference Rate	[2],[11],[13]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[13]	10.84%				10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 28,681
Total investments at fair value	[2],[4],[11],[13]	$ 29,827
Percentage of Net Assets	[2],[11],[13]	1.90%				1.90%		1.90%		1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($47,501 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38%
Investment, par	[2],[11]			$ 47,051
Investment due date	[2],[11]			2028-12
Initial Acquisition Date	[2],[11]			Dec. 16, 2022
Reference Rate	[2],[11]			8%														8%		8%		8%		8%
Interest Rate	[2],[11]			13.38%														13.38%		13.38%		13.38%		13.38%
Investments at amortized cost	[1],[2],[3],[11]			$ 45,931
Total investments at fair value	[2],[4],[11]			$ 47,168
Percentage of Net Assets	[2],[11]			3.20%														3.20%		3.20%		3.20%		3.20%
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	[2],[11]			$ 1,205
Investment due date	[2],[11]			2028-12
Initial Acquisition Date	[2],[11]			Dec. 16, 2022
Reference Rate	[2],[11]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11]			12.63%														12.63%		12.63%		12.63%		12.63%
Investments at amortized cost	[1],[2],[3],[11]			$ 1,085
Total investments at fair value	[2],[4],[11]			$ 1,217
Percentage of Net Assets	[2],[11]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien loan ($48,983 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.61%
Investment, par	[2],[11]	$ 48,983
Investment due date	[2],[11]	2028-12
Initial Acquisition Date	[2],[11]	Dec. 16, 2022
Reference Rate	[2],[11]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11]	11.61%				11.61%		11.61%		11.61%		11.61%		11.61%		11.61%
Investments at amortized cost	[1],[2],[3],[11]	$ 48,089
Total investments at fair value	[2],[4],[11]	$ 49,473
Percentage of Net Assets	[2],[11]	3.10%				3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment 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 11.76%
Investment, par	[2],[11]	$ 1,807
Investment due date	[2],[11]	2028-12
Initial Acquisition Date	[2],[11]	Dec. 16, 2022
Reference Rate	[2],[11]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11]	11.76%				11.76%		11.76%		11.76%		11.76%		11.76%		11.76%
Investments at amortized cost	[1],[2],[3],[11]	$ 1,712
Total investments at fair value	[2],[4],[11]	$ 1,855
Percentage of Net Assets	[2],[11]	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	[2],[11],[13]			$ 21,392
Investment due date	[2],[11],[13]			2024-10
Initial Acquisition Date	[2],[11],[13]			Oct. 10, 2019
Reference Rate	[2],[11],[13]			7.65%														7.65%		7.65%		7.65%		7.65%
Interest Rate	[2],[11],[13]			13.01%														13.01%		13.01%		13.01%		13.01%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 21,294
Total investments at fair value	[2],[4],[11],[13]			$ 21,713
Percentage of Net Assets	[2],[11],[13]			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	[2],[11],[13]			$ 41,895
Investment due date	[2],[11],[13]			2025-10
Initial Acquisition Date	[2],[11],[13]			Oct. 25, 2019
Reference Rate	[2],[11],[13]			7.15%														7.15%		7.15%		7.15%		7.15%
Interest Rate	[2],[11],[13]			12.50%														12.50%		12.50%		12.50%		12.50%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 41,516
Total investments at fair value	[2],[4],[11],[13]			$ 42,117
Percentage of Net Assets	[2],[11],[13]			2.80%														2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. Investment First-lien loan ($45,106 par, due 8/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 9.15% Interest Rate 13.48%
Investment, par	[2],[11],[13]	$ 45,106
Investment due date	[2],[11],[13]	2025-08
Initial Acquisition Date	[2],[11],[13]	Oct. 25, 2019
Reference Rate	[2],[11],[13]	9.15%				9.15%		9.15%		9.15%		9.15%		9.15%		9.15%
Interest Rate	[2],[11],[13]	13.48%				13.48%		13.48%		13.48%		13.48%		13.48%		13.48%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 44,928
Total investments at fair value	[2],[4],[11],[13]	$ 44,749
Percentage of Net Assets	[2],[11],[13]	2.80%				2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
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	[2],[11],[15]			$ 3,916
Investment due date	[2],[11],[15]			2027-11
Initial Acquisition Date	[2],[11],[15]			Nov. 07, 2023
Reference Rate	[2],[11],[15]			8.50%														8.50%		8.50%		8.50%		8.50%
Interest Rate	[2],[11],[15]			13.85%														13.85%		13.85%		13.85%		13.85%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 3,845
Total investments at fair value	[2],[4],[11],[15]			$ 3,867
Percentage of Net Assets	[2],[11],[15]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.83%
Investment, par	[2],[11],[15]	$ 3,916
Investment due date	[2],[11],[15]	2027-11
Initial Acquisition Date	[2],[11],[15]	Nov. 07, 2023
Reference Rate	[2],[11],[15]	8.50%				8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[2],[11],[15]	12.83%				12.83%		12.83%		12.83%		12.83%		12.83%		12.83%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 3,860
Total investments at fair value	[2],[4],[11],[15]	$ 3,926
Percentage of Net Assets	[2],[11],[15]	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 Investment Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.33%
Investment, par	[2],[11],[15]	$ 3,357
Investment due date	[2],[11],[15]	2028-11
Initial Acquisition Date	[2],[11],[15]	Nov. 07, 2023
Reference Rate	[2],[11],[15]	12%				12%		12%		12%		12%		12%		12%
Interest Rate	[2],[11],[15]	16.33%				16.33%		16.33%		16.33%		16.33%		16.33%		16.33%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 3,150
Total investments at fair value	[2],[4],[11],[15]	$ 3,357
Percentage of Net Assets	[2],[11],[15]	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	[2],[11],[15]			$ 3,357
Investment due date	[2],[11],[15]			2028-11
Initial Acquisition Date	[2],[11],[15]			Nov. 07, 2023
Reference Rate	[2],[11],[15]			12%														12%		12%		12%		12%
Interest Rate	[2],[11],[15]			17.35%														17.35%		17.35%		17.35%		17.35%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 3,116
Total investments at fair value	[2],[4],[11],[15]			$ 3,164
Percentage of Net Assets	[2],[11],[15]			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	[2],[11]			$ 29,663
Investment due date	[2],[11]			2029-11
Initial Acquisition Date	[2],[11]			Nov. 27, 2023
Reference Rate	[2],[11]			8.40%														8.40%		8.40%		8.40%		8.40%
Interest Rate	[2],[11]			13.78%														13.78%		13.78%		13.78%		13.78%
Investments at amortized cost	[1],[2],[3],[11]			$ 28,611
Total investments at fair value	[2],[4],[11]			$ 29,049
Percentage of Net Assets	[2],[11]			1.90%														1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations, LLC Investment First-lien loan ($40,048 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.38% Interest Rate 12.89%
Investment, par	[2],[11]	$ 40,048
Investment due date	[2],[11]	2029-11
Initial Acquisition Date	[2],[11]	Nov. 27, 2023
Reference Rate	[2],[11]	8.38%				8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Interest Rate	[2],[11]	12.89%				12.89%		12.89%		12.89%		12.89%		12.89%		12.89%
Investments at amortized cost	[1],[2],[3],[11]	$ 38,946
Total investments at fair value	[2],[4],[11]	$ 40,457
Percentage of Net Assets	[2],[11]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 05/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.66%
Investment, par | €	[2],[11],[15]					€ 5,107
Investment due date	[2],[11],[15]	2030-05
Initial Acquisition Date	[2],[11],[15]	May 28, 2024
Reference Rate	[2],[11],[15]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[15]	8.66%				8.66%		8.66%		8.66%		8.66%		8.66%		8.66%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 5,413
Total investments at fair value	[2],[4],[11],[15]	$ 5,246				€ 5,066
Percentage of Net Assets	[2],[11],[15]	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 ($1,201 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 10.04%
Investment, par	[2],[11],[13]			$ 1,201
Investment due date	[2],[11],[13]			2027-05
Initial Acquisition Date	[2],[11],[13]			May 28, 2021
Reference Rate	[2],[11],[13]			4.65%														4.65%		4.65%		4.65%		4.65%
Interest Rate	[2],[11],[13]			10.04%														10.04%		10.04%		10.04%		10.04%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 1,066
Total investments at fair value	[2],[4],[11],[13]			$ 1,257
Percentage of Net Assets	[2],[11],[13]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,185 par, due 5/2027) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 9.16%
Investment, par	[2],[11],[13]	$ 1,185
Investment due date	[2],[11],[13]	2027-05
Initial Acquisition Date	[2],[11],[13]	May 28, 2021
Reference Rate	[2],[11],[13]	4.65%				4.65%		4.65%		4.65%		4.65%		4.65%		4.65%
Interest Rate	[2],[11],[13]	9.16%				9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 1,154
Total investments at fair value	[2],[4],[11],[13]	$ 1,191
Percentage of Net Assets	[2],[11],[13]	0.10%				0.10%		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	[2],[11]			$ 15,958
Investment due date	[2],[11]			2028-05
Initial Acquisition Date	[2],[11]			May 28, 2021
Reference Rate	[2],[11]			8.40%														8.40%		8.40%		8.40%		8.40%
Interest Rate, PIK	[2],[11]			13.79%														13.79%		13.79%		13.79%		13.79%
Investments at amortized cost	[1],[2],[3],[11]			$ 15,743
Total investments at fair value	[2],[4],[11]			$ 15,838
Percentage of Net Assets	[2],[11]			1.10%														1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($18,290 par, due 5/2028) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91% PIK
Investment, par	[2],[11]	$ 18,290
Investment due date	[2],[11]	2028-05
Initial Acquisition Date	[2],[11]	May 28, 2021
Reference Rate	[2],[11]	8.40%				8.40%		8.40%		8.40%		8.40%		8.40%		8.40%
Interest Rate, PIK	[2],[11]	12.91%				12.91%		12.91%		12.91%		12.91%		12.91%		12.91%
Investments at amortized cost	[1],[2],[3],[11]	$ 18,111
Total investments at fair value	[2],[4],[11]	$ 18,290
Percentage of Net Assets	[2],[11]	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	[2],[11]			$ 35,634
Investment due date	[2],[11]			2028-04
Initial Acquisition Date	[2],[11]			Dec. 21, 2023
Reference Rate	[2],[11]			8.50%														8.50%		8.50%		8.50%		8.50%
Interest Rate	[2],[11]			13.87%														13.87%		13.87%		13.87%		13.87%
Interest Rate, PIK	[2],[11]			8.50%														8.50%		8.50%		8.50%		8.50%
Investments at amortized cost	[1],[2],[3],[11]			$ 34,875
Total investments at fair value	[2],[4],[11]			$ 34,871
Percentage of Net Assets	[2],[11]			2.30%														2.30%		2.30%		2.30%		2.30%
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 | €	[2],[11]																	€ 10,924
Investment due date	[2],[11]			2028-04
Initial Acquisition Date	[2],[11]			Dec. 21, 2023
Reference Rate	[2],[11]			8.50%														8.50%		8.50%		8.50%		8.50%
Interest Rate	[2],[11]			12.42%														12.42%		12.42%		12.42%		12.42%
Interest Rate, PIK	[2],[11]			8.50%														8.50%		8.50%		8.50%		8.50%
Investments at amortized cost	[1],[2],[3],[11]			$ 11,766
Total investments at fair value	[2],[4],[11]			$ 11,825														€ 10,705
Percentage of Net Assets	[2],[11]			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 8.00% Interest Rate 8.00%
Investment, par	[2],[11]			$ 1,086
Investment due date	[2],[11]			2026-08
Initial Acquisition Date	[2],[11]			Mar. 02, 2023
Reference Rate	[2],[11]			8%														8%		8%		8%		8%
Interest Rate	[2],[11]			8%														8%		8%		8%		8%
Investments at amortized cost	[1],[2],[3],[11]			$ 1,086
Total investments at fair value	[2],[4],[11]			$ 2,025
Percentage of Net Assets	[2],[11]			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	[2],[11]			$ 24,603
Investment due date	[2],[11]			2026-04
Initial Acquisition Date	[2],[11]			Apr. 28, 2021
Reference Rate	[2],[11]			8.40%														8.40%		8.40%		8.40%		8.40%
Interest Rate	[2],[11]			13.75%														13.75%		13.75%		13.75%		13.75%
Investments at amortized cost	[1],[2],[3],[11]			$ 24,444
Total investments at fair value	[2],[4],[11]			$ 24,555
Percentage of Net Assets	[2],[11]			1.60%														1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 03/02/2023 Reference Rate and Spread 0.08 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],[4]	$ 2,076
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. Investment First-lien loan ($24,995, par, due 4/2026) Initial Acquisition Date 04/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91%
Investment, par	[2],[11]	$ 24,995
Investment due date	[2],[11]	2026-04
Initial Acquisition Date	[2],[11]	Apr. 28, 2021
Reference Rate	[2],[11]	8.40%				8.40%		8.40%		8.40%		8.40%		8.40%		8.40%
Interest Rate	[2],[11]	12.91%				12.91%		12.91%		12.91%		12.91%		12.91%		12.91%
Investments at amortized cost	[1],[2],[3],[11]	$ 24,914
Total investments at fair value	[2],[4],[11]	$ 25,058
Percentage of Net Assets	[2],[11]	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 12.36%
Investment, par	[2],[11]			$ 22,727
Investment due date	[2],[11]			2029-10
Initial Acquisition Date	[2],[11]			Oct. 17, 2022
Reference Rate	[2],[11]			7%														7%		7%		7%		7%
Interest Rate	[2],[11]			12.36%														12.36%		12.36%		12.36%		12.36%
Investments at amortized cost	[1],[2],[3],[11]			$ 22,183
Total investments at fair value	[2],[4],[11]			$ 23,165
Percentage of Net Assets	[2],[11]			1.50%														1.50%		1.50%		1.50%		1.50%
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	[2],[11]			$ 9,007
Investment due date	[2],[11]			2024-12
Initial Acquisition Date	[2],[11]			Dec. 31, 2018
Reference Rate	[2],[11]			7.10%														7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[11]			12.46%														12.46%		12.46%		12.46%		12.46%
Investments at amortized cost	[1],[2],[3],[11]			$ 8,996
Total investments at fair value	[2],[4],[11]			$ 9,083
Percentage of Net Assets	[2],[11]			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	[2],[11],[13]			$ 47,198
Investment due date	[2],[11],[13]			2027-04
Initial Acquisition Date	[2],[11],[13]			Apr. 30, 2021
Reference Rate	[2],[11],[13]			6.35%														6.35%		6.35%		6.35%		6.35%
Interest Rate	[2],[11],[13]			11.73%														11.73%		11.73%		11.73%		11.73%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 46,360
Total investments at fair value	[2],[4],[11],[13]			$ 47,080
Percentage of Net Assets	[2],[11],[13]			3.10%														3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien loan ($55,528 par, due 4/2027) Initial Acquisition Date 04/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.93%
Investment, par	[2],[11],[13]	$ 55,528
Investment due date	[2],[11],[13]	2027-04
Initial Acquisition Date	[2],[11],[13]	Apr. 30, 2021
Reference Rate	[2],[11],[13]	6.35%				6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate	[2],[11],[13]	10.93%				10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 54,788
Total investments at fair value	[2],[4],[11],[13]	$ 55,528
Percentage of Net Assets	[2],[11],[13]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien revolving loan ($899 par, due 5/2027) Initial Acquisition Date 11/01/2024 Reference Rate and Spread P + 5.25% Interest Rate 12.75%
Investment, par	[2],[11],[13]	$ 899
Investment due date	[2],[11],[13]	2027-05
Initial Acquisition Date	[2],[11],[13]	Nov. 01, 2024
Reference Rate	[2],[11],[13]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[11],[13]	12.75%				12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 876
Total investments at fair value	[2],[4],[11],[13]	$ 899
Percentage of Net Assets	[2],[11],[13]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
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	[2]			$ 2,604
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%
Interest Rate, PIK	[2]			16.50%														16.50%		16.50%		16.50%		16.50%
Investments at amortized cost	[1],[2],[3]			$ 2,578
Total investments at fair value	[2],[4]			$ 2,598
Percentage of Net Assets	[2]			0.20%														0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,072 par, due 9/2028) Initial Acquisition Date 09/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK
Investment, par	[2]	$ 3,072
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, PIK	[2]	16.50%				16.50%		16.50%		16.50%		16.50%		16.50%		16.50%
Investments at amortized cost	[1],[2],[3]	$ 3,049
Total investments at fair value	[2],[4]	$ 3,141
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	[1],[2],[3]	$ 226,581		$ 255,200
Total investments at fair value	[2],[4]	$ 231,751		$ 260,633
Percentage of Net Assets	[2]	14.40%		17.50%		14.40%		14.40%		14.40%		14.40%		14.40%		14.40%		17.50%		17.50%		17.50%		17.50%
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	[2],[11],[13]			$ 69,231
Investment due date	[2],[11],[13]			2027-11
Initial Acquisition Date	[2],[11]			Nov. 23, 2020
Reference Rate	[2],[11]			7.45%														7.45%		7.45%		7.45%		7.45%
Interest Rate	[2],[11]			12.84%														12.84%		12.84%		12.84%		12.84%
Investments at amortized cost	[1],[2],[3],[11]			$ 68,325
Total investments at fair value	[2],[4],[11]			$ 69,746
Percentage of Net Assets	[2],[11]			4.70%														4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($70,154 par, due 11/2029) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Investment, par	[2],[11]	$ 70,154
Investment due date	[2],[11]	2029-11
Initial Acquisition Date	[2],[11]	Nov. 23, 2020
Reference Rate	[2],[11]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[11]	11.01%				11.01%		11.01%		11.01%		11.01%		11.01%		11.01%
Investments at amortized cost	[1],[2],[3],[11]	$ 69,484
Total investments at fair value	[2],[4],[11]	$ 71,208
Percentage of Net Assets	[2],[11]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($6,596 par, due 1/2030) Initial Acquisition Date 01/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.33% PIK
Investment, par	[2],[11]	$ 6,596
Investment due date	[2],[11]	2030-01
Initial Acquisition Date	[2],[11]	Jan. 23, 2023
Reference Rate	[2],[11]	10.70%				10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Interest Rate, PIK	[2],[11]	15.33%				15.33%		15.33%		15.33%		15.33%		15.33%		15.33%
Investments at amortized cost	[1],[2],[3],[11]	$ 6,488
Total investments at fair value	[2],[4],[11]	$ 6,745
Percentage of Net Assets	[2],[11]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
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	[2],[11],[13]			$ 5,623
Investment due date	[2],[11],[13]			2030-01
Initial Acquisition Date	[2],[11]			Jan. 23, 2023
Reference Rate	[2],[11]			10.70%														10.70%		10.70%		10.70%		10.70%
Interest Rate	[2],[11]			16.10%														16.10%		16.10%		16.10%		16.10%
Investments at amortized cost	[1],[2],[3],[11]			$ 5,493
Total investments at fair value	[2],[4],[11]			$ 5,637
Percentage of Net Assets	[2],[11]			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 | €	[2],[11],[13],[15]																	€ 3,850
Investment due date	[2],[11],[13],[15]			2029-02
Initial Acquisition Date	[2],[11],[13],[15]			Feb. 24, 2023
Reference Rate	[2],[11],[13],[15]			7%														7%		7%		7%		7%
Interest Rate	[2],[11],[13],[15]			16.10%														16.10%		16.10%		16.10%		16.10%
Interest Rate, PIK	[2],[11],[13],[15]			3.25%														3.25%		3.25%		3.25%		3.25%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]			$ 3,951
Total investments at fair value	[2],[4],[11],[13],[15]			$ 4,266														€ 3,862
Percentage of Net Assets	[2],[11],[13],[15]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V. Investment First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 02/24/2023 Reference Rate and Spread E + 6.75% Interest Rate 9.43%
Investment, par | €	[2],[11],[13],[15]					€ 5,947
Investment due date	[2],[11],[13],[15]	2029-02
Initial Acquisition Date	[2],[11],[13],[15]	Feb. 24, 2023
Reference Rate	[2],[11],[13],[15]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11],[13],[15]	9.43%				9.43%		9.43%		9.43%		9.43%		9.43%		9.43%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]	$ 6,219
Total investments at fair value	[2],[4],[11],[13],[15]	$ 6,284				€ 6,068
Percentage of Net Assets	[2],[11],[13],[15]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien loan ($25,900 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Investment, par	[2],[11]	$ 25,900
Investment due date	[2],[11]	2030-11
Initial Acquisition Date	[2],[11]	Nov. 01, 2024
Reference Rate	[2],[11]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[11]	9.86%				9.86%		9.86%		9.86%		9.86%		9.86%		9.86%
Investments at amortized cost	[1],[2],[3],[11]	$ 25,472
Total investments at fair value	[2],[4],[11]	$ 25,571
Percentage of Net Assets	[2],[11]	1.60%				1.60%		1.60%		1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien revolving loan ($467 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.03%
Investment, par	[2],[11]	$ 467
Investment due date	[2],[11]	2030-11
Initial Acquisition Date	[2],[11]	Nov. 01, 2024
Reference Rate	[2],[11]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[11]	10.03%				10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Investments at amortized cost	[1],[2],[3],[11]	$ 416
Total investments at fair value	[2],[4],[11]	$ 432
Percentage of Net Assets	[2],[11]	0%				0%		0%		0%		0%		0%		0%
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	[2],[11],[13]			$ 65,000
Investment due date	[2],[11],[13]			2026-10
Initial Acquisition Date	[2],[11],[13]			Oct. 06, 2021
Reference Rate	[2],[11],[13]			5.70%														5.70%		5.70%		5.70%		5.70%
Interest Rate	[2],[11],[13]			11.06%														11.06%		11.06%		11.06%		11.06%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 64,017
Total investments at fair value	[2],[4],[11],[13]			$ 64,838
Percentage of Net Assets	[2],[11],[13]			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	[2],[11],[13]			$ 70,103
Investment due date	[2],[11],[13]			2028-06
Initial Acquisition Date	[2],[11],[13]			Jun. 30, 2022
Reference Rate	[2],[11],[13]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11],[13]			12.60%														12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 68,205
Total investments at fair value	[2],[4],[11],[13]			$ 69,753
Percentage of Net Assets	[2],[11],[13]			4.70%														4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. Investment First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 06/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.58%
Investment, par	[2],[11],[13]	$ 70,103
Investment due date	[2],[11],[13]	2028-06
Initial Acquisition Date	[2],[11],[13]	Jun. 30, 2022
Reference Rate	[2],[11],[13]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11],[13]	11.58%				11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 68,543
Total investments at fair value	[2],[4],[11],[13]	$ 69,928
Percentage of Net Assets	[2],[11],[13]	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 ($15,569 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 12.10%
Investment, par	[2],[11]			$ 15,569
Investment due date	[2],[11]			2029-03
Initial Acquisition Date	[2],[11]			Mar. 24, 2023
Reference Rate	[2],[11]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11]			12.10%														12.10%		12.10%		12.10%		12.10%
Investments at amortized cost	[1],[2],[3],[11]			$ 15,070
Total investments at fair value	[2],[4],[11]			$ 15,491
Percentage of Net Assets	[2],[11]			1%														1%		1%		1%		1%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($18,133 par, due 3/2029) Initial Acquisition Date 03/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[2],[11],[13]	$ 18,133
Investment due date	[2],[11],[13]	2029-03
Initial Acquisition Date	[2],[11],[13]	Mar. 24, 2023
Reference Rate	[2],[11],[13]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[13]	10.61%				10.61%		10.61%		10.61%		10.61%		10.61%		10.61%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 17,695
Total investments at fair value	[2],[4],[11],[13]	$ 18,368
Percentage of Net Assets	[2],[11],[13]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%		1.10%
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	[2],[11],[13]			$ 31,475
Investment due date	[2],[11],[13]			2029-07
Initial Acquisition Date	[2],[11],[13]			Jul. 07, 2023
Reference Rate	[2],[11],[13]			7%														7%		7%		7%		7%
Interest Rate	[2],[11],[13]			12.36%														12.36%		12.36%		12.36%		12.36%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 30,139
Total investments at fair value	[2],[4],[11],[13]			$ 30,902
Percentage of Net Assets	[2],[11],[13]			2.10%														2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. Investment First-lien loan ($33,416 par, due 7/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.34%
Investment, par	[2],[11],[13]	$ 33,416
Investment due date	[2],[11],[13]	2029-07
Initial Acquisition Date	[2],[11],[13]	Jul. 07, 2023
Reference Rate	[2],[11],[13]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[2],[11],[13]	12.34%				12.34%		12.34%		12.34%		12.34%		12.34%		12.34%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 32,264
Total investments at fair value	[2],[4],[11],[13]	$ 33,215
Percentage of Net Assets	[2],[11],[13]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure
Investments at amortized cost	[1],[2],[3]	$ 260,128		$ 116,599
Total investments at fair value	[2],[4]	$ 260,674		$ 119,523
Percentage of Net Assets	[2]	16.20%		7.90%		16.20%		16.20%		16.20%		16.20%		16.20%		16.20%		7.90%		7.90%		7.90%		7.90%
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	[2],[11],[13],[19]			$ 61,609
Investment due date	[2],[11],[13],[19]			2028-05
Initial Acquisition Date	[2],[11],[13],[19]			May 25, 2022
Reference Rate	[2],[11],[13],[19]			6.40%														6.40%		6.40%		6.40%		6.40%
Interest Rate	[2],[11],[13],[19]			11.77%														11.77%		11.77%		11.77%		11.77%
Investments at amortized cost	[1],[2],[3],[11],[13],[19]			$ 60,383
Total investments at fair value	[2],[4],[11],[13],[19]			$ 61,934
Percentage of Net Assets	[2],[11],[13],[19]			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 10.99%
Investment, par	[2],[11],[13]	$ 65,000
Investment due date	[2],[11],[13]	2028-05
Initial Acquisition Date	[2],[11],[13]	May 25, 2022
Reference Rate	[2],[11],[13]	6.40%				6.40%		6.40%		6.40%		6.40%		6.40%		6.40%
Interest Rate	[2],[11],[13]	10.99%				10.99%		10.99%		10.99%		10.99%		10.99%		10.99%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 63,983
Total investments at fair value	[2],[4],[11],[13]	$ 65,162
Percentage of Net Assets	[2],[11],[13]	4.10%				4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. First-lien loan ($45,167 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36%
Investment, par	[2],[11]	$ 45,167
Investment due date	[2],[11]	2031-12
Initial Acquisition Date	[2],[11]	Dec. 05, 2024
Reference Rate	[2],[11]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[11]	9.36%				9.36%		9.36%		9.36%		9.36%		9.36%		9.36%
Investments at amortized cost	[1],[2],[3],[11]	$ 44,175
Total investments at fair value	[2],[4],[11]	$ 44,292
Percentage of Net Assets	[2],[11]	2.80%				2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. First-lien loan ($49,590 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58% (incl. 4.13% PIK)
Investment, par	[2],[11]	$ 49,590
Investment due date	[2],[11]	2029-03
Initial Acquisition Date	[2],[11]	Mar. 08, 2024
Reference Rate	[2],[11]	8.25%				8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[2],[11]	12.58%				12.58%		12.58%		12.58%		12.58%		12.58%		12.58%
Interest Rate, PIK	[2],[11]	4.13%				4.13%		4.13%		4.13%		4.13%		4.13%		4.13%
Investments at amortized cost	[1],[2],[3],[11]	$ 48,934
Total investments at fair value	[2],[4],[11]	$ 49,714
Percentage of Net Assets	[2],[11]	3.10%				3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
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 15.00%
Investment, par	[2],[11],[20]			$ 30,261
Investment due date	[2],[11],[20]			2024-06
Initial Acquisition Date	[2],[11],[20]			Dec. 21, 2018
Reference Rate	[2],[11],[20]			9.65%														9.65%		9.65%		9.65%		9.65%
Interest Rate	[2],[11],[20]			15%														15%		15%		15%		15%
Investments at amortized cost	[1],[2],[3],[11],[20]			$ 28,594
Total investments at fair value	[2],[4],[11],[20]			$ 30,109
Percentage of Net Assets	[2],[11],[20]			2%														2%		2%		2%		2%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 13.98%
Investment, par	[2],[11],[19]	$ 30,261
Investment due date	[2],[11],[19]	2025-06
Initial Acquisition Date	[2],[11],[19]	Dec. 21, 2018
Reference Rate	[2],[11],[19]	9.65%				9.65%		9.65%		9.65%		9.65%		9.65%		9.65%
Interest Rate	[2],[11],[19]	13.98%				13.98%		13.98%		13.98%		13.98%		13.98%		13.98%
Investments at amortized cost	[1],[2],[3],[11],[19]	$ 28,594
Total investments at fair value	[2],[4],[11],[19]	$ 28,823
Percentage of Net Assets	[2],[11],[19]	1.80%				1.80%		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 ($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	[2],[11],[19],[20]			$ 27,622
Investment due date	[2],[11],[19],[20]			2024-06
Initial Acquisition Date	[2],[11],[19],[20]			Dec. 21, 2018
Reference Rate	[2],[11],[19],[20]			9.65%														9.65%		9.65%		9.65%		9.65%
Interest Rate	[2],[11],[19],[20]			15.03%														15.03%		15.03%		15.03%		15.03%
Investments at amortized cost	[1],[2],[3],[11],[19],[20]			$ 27,622
Total investments at fair value	[2],[4],[11],[19],[20]			$ 27,480
Percentage of Net Assets	[2],[11],[19],[20]			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 ($37,972 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.14%
Investment, par	[2],[11],[19]	$ 37,972
Investment due date	[2],[11],[19]	2025-06
Initial Acquisition Date	[2],[11],[19]	Dec. 21, 2018
Reference Rate	[2],[11],[19]	9.65%				9.65%		9.65%		9.65%		9.65%		9.65%		9.65%
Interest Rate	[2],[11],[19]	14.14%				14.14%		14.14%		14.14%		14.14%		14.14%		14.14%
Investments at amortized cost	[1],[2],[3],[11],[19]	$ 37,972
Total investments at fair value	[2],[4],[11],[19]	$ 36,144
Percentage of Net Assets	[2],[11],[19]	2.20%				2.20%		2.20%		2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure QSR Acquisition Co. First-lien loan ($30,000 par, due 10/2030) Initial Acquisition Date 10/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[2],[11],[13]	$ 30,000
Investment due date	[2],[11],[13]	2030-10
Initial Acquisition Date	[2],[11],[13]	Oct. 31, 2024
Reference Rate	[2],[11],[13]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[11],[13]	9.84%				9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 29,461
Total investments at fair value	[2],[4],[11],[13]	$ 29,550
Percentage of Net Assets	[2],[11],[13]	1.80%				1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Second-lien loan ($2,347 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK
Investment, par	[2],[11]	$ 2,347
Investment due date	[2],[11]	2027-06
Initial Acquisition Date	[2],[11]	Mar. 13, 2024
Reference Rate	[2],[11]	16%				16%		16%		16%		16%		16%		16%
Interest Rate, PIK	[2],[11]	16%				16%		16%		16%		16%		16%		16%
Investments at amortized cost	[1],[2],[3],[11]	$ 2,297
Total investments at fair value	[2],[4],[11]	$ 2,388
Percentage of Net Assets	[2],[11]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH First-lien loan (EUR 4,494 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.15% (incl. 3.88% PIK)
Investment, par | €	[2],[11],[15]					€ 4,494
Investment due date	[2],[11],[15]	2030-04
Initial Acquisition Date	[2],[11],[15]	Apr. 10, 2024
Reference Rate	[2],[11],[15]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11],[15]	10.15%				10.15%		10.15%		10.15%		10.15%		10.15%		10.15%
Interest Rate, PIK	[2],[11],[15]	3.88%				3.88%		3.88%		3.88%		3.88%		3.88%		3.88%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 4,712
Total investments at fair value	[2],[4],[11],[15]	$ 4,601				€ 4,443
Percentage of Net Assets	[2],[11],[15]	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	[1],[2],[3]	$ 342,299		$ 351,845
Total investments at fair value	[2],[4]	$ 344,772		$ 355,607
Percentage of Net Assets	[2]	21.40%		23.70%		21.40%		21.40%		21.40%		21.40%		21.40%		21.40%		23.70%		23.70%		23.70%		23.70%
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	[2],[11],[13],[15]			$ 41,607
Investment due date	[2],[11],[13],[15]			2027-05
Initial Acquisition Date	[2],[11],[13],[15]			May 05, 2021
Reference Rate	[2],[11],[13],[15]			7.65%														7.65%		7.65%		7.65%		7.65%
Interest Rate	[2],[11],[13],[15]			13.04%														13.04%		13.04%		13.04%		13.04%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]			$ 41,035
Total investments at fair value	[2],[4],[11],[13],[15]			$ 41,718
Percentage of Net Assets	[2],[11],[13],[15]			2.70%														2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($44,419 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.2%
Investment, par	[2],[11],[13],[15]	$ 44,419
Investment due date	[2],[11],[13],[15]	2026-05
Initial Acquisition Date	[2],[11],[13],[15]	May 05, 2021
Reference Rate	[2],[11],[13],[15]	7.65%				7.65%		7.65%		7.65%		7.65%		7.65%		7.65%
Interest Rate	[2],[11],[13],[15]	12.20%				12.20%		12.20%		12.20%		12.20%		12.20%		12.20%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]	$ 43,982
Total investments at fair value	[2],[4],[11],[13],[15]	$ 44,532
Percentage of Net Assets	[2],[11],[13],[15]	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	[2],[11],[13],[15]			$ 19,519
Investment due date	[2],[11],[13],[15]			2028-01
Initial Acquisition Date	[2],[11],[13],[15]			Jan. 31, 2021
Reference Rate	[2],[11],[13],[15]			6.65%														6.65%		6.65%		6.65%		6.65%
Interest Rate	[2],[11],[13],[15]			12.03%														12.03%		12.03%		12.03%		12.03%
Interest Rate, PIK	[2],[11],[13],[15]			6.50%														6.50%		6.50%		6.50%		6.50%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]			$ 19,112
Total investments at fair value	[2],[4],[11],[13],[15]			$ 19,987
Percentage of Net Assets	[2],[11],[13],[15]			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 ($21,899 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.28%
Investment, par	[2],[11],[13],[15]	$ 21,899
Investment due date	[2],[11],[13],[15]	2028-01
Initial Acquisition Date	[2],[11],[13],[15]	Jan. 31, 2021
Reference Rate	[2],[11],[13],[15]	6.65%				6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Interest Rate	[2],[11],[13],[15]	11.28%				11.28%		11.28%		11.28%		11.28%		11.28%		11.28%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]	$ 21,616
Total investments at fair value	[2],[4],[11],[13],[15]	$ 21,954
Percentage of Net Assets	[2],[11],[13],[15]	1.40%				1.40%		1.40%		1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien revolving loan (GBP 325 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 5.00% Interest Rate 9.7%
Investment, par | £	[2],[11],[13],[15]							£ 325
Investment due date	[2],[11],[13],[15]	2028-01
Initial Acquisition Date	[2],[11],[13],[15]	Jan. 31, 2021
Reference Rate	[2],[11],[13],[15]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[11],[13],[15]	9.70%				9.70%		9.70%		9.70%		9.70%		9.70%		9.70%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]	$ 361
Total investments at fair value	[2],[4],[11],[13],[15]	$ 396						£ 316
Percentage of Net Assets	[2],[11],[13],[15]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 60,000 par, due 12/2026) Initial Acquisition Date Reference Rate and Spread Interest Rate
Investment, par	[2],[11],[15]											$ 60,000
Investment due date	[2],[11],[15]	2026-12
Initial Acquisition Date	[2],[11],[15]	Dec. 06, 2021
Reference Rate	[2],[11],[15]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[15]	10.73%				10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 41,424
Total investments at fair value	[2],[4],[11],[15]	$ 37,247										$ 60,158
Percentage of Net Assets	[2],[11],[15]	2.30%				2.30%		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 10.67%
Investment, par	[2],[11],[15]																					$ 50,000
Investment due date	[2],[11],[15]			2026-12
Initial Acquisition Date	[2],[11],[15]			Dec. 06, 2021
Reference Rate	[2],[11],[15]			6.25%														6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[15]			10.67%														10.67%		10.67%		10.67%		10.67%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 34,834
Total investments at fair value	[2],[4],[11],[15]			$ 34,117																		$ 50,000
Percentage of Net Assets	[2],[11],[15]			2.30%														2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Hire Vue, Inc. First-lien revolving loan ($4,378 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.30%
Investment, par	[2],[11]	$ 4,378
Investment due date	[2],[11]	2029-05
Initial Acquisition Date	[2],[11]	May 03, 2023
Reference Rate	[2],[11]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11]	11.30%				11.30%		11.30%		11.30%		11.30%		11.30%		11.30%
Investments at amortized cost	[1],[2],[3],[11]	$ 4,233
Total investments at fair value	[2],[4],[11]	$ 4,464
Percentage of Net Assets	[2],[11]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($53,572 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.34%
Investment, par	[2],[11]	$ 53,572
Investment due date	[2],[11]	2029-05
Initial Acquisition Date	[2],[11]	May 03, 2023
Reference Rate	[2],[11]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11]	11.34%				11.34%		11.34%		11.34%		11.34%		11.34%		11.34%
Investments at amortized cost	[1],[2],[3],[11]	$ 52,335
Total investments at fair value	[2],[4],[11]	$ 54,240
Percentage of Net Assets	[2],[11]	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 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	[2],[11]			$ 54,113
Investment due date	[2],[11]			2029-05
Initial Acquisition Date	[2],[11]			May 03, 2023
Reference Rate	[2],[11]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11]			12.63%														12.63%		12.63%		12.63%		12.63%
Investments at amortized cost	[1],[2],[3],[11]			$ 52,478
Total investments at fair value	[2],[4],[11]			$ 53,808
Percentage of Net Assets	[2],[11]			3.60%														3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,175 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%
Investment, par	[2],[11],[13]	$ 32,175
Investment due date	[2],[11],[13]	2026-12
Initial Acquisition Date	[2],[11],[13]	Dec. 15, 2023
Reference Rate	[2],[11],[13]	6.10%				6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Interest Rate	[2],[11],[13]	10.35%				10.35%		10.35%		10.35%		10.35%		10.35%		10.35%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 31,657
Total investments at fair value	[2],[4],[11],[13]	$ 32,175
Percentage of Net Assets	[2],[11],[13]	2%				2%		2%		2%		2%		2%		2%
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	[2],[11],[13]			$ 32,500
Investment due date	[2],[11],[13]			2026-12
Initial Acquisition Date	[2],[11],[13]			Dec. 15, 2023
Reference Rate	[2],[11],[13]			6.10%														6.10%		6.10%		6.10%		6.10%
Interest Rate	[2],[11],[13]			11.46%														11.46%		11.46%		11.46%		11.46%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 31,713
Total investments at fair value	[2],[4],[11],[13]			$ 31,769
Percentage of Net Assets	[2],[11],[13]			2.10%														2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($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	[2],[11],[13],[15]			$ 10,557
Investment due date	[2],[11],[13],[15]			2025-12
Initial Acquisition Date	[2],[11],[13],[15]			Oct. 28, 2021
Reference Rate	[2],[11],[13],[15]			5.10%														5.10%		5.10%		5.10%		5.10%
Interest Rate	[2],[11],[13],[15]			10.45%														10.45%		10.45%		10.45%		10.45%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]			$ 10,549
Total investments at fair value	[2],[4],[11],[13],[15]			$ 10,557
Percentage of Net Assets	[2],[11],[13],[15]			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 (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	[2],[11],[13],[15]																					$ 13,400
Investment due date	[2],[11],[13],[15]			2025-12
Initial Acquisition Date	[2],[11],[13],[15]			Jan. 11, 2018
Reference Rate	[2],[11],[13],[15]			5%														5%		5%		5%		5%
Interest Rate	[2],[11],[13],[15]			9.36%														9.36%		9.36%		9.36%		9.36%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]			$ 10,114
Total investments at fair value	[2],[4],[11],[13],[15]			$ 9,143																		$ 13,400
Percentage of Net Assets	[2],[11],[13],[15]			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 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 | £	[2],[11],[13],[15]																			£ 3,104
Investment due date	[2],[11],[13],[15]			2025-12
Initial Acquisition Date	[2],[11],[13],[15]			Oct. 28, 2021
Reference Rate	[2],[11],[13],[15]			5.03%														5.03%		5.03%		5.03%		5.03%
Interest Rate	[2],[11],[13],[15]			10.22%														10.22%		10.22%		10.22%		10.22%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]			$ 4,276
Total investments at fair value	[2],[4],[11],[13],[15]			$ 3,957																£ 3,104
Percentage of Net Assets	[2],[11],[13],[15]			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 ($70,465 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.85% Interest Rate 10.18%
Investment, par	[2],[11],[13]	$ 70,465
Investment due date	[2],[11],[13]	2027-05
Initial Acquisition Date	[2],[11],[13]	May 03, 2019
Reference Rate	[2],[11],[13]	5.85%				5.85%		5.85%		5.85%		5.85%		5.85%		5.85%
Interest Rate	[2],[11],[13]	10.18%				10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 70,196
Total investments at fair value	[2],[4],[11],[13]	$ 71,170
Percentage of Net Assets	[2],[11],[13]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
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	[2],[11],[13]			$ 71,196
Investment due date	[2],[11],[13]			2027-05
Initial Acquisition Date	[2],[11],[13]			May 03, 2019
Reference Rate	[2],[11],[13]			6.35%														6.35%		6.35%		6.35%		6.35%
Interest Rate	[2],[11],[13]			11.70%														11.70%		11.70%		11.70%		11.70%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 70,826
Total investments at fair value	[2],[4],[11],[13]			$ 71,374
Percentage of Net Assets	[2],[11],[13]			4.80%														4.80%		4.80%		4.80%		4.80%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,025 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 11.63%
Investment, par	[2],[11],[13]	$ 34,025
Investment due date	[2],[11],[13]	2026-12
Initial Acquisition Date	[2],[11],[13]	Dec. 17, 2021
Reference Rate	[2],[11],[13]	7.15%				7.15%		7.15%		7.15%		7.15%		7.15%		7.15%
Interest Rate	[2],[11],[13]	11.63%				11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 33,466
Total investments at fair value	[2],[4],[11],[13]	$ 34,025
Percentage of Net Assets	[2],[11],[13]	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	[2],[11],[13]			$ 34,375
Investment due date	[2],[11],[13]			2026-12
Initial Acquisition Date	[2],[11],[13]			Dec. 17, 2021
Reference Rate	[2],[11],[13]			7.15%														7.15%		7.15%		7.15%		7.15%
Interest Rate	[2],[11],[13]			12.54%														12.54%		12.54%		12.54%		12.54%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 33,672
Total investments at fair value	[2],[4],[11],[13]			$ 34,375
Percentage of Net Assets	[2],[11],[13]			2.30%														2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($43,910 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.05%
Investment, par	[2],[11],[13]	$ 43,910
Investment due date	[2],[11],[13]	2028-11
Initial Acquisition Date	[2],[11],[13]	Nov. 07, 2022
Reference Rate	[2],[11],[13]	6.38%				6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate	[2],[11],[13]	11.05%				11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 43,029
Total investments at fair value	[2],[4],[11],[13]	$ 44,569
Percentage of Net Assets	[2],[11],[13]	2.80%				2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
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	[2],[11],[13]			$ 44,358
Investment due date	[2],[11],[13]			2028-11
Initial Acquisition Date	[2],[11],[13]			Nov. 07, 2022
Reference Rate	[2],[11],[13]			6.63%														6.63%		6.63%		6.63%		6.63%
Interest Rate	[2],[11],[13]			12.03%														12.03%		12.03%		12.03%		12.03%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 43,236
Total investments at fair value	[2],[4],[11],[13]			$ 44,802
Percentage of Net Assets	[2],[11],[13]			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 12.89%
Investment, par	[2],[11]			$ 4,545
Investment due date	[2],[11]			2029-03
Initial Acquisition Date	[2],[11]			Mar. 30, 2023
Reference Rate	[2],[11]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[11]			12.89%														12.89%		12.89%		12.89%		12.89%
Investments at amortized cost	[1],[2],[3],[11]			$ 4,436
Total investments at fair value	[2],[4],[11]			$ 4,533
Percentage of Net Assets	[2],[11]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($5,319 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.01%
Investment, par	[2],[11]	$ 5,319
Investment due date	[2],[11]	2029-03
Initial Acquisition Date	[2],[11]	Mar. 30, 2023
Reference Rate	[2],[11]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[11]	12.01%				12.01%		12.01%		12.01%		12.01%		12.01%		12.01%
Investments at amortized cost	[1],[2],[3],[11]	$ 5,216
Total investments at fair value	[2],[4],[11]	$ 5,377
Percentage of Net Assets	[2],[11]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services
Investments at amortized cost	[1],[2],[3]	$ 587,502		$ 473,034
Total investments at fair value	[2],[4]	$ 556,444		$ 479,531
Percentage of Net Assets	[2]	34.70%		31.90%		34.70%		34.70%		34.70%		34.70%		34.70%		34.70%		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],[11]			$ 33,125
Investment due date	[2],[11]			2030-07
Initial Acquisition Date	[2],[11]			Jun. 30, 2023
Reference Rate	[2],[11]			6.50%														6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[11]			11.85%														11.85%		11.85%		11.85%		11.85%
Investments at amortized cost	[1],[2],[3],[11]			$ 32,249
Total investments at fair value	[2],[4],[11]			$ 32,820
Percentage of Net Assets	[2],[11]			2.20%														2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($34,944 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[2],[11]	$ 34,944
Investment due date	[2],[11]	2030-07
Initial Acquisition Date	[2],[11]	Jun. 30, 2023
Reference Rate	[2],[11]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11]	10.08%				10.08%		10.08%		10.08%		10.08%		10.08%		10.08%
Investments at amortized cost	[1],[2],[3],[11]	$ 34,152
Total investments at fair value	[2],[4],[11]	$ 35,449
Percentage of Net Assets	[2],[11]	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],[11]			$ 36,629
Investment due date	[2],[11]			2028-10
Initial Acquisition Date	[2],[11]			Oct. 01, 2021
Reference Rate	[2],[11]			7.60%														7.60%		7.60%		7.60%		7.60%
Interest Rate, PIK	[2],[11]			12.96%														12.96%		12.96%		12.96%		12.96%
Investments at amortized cost	[1],[2],[3],[11]			$ 36,129
Total investments at fair value	[2],[4],[11]			$ 36,446
Percentage of Net Assets	[2],[11]			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 ($40,663 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.77% (incl. 3.38% PIK)
Investment, par	[2],[11]	$ 40,663
Investment due date	[2],[11]	2028-10
Initial Acquisition Date	[2],[11]	Oct. 01, 2021
Reference Rate	[2],[11]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11]	10.77%				10.77%		10.77%		10.77%		10.77%		10.77%		10.77%
Interest Rate, PIK	[2],[11]	3.38%				3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Investments at amortized cost	[1],[2],[3],[11]	$ 40,222
Total investments at fair value	[2],[4],[11]	$ 40,774
Percentage of Net Assets	[2],[11]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
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],[11]			$ 480
Investment due date	[2],[11]			2027-10
Initial Acquisition Date	[2],[11]			Oct. 01, 2021
Reference Rate	[2],[11]			6.60%														6.60%		6.60%		6.60%		6.60%
Interest Rate	[2],[11]			12.01%														12.01%		12.01%		12.01%		12.01%
Investments at amortized cost	[1],[2],[3],[11]			$ 446
Total investments at fair value	[2],[4],[11]			$ 468
Percentage of Net Assets	[2],[11]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($42,975 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[2],[11]	$ 42,975
Investment due date	[2],[11]	2030-02
Initial Acquisition Date	[2],[11]	Feb. 27, 2023
Reference Rate	[2],[11]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[11]	9.84%				9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Investments at amortized cost	[1],[2],[3],[11]	$ 42,097
Total investments at fair value	[2],[4],[11]	$ 43,722
Percentage of Net Assets	[2],[11]	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],[11]			$ 43,191
Investment due date	[2],[11]			2030-02
Initial Acquisition Date	[2],[11]			Feb. 27, 2023
Reference Rate	[2],[11]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[11]			12.86%														12.86%		12.86%		12.86%		12.86%
Investments at amortized cost	[1],[2],[3],[11]			$ 42,135
Total investments at fair value	[2],[4],[11]			$ 43,441
Percentage of Net Assets	[2],[11]			2.90%														2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($58,898 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.11%
Investment, par	[2],[11]	$ 58,898
Investment due date	[2],[11]	2028-06
Initial Acquisition Date	[2],[11]	Jun. 17, 2022
Reference Rate	[2],[11]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11]	10.11%				10.11%		10.11%		10.11%		10.11%		10.11%		10.11%
Investments at amortized cost	[1],[2],[3],[11]	$ 58,078
Total investments at fair value	[2],[4],[11]	$ 58,898
Percentage of Net Assets	[2],[11]	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],[11],[13]			$ 59,500
Investment due date	[2],[11],[13]			2028-06
Initial Acquisition Date	[2],[11],[13]			Jun. 17, 2022
Reference Rate	[2],[11],[13]			6%														6%		6%		6%		6%
Interest Rate	[2],[11],[13]			11.36%														11.36%		11.36%		11.36%		11.36%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 58,477
Total investments at fair value	[2],[4],[11],[13]			$ 59,947
Percentage of Net Assets	[2],[11],[13]			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],[11],[13]			$ 63,508
Investment due date	[2],[11],[13]			2028-07
Initial Acquisition Date	[2],[11],[13]			Jul. 07, 2022
Reference Rate	[2],[11],[13]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11],[13]			12.10%														12.10%		12.10%		12.10%		12.10%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 62,301
Total investments at fair value	[2],[4],[11],[13]			$ 63,032
Percentage of Net Assets	[2],[11],[13]			4.20%														4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($69,873 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.26%
Investment, par	[2],[11]	$ 69,873
Investment due date	[2],[11]	2028-07
Initial Acquisition Date	[2],[11]	Jul. 07, 2022
Reference Rate	[2],[11]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11]	11.26%				11.26%		11.26%		11.26%		11.26%		11.26%		11.26%
Investments at amortized cost	[1],[2],[3],[11]	$ 68,832
Total investments at fair value	[2],[4],[11]	$ 69,349
Percentage of Net Assets	[2],[11]	4.30%				4.30%		4.30%		4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($40,000 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%
Investment, par	[2]	$ 40,000
Investment due date	[2]	2030-04
Initial Acquisition Date	[2]	Oct. 03, 2024
Reference Rate	[2]	11.50%				11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Interest Rate	[2]	11.50%				11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Investments at amortized cost	[1],[2],[3]	$ 38,851
Total investments at fair value	[2],[4]	$ 38,900
Percentage of Net Assets	[2]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($50,054 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[2],[11],[13]	$ 50,054
Investment due date	[2],[11],[13]	2025-01
Initial Acquisition Date	[2],[11],[13]	Jun. 18, 2018
Reference Rate	[2],[11],[13]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[13]	10.61%				10.61%		10.61%		10.61%		10.61%		10.61%		10.61%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 50,047
Total investments at fair value	[2],[4],[11],[13]	$ 50,054
Percentage of Net Assets	[2],[11],[13]	3.10%				3.10%		3.10%		3.10%		3.10%		3.10%		3.10%
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],[11],[13]			$ 52,937
Investment due date	[2],[11],[13]			2025-01
Initial Acquisition Date	[2],[11],[13]			Jun. 18, 2018
Reference Rate	[2],[11],[13]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11],[13]			12.10%														12.10%		12.10%		12.10%		12.10%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 52,781
Total investments at fair value	[2],[4],[11],[13]			$ 53,069
Percentage of Net Assets	[2],[11],[13]			3.50%														3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,472 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 9.87% (incl. 3.50% PIK)
Investment, par | €	[2],[11],[15]					€ 2,472
Investment due date	[2],[11],[15]	2031-02
Initial Acquisition Date	[2],[11],[15]	Feb. 20, 2024
Reference Rate	[2],[11],[15]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[11],[15]	9.87%				9.87%		9.87%		9.87%		9.87%		9.87%		9.87%
Interest Rate, PIK	[2],[11],[15]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 2,636
Total investments at fair value	[2],[4],[11],[15]	$ 2,554				€ 2,466
Percentage of Net Assets	[2],[11],[15]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 80,225 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.16% (incl. 3.50% PIK)
Investment, par | kr	[2],[11],[15]													kr 80,225
Investment due date	[2],[11],[15]	2031-02
Initial Acquisition Date	[2],[11],[15]	Feb. 20, 2024
Reference Rate	[2],[11],[15]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[11],[15]	9.16%				9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Interest Rate, PIK	[2],[11],[15]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 7,557
Total investments at fair value	[2],[4],[11],[15]	$ 7,238												kr 79,977
Percentage of Net Assets	[2],[11],[15]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($19,912 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.10%
Investment, par	[2],[11]	$ 19,912
Investment due date	[2],[11]	2031-12
Initial Acquisition Date	[2],[11]	Dec. 18, 2024
Reference Rate	[2],[11]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11]	10.10%				10.10%		10.10%		10.10%		10.10%		10.10%		10.10%
Investments at amortized cost	[1],[2],[3],[11]	$ 19,472
Total investments at fair value	[2],[4],[11]	$ 19,526
Percentage of Net Assets	[2],[11]	1.20%				1.20%		1.20%		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,608 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.61%
Investment, par | €	[2],[11]					€ 4,608
Investment due date	[2],[11]	2031-12
Initial Acquisition Date	[2],[11]	Dec. 18, 2024
Reference Rate	[2],[11]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11]	8.61%				8.61%		8.61%		8.61%		8.61%		8.61%		8.61%
Investments at amortized cost	[1],[2],[3],[11]	$ 4,729
Total investments at fair value	[2],[4],[11]	$ 4,688				€ 4,527
Percentage of Net Assets	[2],[11]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
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],[11],[13]			$ 36,966
Investment due date	[2],[11],[13]			2028-07
Initial Acquisition Date	[2],[11],[13]			Jul. 12, 2022
Reference Rate	[2],[11],[13]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[11],[13]			12.85%														12.85%		12.85%		12.85%		12.85%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 36,190
Total investments at fair value	[2],[4],[11],[13]			$ 37,411
Percentage of Net Assets	[2],[11],[13]			2.50%														2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($56,156 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.83%
Investment, par	[2],[11],[13]	$ 56,156
Investment due date	[2],[11],[13]	2028-07
Initial Acquisition Date	[2],[11],[13]	Jul. 12, 2022
Reference Rate	[2],[11],[13]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[11],[13]	11.83%				11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 55,388
Total investments at fair value	[2],[4],[11],[13]	$ 56,437
Percentage of Net Assets	[2],[11],[13]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
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],[11]			$ 57,665
Investment due date	[2],[11]			2025-01
Initial Acquisition Date	[2],[11]			Oct. 03, 2017
Reference Rate	[2],[11]			9%														9%		9%		9%		9%
Interest Rate	[2],[11]			14.39%														14.39%		14.39%		14.39%		14.39%
Interest Rate, PIK	[2],[11]			4.50%														4.50%		4.50%		4.50%		4.50%
Investments at amortized cost	[1],[2],[3],[11]			$ 57,673
Total investments at fair value	[2],[4],[11]			$ 56,367
Percentage of Net Assets	[2],[11]			3.80%														3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($61,483 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 11.00% Interest Rate 15.59%
Investment, par	[2],[11],[18]	$ 61,483
Investment due date	[2],[11],[18]	2025-01
Initial Acquisition Date	[2],[11],[18]	Oct. 03, 2017
Reference Rate	[2],[11],[18]	11%				11%		11%		11%		11%		11%		11%
Interest Rate	[2],[11],[18]	15.59%				15.59%		15.59%		15.59%		15.59%		15.59%		15.59%
Investments at amortized cost	[1],[2],[3],[11],[18]	$ 61,483
Total investments at fair value	[2],[4],[11],[18]	$ 22,287
Percentage of Net Assets	[2],[11],[18]	1.40%				1.40%		1.40%		1.40%		1.40%		1.40%		1.40%
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],[11],[13]			$ 8,912
Investment due date	[2],[11],[13]			2027-02
Initial Acquisition Date	[2],[11],[13]			Feb. 11, 2022
Reference Rate	[2],[11],[13]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[11],[13]			12.86%														12.86%		12.86%		12.86%		12.86%
Interest Rate, PIK	[2],[11],[13]			3.50%														3.50%		3.50%		3.50%		3.50%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 8,912
Total investments at fair value	[2],[4],[11],[13]			$ 8,912
Percentage of Net Assets	[2],[11],[13]			0.60%														0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($9,477 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.86% (3.50% PIK)
Investment, par	[2],[11],[13]	$ 9,477
Investment due date	[2],[11],[13]	2027-02
Initial Acquisition Date	[2],[11],[13]	Feb. 11, 2022
Reference Rate	[2],[11],[13]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[11],[13]	11.86%				11.86%		11.86%		11.86%		11.86%		11.86%		11.86%
Interest Rate, PIK	[2],[11],[13]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 9,477
Total investments at fair value	[2],[4],[11],[13]	$ 9,501
Percentage of Net Assets	[2],[11],[13]	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 ($43,214 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.85%
Investment, par	[2],[11]	$ 43,214
Investment due date	[2],[11]	2029-06
Initial Acquisition Date	[2],[11]	Jun. 20, 2024
Reference Rate	[2],[11]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[11]	11.85%				11.85%		11.85%		11.85%		11.85%		11.85%		11.85%
Investments at amortized cost	[1],[2],[3],[11]	$ 41,939
Total investments at fair value	[2],[4],[11]	$ 42,389
Percentage of Net Assets	[2],[11]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%		2.70%
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],[11],[13]			$ 50,889
Investment due date	[2],[11],[13]			2026-02
Initial Acquisition Date	[2],[11],[13]			Feb. 25, 2021
Reference Rate	[2],[11],[13]			7.10%														7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[11],[13]			12.45%														12.45%		12.45%		12.45%		12.45%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 50,282
Total investments at fair value	[2],[4],[11],[13]			$ 50,508
Percentage of Net Assets	[2],[11],[13]			3.30%														3.30%		3.30%		3.30%		3.30%
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],[11],[13]			$ 36,833
Investment due date	[2],[11],[13]			2028-10
Initial Acquisition Date	[2],[11],[13]			Oct. 31, 2022
Reference Rate	[2],[11],[13]			6.75%														6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11],[13]			12.11%														12.11%		12.11%		12.11%		12.11%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 35,459
Total investments at fair value	[2],[4],[11],[13]			$ 37,110
Percentage of Net Assets	[2],[11],[13]			2.50%														2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($53,991 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Investment, par	[2],[11],[13]	$ 53,991
Investment due date	[2],[11],[13]	2028-10
Initial Acquisition Date	[2],[11],[13]	Oct. 31, 2022
Reference Rate	[2],[11],[13]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[11],[13]	11.01%				11.01%		11.01%		11.01%		11.01%		11.01%		11.01%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 52,542
Total investments at fair value	[2],[4],[11],[13]	$ 54,678
Percentage of Net Assets	[2],[11],[13]	3.40%				3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing
Investments at amortized cost	[1],[2],[3]	$ 119,888		$ 81,403
Total investments at fair value	[2],[4]	$ 122,161		$ 83,215
Percentage of Net Assets	[2]	7.60%		5.70%		7.60%		7.60%		7.60%		7.60%		7.60%		7.60%		5.70%		5.70%		5.70%		5.70%
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],[11],[14]			$ 1,130
Investment due date	[2],[11],[14]			2025-12
Initial Acquisition Date	[2],[14]			Aug. 25, 2023
Reference Rate	[2],[14]			3.90%														3.90%		3.90%		3.90%		3.90%
Interest Rate	[2],[14]			9.25%														9.25%		9.25%		9.25%		9.25%
Investments at amortized cost	[1],[2],[3],[14]			$ 1,053
Total investments at fair value	[2],[4],[14]			$ 1,051
Percentage of Net Assets	[2],[14]			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],[11],[14]																	€ 1,023
Investment due date	[2],[11],[14]			2025-12
Initial Acquisition Date	[2],[14]			Sep. 14, 2023
Reference Rate	[2],[14]			3.75%														3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[14]			7.68%														7.68%		7.68%		7.68%		7.68%
Investments at amortized cost	[1],[2],[3],[14]			$ 998
Total investments at fair value	[2],[4],[14]			$ 1,030														€ 932
Percentage of Net Assets	[2],[14]			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],[14]			$ 91
Investment due date	[2],[14]			2028-09
Initial Acquisition Date	[2],[14]			Dec. 19, 2023
Reference Rate	[2],[14]			5.25%														5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[14]			5.25%														5.25%		5.25%		5.25%		5.25%
Investments at amortized cost	[1],[2],[3],[14]			$ 62
Total investments at fair value	[2],[4],[14]			$ 66
Percentage of Net Assets	[2],[14]			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],[14]			$ 1,059
Investment due date	[2],[14]			2029-09
Initial Acquisition Date	[2],[14]			Aug. 31, 2023
Reference Rate	[2],[14]			7.50%														7.50%		7.50%		7.50%		7.50%
Interest Rate	[2],[14]			7.50%														7.50%		7.50%		7.50%		7.50%
Investments at amortized cost	[1],[2],[3],[14]			$ 570
Total investments at fair value	[2],[4],[14]			$ 540
Percentage of Net Assets	[2],[14]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc., First-lien loan ($3,449 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.08% (incl. 4.75% PIK)
Investment, par	[2],[11],[14]	$ 3,449
Investment due date	[2],[11],[14]	2029-09
Initial Acquisition Date	[2],[11],[14]	Sep. 30, 2024
Reference Rate	[2],[11],[14]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[2],[11],[14]	12.08%				12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Interest Rate, PIK	[2],[11],[14]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investments at amortized cost	[1],[2],[3],[11],[14]	$ 3,376
Total investments at fair value	[2],[4],[11],[14]	$ 3,484
Percentage of Net Assets	[2],[11],[14]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc., Second-lien note ($1,999 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Investment, par	[2],[14]	$ 1,999
Investment due date	[2],[14]	2029-09
Initial Acquisition Date	[2],[14]	Aug. 31, 2023
Reference Rate	[2],[14]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[14]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate, PIK	[2],[14]	1.25%				1.25%		1.25%		1.25%		1.25%		1.25%		1.25%
Investments at amortized cost	[1],[2],[3],[14]	$ 1,513
Total investments at fair value	[2],[4],[14]	$ 1,309
Percentage of Net Assets	[2],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($8,835 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.58%
Investment, par	[2],[11]	$ 8,835
Investment due date	[2],[11]	2031-01
Initial Acquisition Date	[2],[11]	Jan. 30, 2024
Reference Rate	[2],[11]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[11]	9.58%				9.58%		9.58%		9.58%		9.58%		9.58%		9.58%
Investments at amortized cost	[1],[2],[3],[11]	$ 8,748
Total investments at fair value	[2],[4],[11]	$ 8,860
Percentage of Net Assets	[2],[11]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.60%
Investment, par	[2],[11]			$ 38,636
Investment due date	[2],[11]			2028-10
Initial Acquisition Date	[2],[11]			Oct. 19, 2022
Reference Rate	[2],[11]			7.25%														7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11]			12.60%														12.60%		12.60%		12.60%		12.60%
Investments at amortized cost	[1],[2],[3],[11]			$ 37,736
Total investments at fair value	[2],[4],[11]			$ 38,743
Percentage of Net Assets	[2],[11]			2.60%														2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc., First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58%
Investment, par	[2],[11]	$ 38,636
Investment due date	[2],[11]	2028-10
Initial Acquisition Date	[2],[11]	Oct. 19, 2022
Reference Rate	[2],[11]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11]	10.58%				10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Investments at amortized cost	[1],[2],[3],[11]	$ 37,889
Total investments at fair value	[2],[4],[11]	$ 38,955
Percentage of Net Assets	[2],[11]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc, First-lien loan ($1,329 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33%
Investment, par	[2],[11]	$ 1,329
Investment due date	[2],[11]	2031-01
Initial Acquisition Date	[2],[11]	Jan. 31, 2024
Reference Rate	[2],[11]	5%				5%		5%		5%		5%		5%		5%
Interest Rate	[2],[11]	9.33%				9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Investments at amortized cost	[1],[2],[3],[11]	$ 1,323
Total investments at fair value	[2],[4],[11]	$ 1,329
Percentage of Net Assets	[2],[11]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc, First-lien loan ($12,284 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[2],[11]	$ 12,284
Investment due date	[2],[11]	2031-01
Initial Acquisition Date	[2],[11]	Jan. 31, 2024
Reference Rate	[2],[11]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[11]	9.84%				9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Investments at amortized cost	[1],[2],[3],[11]	$ 12,221
Total investments at fair value	[2],[4],[11]	$ 12,425
Percentage of Net Assets	[2],[11]	0.80%				0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
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 + 5.66% Interest Rate 9.99%
Investment, par	[2],[11],[15]	$ 16,340
Investment due date	[2],[11],[15]	2030-09
Initial Acquisition Date	[2],[11],[15]	Sep. 07, 2023
Reference Rate	[2],[11],[15]	5.66%				5.66%		5.66%		5.66%		5.66%		5.66%		5.66%
Interest Rate	[2],[11],[15]	9.99%				9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 15,951
Total investments at fair value	[2],[4],[11],[15]	$ 16,503
Percentage of Net Assets	[2],[11],[15]	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],[11],[15]			$ 16,340
Investment due date	[2],[11],[15]			2030-09
Initial Acquisition Date	[2],[11],[15]			Sep. 07, 2023
Reference Rate	[2],[11],[15]			6.25%														6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[15]			11.60%														11.60%		11.60%		11.60%		11.60%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 15,722
Total investments at fair value	[2],[4],[11],[15]			$ 15,812
Percentage of Net Assets	[2],[11],[15]			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 + 5.66% Interest Rate 8.35%
Investment, par | €	[2],[11],[15]					€ 4,851
Investment due date	[2],[11],[15]	2030-09
Initial Acquisition Date	[2],[11],[15]	Sep. 07, 2023
Reference Rate	[2],[11],[15]	5.66%				5.66%		5.66%		5.66%		5.66%		5.66%		5.66%
Interest Rate	[2],[11],[15]	8.35%				8.35%		8.35%		8.35%		8.35%		8.35%		8.35%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 5,071
Total investments at fair value	[2],[4],[11],[15]	$ 5,074				€ 4,900
Percentage of Net Assets	[2],[11],[15]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
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 | €	[2],[11],[15]																	€ 4,851
Investment due date	[2],[11],[15]			2030-09
Initial Acquisition Date	[2],[11],[15]			Sep. 07, 2023
Reference Rate	[2],[11],[15]			6.25%														6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[15]			10.18%														10.18%		10.18%		10.18%		10.18%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 5,055
Total investments at fair value	[2],[4],[11],[15]			$ 5,238														€ 4,742
Percentage of Net Assets	[2],[11],[15]			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 + 5.66% Interest 10.36%
Investment, par | £	[2],[11],[15]							£ 16,640
Investment due date	[2],[11],[15]	2030-09
Initial Acquisition Date	[2],[11],[15]	Sep. 07, 2023
Reference Rate	[2],[11],[15]	5.66%				5.66%		5.66%		5.66%		5.66%		5.66%		5.66%
Interest Rate	[2],[11],[15]	10.36%				10.36%		10.36%		10.36%		10.36%		10.36%		10.36%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 20,115
Total investments at fair value	[2],[4],[11],[15]	$ 21,117						£ 16,861
Percentage of Net Assets	[2],[11],[15]	1.30%				1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
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 | £	[2],[11],[15]																			£ 16,640
Investment due date	[2],[11],[15]			2030-09
Initial Acquisition Date	[2],[11],[15]			Sep. 07, 2023
Reference Rate	[2],[11],[15]			6.25%														6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[15]			11.52%														11.52%		11.52%		11.52%		11.52%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 20,207
Total investments at fair value	[2],[4],[11],[15]			$ 20,735																£ 16,265
Percentage of Net Assets	[2],[11],[15]			1.40%														1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.75% Interest 9.42%
Investment, par | €	[2],[11],[15]					€ 12,696
Investment due date	[2],[11],[15]	2031-07
Initial Acquisition Date	[2],[11],[15]	Jul. 11, 2024
Reference Rate	[2],[11],[15]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[15]	9.42%				9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 13,681
Total investments at fair value	[2],[4],[11],[15]	$ 13,105				€ 12,656
Percentage of Net Assets	[2],[11],[15]	0.80%				0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($15,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.05%
Investment, par	[2],[11],[13]	$ 15,000
Investment due date	[2],[11],[13]	2027-04
Initial Acquisition Date	[2],[11],[13]	Apr. 25, 2022
Reference Rate	[2],[11],[13]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[11],[13]	11.05%				11.05%		11.05%		11.05%		11.05%		11.05%		11.05%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 14,781
Total investments at fair value	[2],[4],[11],[13]	$ 15,000
Percentage of Net Assets	[2],[11],[13]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%		0.90%
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	[2],[11],[13]			$ 17,000
Investment due date	[2],[11],[13]			2027-04
Initial Acquisition Date	[2],[11],[13]			Apr. 25, 2022
Reference Rate	[2],[11],[13]			6.50%														6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[11],[13]			11.84%														11.84%		11.84%		11.84%		11.84%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 16,703
Total investments at fair value	[2],[4],[11],[13]			$ 16,914
Percentage of Net Assets	[2],[11],[13]			1.10%														1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Investments at amortized cost	[1],[2],[3]	$ 85,126		$ 123,493
Total investments at fair value	[2],[4]	$ 87,084		$ 127,289
Percentage of Net Assets	[2]	5.40%		8.50%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		8.50%		8.50%		8.50%		8.50%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.46%
Investment, par	[2],[11]	$ 27,317
Investment due date	[2],[11]	2027-02
Initial Acquisition Date	[2],[11]	Feb. 21, 2023
Reference Rate	[2],[11]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[11]	11.46%				11.46%		11.46%		11.46%		11.46%		11.46%		11.46%
Investments at amortized cost	[1],[2],[3],[11]	$ 27,025
Total investments at fair value	[2],[4],[11]	$ 27,590
Percentage of Net Assets	[2],[11]	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	[2],[11]			$ 27,317
Investment due date	[2],[11]			2027-02
Initial Acquisition Date	[2],[11]			Feb. 21, 2023
Reference Rate	[2],[11]			7.10%														7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[11]			12.46%														12.46%		12.46%		12.46%		12.46%
Investments at amortized cost	[1],[2],[3],[11]			$ 26,768
Total investments at fair value	[2],[4],[11]			$ 27,142
Percentage of Net Assets	[2],[11]			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 ($4,625 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%
Investment, par	[2],[11],[15]	$ 4,625
Investment due date	[2],[11],[15]	2026-12
Initial Acquisition Date	[2],[11],[15]	Dec. 28, 2023
Reference Rate	[2],[11],[15]	6.65%				6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Interest Rate	[2],[11],[15]	10.98%				10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 4,561
Total investments at fair value	[2],[4],[11],[15]	$ 4,660
Percentage of Net Assets	[2],[11],[15]	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	[2],[11],[15]			$ 5,000
Investment due date	[2],[11],[15]			2026-12
Initial Acquisition Date	[2],[11],[15]			Dec. 28, 2023
Reference Rate	[2],[11],[15]			6.65%														6.65%		6.65%		6.65%		6.65%
Interest Rate	[2],[11],[15]			12%														12%		12%		12%		12%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 4,900
Total investments at fair value	[2],[4],[11],[15]			$ 4,900
Percentage of Net Assets	[2],[11],[15]			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 ($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	[2],[11]			$ 27,849
Investment due date	[2],[11]			2026-06
Initial Acquisition Date	[2],[11]			Jun. 30, 2022
Reference Rate	[2],[11]			8.65%														8.65%		8.65%		8.65%		8.65%
Interest Rate	[2],[11]			14%														14%		14%		14%		14%
Investments at amortized cost	[1],[2],[3],[11]			$ 27,453
Total investments at fair value	[2],[4],[11]			$ 28,267
Percentage of Net Assets	[2],[11]			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 ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Investment, par	[2],[11]	$ 54,834
Investment due date	[2],[11]	2029-12
Initial Acquisition Date	[2],[11]	Dec. 20, 2024
Reference Rate	[2],[11]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11]	11.33%				11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Investments at amortized cost	[1],[2],[3],[11]	$ 53,540
Total investments at fair value	[2],[4],[11]	$ 54,834
Percentage of Net Assets	[2],[11]	3.40%				3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
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	[2],[11]			$ 65,000
Investment due date	[2],[11]			2025-12
Initial Acquisition Date	[2],[11]			Dec. 03, 2021
Reference Rate	[2],[11]			7.76%														7.76%		7.76%		7.76%		7.76%
Interest Rate	[2],[11]			13.11%														13.11%		13.11%		13.11%		13.11%
Investments at amortized cost	[1],[2],[3],[11]			$ 64,372
Total investments at fair value	[2],[4],[11]			$ 66,980
Percentage of Net Assets	[2],[11]			4.50%														4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Other
Investments at amortized cost	[1],[2],[3]	$ 62,396
Total investments at fair value	[2],[4]	$ 62,370
Percentage of Net Assets	[2]	3.90%				3.90%		3.90%		3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,533 par, due 3/2027) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Investment, par	[2],[11],[13]	$ 39,533
Investment due date	[2],[11],[13]	2027-03
Initial Acquisition Date	[2],[11],[13]	Mar. 31, 2021
Reference Rate	[2],[11],[13]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[11],[13]	9.86%				9.86%		9.86%		9.86%		9.86%		9.86%		9.86%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 39,244
Total investments at fair value	[2],[4],[11],[13]	$ 39,533
Percentage of Net Assets	[2],[11],[13]	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	[2],[11],[13]			$ 39,943
Investment due date	[2],[11],[13]			2026-03
Initial Acquisition Date	[2],[11],[13]			Mar. 31, 2021
Reference Rate	[2],[11],[13]			6.60%														6.60%		6.60%		6.60%		6.60%
Interest Rate	[2],[11],[13]			11.96%														11.96%		11.96%		11.96%		11.96%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 39,440
Total investments at fair value	[2],[4],[11],[13]			$ 39,743
Percentage of Net Assets	[2],[11],[13]			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 8.43%
Investment, par | €	[2],[11],[15]					€ 2,511
Investment due date	[2],[11],[15]	2031-04
Initial Acquisition Date	[2],[11],[15]	Apr. 04, 2024
Reference Rate	[2],[11],[15]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[15]	8.43%				8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 2,671
Total investments at fair value	[2],[4],[11],[15]	$ 2,584				€ 2,496
Percentage of Net Assets	[2],[11],[15]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note ($14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.51%
Investment, par	[2],[11],[15]	$ 14,085
Investment due date	[2],[11],[15]	2031-10
Initial Acquisition Date	[2],[11],[15]	Oct. 29, 2024
Reference Rate	[2],[11],[15]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[11],[15]	10.51%				10.51%		10.51%		10.51%		10.51%		10.51%		10.51%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 13,810
Total investments at fair value	[2],[4],[11],[15]	$ 13,838
Percentage of Net Assets	[2],[11],[15]	0.80%				0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note (EUR 6,368 par, due 4/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.25% Interest Rate 8.20%
Investment, par | €	[2],[11],[15]					€ 6,368
Investment due date	[2],[11],[15]	2031-10
Initial Acquisition Date	[2],[11],[15]	Oct. 29, 2024
Reference Rate	[2],[11],[15]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[11],[15]	8.20%				8.20%		8.20%		8.20%		8.20%		8.20%		8.20%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 6,671
Total investments at fair value	[2],[4],[11],[15]	$ 6,415				€ 6,195
Percentage of Net Assets	[2],[11],[15]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Investments at amortized cost	[1],[2],[3]	$ 83,258
Total investments at fair value	[2],[4]	$ 94,390
Percentage of Net Assets	[2]	5.90%				5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[2],[11],[15]	$ 19,737
Investment due date	[2],[11],[15]	2030-05
Initial Acquisition Date	[2],[11],[15]	May 13, 2024
Reference Rate	[2],[11],[15]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[11],[15]	10.08%				10.08%		10.08%		10.08%		10.08%		10.08%		10.08%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 19,737
Total investments at fair value	[2],[4],[11],[15]	$ 19,924
Percentage of Net Assets	[2],[11],[15]	1.20%				1.20%		1.20%		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($33,059 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Investment, par	[2],[15]	$ 33,059
Investment due date	[2],[15]	2031-08
Initial Acquisition Date	[2],[15]	Aug. 07, 2024
Reference Rate	[2],[15]	15%				15%		15%		15%		15%		15%		15%
Interest Rate	[2],[15]	15%				15%		15%		15%		15%		15%		15%
Investments at amortized cost	[1],[2],[3],[15]	$ 32,758
Total investments at fair value	[2],[4],[15]	$ 44,133
Percentage of Net Assets	[2],[15]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.07%
Investment, par | €	[2],[11],[15]					€ 17,985
Investment due date	[2],[11],[15]	2030-12
Initial Acquisition Date	[2],[11],[15]	Dec. 11, 2024
Reference Rate	[2],[11],[15]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11],[15]	10.07%				10.07%		10.07%		10.07%		10.07%		10.07%		10.07%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 18,396
Total investments at fair value	[2],[4],[11],[15]	$ 18,204				€ 17,580
Percentage of Net Assets	[2],[11],[15]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 6/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.95%
Investment, par | £	[2],[11],[15]							£ 9,953
Investment due date	[2],[11],[15]	2030-06
Initial Acquisition Date	[2],[11],[15]	Dec. 11, 2024
Reference Rate	[2],[11],[15]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[11],[15]	11.95%				11.95%		11.95%		11.95%		11.95%		11.95%		11.95%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 12,367
Total investments at fair value	[2],[4],[11],[15]	$ 12,129						£ 9,684
Percentage of Net Assets	[2],[11],[15]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 675 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 6.25% Interest Rate 10.95% (3.00% PIK)
Investment, par | £	[2],[11],[13],[15]							£ 675
Investment due date	[2],[11],[13],[15]	2030-08
Initial Acquisition Date	[2],[11],[13],[15]	Aug. 09, 2024
Reference Rate	[2],[11],[13],[15]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[13],[15]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Interest Rate, PIK	[2],[11],[13],[15]	3%				3%		3%		3%		3%		3%		3%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]	$ 836
Total investments at fair value	[2],[4],[11],[13],[15]	$ 836						£ 667
Percentage of Net Assets	[2],[11],[13],[15]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Investments at amortized cost	[2]	$ 335,285		$ 263,928	[1],[3]
Total investments at fair value	[2]	$ 328,344		$ 257,985	[4]
Percentage of Net Assets	[2]	20.40%		17.20%		20.40%		20.40%		20.40%		20.40%		20.40%		20.40%		17.20%		17.20%		17.20%		17.20%
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	[2],[11]			$ 25,000
Investment due date	[2],[11]			2025-05
Initial Acquisition Date	[2],[11]			Sep. 06, 2017
Reference Rate	[2],[11]			8.65%														8.65%		8.65%		8.65%		8.65%
Interest Rate	[2],[11]			14.03%														14.03%		14.03%		14.03%		14.03%
Investments at amortized cost	[1],[2],[3],[11]			$ 24,868
Total investments at fair value	[2],[4],[11]			$ 25,000
Percentage of Net Assets	[2],[11]			1.70%														1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($10,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.12%
Investment, par	[2],[11],[14]	$ 10,000
Investment due date	[2],[11],[14]	2031-08
Initial Acquisition Date	[2],[11],[14]	Aug. 20, 2024
Reference Rate	[2],[11],[14]	5.60%				5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate	[2],[11],[14]	10.12%				10.12%		10.12%		10.12%		10.12%		10.12%		10.12%
Investments at amortized cost	[1],[2],[3],[11],[14]	$ 9,806
Total investments at fair value	[2],[4],[11],[14]	$ 9,925
Percentage of Net Assets	[2],[11],[14]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,341 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10% Interest Rate 19.65% (incl. 19.15% PIK)
Investment, par	[2],[11],[18]	$ 1,341
Investment due date	[2],[11],[18]	2026-09
Initial Acquisition Date	[2],[11],[18]	Jun. 10, 2021
Reference Rate	[2],[11],[18]	15.10%				15.10%		15.10%		15.10%		15.10%		15.10%		15.10%
Interest Rate	[2],[11],[18]	19.65%				19.65%		19.65%		19.65%		19.65%		19.65%		19.65%
Interest Rate, PIK	[2],[11],[18]	19.15%				19.15%		19.15%		19.15%		19.15%		19.15%		19.15%
Investments at amortized cost	[1],[2],[3],[11],[18]	$ 1,341
Total investments at fair value	[2],[4],[11],[18]	$ 101
Percentage of Net Assets	[2],[11],[18]	0%				0%		0%		0%		0%		0%		0%
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	[2],[11],[21]			$ 1,352
Investment due date	[2],[11],[21]			2026-09
Initial Acquisition Date	[2],[11],[21]			Jun. 10, 2021
Reference Rate	[2],[11],[21]			14.10%														14.10%		14.10%		14.10%		14.10%
Interest Rate, PIK	[2],[11],[21]			18.94%														18.94%		18.94%		18.94%		18.94%
Investments at amortized cost	[1],[2],[3],[11],[21]			$ 1,352
Total investments at fair value	[2],[4],[11],[21]			$ 101
Percentage of Net Assets	[2],[11],[21]			0%														0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,864 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.90% (11.40%PIK)
Investment, par	[2],[11],[18]	$ 26,864
Investment due date	[2],[11],[18]	2026-09
Initial Acquisition Date	[2],[11],[18]	Sep. 30, 2015
Reference Rate	[2],[11],[18]	7.35%				7.35%		7.35%		7.35%		7.35%		7.35%		7.35%
Interest Rate	[2],[11],[18]	11.90%				11.90%		11.90%		11.90%		11.90%		11.90%		11.90%
Interest Rate, PIK	[2],[11],[18]	11.40%				11.40%		11.40%		11.40%		11.40%		11.40%		11.40%
Investments at amortized cost	[1],[2],[3],[11],[18]	$ 26,042
Total investments at fair value	[2],[4],[11],[18]	$ 20,551
Percentage of Net Assets	[2],[11],[18]	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	[2],[11],[21]			$ 27,046
Investment due date	[2],[11],[21]			2026-09
Initial Acquisition Date	[2],[11],[21]			Sep. 30, 2015
Reference Rate	[2],[11],[21]			6.35%														6.35%		6.35%		6.35%		6.35%
Interest Rate, PIK	[2],[11],[21]			11.19%														11.19%		11.19%		11.19%		11.19%
Investments at amortized cost	[1],[2],[3],[11],[21]			$ 26,219
Total investments at fair value	[2],[4],[11],[21]			$ 20,488
Percentage of Net Assets	[2],[11],[21]			1.40%														1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 5.74%
Investment, par	[2],[11],[18]	$ 4,740
Investment due date	[2],[11],[18]	2026-09
Initial Acquisition Date	[2],[11],[18]	Mar. 16, 2021
Reference Rate	[2],[11],[18]	1.15%				1.15%		1.15%		1.15%		1.15%		1.15%		1.15%
Interest Rate	[2],[11],[18]	5.74%				5.74%		5.74%		5.74%		5.74%		5.74%		5.74%
Investments at amortized cost	[1],[2],[3],[11],[18]	$ 545
Total investments at fair value	[2],[4],[11],[18]	$ 59
Percentage of Net Assets	[2],[11],[18]	0%				0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 6.54% PIK
Investment, par	[2],[11],[21]			$ 4,740
Investment due date	[2],[11],[21]			2026-09
Initial Acquisition Date	[2],[11],[21]			Mar. 16, 2021
Reference Rate	[2],[11],[21]			1.15%														1.15%		1.15%		1.15%		1.15%
Interest Rate, PIK	[2],[11],[21]			6.54%														6.54%		6.54%		6.54%		6.54%
Investments at amortized cost	[1],[2],[3],[11],[21]			$ 545
Total investments at fair value	[2],[4],[11],[21]			$ 71
Percentage of Net Assets	[2],[11],[21]			0%														0%		0%		0%		0%
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	[2],[11],[22]			$ 14,065
Investment due date	[2],[11],[22]			2027-08
Initial Acquisition Date	[2],[11],[22]			Sep. 02, 2022
Reference Rate	[2],[11],[22]			9.90%														9.90%		9.90%		9.90%		9.90%
Interest Rate	[2],[11],[22]			15.26%														15.26%		15.26%		15.26%		15.26%
Investments at amortized cost	[1],[2],[3],[11],[22]			$ 13,787
Total investments at fair value	[2],[4],[11],[22]			$ 13,468
Percentage of Net Assets	[2],[11],[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. ABL FILO term loan ($8,994 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.26%
Investment, par	[2],[11],[23]	$ 8,994
Investment due date	[2],[11],[23]	2027-08
Initial Acquisition Date	[2],[11],[23]	Sep. 02, 2022
Reference Rate	[2],[11],[23]	9.90%				9.90%		9.90%		9.90%		9.90%		9.90%		9.90%
Interest Rate	[2],[11],[23]	14.26%				14.26%		14.26%		14.26%		14.26%		14.26%		14.26%
Investments at amortized cost	[1],[2],[3],[11],[23]	$ 8,856
Total investments at fair value	[2],[4],[11],[23]	$ 8,229
Percentage of Net Assets	[2],[11],[23]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($24,924 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26% PIK
Investment, par	[2],[11],[23]	$ 24,924
Initial Acquisition Date	[2],[11],[23]	Apr. 24, 2023
Reference Rate	[2],[11],[23]	7.90%				7.90%		7.90%		7.90%		7.90%		7.90%		7.90%
Interest Rate	[2],[11],[23]	12.26%				12.26%		12.26%		12.26%		12.26%		12.26%		12.26%
Investments at amortized cost	[1],[2],[3],[11],[23]	$ 24,924
Total investments at fair value	[2],[4],[11],[23]	$ 22,806
Percentage of Net Assets	[2],[11],[23]	1.50%				1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
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	[2],[11],[22]			$ 25,931
Investment due date	[2],[11],[22]			2024-09
Initial Acquisition Date	[2],[11],[22]			Apr. 24, 2023
Reference Rate	[2],[11],[22]			7.90%														7.90%		7.90%		7.90%		7.90%
Interest Rate	[2],[11],[22]			13.26%														13.26%		13.26%		13.26%		13.26%
Interest Rate, PIK	[2],[11],[22]			13.26%														13.26%		13.26%		13.26%		13.26%
Investments at amortized cost	[1],[2],[3],[11],[22]			$ 25,931
Total investments at fair value	[2],[4],[11],[22]			$ 24,828
Percentage of Net Assets	[2],[11],[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 ($3,988 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26%
Investment, par	[2],[11],[23]	$ 3,988
Initial Acquisition Date	[2],[11],[23]	Apr. 24, 2023
Reference Rate	[2],[11],[23]	7.90%				7.90%		7.90%		7.90%		7.90%		7.90%		7.90%
Interest Rate	[2],[11],[23]	12.26%				12.26%		12.26%		12.26%		12.26%		12.26%		12.26%
Investments at amortized cost	[1],[2],[3],[11],[23]	$ 3,988
Total investments at fair value	[2],[4],[11],[23]	$ 3,649
Percentage of Net Assets	[2],[11],[23]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
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	[2],[11],[22]			$ 4,739
Investment due date	[2],[11],[22]			2024-09
Initial Acquisition Date	[2],[11],[22]			Apr. 24, 2023
Reference Rate	[2],[11],[22]			7.90%														7.90%		7.90%		7.90%		7.90%
Interest Rate	[2],[11],[22]			13.26%														13.26%		13.26%		13.26%		13.26%
Investments at amortized cost	[1],[2],[3],[11],[22]			$ 4,739
Total investments at fair value	[2],[4],[11],[22]			$ 4,538
Percentage of Net Assets	[2],[11],[22]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($49,375 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.51%
Investment, par	[2],[11]	$ 49,375
Investment due date	[2],[11]	2029-07
Initial Acquisition Date	[2],[11]	Jul. 22, 2024
Reference Rate	[2],[11]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11]	11.51%				11.51%		11.51%		11.51%		11.51%		11.51%		11.51%
Investments at amortized cost	[1],[2],[3],[11]	$ 48,637
Total investments at fair value	[2],[4],[11]	$ 49,005
Percentage of Net Assets	[2],[11]	3%				3%		3%		3%		3%		3%		3%
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	[2],[11]			$ 49,543
Investment due date	[2],[11]			2028-07
Initial Acquisition Date	[2],[11]			Jul. 25, 2022
Reference Rate	[2],[11]			9.25%														9.25%		9.25%		9.25%		9.25%
Interest Rate	[2],[11]			14.66%														14.66%		14.66%		14.66%		14.66%
Investments at amortized cost	[1],[2],[3],[11]			$ 48,641
Total investments at fair value	[2],[4],[11]			$ 49,801
Percentage of Net Assets	[2],[11]			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 ($60,781 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 13.51%
Investment, par	[2],[11]	$ 60,781
Investment due date	[2],[11]	2028-07
Initial Acquisition Date	[2],[11]	Jul. 25, 2022
Reference Rate	[2],[11]	9.25%				9.25%		9.25%		9.25%		9.25%		9.25%		9.25%
Interest Rate	[2],[11]	13.51%				13.51%		13.51%		13.51%		13.51%		13.51%		13.51%
Investments at amortized cost	[1],[2],[3],[11]	$ 59,808
Total investments at fair value	[2],[4],[11]	$ 61,428
Percentage of Net Assets	[2],[11]	3.80%				3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($55,038 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 11.21%
Investment, par	[2],[11],[13]	$ 55,038
Investment due date	[2],[11],[13]	2026-12
Initial Acquisition Date	[2],[11],[13]	Dec. 20, 2021
Reference Rate	[2],[11],[13]	6.85%				6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Interest Rate	[2],[11],[13]	11.21%				11.21%		11.21%		11.21%		11.21%		11.21%		11.21%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 54,520
Total investments at fair value	[2],[4],[11],[13]	$ 55,176
Percentage of Net Assets	[2],[11],[13]	3.40%				3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
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	[2],[11],[13]			$ 57,701
Investment due date	[2],[11],[13]			2026-12
Initial Acquisition Date	[2],[11],[13]			Dec. 20, 2021
Reference Rate	[2],[11],[13]			7.65%														7.65%		7.65%		7.65%		7.65%
Interest Rate	[2],[11],[13]			13.03%														13.03%		13.03%		13.03%		13.03%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 56,923
Total investments at fair value	[2],[4],[11],[13]			$ 58,134
Percentage of Net Assets	[2],[11],[13]			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 ($18,133 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50 Interest Rate 10.09%
Investment, par	[2],[11]	$ 18,133
Investment due date	[2],[11]	2031-02
Initial Acquisition Date	[2],[11]	Feb. 01, 2024
Reference Rate	[2],[11]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[11]	10.09%				10.09%		10.09%		10.09%		10.09%		10.09%		10.09%
Investments at amortized cost	[1],[2],[3],[11]	$ 17,854
Total investments at fair value	[2],[4],[11]	$ 18,241
Percentage of Net Assets	[2],[11]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%		1.10%
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 | €	[2],[11],[15]																	€ 4,495
Investment due date	[2],[11],[15]			2029-07
Initial Acquisition Date	[2],[11],[15]			Jul. 11, 2023
Reference Rate	[2],[11],[15]			6.50%														6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[11],[15]			10.48%														10.48%		10.48%		10.48%		10.48%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 4,676
Total investments at fair value	[2],[4],[11],[15]			$ 4,853														€ 4,393
Percentage of Net Assets	[2],[11],[15]			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 7,378 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.47% (3.00% PIK)
Investment, par | €	[2],[11],[15]					€ 7,378
Investment due date	[2],[11],[15]	2029-07
Initial Acquisition Date	[2],[11],[15]	Jul. 11, 2023
Reference Rate	[2],[11],[15]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[11],[15]	9.47%				9.47%		9.47%		9.47%		9.47%		9.47%		9.47%
Interest Rate, PIK	[2],[11],[15]	3%				3%		3%		3%		3%		3%		3%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 7,885
Total investments at fair value	[2],[4],[11],[15]	$ 7,685				€ 7,422
Percentage of Net Assets	[2],[11],[15]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
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	[2],[11],[13]			$ 57,007
Investment due date	[2],[11],[13]			2027-12
Initial Acquisition Date	[2],[11],[13]			Dec. 01, 2021
Reference Rate	[2],[11],[13]			6.85%														6.85%		6.85%		6.85%		6.85%
Interest Rate	[2],[11],[13]			12.20%														12.20%		12.20%		12.20%		12.20%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 56,247
Total investments at fair value	[2],[4],[11],[13]			$ 56,703
Percentage of Net Assets	[2],[11],[13]			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 ($69,218 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.90% Interest Rate 11.56%
Investment, par	[2],[11],[13]	$ 69,218
Investment due date	[2],[11],[13]	2027-12
Initial Acquisition Date	[2],[11],[13]	Dec. 01, 2021
Reference Rate	[2],[11],[13]	6.90%				6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate	[2],[11],[13]	11.56%				11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 68,671
Total investments at fair value	[2],[4],[11],[13]	$ 69,045
Percentage of Net Assets	[2],[11],[13]	4.30%				4.30%		4.30%		4.30%		4.30%		4.30%		4.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($$2,454 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 14.25%
Investment, par	[2],[11],[13]	$ 2,454
Investment due date	[2],[11],[13]	2027-12
Reference Rate	[2],[11],[13]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[11],[13]	14.25%				14.25%		14.25%		14.25%		14.25%		14.25%		14.25%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 2,408
Total investments at fair value	[2],[4],[11],[13]	$ 2,444
Percentage of Net Assets	[2],[11],[13]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Transportation
Investments at amortized cost	[1],[2],[3]	$ 127,476		$ 66,748
Total investments at fair value	[2],[4]	$ 127,172		$ 68,108
Percentage of Net Assets	[2]	7.90%		4.50%		7.90%		7.90%		7.90%		7.90%		7.90%		7.90%		4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($3,635 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.81%
Investment, par	[2],[11],[15]	$ 3,635
Investment due date	[2],[11],[15]	2028-03
Initial Acquisition Date	[2],[11],[15]	Mar. 26, 2024
Reference Rate	[2],[11],[15]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[11],[15]	9.81%				9.81%		9.81%		9.81%		9.81%		9.81%		9.81%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 3,581
Total investments at fair value	[2],[4],[11],[15]	$ 3,610
Percentage of Net Assets	[2],[11],[15]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
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	[2],[11],[15]			$ 32,007
Investment due date	[2],[11],[15]			2029-08
Initial Acquisition Date	[2],[11],[15]			Aug. 11, 2023
Reference Rate	[2],[11],[15]			7%														7%		7%		7%		7%
Interest Rate	[2],[11],[15]			12.18%														12.18%		12.18%		12.18%		12.18%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 31,020
Total investments at fair value	[2],[4],[11],[15]			$ 31,482
Percentage of Net Assets	[2],[11],[15]			2.10%														2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($33,874 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Investment, par	[2],[11],[15]	$ 33,874
Investment due date	[2],[11],[15]	2029-08
Initial Acquisition Date	[2],[11],[15]	Aug. 11, 2023
Reference Rate	[2],[11],[15]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11],[15]	11.33%				11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 33,030
Total investments at fair value	[2],[4],[11],[15]	$ 34,189
Percentage of Net Assets	[2],[11],[15]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
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	[2],[11],[15]			$ 1,667
Investment due date	[2],[11],[15]			2029-08
Initial Acquisition Date	[2],[11],[15]			Aug. 11, 2023
Reference Rate	[2],[11],[15]			7%														7%		7%		7%		7%
Interest Rate	[2],[11],[15]			12.18%														12.18%		12.18%		12.18%		12.18%
Investments at amortized cost	[1],[2],[3],[11],[15]			$ 1,589
Total investments at fair value	[2],[4],[11],[15]			$ 1,625
Percentage of Net Assets	[2],[11],[15]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan($2,333 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Investment, par	[2],[11],[15]	$ 2,333
Investment due date	[2],[11],[15]	2029-08
Initial Acquisition Date	[2],[11],[15]	Aug. 11, 2023
Reference Rate	[2],[11],[15]	7%				7%		7%		7%		7%		7%		7%
Interest Rate	[2],[11],[15]	11.33%				11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Investments at amortized cost	[1],[2],[3],[11],[15]	$ 2,269
Total investments at fair value	[2],[4],[11],[15]	$ 2,358
Percentage of Net Assets	[2],[11],[15]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,824 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.75%
Investment, par	[2],[11],[13]	$ 54,824
Investment due date	[2],[11],[13]	2027-11
Initial Acquisition Date	[2],[11],[13]	Nov. 12, 2021
Reference Rate	[2],[11],[13]	6.35%				6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate	[2],[11],[13]	10.75%				10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Investments at amortized cost	[1],[2],[3],[11],[13]	$ 54,087
Total investments at fair value	[2],[4],[11],[13]	$ 54,824
Percentage of Net Assets	[2],[11],[13]	3.40%				3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
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	[2],[11],[13]			$ 35,139
Investment due date	[2],[11],[13]			2027-11
Initial Acquisition Date	[2],[11],[13]			Nov. 12, 2021
Reference Rate	[2],[11],[13]			6.40%														6.40%		6.40%		6.40%		6.40%
Interest Rate	[2],[11],[13]			11.78%														11.78%		11.78%		11.78%		11.78%
Investments at amortized cost	[1],[2],[3],[11],[13]			$ 34,139
Total investments at fair value	[2],[4],[11],[13]			$ 35,001
Percentage of Net Assets	[2],[11],[13]			2.30%														2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 31,875 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.68%
Investment, par | €	[2],[11],[13],[15]					€ 31,875
Investment due date	[2],[11],[13],[15]	2030-09
Initial Acquisition Date	[2],[11],[13],[15]	Sep. 30, 2024
Reference Rate	[2],[11],[13],[15]	6%				6%		6%		6%		6%		6%		6%
Interest Rate	[2],[11],[13],[15]	8.68%				8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Investments at amortized cost	[1],[2],[3],[11],[13],[15]	$ 34,509
Total investments at fair value	[2],[4],[11],[13],[15]	$ 32,191				€ 31,088
Percentage of Net Assets	[2],[11],[13],[15]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Derivative Interest Rate Swap
Notional Amount		$ 950,000		$ 952,500
Fair Market Value		22,363		23,979
Change in Unrealized Gains / (Losses)		$ (2,807)		$ 23,243
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Interest Expense, Operating, Unrealized Gain (Loss) on Derivatives		Interest Expense, Operating, Unrealized Gain (Loss) on Derivatives
Investment, Identifier [Axis]: Equity and Other Investments
Investments at amortized cost		$ 150,909	[1],[2],[3]	$ 205,488	[5],[8],[9]
Total investments at fair value		$ 156,973	[2],[4]	$ 211,442	[5],[10]
Percentage of Net Assets		9.70%	[2]	14.10%	[5]	9.70%	[2]	9.70%	[2]	9.70%	[2]	9.70%	[2]	9.70%	[2]	9.70%	[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],[24],[25]	Feb. 12, 2024
Investments at amortized cost	[1],[2],[3],[24],[25]	$ 820
Total investments at fair value	[2],[4],[24],[25]	$ 820
Percentage of Net Assets	[2],[24],[25]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[2],[24],[25]	333				333		333		333		333		333		333
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Investments at amortized cost		$ 23,071	[1],[2],[3]	$ 19,707	[5],[8],[9]
Total investments at fair value		$ 19,489	[2],[4]	$ 17,819	[5],[10]
Percentage of Net Assets		1.20%	[2]	1.20%	[5]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.20%	[2]	1.20%	[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],[25]	Nov. 07, 2023	[5],[26],[27]
Investments at amortized cost		$ 2,117	[1],[2],[3],[25]	$ 2,117	[5],[8],[9],[26],[27]
Total investments at fair value		$ 1,773	[2],[4],[25]	$ 2,117	[5],[10],[26],[27]
Percentage of Net Assets		0.10%	[2],[25]	0.10%	[5],[26],[27]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[5],[26],[27]	0.10%	[5],[26],[27]	0.10%	[5],[26],[27]	0.10%	[5],[26],[27]
Investment, shares | shares		2,117,264	[2],[25]	2,117,264	[5],[26],[27]	2,117,264	[2],[25]	2,117,264	[2],[25]	2,117,264	[2],[25]	2,117,264	[2],[25]	2,117,264	[2],[25]	2,117,264	[2],[25]	2,117,264	[5],[26],[27]	2,117,264	[5],[26],[27]	2,117,264	[5],[26],[27]	2,117,264	[5],[26],[27]
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],[15],[28]	Dec. 03, 2021	[5],[12],[29]
Investments at amortized cost		$ 3,909	[1],[2],[3],[15],[28]	$ 3,909	[5],[8],[9],[12],[29]
Total investments at fair value		$ 1,552	[2],[4],[15],[28]	$ 1,383	[5],[10],[12],[29]											$ 2,232	[2],[4],[15],[28]							$ 1,823	[5],[10],[12],[29]
Percentage of Net Assets		0.10%	[2],[15],[28]	0.10%	[5],[12],[29]	0.10%	[2],[15],[28]	0.10%	[2],[15],[28]	0.10%	[2],[15],[28]	0.10%	[2],[15],[28]	0.10%	[2],[15],[28]	0.10%	[2],[15],[28]	0.10%	[5],[12],[29]	0.10%	[5],[12],[29]	0.10%	[5],[12],[29]	0.10%	[5],[12],[29]
Investment, shares | shares		126,968	[2],[15],[28]	126,968	[5],[12],[29]	126,968	[2],[15],[28]	126,968	[2],[15],[28]	126,968	[2],[15],[28]	126,968	[2],[15],[28]	126,968	[2],[15],[28]	126,968	[2],[15],[28]	126,968	[5],[12],[29]	126,968	[5],[12],[29]	126,968	[5],[12],[29]	126,968	[5],[12],[29]
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],[24],[25]	Mar. 19, 2024
Investments at amortized cost	[1],[2],[3],[24],[25]	$ 3,299
Total investments at fair value	[2],[4],[24],[25]	$ 3,299
Percentage of Net Assets	[2],[24],[25]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, shares | shares	[2],[24],[25]	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	[2],[25]	May 02, 2022
Investments at amortized cost	[1],[2],[3],[25]	$ 5,247
Total investments at fair value	[2],[4],[25]	$ 3,751
Percentage of Net Assets	[2],[25]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Partnership/Membership interest of ownership	[2],[25]	0.43%				0.43%		0.43%		0.43%		0.43%		0.43%		0.43%
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],[25]	Nov. 08, 2023	[5],[26],[27]
Investments at amortized cost		$ 2,532	[1],[2],[3],[25]	$ 2,532	[5],[8],[9],[26],[27]
Total investments at fair value		$ 2,254	[2],[4],[25]	$ 2,532	[5],[10],[26],[27]
Percentage of Net Assets		0.10%	[2],[25]	0.20%	[5],[26],[27]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.20%	[5],[26],[27]	0.20%	[5],[26],[27]	0.20%	[5],[26],[27]	0.20%	[5],[26],[27]
Investment, shares | shares		2,527,719	[2],[25]	2,527,719	[5],[26],[27]	2,527,719	[2],[25]	2,527,719	[2],[25]	2,527,719	[2],[25]	2,527,719	[2],[25]	2,527,719	[2],[25]	2,527,719	[2],[25]	2,527,719	[5],[26],[27]	2,527,719	[5],[26],[27]	2,527,719	[5],[26],[27]	2,527,719	[5],[26],[27]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023
Investments at amortized cost	[5],[8],[9],[30]			$ 102
Total investments at fair value	[5],[10],[30]			$ 102
Percentage of Net Assets	[5],[30]			0%														0%		0%		0%		0%
Investment, shares | shares	[5],[26],[27],[30]			90,634														90,634		90,634		90,634		90,634
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	[2],[25],[31]	Nov. 23, 2021
Investments at amortized cost	[1],[2],[3],[25],[31]	$ 1,120
Total investments at fair value	[2],[4],[25],[31]	$ 1,658
Percentage of Net Assets	[2],[25],[31]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[2],[25],[31]	637,713				637,713		637,713		637,713		637,713		637,713		637,713
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (10,611 units) Initial Acquisition Date 6/21/2022
Initial Acquisition Date	[2],[24],[25],[31]	Jun. 21, 2022
Investments at amortized cost	[1],[2],[3],[24],[25],[31]	$ 23
Total investments at fair value	[2],[4],[24],[25],[31]	$ 35
Percentage of Net Assets	[2],[24],[25],[31]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[24],[25],[31]	10,611				10,611		10,611		10,611		10,611		10,611		10,611
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	[2],[25],[31]	Nov. 10, 2023
Investments at amortized cost	[1],[2],[3],[25],[31]	$ 36
Total investments at fair value	[2],[4],[25],[31]	$ 53
Percentage of Net Assets	[2],[25],[31]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[25],[31]	16,957				16,957		16,957		16,957		16,957		16,957		16,957
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Sotck (1,667 Units) Initial Acquisition Date 12/20/2023
Initial Acquisition Date	[5],[30]			Dec. 20, 2023
Investments at amortized cost	[5],[8],[9],[30]			$ 1,502
Total investments at fair value	[5],[10],[30]			$ 1,504
Percentage of Net Assets	[5],[30]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[5],[26],[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 (1,667 Units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 16.60% PIK
Initial Acquisition Date	[2],[11],[31]	Dec. 20, 2023
Reference Rate	[2],[11],[31]	12%				12%		12%		12%		12%		12%		12%
Interest Rate, PIK	[2],[11],[31]	16.60%				16.60%		16.60%		16.60%		16.60%		16.60%		16.60%
Investments at amortized cost	[1],[2],[3],[11],[31]	$ 1,817
Total investments at fair value	[2],[4],[11],[31]	$ 1,989
Percentage of Net Assets	[2],[11],[31]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[2],[11],[31]	1,667				1,667		1,667		1,667		1,667		1,667		1,667
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Warrants (90,634 warrants) Initial Acquisition Date 12/20/2023
Initial Acquisition Date	[2],[25],[31]	Dec. 20, 2023
Investments at amortized cost	[1],[2],[3],[25],[31]	$ 102
Total investments at fair value	[2],[4],[25],[31]	$ 126
Percentage of Net Assets	[2],[25],[31]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[25],[31]	90,634				90,634		90,634		90,634		90,634		90,634		90,634
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],[25],[28]	Jun. 24, 2021
Investments at amortized cost	[1],[2],[3],[25],[28]	$ 2,445
Total investments at fair value	[2],[4],[25],[28]	$ 2,395
Percentage of Net Assets	[2],[25],[28]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[2],[25],[28]	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],[27],[29]			Jun. 24, 2021
Investments at amortized cost	[5],[8],[9],[27],[29]			$ 2,716
Total investments at fair value	[5],[10],[27],[29]			$ 3,793
Percentage of Net Assets	[5],[27],[29]			0.30%														0.30%		0.30%		0.30%		0.30%
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],[26],[27]			Jul. 07, 2023
Investments at amortized cost	[5],[8],[9],[26],[27]			$ 424
Total investments at fair value	[5],[10],[26],[27]			$ 424
Percentage of Net Assets	[5],[26],[27]			0%														0%		0%		0%		0%
Investment, shares | shares	[5],[26],[27]			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]	Jul. 07, 2023
Investments at amortized cost	[1],[2],[3]	$ 424
Total investments at fair value	[2],[4]	$ 604
Percentage of Net Assets	[2]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2]	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	[5],[8],[9]
Total investments at fair value		$ 4,438	[2],[4]	$ 5,306	[5],[10]
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],[25]	Nov. 19, 2021	[5],[27]
Investments at amortized cost		$ 1,250	[1],[2],[3],[25]	$ 1,250	[5],[8],[9],[27]
Total investments at fair value		$ 1,250	[2],[4],[25]	$ 1,250	[5],[10],[27]
Percentage of Net Assets		0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]
Investment, shares | shares		1,250,000	[2],[25]	1,250,000	[5],[27]	1,250,000	[2],[25]	1,250,000	[2],[25]	1,250,000	[2],[25]	1,250,000	[2],[25]	1,250,000	[2],[25]	1,250,000	[2],[25]	1,250,000	[5],[27]	1,250,000	[5],[27]	1,250,000	[5],[27]	1,250,000	[5],[27]
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	[5],[27]			Apr. 08, 2021
Percentage of Net Assets	[5],[27]			0%														0%		0%		0%		0%
Investment, shares | shares	[5],[27]			106,592														106,592		106,592		106,592		106,592
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	[5],[27]			Feb. 28, 2020
Investments at amortized cost	[5],[8],[9],[27]			$ 183
Percentage of Net Assets	[5],[27]			0%														0%		0%		0%		0%
Investment, shares | shares	[5],[27]			280,000														280,000		280,000		280,000		280,000
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],[25]	Apr. 08, 2021	[5],[27]
Investments at amortized cost		$ 1,816	[1],[2],[3],[25]	$ 1,816	[5],[8],[9],[27]
Total investments at fair value		$ 1,535	[2],[4],[25]	$ 1,957	[5],[10],[27]
Percentage of Net Assets		0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]
Investment, shares | shares		1,816,295	[2],[25]	1,816,295	[5],[27]	1,816,295	[2],[25]	1,816,295	[2],[25]	1,816,295	[2],[25]	1,816,295	[2],[25]	1,816,295	[2],[25]	1,816,295	[2],[25]	1,816,295	[5],[27]	1,816,295	[5],[27]	1,816,295	[5],[27]	1,816,295	[5],[27]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Warrants (280,000 warrants) Initial Acquisition Date 2/28/2020
Initial Acquisition Date	[2],[25]	Feb. 28, 2020
Investments at amortized cost	[1],[2],[3],[25]	$ 183
Percentage of Net Assets	[2],[25]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[25]	280,000				280,000		280,000		280,000		280,000		280,000		280,000
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],[25]	Apr. 08, 2021	[5],[27]
Investments at amortized cost		$ 2,925	[1],[2],[3],[25]	$ 2,925	[5],[8],[9],[27]
Total investments at fair value		$ 1,653	[2],[4],[25]	$ 2,099	[5],[10],[27]
Percentage of Net Assets		0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]
Investment, shares | shares		1,598,874	[2],[25]	1,598,874	[5],[27]	1,598,874	[2],[25]	1,598,874	[2],[25]	1,598,874	[2],[25]	1,598,874	[2],[25]	1,598,874	[2],[25]	1,598,874	[2],[25]	1,598,874	[5],[27]	1,598,874	[5],[27]	1,598,874	[5],[27]	1,598,874	[5],[27]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Warrants (106,592 warrants) Initial Acquisition Date 4/8/2021
Initial Acquisition Date	[2],[25]	Apr. 08, 2021
Percentage of Net Assets	[2],[25]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[25]	106,592				106,592		106,592		106,592		106,592		106,592		106,592
Investment, Identifier [Axis]: Equity and Other Investments Education
Investments at amortized cost		$ 9,777	[1],[2],[3]	$ 9,777	[5],[8],[9]
Total investments at fair value		$ 4,455	[2],[4]	$ 6,526	[5],[10]
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],[25]	Jan. 13, 2022	[5],[27]
Investments at amortized cost		$ 3,255	[1],[2],[3],[25]	$ 3,255	[5],[8],[9],[27]
Total investments at fair value	[5],[10],[27]			$ 309
Percentage of Net Assets		0%	[2],[25]	0%	[5],[27]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[5],[27]	0%	[5],[27]	0%	[5],[27]	0%	[5],[27]
Partnership/Membership interest of ownership		10.17%	[2],[25]	10.17%	[5],[27]	10.17%	[2],[25]	10.17%	[2],[25]	10.17%	[2],[25]	10.17%	[2],[25]	10.17%	[2],[25]	10.17%	[2],[25]	10.17%	[5],[27]	10.17%	[5],[27]	10.17%	[5],[27]	10.17%	[5],[27]
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],[25]	Dec. 22, 2021	[5],[27]
Investments at amortized cost		$ 5,522	[1],[2],[3],[25]	$ 5,522	[5],[8],[9],[27]
Total investments at fair value		$ 2,830	[2],[4],[25]	$ 4,762	[5],[10],[27]
Percentage of Net Assets		0.20%	[2],[25]	0.40%	[5],[27]	0.20%	[2],[25]	0.20%	[2],[25]	0.20%	[2],[25]	0.20%	[2],[25]	0.20%	[2],[25]	0.20%	[2],[25]	0.40%	[5],[27]	0.40%	[5],[27]	0.40%	[5],[27]	0.40%	[5],[27]
Investment, shares | shares		5,522,526	[2],[25]	5,522,526	[5],[27]	5,522,526	[2],[25]	5,522,526	[2],[25]	5,522,526	[2],[25]	5,522,526	[2],[25]	5,522,526	[2],[25]	5,522,526	[2],[25]	5,522,526	[5],[27]	5,522,526	[5],[27]	5,522,526	[5],[27]	5,522,526	[5],[27]
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],[25]	Jun. 08, 2021	[5],[27]
Investments at amortized cost		$ 1,000	[1],[2],[3],[25]	$ 1,000	[5],[8],[9],[27]
Total investments at fair value		$ 1,625	[2],[4],[25]	$ 1,455	[5],[10],[27]
Percentage of Net Assets		0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]
Partnership/Membership interest of ownership		11.94%	[2],[25]	11.94%	[5],[27]	11.94%	[2],[25]	11.94%	[2],[25]	11.94%	[2],[25]	11.94%	[2],[25]	11.94%	[2],[25]	11.94%	[2],[25]	11.94%	[5],[27]	11.94%	[5],[27]	11.94%	[5],[27]	11.94%	[5],[27]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Investments at amortized cost		$ 9,287	[1],[2],[3]	$ 9,249	[5],[8],[9]
Total investments at fair value		$ 18,458	[2],[4]	$ 16,470	[5],[10]
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	[5],[26],[27]			Nov. 27, 2023
Investments at amortized cost	[5],[8],[9],[26],[27]			$ 4,091
Total investments at fair value	[5],[10],[26],[27]			$ 4,091
Percentage of Net Assets	[5],[26],[27]			0.30%														0.30%		0.30%		0.30%		0.30%
Investment, shares | shares	[5],[26],[27]			121,329														121,329		121,329		121,329		121,329
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023
Initial Acquisition Date	[2],[25]	Nov. 27, 2023
Investments at amortized cost	[1],[2],[3],[25]	$ 4,091
Total investments at fair value	[2],[4],[25]	$ 4,684
Percentage of Net Assets	[2],[25]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, shares | shares	[2],[25]	121,329				121,329		121,329		121,329		121,329		121,329		121,329
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	[5],[12],[26],[27]			Nov. 07, 2023
Investments at amortized cost	[5],[8],[9],[12],[26],[27]			$ 183
Total investments at fair value	[5],[10],[12],[26],[27]			$ 183
Percentage of Net Assets	[5],[12],[26],[27]			0%														0%		0%		0%		0%
Investment, shares | shares	[5],[12],[26],[27]			334,682														334,682		334,682		334,682		334,682
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (334,682 warrants) Initial Acquisition Date 11/7/2023
Initial Acquisition Date	[2],[15],[25]	Nov. 07, 2023
Investments at amortized cost	[1],[2],[3],[15],[25]	$ 183
Total investments at fair value	[2],[4],[15],[25]	$ 330
Percentage of Net Assets	[2],[15],[25]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[15],[25]	334,682				334,682		334,682		334,682		334,682		334,682		334,682
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],[25]	Dec. 10, 2020	[5],[27]
Investments at amortized cost		$ 4,177	[1],[2],[3],[25]	$ 4,177	[5],[8],[9],[27]
Total investments at fair value		$ 12,802	[2],[4],[25]	$ 11,591	[5],[10],[27]
Percentage of Net Assets		0.90%	[2],[25]	0.80%	[5],[27]	0.90%	[2],[25]	0.90%	[2],[25]	0.90%	[2],[25]	0.90%	[2],[25]	0.90%	[2],[25]	0.90%	[2],[25]	0.80%	[5],[27]	0.80%	[5],[27]	0.80%	[5],[27]	0.80%	[5],[27]
Investment, shares | shares		131,569	[2],[25]	131,569	[5],[27]	131,569	[2],[25]	131,569	[2],[25]	131,569	[2],[25]	131,569	[2],[25]	131,569	[2],[25]	131,569	[2],[25]	131,569	[5],[27]	131,569	[5],[27]	131,569	[5],[27]	131,569	[5],[27]
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],[15],[28]	Aug. 05, 2015	[5],[12],[29]
Investments at amortized cost		$ 6	[1],[2],[3],[15],[28]	$ 6	[5],[8],[9],[12],[29]
Total investments at fair value		$ 4	[2],[4],[15],[28]	$ 5	[5],[10],[12],[29]
Percentage of Net Assets		0%	[2],[15],[28]	0%	[5],[12],[29]	0%	[2],[15],[28]	0%	[2],[15],[28]	0%	[2],[15],[28]	0%	[2],[15],[28]	0%	[2],[15],[28]	0%	[2],[15],[28]	0%	[5],[12],[29]	0%	[5],[12],[29]	0%	[5],[12],[29]	0%	[5],[12],[29]
Investment, shares | shares		1,620	[2],[15],[28]	1,620	[5],[12],[29]	1,620	[2],[15],[28]	1,620	[2],[15],[28]	1,620	[2],[15],[28]	1,620	[2],[15],[28]	1,620	[2],[15],[28]	1,620	[2],[15],[28]	1,620	[5],[12],[29]	1,620	[5],[12],[29]	1,620	[5],[12],[29]	1,620	[5],[12],[29]
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],[25]	Apr. 28, 2021	[5],[27]
Investments at amortized cost		$ 192	[1],[2],[3],[25]	$ 192	[5],[8],[9],[27]
Percentage of Net Assets		0%	[2],[25]	0%	[5],[27]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[5],[27]	0%	[5],[27]	0%	[5],[27]	0%	[5],[27]
Investment, shares | shares		17,534	[2],[25]	17,534	[5],[27]	17,534	[2],[25]	17,534	[2],[25]	17,534	[2],[25]	17,534	[2],[25]	17,534	[2],[25]	17,534	[2],[25]	17,534	[5],[27]	17,534	[5],[27]	17,534	[5],[27]	17,534	[5],[27]
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],[25],[31]	May 14, 2021	[5],[27],[30]
Investments at amortized cost		$ 600	[1],[2],[3],[25],[31]	$ 600	[5],[8],[9],[27],[30]
Total investments at fair value		$ 600	[2],[4],[25],[31]	$ 600	[5],[10],[27],[30]
Percentage of Net Assets		0%	[2],[25],[31]	0%	[5],[27],[30]	0%	[2],[25],[31]	0%	[2],[25],[31]	0%	[2],[25],[31]	0%	[2],[25],[31]	0%	[2],[25],[31]	0%	[2],[25],[31]	0%	[5],[27],[30]	0%	[5],[27],[30]	0%	[5],[27],[30]	0%	[5],[27],[30]
Investment, shares | shares		600,000	[2],[25],[31]	600,000	[5],[27],[30]	600,000	[2],[25],[31]	600,000	[2],[25],[31]	600,000	[2],[25],[31]	600,000	[2],[25],[31]	600,000	[2],[25],[31]	600,000	[2],[25],[31]	600,000	[5],[27],[30]	600,000	[5],[27],[30]	600,000	[5],[27],[30]	600,000	[5],[27],[30]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%
Initial Acquisition Date	[2],[24],[31]	Nov. 01, 2024
Reference Rate	[2],[24],[31]	20%				20%		20%		20%		20%		20%		20%
Interest Rate	[2],[24],[31]	20%				20%		20%		20%		20%		20%		20%
Investments at amortized cost	[1],[2],[3],[24],[31]	$ 38
Total investments at fair value	[2],[4],[24],[31]	$ 38
Percentage of Net Assets	[2],[24],[31]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[24],[31]	19,093				19,093		19,093		19,093		19,093		19,093		19,093
Investment, Identifier [Axis]: Equity and Other Investments Healthcare
Investments at amortized cost		$ 25,922	[1],[2],[3]	$ 25,922	[5],[8],[9]
Total investments at fair value		$ 32,484	[2],[4]	$ 30,280	[5],[10]
Percentage of Net Assets		2%	[2]	2%	[5]	2%	[2]	2%	[2]	2%	[2]	2%	[2]	2%	[2]	2%	[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],[25]	Apr. 02, 2020	[5],[27]
Investments at amortized cost		$ 250	[1],[2],[3],[25]	$ 250	[5],[8],[9],[27]
Total investments at fair value		$ 1,321	[2],[4],[25]	$ 885	[5],[10],[27]
Percentage of Net Assets		0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]
Investment, shares | shares		569,991	[2],[25]	569,991	[5],[27]	569,991	[2],[25]	569,991	[2],[25]	569,991	[2],[25]	569,991	[2],[25]	569,991	[2],[25]	569,991	[2],[25]	569,991	[5],[27]	569,991	[5],[27]	569,991	[5],[27]	569,991	[5],[27]
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],[25]	Sep. 21, 2018	[5],[27]
Investments at amortized cost		$ 192	[1],[2],[3],[25]	$ 192	[5],[8],[9],[27]
Total investments at fair value		$ 1,672	[2],[4],[25]	$ 1,187	[5],[10],[27]
Percentage of Net Assets		0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]
Investment, shares | shares		633,376	[2],[25]	633,376	[5],[27]	633,376	[2],[25]	633,376	[2],[25]	633,376	[2],[25]	633,376	[2],[25]	633,376	[2],[25]	633,376	[2],[25]	633,376	[5],[27]	633,376	[5],[27]	633,376	[5],[27]	633,376	[5],[27]
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],[25]	Oct. 13, 2020	[5],[27]
Investments at amortized cost		$ 3,500	[1],[2],[3],[25]	$ 3,500	[5],[8],[9],[27]
Total investments at fair value		$ 8,137	[2],[4],[25]	$ 6,676	[5],[10],[27]
Percentage of Net Assets		0.50%	[2],[25]	0.40%	[5],[27]	0.50%	[2],[25]	0.50%	[2],[25]	0.50%	[2],[25]	0.50%	[2],[25]	0.50%	[2],[25]	0.50%	[2],[25]	0.40%	[5],[27]	0.40%	[5],[27]	0.40%	[5],[27]	0.40%	[5],[27]
Investment, shares | shares		1,915,114	[2],[25]	1,915,114	[5],[27]	1,915,114	[2],[25]	1,915,114	[2],[25]	1,915,114	[2],[25]	1,915,114	[2],[25]	1,915,114	[2],[25]	1,915,114	[2],[25]	1,915,114	[5],[27]	1,915,114	[5],[27]	1,915,114	[5],[27]	1,915,114	[5],[27]
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],[25]	May 11, 2021	[5],[27]
Investments at amortized cost		$ 10,050	[1],[2],[3],[25]	$ 10,050	[5],[8],[9],[27]
Total investments at fair value		$ 9,924	[2],[4],[25]	$ 9,899	[5],[10],[27]
Percentage of Net Assets		0.60%	[2],[25]	0.70%	[5],[27]	0.60%	[2],[25]	0.60%	[2],[25]	0.60%	[2],[25]	0.60%	[2],[25]	0.60%	[2],[25]	0.60%	[2],[25]	0.70%	[5],[27]	0.70%	[5],[27]	0.70%	[5],[27]	0.70%	[5],[27]
Investment, shares | shares		1,240,740	[2],[25]	1,240,740	[5],[27]	1,240,740	[2],[25]	1,240,740	[2],[25]	1,240,740	[2],[25]	1,240,740	[2],[25]	1,240,740	[2],[25]	1,240,740	[2],[25]	1,240,740	[5],[27]	1,240,740	[5],[27]	1,240,740	[5],[27]	1,240,740	[5],[27]
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],[25]	Jun. 30, 2022	[5],[27]
Investments at amortized cost		$ 9,897	[1],[2],[3],[25]	$ 9,897	[5],[8],[9],[27]
Total investments at fair value		$ 9,600	[2],[4],[25]	$ 9,600	[5],[10],[27]
Percentage of Net Assets		0.60%	[2],[25]	0.60%	[5],[27]	0.60%	[2],[25]	0.60%	[2],[25]	0.60%	[2],[25]	0.60%	[2],[25]	0.60%	[2],[25]	0.60%	[2],[25]	0.60%	[5],[27]	0.60%	[5],[27]	0.60%	[5],[27]	0.60%	[5],[27]
Investment, shares | shares		989,691	[2],[25]	989,691	[5],[27]	989,691	[2],[25]	989,691	[2],[25]	989,691	[2],[25]	989,691	[2],[25]	989,691	[2],[25]	989,691	[2],[25]	989,691	[5],[27]	989,691	[5],[27]	989,691	[5],[27]	989,691	[5],[27]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 13,176 Ordinary Shares Initial Acquisition Date 3/24/2023
Initial Acquisition Date	[2],[25]	Mar. 24, 2023
Investments at amortized cost	[1],[2],[3],[25]	$ 2,033
Total investments at fair value	[2],[4],[25]	$ 1,830
Percentage of Net Assets	[2],[25]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[2],[25]	13,176				13,176		13,176		13,176		13,176		13,176		13,176
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	[5],[26],[27]			Mar. 24, 2023
Investments at amortized cost	[5],[8],[9],[26],[27]			$ 2,033
Total investments at fair value	[5],[10],[26],[27]			$ 2,033
Percentage of Net Assets	[5],[26],[27]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[5],[26],[27]			20,268														20,268		20,268		20,268		20,268
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure
Investments at amortized cost		$ 21,942	[1],[2],[3]	$ 21,942	[5],[8],[9]
Total investments at fair value		$ 128	[2],[4]	$ 2,324	[5],[10]
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],[25]	Dec. 21, 2018	[5],[8],[27]
Investments at amortized cost		$ 21,842	[1],[2],[3],[25]	$ 21,842	[5],[8],[9],[27]
Total investments at fair value		$ 85	[1],[2],[4],[25]	$ 2,281	[5],[8],[10],[27]
Percentage of Net Assets		0%	[1],[2],[25]	0.20%	[5],[8],[27]	0%	[1],[2],[25]	0%	[1],[2],[25]	0%	[1],[2],[25]	0%	[1],[2],[25]	0%	[1],[2],[25]	0%	[1],[2],[25]	0.20%	[5],[8],[27]	0.20%	[5],[8],[27]	0.20%	[5],[8],[27]	0.20%	[5],[8],[27]
Investment, shares | shares		33,790,171	[1],[2],[25]	33,790,171	[5],[8],[27]	33,790,171	[1],[2],[25]	33,790,171	[1],[2],[25]	33,790,171	[1],[2],[25]	33,790,171	[1],[2],[25]	33,790,171	[1],[2],[25]	33,790,171	[1],[2],[25]	33,790,171	[5],[8],[27]	33,790,171	[5],[8],[27]	33,790,171	[5],[8],[27]	33,790,171	[5],[8],[27]
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],[25]	Dec. 21, 2018	[5],[8],[27]
Investments at amortized cost		$ 100	[1],[2],[3],[25]	$ 100	[5],[8],[9],[27]
Total investments at fair value		$ 43	[1],[2],[4],[25]	$ 43	[5],[8],[10],[27]
Percentage of Net Assets		0%	[1],[2],[25]	0%	[5],[8],[27]	0%	[1],[2],[25]	0%	[1],[2],[25]	0%	[1],[2],[25]	0%	[1],[2],[25]	0%	[1],[2],[25]	0%	[1],[2],[25]	0%	[5],[8],[27]	0%	[5],[8],[27]	0%	[5],[8],[27]	0%	[5],[8],[27]
Investment, shares | shares		8,800,000	[1],[2],[25]	8,800,000	[5],[8],[27]	8,800,000	[1],[2],[25]	8,800,000	[1],[2],[25]	8,800,000	[1],[2],[25]	8,800,000	[1],[2],[25]	8,800,000	[1],[2],[25]	8,800,000	[1],[2],[25]	8,800,000	[5],[8],[27]	8,800,000	[5],[8],[27]	8,800,000	[5],[8],[27]	8,800,000	[5],[8],[27]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services
Investments at amortized cost		$ 9,654	[1],[2],[3]	$ 9,655	[5],[8],[9]
Total investments at fair value		$ 14,877	[2],[4]	$ 11,163	[5],[10]
Percentage of Net Assets		0.90%	[2]	0.80%	[5]	0.90%	[2]	0.90%	[2]	0.90%	[2]	0.90%	[2]	0.90%	[2]	0.90%	[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],[15],[25],[31]	May 05, 2021	[5],[12],[26],[27]
Investments at amortized cost		$ 3,780	[1],[2],[3],[15],[25],[31]	$ 3,780	[5],[8],[9],[12],[26],[27]
Total investments at fair value		$ 4,848	[2],[4],[15],[25],[31]	$ 4,026	[5],[10],[12],[26],[27]
Percentage of Net Assets		0.30%	[2],[15],[25],[31]	0.30%	[5],[12],[26],[27]	0.30%	[2],[15],[25],[31]	0.30%	[2],[15],[25],[31]	0.30%	[2],[15],[25],[31]	0.30%	[2],[15],[25],[31]	0.30%	[2],[15],[25],[31]	0.30%	[2],[15],[25],[31]	0.30%	[5],[12],[26],[27]	0.30%	[5],[12],[26],[27]	0.30%	[5],[12],[26],[27]	0.30%	[5],[12],[26],[27]
Investment, shares | shares		3,780,000	[2],[15],[25],[31]	3,780,000	[5],[12],[26],[27]	3,780,000	[2],[15],[25],[31]	3,780,000	[2],[15],[25],[31]	3,780,000	[2],[15],[25],[31]	3,780,000	[2],[15],[25],[31]	3,780,000	[2],[15],[25],[31]	3,780,000	[2],[15],[25],[31]	3,780,000	[5],[12],[26],[27]	3,780,000	[5],[12],[26],[27]	3,780,000	[5],[12],[26],[27]	3,780,000	[5],[12],[26],[27]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019
Initial Acquisition Date	[5],[27]			Dec. 18, 2020
Investments at amortized cost	[5],[8],[9],[27]			$ 1,347
Total investments at fair value	[5],[10],[27]			$ 2,138
Percentage of Net Assets	[5],[27]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[5],[27]			166,811														166,811		166,811		166,811		166,811
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	[2],[25]	Dec. 18, 2020
Investments at amortized cost	[1],[2],[3],[25]	$ 1,347
Total investments at fair value	[2],[4],[25]	$ 2,148
Percentage of Net Assets	[2],[25]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[2],[25]	166,811				166,811		166,811		166,811		166,811		166,811		166,811
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],[15],[25]	Mar. 01, 2022	[5],[12],[27]
Investments at amortized cost		$ 2,134	[1],[2],[3],[15],[25]	$ 2,134	[5],[8],[9],[12],[27]
Total investments at fair value		$ 2,819	[2],[4],[15],[25]	$ 2,605	[5],[10],[12],[27]							$ 4,552	[2],[4],[15],[25]														$ 3,817	[5],[10],[12],[27]
Percentage of Net Assets		0.20%	[2],[15],[25]	0.20%	[5],[12],[27]	0.20%	[2],[15],[25]	0.20%	[2],[15],[25]	0.20%	[2],[15],[25]	0.20%	[2],[15],[25]	0.20%	[2],[15],[25]	0.20%	[2],[15],[25]	0.20%	[5],[12],[27]	0.20%	[5],[12],[27]	0.20%	[5],[12],[27]	0.20%	[5],[12],[27]
Investment, shares | shares		113,250	[2],[15],[25]	113,250	[5],[12],[27]	113,250	[2],[15],[25]	113,250	[2],[15],[25]	113,250	[2],[15],[25]	113,250	[2],[15],[25]	113,250	[2],[15],[25]	113,250	[2],[15],[25]	113,250	[5],[12],[27]	113,250	[5],[12],[27]	113,250	[5],[12],[27]	113,250	[5],[12],[27]
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],[25]	Nov. 07, 2022	[5],[26],[27]
Investments at amortized cost		$ 2,393	[1],[2],[3],[25]	$ 2,394	[5],[8],[9],[26],[27]
Total investments at fair value		$ 5,062	[2],[4],[25]	$ 2,394	[5],[10],[26],[27]
Percentage of Net Assets		0.30%	[2],[25]	0.20%	[5],[26],[27]	0.30%	[2],[25]	0.30%	[2],[25]	0.30%	[2],[25]	0.30%	[2],[25]	0.30%	[2],[25]	0.30%	[2],[25]	0.20%	[5],[26],[27]	0.20%	[5],[26],[27]	0.20%	[5],[26],[27]	0.20%	[5],[26],[27]
Investment, shares | shares		2,393,509	[2],[25]	2,393,509	[5],[26],[27]	2,393,509	[2],[25]	2,393,509	[2],[25]	2,393,509	[2],[25]	2,393,509	[2],[25]	2,393,509	[2],[25]	2,393,509	[2],[25]	2,393,509	[5],[26],[27]	2,393,509	[5],[26],[27]	2,393,509	[5],[26],[27]	2,393,509	[5],[26],[27]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Investments at amortized cost		$ 17,981	[1],[2],[3]	$ 17,629	[5],[8],[9]
Total investments at fair value		$ 21,056	[2],[4]	$ 17,104	[5],[10]
Percentage of Net Assets		1.30%	[2]	1.10%	[5]	1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[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		Oct. 01, 2021	[2],[25],[31]	Oct. 01, 2021	[5],[26],[27]
Investments at amortized cost		$ 3,494	[1],[2],[3],[25],[31]	$ 3,494	[5],[8],[9],[26],[27]
Total investments at fair value		$ 4,297	[2],[4],[25],[31]	$ 3,345	[5],[10],[26],[27]
Percentage of Net Assets		0.40%	[2],[25],[31]	0.20%	[5],[26],[27]	0.40%	[2],[25],[31]	0.40%	[2],[25],[31]	0.40%	[2],[25],[31]	0.40%	[2],[25],[31]	0.40%	[2],[25],[31]	0.40%	[2],[25],[31]	0.20%	[5],[26],[27]	0.20%	[5],[26],[27]	0.20%	[5],[26],[27]	0.20%	[5],[26],[27]
Investment, shares | shares		3,493,701	[2],[25],[31]	3,493,701	[5],[26],[27]	3,493,701	[2],[25],[31]	3,493,701	[2],[25],[31]	3,493,701	[2],[25],[31]	3,493,701	[2],[25],[31]	3,493,701	[2],[25],[31]	3,493,701	[2],[25],[31]	3,493,701	[5],[26],[27]	3,493,701	[5],[26],[27]	3,493,701	[5],[26],[27]	3,493,701	[5],[26],[27]
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],[25],[31]	Oct. 01, 2021	[5],[26],[27]
Investments at amortized cost		$ 8,837	[1],[2],[3],[25],[31]	$ 8,837	[5],[8],[9],[26],[27]
Total investments at fair value		$ 10,870	[2],[4],[25],[31]	$ 8,461	[5],[10],[26],[27]
Percentage of Net Assets		0.70%	[2],[25],[31]	0.50%	[5],[26],[27]	0.70%	[2],[25],[31]	0.70%	[2],[25],[31]	0.70%	[2],[25],[31]	0.70%	[2],[25],[31]	0.70%	[2],[25],[31]	0.70%	[2],[25],[31]	0.50%	[5],[26],[27]	0.50%	[5],[26],[27]	0.50%	[5],[26],[27]	0.50%	[5],[26],[27]
Investment, shares | shares		8,837,008	[2],[25],[31]	8,837,008	[5],[26],[27]	8,837,008	[2],[25],[31]	8,837,008	[2],[25],[31]	8,837,008	[2],[25],[31]	8,837,008	[2],[25],[31]	8,837,008	[2],[25],[31]	8,837,008	[2],[25],[31]	8,837,008	[5],[26],[27]	8,837,008	[5],[26],[27]	8,837,008	[5],[26],[27]	8,837,008	[5],[26],[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
Initial Acquisition Date		Aug. 02, 2019	[2],[25]	Aug. 02, 2019	[5],[27]
Investments at amortized cost		$ 800	[1],[2],[3],[25]	$ 800	[5],[8],[9],[27]
Total investments at fair value		$ 776	[2],[4],[25]	$ 800	[5],[10],[27]
Percentage of Net Assets		0%	[2],[25]	0.10%	[5],[27]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]	0.10%	[5],[27]
Investment, shares | shares		199,054	[2],[25]	199,054	[5],[27]	199,054	[2],[25]	199,054	[2],[25]	199,054	[2],[25]	199,054	[2],[25]	199,054	[2],[25]	199,054	[2],[25]	199,054	[5],[27]	199,054	[5],[27]	199,054	[5],[27]	199,054	[5],[27]
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],[25]	Dec. 22, 2021	[5],[27]
Investments at amortized cost		$ 3,000	[1],[2],[3],[25]	$ 3,000	[5],[8],[9],[27]
Total investments at fair value		$ 2,400	[2],[4],[25]	$ 3,000	[5],[10],[27]
Percentage of Net Assets		0.10%	[2],[25]	0.20%	[5],[27]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.10%	[2],[25]	0.20%	[5],[27]	0.20%	[5],[27]	0.20%	[5],[27]	0.20%	[5],[27]
Investment, shares | shares		418,527	[2],[25]	418,527	[5],[27]	418,527	[2],[25]	418,527	[2],[25]	418,527	[2],[25]	418,527	[2],[25]	418,527	[2],[25]	418,527	[2],[25]	418,527	[5],[27]	418,527	[5],[27]	418,527	[5],[27]	418,527	[5],[27]
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],[25]	Nov. 18, 2022	[5],[27]
Investments at amortized cost		$ 198	[1],[2],[3],[25]	$ 198	[5],[8],[9],[27]
Total investments at fair value		$ 317	[2],[4],[25]	$ 198	[5],[10],[27]
Percentage of Net Assets		0%	[2],[25]	0%	[5],[27]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[5],[27]	0%	[5],[27]	0%	[5],[27]	0%	[5],[27]
Investment, shares | shares		27,588	[2],[25]	27,588	[5],[27]	27,588	[2],[25]	27,588	[2],[25]	27,588	[2],[25]	27,588	[2],[25]	27,588	[2],[25]	27,588	[2],[25]	27,588	[5],[27]	27,588	[5],[27]	27,588	[5],[27]	27,588	[5],[27]
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	[5],[26],[27]			Nov. 21, 2022
Investments at amortized cost	[5],[8],[9],[26],[27]			$ 1,300
Total investments at fair value	[5],[10],[26],[27]			$ 1,300
Percentage of Net Assets	[5],[26],[27]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[5],[26],[27]			1,300														1,300		1,300		1,300		1,300
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022
Initial Acquisition Date	[2],[24],[25]	Nov. 21, 2022
Investments at amortized cost	[1],[2],[3],[24],[25]	$ 1,584
Total investments at fair value	[2],[4],[24],[25]	$ 2,297
Percentage of Net Assets	[2],[24],[25]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[2],[24],[25]	1,584				1,584		1,584		1,584		1,584		1,584		1,584
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022
Initial Acquisition Date	[2],[24],[25]	Nov. 21, 2022
Investments at amortized cost	[1],[2],[3],[24],[25]	$ 68
Total investments at fair value	[2],[4],[24],[25]	$ 99
Percentage of Net Assets	[2],[24],[25]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[24],[25]	1,124,813				1,124,813		1,124,813		1,124,813		1,124,813		1,124,813		1,124,813
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	[5],[26],[27]			Nov. 21, 2022
Percentage of Net Assets	[5],[26],[27]			0%														0%		0%		0%		0%
Investment, shares | shares	[5],[26],[27]			923,250														923,250		923,250		923,250		923,250
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],[25]	May 31, 2018	[5]
Investments at amortized cost		$ 3,840	[1],[2],[3],[25]	$ 3,840	[5],[8],[9]
Total investments at fair value		$ 10,752	[2],[4],[25]	$ 10,368	[5],[10]
Percentage of Net Assets		0.80%	[2],[25]	0.70%	[5]	0.80%	[2],[25]	0.80%	[2],[25]	0.80%	[2],[25]	0.80%	[2],[25]	0.80%	[2],[25]	0.80%	[2],[25]	0.70%	[5]	0.70%	[5]	0.70%	[5]	0.70%	[5]
Investment, shares | shares		3,840,000	[2],[25]	3,840,000	[5]	3,840,000	[2],[25]	3,840,000	[2],[25]	3,840,000	[2],[25]	3,840,000	[2],[25]	3,840,000	[2],[25]	3,840,000	[2],[25]	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		$ 8,820	[1],[2],[3]	$ 22,110	[5],[8],[9]
Total investments at fair value		$ 9,612	[2],[4]	$ 25,669	[5],[10]
Percentage of Net Assets		0.70%	[2]	1.70%	[5]	0.70%	[2]	0.70%	[2]	0.70%	[2]	0.70%	[2]	0.70%	[2]	0.70%	[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],[26]			Jun. 30, 2022
Investments at amortized cost	[5],[8],[9],[26]			$ 13,355
Total investments at fair value	[5],[10],[26]			$ 14,156
Percentage of Net Assets	[5],[26]			0.90%														0.90%		0.90%		0.90%		0.90%
Investment, shares | shares	[5],[26]			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],[31]	Jun. 30, 2022
Total investments at fair value	[2],[4],[31]	$ 2,137
Percentage of Net Assets	[2],[31]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, shares | shares	[2],[31]	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],[31]	Aug. 25, 2022	[5],[26],[27]
Investments at amortized cost		$ 8,820	[1],[2],[3],[31]	$ 8,755	[5],[8],[9],[26],[27]
Total investments at fair value		$ 7,475	[2],[4],[31]	$ 11,513	[5],[10],[26],[27]
Percentage of Net Assets		0.50%	[2],[31]	0.80%	[5],[26],[27]	0.50%	[2],[31]	0.50%	[2],[31]	0.50%	[2],[31]	0.50%	[2],[31]	0.50%	[2],[31]	0.50%	[2],[31]	0.80%	[5],[26],[27]	0.80%	[5],[26],[27]	0.80%	[5],[26],[27]	0.80%	[5],[26],[27]
Partnership/Membership interest of ownership		1.89%	[2],[31]	1.89%	[5],[26],[27]	1.89%	[2],[31]	1.89%	[2],[31]	1.89%	[2],[31]	1.89%	[2],[31]	1.89%	[2],[31]	1.89%	[2],[31]	1.89%	[5],[26],[27]	1.89%	[5],[26],[27]	1.89%	[5],[26],[27]	1.89%	[5],[26],[27]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals
Investments at amortized cost	[1],[2],[3]	$ 7,370
Total investments at fair value	[2],[4]	$ 6,341
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 Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024
Initial Acquisition Date	[2],[15],[24],[25]	Dec. 11, 2024
Investments at amortized cost	[1],[2],[3],[15],[24],[25]	$ 6,341
Total investments at fair value	[2],[4],[15],[24],[25]	$ 6,341						£ 5,063
Percentage of Net Assets	[2],[15],[24],[25]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, shares | shares	[2],[15],[24],[25]	4,976,563				4,976,563		4,976,563		4,976,563		4,976,563		4,976,563		4,976,563
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020
Initial Acquisition Date	[5],[12],[27]			Aug. 05, 2020
Investments at amortized cost	[5],[8],[9],[12],[27]			$ 1,029
Percentage of Net Assets	[5],[12],[27]			0%														0%		0%		0%		0%
Investment, shares | shares	[5],[12],[27]			14,256														14,256		14,256		14,256		14,256
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020
Initial Acquisition Date	[2],[15],[25]	Aug. 05, 2020
Investments at amortized cost	[1],[2],[3],[15],[25]	$ 1,029
Percentage of Net Assets	[2],[15],[25]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[15],[25]	14,256				14,256		14,256		14,256		14,256		14,256		14,256
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products
Investments at amortized cost		$ 4,751	[1],[2],[3]	$ 5,589	[5],[8],[9]
Total investments at fair value		$ 12,591	[2],[4]	$ 12,569	[5],[10]
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 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],[25]	Mar. 16, 2021	[5],[27]
Total investments at fair value		$ 50	[2],[4],[25]	$ 50	[5],[10],[27]
Percentage of Net Assets		0%	[2],[25]	0%	[5],[27]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[2],[25]	0%	[5],[27]	0%	[5],[27]	0%	[5],[27]	0%	[5],[27]
Investment, shares | shares		687	[2],[25]	687	[5],[27]	687	[2],[25]	687	[2],[25]	687	[2],[25]	687	[2],[25]	687	[2],[25]	687	[2],[25]	687	[5],[27]	687	[5],[27]	687	[5],[27]	687	[5],[27]
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
Total investments at fair value	[5],[10]			$ 0
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],[14]	Jan. 30, 2021	[5]
Investments at amortized cost		$ 1,751	[1],[2],[3],[14]	$ 2,589	[5],[8],[9]
Total investments at fair value		$ 11,963	[2],[4],[14]	$ 10,089	[5],[10]
Percentage of Net Assets		0.80%	[2],[14]	0.60%	[5]	0.80%	[2],[14]	0.80%	[2],[14]	0.80%	[2],[14]	0.80%	[2],[14]	0.80%	[2],[14]	0.80%	[2],[14]	0.60%	[5]	0.60%	[5]	0.60%	[5]	0.60%	[5]
Investment, shares | shares		996,958	[2],[14]	996,958	[5]	996,958	[2],[14]	996,958	[2],[14]	996,958	[2],[14]	996,958	[2],[14]	996,958	[2],[14]	996,958	[2],[14]	996,958	[5]	996,958	[5]	996,958	[5]	996,958	[5]
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],[25],[31]	Dec. 20, 2021
Investments at amortized cost	[1],[2],[3],[25],[31]	$ 3,000
Total investments at fair value	[2],[4],[25],[31]	$ 578
Percentage of Net Assets	[2],[25],[31]	0%				0%		0%		0%		0%		0%		0%
Investment, shares | shares	[2],[25],[31]	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],[26],[27]			Dec. 21, 2021
Investments at amortized cost	[5],[8],[9],[26],[27]			$ 3,000
Total investments at fair value	[5],[10],[26],[27]			$ 2,430
Percentage of Net Assets	[5],[26],[27]			0.20%														0.20%		0.20%		0.20%		0.20%
Investment, shares | shares	[5],[26],[27]			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		$ 1,500	[2]	$ 52,865	[5],[8],[9]
Total investments at fair value		$ 1,472	[2]	$ 55,844	[5],[10]
Percentage of Net Assets		0.10%	[2]	3.70%	[5]	0.10%	[2]	0.10%	[2]	0.10%	[2]	0.10%	[2]	0.10%	[2]	0.10%	[2]	3.70%	[5]	3.70%	[5]	3.70%	[5]	3.70%	[5]
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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2031-06
Initial Acquisition Date	[5],[7],[12],[16]			May 26, 2022
Reference Rate	[5],[7],[12],[16]			3.11%														3.11%		3.11%		3.11%		3.11%
Interest Rate	[5],[7],[12],[16]			8.51%														8.51%		8.51%		8.51%		8.51%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 983
Total investments at fair value	[5],[7],[10],[12],[16]			$ 971
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,500
Investment due date	[5],[7],[12],[16]			2031-05
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 22, 2022
Reference Rate	[5],[7],[12],[16]			3.31%														3.31%		3.31%		3.31%		3.31%
Interest Rate	[5],[7],[12],[16]			8.70%														8.70%		8.70%		8.70%		8.70%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 1,359
Total investments at fair value	[5],[7],[10],[12],[16]			$ 1,475
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2034-04
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 23, 2022
Reference Rate	[5],[7],[12],[16]			6.51%														6.51%		6.51%		6.51%		6.51%
Interest Rate	[5],[7],[12],[16]			11.89%														11.89%		11.89%		11.89%		11.89%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 898
Total investments at fair value	[5],[7],[10],[12],[16]			$ 967
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2034-10
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 24, 2022
Reference Rate	[5],[7],[12],[16]			6.96%														6.96%		6.96%		6.96%		6.96%
Interest Rate	[5],[7],[12],[16]			12.36%														12.36%		12.36%		12.36%		12.36%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 944
Total investments at fair value	[5],[7],[10],[12],[16]			$ 988
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 500
Investment due date	[5],[7],[12],[16]			2031-04
Initial Acquisition Date	[5],[7],[12],[16]			Oct. 15, 2020
Reference Rate	[5],[7],[12],[16]			5.61%														5.61%		5.61%		5.61%		5.61%
Interest Rate	[5],[7],[12],[16]			11.02%														11.02%		11.02%		11.02%		11.02%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 429
Total investments at fair value	[5],[7],[10],[12],[16]			$ 445
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,300
Investment due date	[5],[7],[12],[16]			2034-07
Initial Acquisition Date	[5],[7],[12],[16]			Jul. 13, 2022
Reference Rate	[5],[7],[12],[16]			3.56%														3.56%		3.56%		3.56%		3.56%
Interest Rate	[5],[7],[12],[16]			8.96%														8.96%		8.96%		8.96%		8.96%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 1,170
Total investments at fair value	[5],[7],[10],[12],[16]			$ 1,252
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,425
Investment due date	[5],[7],[12],[16]			2031-01
Initial Acquisition Date	[5],[7],[12],[16]			Sep. 13, 2022
Reference Rate	[5],[7],[12],[16]			3.01%														3.01%		3.01%		3.01%		3.01%
Interest Rate	[5],[7],[12],[16]			8.43%														8.43%		8.43%		8.43%		8.43%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 1,289
Total investments at fair value	[5],[7],[10],[12],[16]			$ 1,367
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 2,500
Investment due date	[5],[7],[12],[16]			2034-07
Initial Acquisition Date	[5],[7],[12],[16]			Jul. 13, 2022
Reference Rate	[5],[7],[12],[16]			4.11%														4.11%		4.11%		4.11%		4.11%
Interest Rate	[5],[7],[12],[16]			9.53%														9.53%		9.53%		9.53%		9.53%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 2,194
Total investments at fair value	[5],[7],[10],[12],[16]			$ 2,465
Percentage of Net Assets	[5],[7],[12],[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, due7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread SOFR + 5.76% Interest Rate 11.16%
Investment, par	[5],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2031-07
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 16, 2022
Reference Rate	[5],[7],[12],[16]			5.76%														5.76%		5.76%		5.76%		5.76%
Interest Rate	[5],[7],[12],[16]			11.16%														11.16%		11.16%		11.16%		11.16%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 904
Total investments at fair value	[5],[7],[10],[12],[16]			$ 956
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2033-07
Initial Acquisition Date	[5],[7],[12],[16]			Jul. 14, 2022
Reference Rate	[5],[7],[12],[16]			6.26%														6.26%		6.26%		6.26%		6.26%
Interest Rate	[5],[7],[12],[16]			11.66%														11.66%		11.66%		11.66%		11.66%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 900
Total investments at fair value	[5],[7],[10],[12],[16]			$ 991
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2032-07
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 30, 2022
Reference Rate	[5],[7],[12],[16]			6.70%														6.70%		6.70%		6.70%		6.70%
Interest Rate	[5],[7],[12],[16]			12.11%														12.11%		12.11%		12.11%		12.11%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 903
Total investments at fair value	[5],[7],[10],[12],[16]			$ 971
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2030-07
Initial Acquisition Date	[5],[7],[12],[16]			May 26, 2022
Reference Rate	[5],[7],[12],[16]			3.16%														3.16%		3.16%		3.16%		3.16%
Interest Rate	[5],[7],[12],[16]			8.56%														8.56%		8.56%		8.56%		8.56%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 920
Total investments at fair value	[5],[7],[10],[12],[16]			$ 962
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,600
Investment due date	[5],[7],[12],[16]			2034-04
Initial Acquisition Date	[5],[7],[12],[16]			Feb. 15, 2023
Reference Rate	[5],[7],[12],[16]			6.86%														6.86%		6.86%		6.86%		6.86%
Interest Rate	[5],[7],[12],[16]			12.28%														12.28%		12.28%		12.28%		12.28%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 1,430
Total investments at fair value	[5],[7],[10],[12],[16]			1,521
Percentage of Net Assets	[5],[7],[12],[16]																									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],[7],[12],[16]			$ 1,550
Investment due date	[5],[7],[12],[16]			2031-04
Initial Acquisition Date	[5],[7],[12],[16]			Aug. 11, 2020
Reference Rate	[5],[7],[12],[16]			6.01%														6.01%		6.01%		6.01%		6.01%
Interest Rate	[5],[7],[12],[16]			11.42%														11.42%		11.42%		11.42%		11.42%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 1,264
Total investments at fair value	[5],[7],[10],[12],[16]			1,442
Percentage of Net Assets	[5],[7],[12],[16]																									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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2031-01
Initial Acquisition Date	[5],[7],[12],[16]			Jul. 21, 2022
Reference Rate	[5],[7],[12],[16]			4.81%														4.81%		4.81%		4.81%		4.81%
Interest Rate	[5],[7],[12],[16]			10.23%														10.23%		10.23%		10.23%		10.23%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 874
Total investments at fair value	[5],[7],[10],[12],[16]			$ 934
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2034-07
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 14, 2022
Reference Rate	[5],[7],[12],[16]			7.11%														7.11%		7.11%		7.11%		7.11%
Interest Rate	[5],[7],[12],[16]			12.53%														12.53%		12.53%		12.53%		12.53%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 903
Total investments at fair value	[5],[7],[10],[12],[16]			$ 953
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2031-04
Initial Acquisition Date	[5],[7],[12],[16]			Jul. 25, 2022
Reference Rate	[5],[7],[12],[16]			3.11%														3.11%		3.11%		3.11%		3.11%
Interest Rate	[5],[7],[12],[16]			8.51%														8.51%		8.51%		8.51%		8.51%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 927
Total investments at fair value	[5],[7],[10],[12],[16]			$ 959
Percentage of Net Assets	[5],[7],[12],[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 11.41%
Investment, par	[2],[11],[14],[15]	$ 1,500
Investment due date	[2],[11],[14],[15]	2034-07
Initial Acquisition Date	[2],[11],[14],[15]	Aug. 17, 2022
Reference Rate	[2],[11],[14],[15]	6.76%				6.76%		6.76%		6.76%		6.76%		6.76%		6.76%
Interest Rate	[2],[11],[14],[15]	11.41%				11.41%		11.41%		11.41%		11.41%		11.41%		11.41%
Investments at amortized cost	[1],[2],[3],[11],[14],[15]	$ 1,500
Total investments at fair value	[2],[4],[11],[14],[15]	$ 1,472
Percentage of Net Assets	[2],[11],[14],[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],[7],[12],[16]			$ 1,500
Investment due date	[5],[7],[12],[16]			2034-07
Initial Acquisition Date	[5],[7],[12],[16]			Aug. 17, 2022
Reference Rate	[5],[7],[12],[16]			6.76%														6.76%		6.76%		6.76%		6.76%
Interest Rate	[5],[7],[12],[16]			12.16%														12.16%		12.16%		12.16%		12.16%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 1,463
Total investments at fair value	[5],[7],[10],[12],[16]			$ 1,433
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 2,500
Investment due date	[5],[7],[12],[16]			2030-01
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 23, 2022
Reference Rate	[5],[7],[12],[16]			2.76%														2.76%		2.76%		2.76%		2.76%
Interest Rate	[5],[7],[12],[16]			8.18%														8.18%		8.18%		8.18%		8.18%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 2,260
Total investments at fair value	[5],[7],[10],[12],[16]			$ 2,410
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2034-10
Initial Acquisition Date	[5],[7],[12],[16]			Aug. 11, 2022
Reference Rate	[5],[7],[12],[16]			6.51%														6.51%		6.51%		6.51%		6.51%
Interest Rate	[5],[7],[12],[16]			11.91%														11.91%		11.91%		11.91%		11.91%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 936
Total investments at fair value	[5],[7],[10],[12],[16]			$ 970
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2034-04
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 17, 2022
Reference Rate	[5],[7],[12],[16]			6.76%														6.76%		6.76%		6.76%		6.76%
Interest Rate	[5],[7],[12],[16]			12.18%														12.18%		12.18%		12.18%		12.18%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 921
Total investments at fair value	[5],[7],[10],[12],[16]			$ 994
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,015
Investment due date	[5],[7],[12],[16]			2034-07
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 03, 2022
Reference Rate	[5],[7],[12],[16]			6.61%														6.61%		6.61%		6.61%		6.61%
Interest Rate	[5],[7],[12],[16]			12.01%														12.01%		12.01%		12.01%		12.01%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 942
Total investments at fair value	[5],[7],[10],[12],[16]			$ 968
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 2,000
Investment due date	[5],[7],[12],[16]			2037-01
Initial Acquisition Date	[5],[7],[12],[16]			Sep. 12, 2022
Reference Rate	[5],[7],[12],[16]			6.62%														6.62%		6.62%		6.62%		6.62%
Interest Rate	[5],[7],[12],[16]			11.93%														11.93%		11.93%		11.93%		11.93%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 1,851
Total investments at fair value	[5],[7],[10],[12],[16]			$ 1,928
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2031-10
Initial Acquisition Date	[5],[7],[12],[16]			May 23, 2022
Reference Rate	[5],[7],[12],[16]			3.81%														3.81%		3.81%		3.81%		3.81%
Interest Rate	[5],[7],[12],[16]			9.22%														9.22%		9.22%		9.22%		9.22%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 908
Total investments at fair value	[5],[7],[10],[12],[16]			$ 965
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2035-07
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 02, 2022
Reference Rate	[5],[7],[12],[16]			8.26%														8.26%		8.26%		8.26%		8.26%
Interest Rate	[5],[7],[12],[16]			13.42%														13.42%		13.42%		13.42%		13.42%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 978
Total investments at fair value	[5],[7],[10],[12],[16]			$ 987
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2030-07
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 28, 2022
Reference Rate	[5],[7],[12],[16]			5.51%														5.51%		5.51%		5.51%		5.51%
Interest Rate	[5],[7],[12],[16]			10.91%														10.91%		10.91%		10.91%		10.91%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 911
Total investments at fair value	[5],[7],[10],[12],[16]			$ 963
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2034-10
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 13, 2022
Reference Rate	[5],[7],[12],[16]			6.46%														6.46%		6.46%		6.46%		6.46%
Interest Rate	[5],[7],[12],[16]			11.84%														11.84%		11.84%		11.84%		11.84%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 920
Total investments at fair value	[5],[7],[10],[12],[16]			$ 988
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 3,500
Investment due date	[5],[7],[12],[16]			2033-04
Initial Acquisition Date	[5],[7],[12],[16]			May 23, 2022
Reference Rate	[5],[7],[12],[16]			3.78%														3.78%		3.78%		3.78%		3.78%
Interest Rate	[5],[7],[12],[16]			9.20%														9.20%		9.20%		9.20%		9.20%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 3,170
Total investments at fair value	[5],[7],[10],[12],[16]			$ 3,274
Percentage of Net Assets	[5],[7],[12],[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 11.73%
Investment, par	[5],[7],[12],[16]			$ 1,100
Investment due date	[5],[7],[12],[16]			2031-07
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 01, 2022
Reference Rate	[5],[7],[12],[16]			6.31%														6.31%		6.31%		6.31%		6.31%
Interest Rate	[5],[7],[12],[16]			11.73%														11.73%		11.73%		11.73%		11.73%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 970
Total investments at fair value	[5],[7],[10],[12],[16]			$ 1,012
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2034-10
Initial Acquisition Date	[5],[7],[12],[16]			May 24, 2022
Reference Rate	[5],[7],[12],[16]			6.86%														6.86%		6.86%		6.86%		6.86%
Interest Rate	[5],[7],[12],[16]			12.26%														12.26%		12.26%		12.26%		12.26%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 951
Total investments at fair value	[5],[7],[10],[12],[16]			$ 940
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2031-04
Initial Acquisition Date	[5],[7],[12],[16]			Jul. 26, 2022
Reference Rate	[5],[7],[12],[16]			2.96%														2.96%		2.96%		2.96%		2.96%
Interest Rate	[5],[7],[12],[16]			8.36%														8.36%		8.36%		8.36%		8.36%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 913
Total investments at fair value	[5],[7],[10],[12],[16]			$ 959
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 2,800
Investment due date	[5],[7],[12],[16]			2030-07
Initial Acquisition Date	[5],[7],[12],[16]			Sep. 20, 2022
Reference Rate	[5],[7],[12],[16]			3.21%														3.21%		3.21%		3.21%		3.21%
Interest Rate	[5],[7],[12],[16]			8.63%														8.63%		8.63%		8.63%		8.63%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 2,505
Total investments at fair value	[5],[7],[10],[12],[16]			$ 2,713
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2031-10
Initial Acquisition Date	[5],[7],[12],[16]			Sep. 23, 2022
Reference Rate	[5],[7],[12],[16]			3.59%														3.59%		3.59%		3.59%		3.59%
Interest Rate	[5],[7],[12],[16]			9.01%														9.01%		9.01%		9.01%		9.01%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 870
Total investments at fair value	[5],[7],[10],[12],[16]			$ 925
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 2,000
Investment due date	[5],[7],[12],[16]			2034-10
Initial Acquisition Date	[5],[7],[12],[16]			Aug. 31, 2022
Reference Rate	[5],[7],[12],[16]			6.84%														6.84%		6.84%		6.84%		6.84%
Interest Rate	[5],[7],[12],[16]			12.23%														12.23%		12.23%		12.23%		12.23%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 1,787
Total investments at fair value	[5],[7],[10],[12],[16]			$ 1,890
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2033-04
Initial Acquisition Date	[5],[7],[12],[16]			Aug. 22, 2022
Reference Rate	[5],[7],[12],[16]			6.66%														6.66%		6.66%		6.66%		6.66%
Interest Rate	[5],[7],[12],[16]			12.06%														12.06%		12.06%		12.06%		12.06%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 955
Total investments at fair value	[5],[7],[10],[12],[16]			$ 995
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 333
Investment due date	[5],[7],[12],[16]			2031-04
Initial Acquisition Date	[5],[7],[12],[16]			Aug. 09, 2022
Reference Rate	[5],[7],[12],[16]			5.91%														5.91%		5.91%		5.91%		5.91%
Interest Rate	[5],[7],[12],[16]			11.29%														11.29%		11.29%		11.29%		11.29%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 301
Total investments at fair value	[5],[7],[10],[12],[16]			$ 318
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2032-07
Initial Acquisition Date	[5],[7],[12],[16]			May 25, 2022
Reference Rate	[5],[7],[12],[16]			6.51%														6.51%		6.51%		6.51%		6.51%
Interest Rate	[5],[7],[12],[16]			11.93%														11.93%		11.93%		11.93%		11.93%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 932
Total investments at fair value	[5],[7],[10],[12],[16]			$ 968
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,000
Investment due date	[5],[7],[12],[16]			2030-01
Initial Acquisition Date	[5],[7],[12],[16]			Jul. 25, 2022
Reference Rate	[5],[7],[12],[16]			2.86%														2.86%		2.86%		2.86%		2.86%
Interest Rate	[5],[7],[12],[16]			8.26%														8.26%		8.26%		8.26%		8.26%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 928
Total investments at fair value	[5],[7],[10],[12],[16]			$ 970
Percentage of Net Assets	[5],[7],[12],[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 11.41%
Investment, par	[5],[7],[12],[16]			$ 2,750
Investment due date	[5],[7],[12],[16]			2031-10
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 22, 2022
Reference Rate	[5],[7],[12],[16]			6.01%														6.01%		6.01%		6.01%		6.01%
Interest Rate	[5],[7],[12],[16]			11.41%														11.41%		11.41%		11.41%		11.41%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 2,441
Total investments at fair value	[5],[7],[10],[12],[16]			$ 2,484
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 1,500
Investment due date	[5],[7],[12],[16]			2031-01
Initial Acquisition Date	[5],[7],[12],[16]			Jun. 23, 2022
Reference Rate	[5],[7],[12],[16]			3.16%														3.16%		3.16%		3.16%		3.16%
Interest Rate	[5],[7],[12],[16]			8.56%														8.56%		8.56%		8.56%		8.56%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 1,407
Total investments at fair value	[5],[7],[10],[12],[16]			$ 1,404
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 3,000
Investment due date	[5],[7],[12],[16]			2036-04
Initial Acquisition Date	[5],[7],[12],[16]			Jul. 14, 2022
Reference Rate	[5],[7],[12],[16]			3.98%														3.98%		3.98%		3.98%		3.98%
Interest Rate	[5],[7],[12],[16]			9.38%														9.38%		9.38%		9.38%		9.38%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 2,633
Total investments at fair value	[5],[7],[10],[12],[16]			$ 2,911
Percentage of Net Assets	[5],[7],[12],[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],[7],[12],[16]			$ 2,000
Investment due date	[5],[7],[12],[16]			2031-01
Initial Acquisition Date	[5],[7],[12],[16]			Dec. 12, 2022
Reference Rate	[5],[7],[12],[16]			5.91%														5.91%		5.91%		5.91%		5.91%
Interest Rate	[5],[7],[12],[16]			11.33%														11.33%		11.33%		11.33%		11.33%
Investments at amortized cost	[5],[7],[8],[9],[12],[16]			$ 1,721
Total investments at fair value	[5],[7],[10],[12],[16]			$ 1,856
Percentage of Net Assets	[5],[7],[12],[16]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Hedge Accounting Swaps
Notional Amount		$ 950,000		$ 952,500
Fair Market Value		(24,238)		(31,840)
Change in Unrealized Gains / (Losses)		$ (2,807)		$ 23,243
Investment, Identifier [Axis]: Interest Rate Swap Company Pays 3.875% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[32]			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%	[33],[34]	2.17%	[32],[35]	2.17%	[33],[34]	2.17%	[33],[34]	2.17%	[33],[34]	2.17%	[33],[34]	2.17%	[33],[34]	2.17%	[33],[34]	2.17%	[32],[35]	2.17%	[32],[35]	2.17%	[32],[35]	2.17%	[32],[35]
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.44% Maturity Date 3/1/2029
Derivative, basis spread on variable rate	[33],[34]	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	[32],[35],[36],[37]			2.51%														2.51%		2.51%		2.51%		2.51%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.72% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[32],[35],[36],[37]			2.72%														2.72%		2.72%		2.72%		2.72%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.99% Maturity Date 8/14/2028
Derivative, basis spread on variable rate		2.99%	[33],[34]	2.99%	[32],[35]	2.99%	[33],[34]	2.99%	[33],[34]	2.99%	[33],[34]	2.99%	[33],[34]	2.99%	[33],[34]	2.99%	[33],[34]	2.99%	[32],[35]	2.99%	[32],[35]	2.99%	[32],[35]	2.99%	[32],[35]
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%	[33],[34]	2.50%	[32],[35]	2.50%	[33],[34]	2.50%	[33],[34]	2.50%	[33],[34]	2.50%	[33],[34]	2.50%	[33],[34]	2.50%	[33],[34]	2.50%	[32],[35]	2.50%	[32],[35]	2.50%	[32],[35]	2.50%	[32],[35]
Maturity Date		Aug. 01, 2026	[33],[34]	Aug. 01, 2026	[32],[35]
Notional Amount		$ 300,000	[33],[34]	$ 300,000	[32],[35]
Fair Market Value		(17,618)	[33],[34]	(26,111)	[32],[35]
Change in Unrealized Gains / (Losses)		$ 8,493	[33],[34]	$ 9,554	[32],[35]
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	[32],[35],[36],[37]			3.875%														3.875%		3.875%		3.875%		3.875%
Maturity Date	[32],[35],[36],[37]			Nov. 01, 2024
Notional Amount	[32],[35],[36],[37]			$ 300,000
Fair Market Value	[32],[35],[36],[37]			(8,846)
Change in Unrealized Gains / (Losses)	[32],[35],[36],[37]			$ 7,647
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	[32],[35],[36],[37]			3.875%														3.875%		3.875%		3.875%		3.875%
Maturity Date	[32],[35],[36],[37]			Nov. 01, 2024
Notional Amount	[32],[35],[36],[37]			$ 50,000
Fair Market Value	[32],[35],[36],[37]			(1,563)
Change in Unrealized Gains / (Losses)	[32],[35],[36],[37]			$ 1,362
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	[33],[34]	6.125%				6.125%		6.125%		6.125%		6.125%		6.125%		6.125%
Maturity Date	[33],[34]	Mar. 01, 2029
Notional Amount	[33],[34]	$ 350,000
Fair Market Value	[33],[34]	(5,243)
Change in Unrealized Gains / (Losses)	[33],[34]	$ (5,243)
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%	[33],[34]	6.95%	[32],[35]	6.95%	[33],[34]	6.95%	[33],[34]	6.95%	[33],[34]	6.95%	[33],[34]	6.95%	[33],[34]	6.95%	[33],[34]	6.95%	[32],[35]	6.95%	[32],[35]	6.95%	[32],[35]	6.95%	[32],[35]
Maturity Date		Aug. 14, 2028	[33],[34]	Aug. 14, 2028	[32],[35]
Notional Amount		$ 300,000	[33],[34]	$ 300,000	[32],[35]
Fair Market Value		(1,377)	[33],[34]	4,680	[32],[35]
Change in Unrealized Gains / (Losses)		(6,057)	[33],[34]	$ 4,680	[32],[35]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives SOFR + 2.54% Maturity Date 11/1/2024
Derivative, basis spread on variable rate	[32]			2.54%														2.54%		2.54%		2.54%		2.54%
Maturity Date	[32]			Nov. 01, 2024
Notional Amount	[32]			$ 2,500
Investment, Identifier [Axis]: Interest Rate Swap, Cash collateral
Fair Market Value				$ 55,819
Cash collateral		46,601
Investment, Identifier [Axis]: 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	[5],[27]			May 02, 2022
Investments at amortized cost	[5],[8],[9],[27]			$ 5,243
Total investments at fair value	[5],[10],[27]			$ 4,496
Percentage of Net Assets	[5],[27]			0.30%														0.30%		0.30%		0.30%		0.30%
Partnership/Membership interest of ownership	[5],[27]			0.43%														0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: 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	[5],[30]			Nov. 23, 2021
Investments at amortized cost	[5],[8],[9],[30]			$ 1,120
Total investments at fair value	[5],[10],[30]			$ 1,414
Percentage of Net Assets	[5],[30]			0.10%														0.10%		0.10%		0.10%		0.10%
Investment, shares | shares	[5],[26],[27],[30]			637,713														637,713		637,713		637,713		637,713
Investment, Identifier [Axis]: 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	[5],[30]			Jun. 21, 2022
Investments at amortized cost	[5],[8],[9],[30]			$ 6
Total investments at fair value	[5],[10],[30]			$ 8
Percentage of Net Assets	[5],[30]			0%														0%		0%		0%		0%
Investment, shares | shares	[5],[26],[27],[30]			2,989														2,989		2,989		2,989		2,989
Investment, Identifier [Axis]: 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	[5],[30]			Nov. 10, 2023
Investments at amortized cost	[5],[8],[9],[30]			$ 36
Total investments at fair value	[5],[10],[30]			$ 46
Percentage of Net Assets	[5],[30]			0%														0%		0%		0%		0%
Investment, shares | shares	[5],[26],[27],[30]			16,957														16,957		16,957		16,957		16,957
Investment, Identifier [Axis]: 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	[5],[27],[29]			315,005														315,005		315,005		315,005		315,005
Investment, Identifier [Axis]: Total Investments
Investments at amortized cost		3,539,153	[1],[2],[3]	$ 3,251,012	[5],[8],[9]
Total investments at fair value		$ 3,518,412	[2],[4]	$ 3,283,065	[5],[10]
Percentage of Net Assets		218.90%	[2]	219.40%	[5]	218.90%	[2]	218.90%	[2]	218.90%	[2]	218.90%	[2]	218.90%	[2]	218.90%	[2]	219.40%	[5]	219.40%	[5]	219.40%	[5]	219.40%	[5]
[1] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $ 3,535,963 resulting in estimated gross unrealized gains and losses of $ 207,435 and $ 216,975 , 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. 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”) 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. 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. 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. 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"), 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”), 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 December 31, 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. In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 16.5 % of total assets as of December 31, 2024 . 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. 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. Investment is on non-accrual status as of December 31, 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 year ended December 31, 2024 in which the issuer 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: Controlled, Affiliated Investments during the year ended December 31, 2023 Company Fair Gross Gross (b) Net Change Realized Transfers Fair Other Interest IRGSE Holding Corp. $ 70,755 $ 10,875 $ — $ ( 21,717 ) $ — $ — $ 59,913 $ 6 $ 7,756 Total $ 70,755 $ 10,875 $ — $ ( 21,717 ) $ — $ — $ 59,913 $ 6 $ 7,756 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 $ 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. In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a $ 13.7 million. The Make-Whole is a contractual obligation of the 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, 2024, the aggregate fair value of these securities is $ 12,926 , or 0.8 % 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. 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. Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense. $ 2.5 million in aggregate notional value of these instruments is no longer designated as instruments in a hedge accounting relationship. The associated change in fair value of the de-designated portion is recorded within unrealized gain/(loss). The fair market value of this instrument is presented net with the $ 2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship.

Consolidated Schedule of Inve_2

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

12 Months Ended

Dec. 31, 2024 USD ($) shares

Dec. 31, 2023 USD ($) shares

Dec. 31, 2024 EUR (€) shares

Dec. 31, 2024 GBP (£) shares

Dec. 31, 2024 NOK (kr) shares

Dec. 31, 2024 AUD ($) shares

Dec. 31, 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

16.50%

13.10%

Percentage of minimum qualifying assets to purchase non qualifying assets

70%

70%

Investments at amortized cost

$ 3,539,153

$ 3,251,012

Fair value of securities as percentage of net assets amount

$ 12,926

$ 13,032

Fair value of securities as percentage of net assets in percentage

0.80%

0.90%

0.80%

0.80%

0.80%

0.80%

0.80%

0.90%

0.90%

0.90%

0.90%

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

$ 13,700

$ 11,800

U.S. Federal Tax

Investments owned estimated cost basis

3,535,963

3,256,630

Gross unrealized gain

207,435

159,281

Gross unrealized losses

$ 216,975

135,606

No Longer Designated As Instruments

Notional value

2,500

Fair market value

$ 2,500

Controlled, Affiliated Investments

Minimum percentage of voting securities

25%

25%

Investment, Identifier [Axis]: Controlled Affiliated Investments

Gross Additions

$ 10,351

[1]

$ 10,875

[2]

Net Change in Unrealized Gain/(Loss)

(5,169)

(21,717)

Other Income

13

6

Interest Income

9,428

7,756

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

Gross Additions

10,351

[1]

10,875

[2]

Net Change in Unrealized Gain/(Loss)

(5,169)

(21,717)

Other Income

13

6

Interest Income

9,428

7,756

Investment, Identifier [Axis]: Debt Investments

Investments at amortized cost

[3],[4],[5]

3,388,244

3,045,524

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

[6],[7],[8]

$ 44,800

Investment due date

[6],[7],[8]

2029-05

Investments at amortized cost

[6],[7],[8],[9],[10]

$ 43,571

Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC Investment First-lien loan ($40,134 par, due 2/2031) Initial Acquisition Date 02/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.27%

Investment, par

[4],[11]

$ 40,134

Investment due date

[4],[11]

2031-02

Investments at amortized cost

[3],[4],[5],[11]

$ 39,707

Investment, Identifier [Axis]: Debt Investments Business Services

Investments at amortized cost

441,124

[3],[4],[5]

$ 563,017

[6],[8],[9],[10]

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

[6],[7],[8],[12]

$ 52,941

Investment due date

[6],[7],[8],[12]

2025-10

Investments at amortized cost

[6],[7],[8],[9],[10],[12]

$ 40,026

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($ 68,885 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and SOFR + 7.63% Interest Rate 12.97%

Investment, par

[6],[7],[8]

$ 68,885

Investment due date

[6],[7],[8]

2025-08

Investments at amortized cost

[6],[7],[8],[9],[10]

$ 68,287

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. Investment First-lien loan ($69,624 par, due 8/2028) Initial Acquisition Date 08/15/2019 Reference Rate and Spread SOFR + 6.88% Interest Rate 11.20%

Investment, par

[4],[11],[13]

$ 69,624

Investment due date

[4],[11],[13]

2028-08

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 69,361

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan ($38,830 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.39%

Investment, par

[4],[11]

$ 38,830

Investment due date

[4],[11]

2029-11

Investments at amortized cost

[3],[4],[5],[11]

$ 38,090

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 17,558 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.05%

Investment, par | €

[4],[11]

€ 17,558

Investment due date

[4],[11]

2029-11

Investments at amortized cost

[3],[4],[5],[11]

$ 18,544

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

[6],[8]

$ 38,112

Investment due date

[6],[8]

2029-11

Investments at amortized cost

[6],[8],[9],[10]

$ 37,250

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 | €

[6],[8]

€ 17,735

Investment due date

[6],[8]

2029-11

Investments at amortized cost

[6],[8],[9],[10]

$ 18,681

Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 03/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.86%

Investment, par

[4],[11]

$ 42,750

Investment due date

[4],[11]

2031-03

Investments at amortized cost

[3],[4],[5],[11]

$ 42,029

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

[6],[8]

$ 31,935

Investment due date

[6],[8]

2030-10

Investments at amortized cost

[6],[8],[9],[10]

$ 31,086

Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. Investment First-lien holdco loan ($36,231 par, due 10/2030) Initial Acquisition Date 04/18/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.13% PIK

Investment, par

[4],[11]

$ 36,231

Investment due date

[4],[11]

2030-10

Investments at amortized cost

[3],[4],[5],[11]

$ 35,456

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

[6],[8]

$ 56,324

Investment due date

[6],[8]

2030-11

Investments at amortized cost

[6],[8],[9],[10]

$ 54,781

Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/08/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.11%

Investment, par

[4],[11]

$ 58,384

Investment due date

[4],[11]

2030-11

Investments at amortized cost

[3],[4],[5],[11]

$ 56,953

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

[6],[8],[12]

37,874

Investment due date

[6],[8],[12]

2027-12

Investments at amortized cost

[6],[8],[9],[10],[12]

$ 28,873

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

[6],[8],[12]

$ 1,086

Investment due date

[6],[8],[12]

2026-12

Investments at amortized cost

[6],[8],[9],[10],[12]

$ 693

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. Investment First-lien loan ($955 par, due 4/2031) Initial Acquisition Date 04/04/2024 Reference Rate and Spread SOFR + 4.10% Interest Rate 8.43%

Investment, par

[4],[11],[14],[15]

$ 955

Investment due date

[4],[11],[14],[15]

2031-04

Investments at amortized cost

[3],[4],[5],[11],[14],[15]

$ 941

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($4,069 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread SOFR + 4.97% Interest Rate 9.33% (incl. 1.97% PIK)

Investment, par

[4],[11],[15]

$ 4,069

Investment due date

[4],[11],[15]

2031-04

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 4,045

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,275 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread S + 5.25% Interest Rate 9.95% (incl. 2.25% PIK

Investment, par | £

[4],[11],[15]

£ 10,275

Investment due date

[4],[11],[15]

2031-04

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 12,748

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

[6],[7],[8]

$ 66,197

Investment due date

[6],[7],[8]

2027-07

Investments at amortized cost

[6],[7],[8],[9],[10]

$ 65,245

Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. Investment First-lien loan ($74,616 par, due 7/2027) Initial Acquisition Date 07/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 11.96%

Investment, par

[4],[11],[13]

$ 74,616

Investment due date

[4],[11],[13]

2027-07

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 73,874

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

[6],[8]

$ 5,476

Investment due date

[6],[8]

2026-08

Investments at amortized cost

[6],[8],[9],[10]

$ 5,420

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. Investment First-lien loan ($5,597 par, due 5/2031) Initial Acquisition Date 05/24/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.52%

Investment, par

[4],[11]

$ 5,597

Investment due date

[4],[11]

2031-05

Investments at amortized cost

[3],[4],[5],[11]

$ 5,541

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

[6],[8]

$ 64,742

Investment due date

[6],[8]

2030-05

Investments at amortized cost

[6],[8],[9],[10]

$ 62,920

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

[6],[8]

$ 3,317

Investment due date

[6],[8]

2029-05

Investments at amortized cost

[6],[8],[9],[10]

$ 3,048

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien loan ($64,093 par, due 5/2030) Initial Acquisition Date 05/03/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%

Investment, par

[4],[11]

$ 64,093

Investment due date

[4],[11]

2030-05

Investments at amortized cost

[3],[4],[5],[11]

$ 62,493

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien revolving loan ($4,615 par, due 5/20 Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%

Investment, par

[4],[11]

$ 4,615

Investment due date

[4],[11]

2030-05

Investments at amortized cost

[3],[4],[5],[11]

$ 4,397

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 | €

[6],[8],[12]

3,150

Investment due date

[6],[8],[12]

2029-11

Investments at amortized cost

[6],[8],[9],[10],[12]

$ 3,154

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

[6],[7],[8]

$ 17,640

Investment due date

[6],[7],[8]

2026-12

Investments at amortized cost

[6],[7],[8],[9],[10]

$ 17,342

Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,421 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.75% (incl. 5.61% PIK)

Investment, par

[4],[11],[15]

$ 1,421

Investment due date

[4],[11],[15]

2031-07

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 1,385

Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 597 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.38% (incl. 5.61% PIK)

Investment, par | €

[4],[11],[15]

597

Investment due date

[4],[11],[15]

2031-07

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 633

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

[6],[8],[16]

$ 329

Investment due date

[6],[8],[16]

2029-05

Investments at amortized cost

[6],[8],[9],[10],[16]

$ 329

Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. Investment First-lien loan ($326 par, due 5/2029) Initial Acquisition Date 05/02/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.19%

Investment, par

[4],[11],[14]

$ 326

Investment due date

[4],[11],[14]

2029-05

Investments at amortized cost

[1],[3],[4],[5],[11],[14]

$ 326

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

[6],[8]

$ 36,594

Investment due date

[6],[8]

2029-06

Investments at amortized cost

[6],[8],[9],[10]

$ 36,074

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

[6],[7],[8],[12]

$ 3,004

Investment due date

[6],[7],[8],[12]

2028-12

Investments at amortized cost

[6],[7],[8],[9],[10],[12]

$ 3,091

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 | €

[6],[8],[12]

910

Investment due date

[6],[8],[12]

2029-10

Investments at amortized cost

[6],[8],[9],[10],[12]

$ 962

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.69%

Investment, par | €

[4],[11],[15]

910

Investment due date

[4],[11],[15]

2029-10

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 966

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 9.12%

Investment, par | €

[4],[11],[15]

910

Investment due date

[4],[11],[15]

2029-10

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 921

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

[6],[7],[8]

$ 82,626

Investment due date

[6],[7],[8]

2026-10

Investments at amortized cost

[6],[7],[8],[9],[10]

$ 81,711

Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($6,899 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.62%

Investment, par

[4],[11]

$ 6,899

Investment due date

[4],[11]

2031-04

Investments at amortized cost

[3],[4],[5],[11]

$ 6,789

Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($275 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.59%

Investment, par

[4],[11]

$ 275

Investment due date

[4],[11]

2030-04

Investments at amortized cost

[3],[4],[5],[11]

$ 263

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

[6],[8]

$ 4,153

Investment due date

[6],[8]

2029-07

Investments at amortized cost

[6],[8],[9],[10]

$ 4,044

Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,484 par, due 9/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.38%

Investment, par

[4],[11]

$ 5,484

Investment due date

[4],[11]

2029-09

Investments at amortized cost

[3],[4],[5],[11]

$ 5,369

Investment, Identifier [Axis]: Debt Investments Chemicals

Investments at amortized cost

$ 30,659

[3],[4],[5]

$ 21,214

[6],[8],[9],[10]

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 | €

[6],[8],[12]

7,239

Investment due date

[6],[8],[12]

2028-09

Investments at amortized cost

[6],[8],[9],[10],[12]

$ 6,954

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 | £

[6],[8],[12]

£ 12,287

Investment due date

[6],[8],[12]

2028-09

Investments at amortized cost

[6],[8],[9],[10],[12]

$ 13,860

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 | £

[6],[8],[12]

312

Investment due date

[6],[8],[12]

2028-09

Investments at amortized cost

[6],[8],[9],[10],[12]

$ 400

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread E + 7.00% Interest Rate 10.06%

Investment, par | €

[4],[11],[15]

7,239

Investment due date

[4],[11],[15]

2028-09

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 6,928

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,591 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.70%

Investment, par | £

[4],[11],[15]

19,591

Investment due date

[4],[11],[15]

2028-09

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 23,020

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,428 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.69%

Investment, par | kr

[4],[11],[15]

kr 7,428

Investment due date

[4],[11],[15]

2028-09

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 711

Investment, Identifier [Axis]: Debt Investments Communications

Investments at amortized cost

$ 117,017

[3],[4],[5]

100,427

[6],[9],[10]

Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 05/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.93%

Investment, par | €

[4],[11],[15]

32,904

Investment due date

[4],[11],[15]

2031-05

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 34,915

Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited Investment First-lien loan ($1,557 par, due 1/2031) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.37%

Investment, par

[4],[11],[15]

$ 1,557

Investment due date

[4],[11],[15]

2031-01

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 1,511

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

[6],[8],[12]

$ 29,739

Investment due date

[6],[8],[12]

2026-10

Investments at amortized cost

[6],[8],[9],[10],[12]

$ 28,771

Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($16,045 par, due 10/2026) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%

Investment, par

[4],[11],[15]

$ 16,045

Investment due date

[4],[11],[15]

2026-10

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 15,768

Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($39,386 par, due 10/2026) Initial Acquisition Date 01/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.71%

Investment, par

[4],[11],[15]

$ 39,386

Investment due date

[4],[11],[15]

2026-10

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 38,748

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

[6],[7],[8]

$ 34,038

Investment due date

[6],[7],[8]

2026-11

Investments at amortized cost

[6],[7],[8],[9],[10]

$ 33,357

Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. Investment First-lien loan ($26,437 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.34%

Investment, par

[4],[11],[13]

$ 26,437

Investment due date

[4],[11],[13]

2026-11

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 26,075

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

[6]

$ 4,700

Investment due date

[6]

2028-05

Investments at amortized cost

[6],[9],[10]

$ 4,674

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

[6],[8]

$ 33,646

Investment due date

[6],[8]

2024-12

Investments at amortized cost

[6],[8],[9],[10]

$ 33,625

Investment, Identifier [Axis]: Debt Investments Education

Investments at amortized cost

202,777

[3],[4],[5]

181,581

[6],[9],[10]

Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,302 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 13.47%

Investment, par

[4],[11],[17]

$ 40,302

Investment due date

[4],[11],[17]

2029-10

Investments at amortized cost

[3],[4],[5],[11],[17]

$ 39,703

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

[6],[8]

$ 43,479

Investment due date

[6],[8]

2029-10

Investments at amortized cost

[6],[8],[9],[10]

$ 42,814

Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59550 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.21%

Investment, par

[6],[7],[8]

$ 59,550

Investment due date

[6],[7],[8]

2026-06

Investments at amortized cost

[6],[7],[8],[9],[10]

$ 58,858

Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company Investment First-lien loan ($58,950 par, due 6/2026) Initial Acquisition Date 06/08/2021 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.96%

Investment, par

[4],[11],[13]

$ 58,950

Investment due date

[4],[11],[13]

2026-06

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 58,535

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

[6],[8]

$ 56,216

Investment due date

[6],[8]

2027-12

Investments at amortized cost

[6],[8],[9],[10]

$ 55,288

Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($4,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.81%

Investment, par

[4],[11]

$ 4,216

Investment due date

[4],[11]

2027-12

Investments at amortized cost

[3],[4],[5],[11]

$ 4,129

Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.86%

Investment, par

[4],[11]

$ 56,216

Investment due date

[4],[11]

2027-12

Investments at amortized cost

[3],[4],[5],[11]

$ 55,578

Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.66%

Investment, par

[4],[11],[15]

$ 30,625

Investment due date

[4],[11],[15]

2030-11

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 29,804

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

[6],[8]

$ 25,582

Investment due date

[6],[8]

2030-11

Investments at amortized cost

[6],[8],[9],[10]

$ 24,621

Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($15,046 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% (incl.2.25% PIK)

Investment, par

[4],[11]

$ 15,046

Investment due date

[4],[11]

2031-10

Investments at amortized cost

[3],[4],[5],[11]

$ 15,028

Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,962 par, due 9/2031) Initial Acquisition Date 09/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.75% (incl.3.0% PIK)

Investment, par

[4],[11]

$ 26,962

Investment due date

[4],[11]

2031-09

Investments at amortized cost

[3],[4],[5],[11]

$ 26,672

Investment, Identifier [Axis]: Debt Investments Financial Services

Investments at amortized cost

[3],[4],[5]

$ 279,516

$ 342,885

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 | €

[4],[11],[15]

727

Investment due date

[4],[11],[15]

2030-05

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 755

Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 05/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.51%

Investment, par | €

[4],[11],[15]

727

Investment due date

[4],[11],[15]

2030-05

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 759

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 + 6.25% Interest Rate 7.25%

Investment, par

[4],[11]

$ 28,640

Investment due date

[4],[11]

2029-07

Investments at amortized cost

[3],[4],[5],[11]

$ 27,635

Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. Investment First-lien loan ($29,532 par, due 7/2029) Initial Acquisition Date 07/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84%

Investment, par

[4],[11],[13]

$ 29,532

Investment due date

[4],[11],[13]

2029-07

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 28,681

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($47,501 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38%

Investment, par

[4],[11]

$ 47,051

Investment due date

[4],[11]

2028-12

Investments at amortized cost

[3],[4],[5],[11]

$ 45,931

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

[4],[11]

$ 1,205

Investment due date

[4],[11]

2028-12

Investments at amortized cost

[3],[4],[5],[11]

$ 1,085

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien loan ($48,983 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.61%

Investment, par

[4],[11]

$ 48,983

Investment due date

[4],[11]

2028-12

Investments at amortized cost

[3],[4],[5],[11]

$ 48,089

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment 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 11.76%

Investment, par

[4],[11]

$ 1,807

Investment due date

[4],[11]

2028-12

Investments at amortized cost

[3],[4],[5],[11]

$ 1,712

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

[4],[11],[13]

$ 21,392

Investment due date

[4],[11],[13]

2024-10

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 21,294

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

[4],[11],[13]

$ 41,895

Investment due date

[4],[11],[13]

2025-10

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 41,516

Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. Investment First-lien loan ($45,106 par, due 8/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 9.15% Interest Rate 13.48%

Investment, par

[4],[11],[13]

$ 45,106

Investment due date

[4],[11],[13]

2025-08

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 44,928

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

[4],[11],[15]

$ 3,916

Investment due date

[4],[11],[15]

2027-11

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 3,845

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.83%

Investment, par

[4],[11],[15]

$ 3,916

Investment due date

[4],[11],[15]

2027-11

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 3,860

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.33%

Investment, par

[4],[11],[15]

$ 3,357

Investment due date

[4],[11],[15]

2028-11

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 3,150

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

[4],[11],[15]

$ 3,357

Investment due date

[4],[11],[15]

2028-11

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 3,116

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

[4],[11]

$ 29,663

Investment due date

[4],[11]

2029-11

Investments at amortized cost

[3],[4],[5],[11]

$ 28,611

Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations, LLC Investment First-lien loan ($40,048 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.38% Interest Rate 12.89%

Investment, par

[4],[11]

$ 40,048

Investment due date

[4],[11]

2029-11

Investments at amortized cost

[3],[4],[5],[11]

$ 38,946

Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 05/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.66%

Investment, par | €

[4],[11],[15]

5,107

Investment due date

[4],[11],[15]

2030-05

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 5,413

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

[4],[11],[13]

$ 1,201

Investment due date

[4],[11],[13]

2027-05

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 1,066

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,185 par, due 5/2027) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 9.16%

Investment, par

[4],[11],[13]

$ 1,185

Investment due date

[4],[11],[13]

2027-05

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 1,154

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

[4],[11]

$ 15,958

Investment due date

[4],[11]

2028-05

Investments at amortized cost

[3],[4],[5],[11]

$ 15,743

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($18,290 par, due 5/2028) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91% PIK

Investment, par

[4],[11]

$ 18,290

Investment due date

[4],[11]

2028-05

Investments at amortized cost

[3],[4],[5],[11]

$ 18,111

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

[4],[11]

$ 35,634

Investment due date

[4],[11]

2028-04

Investments at amortized cost

[3],[4],[5],[11]

$ 34,875

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 | €

[4],[11]

10,924

Investment due date

[4],[11]

2028-04

Investments at amortized cost

[3],[4],[5],[11]

$ 11,766

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

[4],[11]

$ 1,086

Investment due date

[4],[11]

2026-08

Investments at amortized cost

[3],[4],[5],[11]

$ 1,086

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

[4],[11]

$ 24,603

Investment due date

[4],[11]

2026-04

Investments at amortized cost

[3],[4],[5],[11]

$ 24,444

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 03/02/2023 Reference Rate and Spread 0.08 Interest Rate 8.00%

Investment, par

[4]

$ 1,086

Investment due date

[4]

2026-08

Investments at amortized cost

[3],[4],[5]

$ 1,086

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment First-lien loan ($24,995, par, due 4/2026) Initial Acquisition Date 04/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91%

Investment, par

[4],[11]

$ 24,995

Investment due date

[4],[11]

2026-04

Investments at amortized cost

[3],[4],[5],[11]

$ 24,914

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

[4],[11]

$ 22,727

Investment due date

[4],[11]

2029-10

Investments at amortized cost

[3],[4],[5],[11]

$ 22,183

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

[4],[11]

$ 9,007

Investment due date

[4],[11]

2024-12

Investments at amortized cost

[3],[4],[5],[11]

$ 8,996

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

[4],[11],[13]

$ 47,198

Investment due date

[4],[11],[13]

2027-04

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 46,360

Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien loan ($55,528 par, due 4/2027) Initial Acquisition Date 04/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.93%

Investment, par

[4],[11],[13]

$ 55,528

Investment due date

[4],[11],[13]

2027-04

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 54,788

Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien revolving loan ($899 par, due 5/2027) Initial Acquisition Date 11/01/2024 Reference Rate and Spread P + 5.25% Interest Rate 12.75%

Investment, par

[4],[11],[13]

$ 899

Investment due date

[4],[11],[13]

2027-05

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 876

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

[4]

$ 2,604

Investment due date

[4]

2028-09

Investments at amortized cost

[3],[4],[5]

$ 2,578

Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,072 par, due 9/2028) Initial Acquisition Date 09/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK

Investment, par

[4]

$ 3,072

Investment due date

[4]

2028-09

Investments at amortized cost

[3],[4],[5]

$ 3,049

Investment, Identifier [Axis]: Debt Investments Healthcare

Investments at amortized cost

[3],[4],[5]

226,581

255,200

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

[4],[11],[13]

$ 69,231

Investment due date

[4],[11],[13]

2027-11

Investments at amortized cost

[3],[4],[5],[11]

$ 68,325

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($70,154 par, due 11/2029) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%

Investment, par

[4],[11]

$ 70,154

Investment due date

[4],[11]

2029-11

Investments at amortized cost

[3],[4],[5],[11]

$ 69,484

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($6,596 par, due 1/2030) Initial Acquisition Date 01/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.33% PIK

Investment, par

[4],[11]

$ 6,596

Investment due date

[4],[11]

2030-01

Investments at amortized cost

[3],[4],[5],[11]

$ 6,488

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

[4],[11],[13]

$ 5,623

Investment due date

[4],[11],[13]

2030-01

Investments at amortized cost

[3],[4],[5],[11]

$ 5,493

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 | €

[4],[11],[13],[15]

3,850

Investment due date

[4],[11],[13],[15]

2029-02

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 3,951

Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V. Investment First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 02/24/2023 Reference Rate and Spread E + 6.75% Interest Rate 9.43%

Investment, par | €

[4],[11],[13],[15]

5,947

Investment due date

[4],[11],[13],[15]

2029-02

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 6,219

Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien loan ($25,900 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%

Investment, par

[4],[11]

$ 25,900

Investment due date

[4],[11]

2030-11

Investments at amortized cost

[3],[4],[5],[11]

$ 25,472

Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien revolving loan ($467 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.03%

Investment, par

[4],[11]

$ 467

Investment due date

[4],[11]

2030-11

Investments at amortized cost

[3],[4],[5],[11]

$ 416

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

[4],[11],[13]

$ 65,000

Investment due date

[4],[11],[13]

2026-10

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 64,017

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

[4],[11],[13]

$ 70,103

Investment due date

[4],[11],[13]

2028-06

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 68,205

Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. Investment First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 06/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.58%

Investment, par

[4],[11],[13]

$ 70,103

Investment due date

[4],[11],[13]

2028-06

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 68,543

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

[4],[11]

$ 15,569

Investment due date

[4],[11]

2029-03

Investments at amortized cost

[3],[4],[5],[11]

$ 15,070

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($18,133 par, due 3/2029) Initial Acquisition Date 03/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%

Investment, par

[4],[11],[13]

$ 18,133

Investment due date

[4],[11],[13]

2029-03

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 17,695

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

[4],[11],[13]

$ 31,475

Investment due date

[4],[11],[13]

2029-07

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 30,139

Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. Investment First-lien loan ($33,416 par, due 7/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.34%

Investment, par

[4],[11],[13]

$ 33,416

Investment due date

[4],[11],[13]

2029-07

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 32,264

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

Investments at amortized cost

[3],[4],[5]

260,128

116,599

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

[4],[11],[13],[18]

$ 61,609

Investment due date

[4],[11],[13],[18]

2028-05

Investments at amortized cost

[3],[4],[5],[11],[13],[18]

$ 60,383

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 10.99%

Investment, par

[4],[11],[13]

$ 65,000

Investment due date

[4],[11],[13]

2028-05

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 63,983

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. First-lien loan ($45,167 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36%

Investment, par

[4],[11]

$ 45,167

Investment due date

[4],[11]

2031-12

Investments at amortized cost

[3],[4],[5],[11]

$ 44,175

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. First-lien loan ($49,590 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58% (incl. 4.13% PIK)

Investment, par

[4],[11]

$ 49,590

Investment due date

[4],[11]

2029-03

Investments at amortized cost

[3],[4],[5],[11]

$ 48,934

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

[4],[11],[19]

$ 30,261

Investment due date

[4],[11],[19]

2024-06

Investments at amortized cost

[3],[4],[5],[11],[19]

$ 28,594

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 13.98%

Investment, par

[4],[11],[18]

$ 30,261

Investment due date

[4],[11],[18]

2025-06

Investments at amortized cost

[3],[4],[5],[11],[18]

$ 28,594

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

[4],[11],[18],[19]

$ 27,622

Investment due date

[4],[11],[18],[19]

2024-06

Investments at amortized cost

[3],[4],[5],[11],[18],[19]

$ 27,622

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($37,972 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.14%

Investment, par

[4],[11],[18]

$ 37,972

Investment due date

[4],[11],[18]

2025-06

Investments at amortized cost

[3],[4],[5],[11],[18]

$ 37,972

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure QSR Acquisition Co. First-lien loan ($30,000 par, due 10/2030) Initial Acquisition Date 10/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%

Investment, par

[4],[11],[13]

$ 30,000

Investment due date

[4],[11],[13]

2030-10

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 29,461

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Second-lien loan ($2,347 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK

Investment, par

[4],[11]

$ 2,347

Investment due date

[4],[11]

2027-06

Investments at amortized cost

[3],[4],[5],[11]

$ 2,297

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH First-lien loan (EUR 4,494 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.15% (incl. 3.88% PIK)

Investment, par | €

[4],[11],[15]

4,494

Investment due date

[4],[11],[15]

2030-04

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 4,712

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

Investments at amortized cost

[3],[4],[5]

342,299

351,845

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

[4],[11],[13],[15]

$ 41,607

Investment due date

[4],[11],[13],[15]

2027-05

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 41,035

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($44,419 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.2%

Investment, par

[4],[11],[13],[15]

$ 44,419

Investment due date

[4],[11],[13],[15]

2026-05

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 43,982

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

[4],[11],[13],[15]

$ 19,519

Investment due date

[4],[11],[13],[15]

2028-01

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 19,112

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($21,899 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.28%

Investment, par

[4],[11],[13],[15]

$ 21,899

Investment due date

[4],[11],[13],[15]

2028-01

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 21,616

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien revolving loan (GBP 325 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 5.00% Interest Rate 9.7%

Investment, par | £

[4],[11],[13],[15]

325

Investment due date

[4],[11],[13],[15]

2028-01

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 361

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 60,000 par, due 12/2026) Initial Acquisition Date Reference Rate and Spread Interest Rate

Investment, par

[4],[11],[15]

$ 60,000

Investment due date

[4],[11],[15]

2026-12

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 41,424

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

[4],[11],[15]

$ 50,000

Investment due date

[4],[11],[15]

2026-12

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 34,834

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Hire Vue, Inc. First-lien revolving loan ($4,378 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.30%

Investment, par

[4],[11]

$ 4,378

Investment due date

[4],[11]

2029-05

Investments at amortized cost

[3],[4],[5],[11]

$ 4,233

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($53,572 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.34%

Investment, par

[4],[11]

$ 53,572

Investment due date

[4],[11]

2029-05

Investments at amortized cost

[3],[4],[5],[11]

$ 52,335

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

[4],[11]

$ 54,113

Investment due date

[4],[11]

2029-05

Investments at amortized cost

[3],[4],[5],[11]

$ 52,478

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,175 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%

Investment, par

[4],[11],[13]

$ 32,175

Investment due date

[4],[11],[13]

2026-12

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 31,657

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

[4],[11],[13]

$ 32,500

Investment due date

[4],[11],[13]

2026-12

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 31,713

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

[4],[11],[13],[15]

$ 10,557

Investment due date

[4],[11],[13],[15]

2025-12

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 10,549

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

[4],[11],[13],[15]

$ 13,400

Investment due date

[4],[11],[13],[15]

2025-12

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 10,114

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 | £

[4],[11],[13],[15]

3,104

Investment due date

[4],[11],[13],[15]

2025-12

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 4,276

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($70,465 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.85% Interest Rate 10.18%

Investment, par

[4],[11],[13]

$ 70,465

Investment due date

[4],[11],[13]

2027-05

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 70,196

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

[4],[11],[13]

$ 71,196

Investment due date

[4],[11],[13]

2027-05

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 70,826

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,025 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 11.63%

Investment, par

[4],[11],[13]

$ 34,025

Investment due date

[4],[11],[13]

2026-12

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 33,466

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

[4],[11],[13]

$ 34,375

Investment due date

[4],[11],[13]

2026-12

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 33,672

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($43,910 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.05%

Investment, par

[4],[11],[13]

$ 43,910

Investment due date

[4],[11],[13]

2028-11

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 43,029

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

[4],[11],[13]

$ 44,358

Investment due date

[4],[11],[13]

2028-11

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 43,236

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

[4],[11]

$ 4,545

Investment due date

[4],[11]

2029-03

Investments at amortized cost

[3],[4],[5],[11]

$ 4,436

Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($5,319 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.01%

Investment, par

[4],[11]

$ 5,319

Investment due date

[4],[11]

2029-03

Investments at amortized cost

[3],[4],[5],[11]

$ 5,216

Investment, Identifier [Axis]: Debt Investments Internet Services

Investments at amortized cost

[3],[4],[5]

587,502

473,034

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

[4],[11]

$ 33,125

Investment due date

[4],[11]

2030-07

Investments at amortized cost

[3],[4],[5],[11]

$ 32,249

Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($34,944 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%

Investment, par

[4],[11]

$ 34,944

Investment due date

[4],[11]

2030-07

Investments at amortized cost

[3],[4],[5],[11]

$ 34,152

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

[4],[11]

$ 36,629

Investment due date

[4],[11]

2028-10

Investments at amortized cost

[3],[4],[5],[11]

$ 36,129

Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($40,663 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.77% (incl. 3.38% PIK)

Investment, par

[4],[11]

$ 40,663

Investment due date

[4],[11]

2028-10

Investments at amortized cost

[3],[4],[5],[11]

$ 40,222

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

[4],[11]

$ 480

Investment due date

[4],[11]

2027-10

Investments at amortized cost

[3],[4],[5],[11]

$ 446

Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($42,975 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%

Investment, par

[4],[11]

$ 42,975

Investment due date

[4],[11]

2030-02

Investments at amortized cost

[3],[4],[5],[11]

$ 42,097

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

[4],[11]

$ 43,191

Investment due date

[4],[11]

2030-02

Investments at amortized cost

[3],[4],[5],[11]

$ 42,135

Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($58,898 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.11%

Investment, par

[4],[11]

$ 58,898

Investment due date

[4],[11]

2028-06

Investments at amortized cost

[3],[4],[5],[11]

$ 58,078

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

[4],[11],[13]

$ 59,500

Investment due date

[4],[11],[13]

2028-06

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 58,477

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

[4],[11],[13]

$ 63,508

Investment due date

[4],[11],[13]

2028-07

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 62,301

Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($69,873 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.26%

Investment, par

[4],[11]

$ 69,873

Investment due date

[4],[11]

2028-07

Investments at amortized cost

[3],[4],[5],[11]

$ 68,832

Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($40,000 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%

Investment, par

[4]

$ 40,000

Investment due date

[4]

2030-04

Investments at amortized cost

[3],[4],[5]

$ 38,851

Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($50,054 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%

Investment, par

[4],[11],[13]

$ 50,054

Investment due date

[4],[11],[13]

2025-01

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 50,047

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

[4],[11],[13]

$ 52,937

Investment due date

[4],[11],[13]

2025-01

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 52,781

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,472 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 9.87% (incl. 3.50% PIK)

Investment, par | €

[4],[11],[15]

2,472

Investment due date

[4],[11],[15]

2031-02

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 2,636

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 80,225 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.16% (incl. 3.50% PIK)

Investment, par | kr

[4],[11],[15]

kr 80,225

Investment due date

[4],[11],[15]

2031-02

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 7,557

Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($19,912 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.10%

Investment, par

[4],[11]

$ 19,912

Investment due date

[4],[11]

2031-12

Investments at amortized cost

[3],[4],[5],[11]

$ 19,472

Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,608 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.61%

Investment, par | €

[4],[11]

4,608

Investment due date

[4],[11]

2031-12

Investments at amortized cost

[3],[4],[5],[11]

$ 4,729

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

[4],[11],[13]

$ 36,966

Investment due date

[4],[11],[13]

2028-07

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 36,190

Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($56,156 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.83%

Investment, par

[4],[11],[13]

$ 56,156

Investment due date

[4],[11],[13]

2028-07

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 55,388

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

[4],[11]

$ 57,665

Investment due date

[4],[11]

2025-01

Investments at amortized cost

[3],[4],[5],[11]

$ 57,673

Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($61,483 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 11.00% Interest Rate 15.59%

Investment, par

[4],[11],[17]

$ 61,483

Investment due date

[4],[11],[17]

2025-01

Investments at amortized cost

[3],[4],[5],[11],[17]

$ 61,483

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

[4],[11],[13]

$ 8,912

Investment due date

[4],[11],[13]

2027-02

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 8,912

Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($9,477 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.86% (3.50% PIK)

Investment, par

[4],[11],[13]

$ 9,477

Investment due date

[4],[11],[13]

2027-02

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 9,477

Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($43,214 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.85%

Investment, par

[4],[11]

$ 43,214

Investment due date

[4],[11]

2029-06

Investments at amortized cost

[3],[4],[5],[11]

$ 41,939

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

[4],[11],[13]

$ 50,889

Investment due date

[4],[11],[13]

2026-02

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 50,282

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

[4],[11],[13]

$ 36,833

Investment due date

[4],[11],[13]

2028-10

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 35,459

Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($53,991 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%

Investment, par

[4],[11],[13]

$ 53,991

Investment due date

[4],[11],[13]

2028-10

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 52,542

Investment, Identifier [Axis]: Debt Investments Manufacturing

Investments at amortized cost

[3],[4],[5]

119,888

81,403

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

[4],[11],[14]

$ 1,130

Investment due date

[4],[11],[14]

2025-12

Investments at amortized cost

[3],[4],[5],[14]

$ 1,053

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 | €

[4],[11],[14]

1,023

Investment due date

[4],[11],[14]

2025-12

Investments at amortized cost

[3],[4],[5],[14]

$ 998

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],[14]

$ 91

Investment due date

[4],[14]

2028-09

Investments at amortized cost

[3],[4],[5],[14]

$ 62

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],[14]

$ 1,059

Investment due date

[4],[14]

2029-09

Investments at amortized cost

[3],[4],[5],[14]

$ 570

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc., First-lien loan ($3,449 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.08% (incl. 4.75% PIK)

Investment, par

[4],[11],[14]

$ 3,449

Investment due date

[4],[11],[14]

2029-09

Investments at amortized cost

[3],[4],[5],[11],[14]

$ 3,376

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc., Second-lien note ($1,999 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)

Investment, par

[4],[14]

$ 1,999

Investment due date

[4],[14]

2029-09

Investments at amortized cost

[3],[4],[5],[14]

$ 1,513

Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($8,835 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.58%

Investment, par

[4],[11]

$ 8,835

Investment due date

[4],[11]

2031-01

Investments at amortized cost

[3],[4],[5],[11]

$ 8,748

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

[4],[11]

$ 38,636

Investment due date

[4],[11]

2028-10

Investments at amortized cost

[3],[4],[5],[11]

$ 37,736

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 + 6.25% Interest Rate 10.58%

Investment, par

[4],[11]

$ 38,636

Investment due date

[4],[11]

2028-10

Investments at amortized cost

[3],[4],[5],[11]

$ 37,889

Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc, First-lien loan ($1,329 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33%

Investment, par

[4],[11]

$ 1,329

Investment due date

[4],[11]

2031-01

Investments at amortized cost

[3],[4],[5],[11]

$ 1,323

Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc, First-lien loan ($12,284 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%

Investment, par

[4],[11]

$ 12,284

Investment due date

[4],[11]

2031-01

Investments at amortized cost

[3],[4],[5],[11]

$ 12,221

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 + 5.66% Interest Rate 9.99%

Investment, par

[4],[11],[15]

$ 16,340

Investment due date

[4],[11],[15]

2030-09

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 15,951

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

[4],[11],[15]

$ 16,340

Investment due date

[4],[11],[15]

2030-09

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 15,722

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 + 5.66% Interest Rate 8.35%

Investment, par | €

[4],[11],[15]

4,851

Investment due date

[4],[11],[15]

2030-09

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 5,071

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 | €

[4],[11],[15]

4,851

Investment due date

[4],[11],[15]

2030-09

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 5,055

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 + 5.66% Interest 10.36%

Investment, par | £

[4],[11],[15]

16,640

Investment due date

[4],[11],[15]

2030-09

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 20,115

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 | £

[4],[11],[15]

£ 16,640

Investment due date

[4],[11],[15]

2030-09

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 20,207

Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.75% Interest 9.42%

Investment, par | €

[4],[11],[15]

12,696

Investment due date

[4],[11],[15]

2031-07

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 13,681

Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($15,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.05%

Investment, par

[4],[11],[13]

$ 15,000

Investment due date

[4],[11],[13]

2027-04

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 14,781

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

[4],[11],[13]

$ 17,000

Investment due date

[4],[11],[13]

2027-04

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 16,703

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels

Investments at amortized cost

[3],[4],[5]

85,126

123,493

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.46%

Investment, par

[4],[11]

$ 27,317

Investment due date

[4],[11]

2027-02

Investments at amortized cost

[3],[4],[5],[11]

$ 27,025

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

[4],[11]

$ 27,317

Investment due date

[4],[11]

2027-02

Investments at amortized cost

[3],[4],[5],[11]

$ 26,768

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($4,625 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%

Investment, par

[4],[11],[15]

$ 4,625

Investment due date

[4],[11],[15]

2026-12

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 4,561

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

[4],[11],[15]

$ 5,000

Investment due date

[4],[11],[15]

2026-12

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 4,900

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

[4],[11]

$ 27,849

Investment due date

[4],[11]

2026-06

Investments at amortized cost

[3],[4],[5],[11]

$ 27,453

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%

Investment, par

[4],[11]

$ 54,834

Investment due date

[4],[11]

2029-12

Investments at amortized cost

[3],[4],[5],[11]

$ 53,540

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

[4],[11]

$ 65,000

Investment due date

[4],[11]

2025-12

Investments at amortized cost

[3],[4],[5],[11]

$ 64,372

Investment, Identifier [Axis]: Debt Investments Other

Investments at amortized cost

[3],[4],[5]

62,396

Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,533 par, due 3/2027) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%

Investment, par

[4],[11],[13]

$ 39,533

Investment due date

[4],[11],[13]

2027-03

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 39,244

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

[4],[11],[13]

$ 39,943

Investment due date

[4],[11],[13]

2026-03

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 39,440

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 8.43%

Investment, par | €

[4],[11],[15]

2,511

Investment due date

[4],[11],[15]

2031-04

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 2,671

Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note ($14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.51%

Investment, par

[4],[11],[15]

$ 14,085

Investment due date

[4],[11],[15]

2031-10

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 13,810

Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note (EUR 6,368 par, due 4/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.25% Interest Rate 8.20%

Investment, par | €

[4],[11],[15]

6,368

Investment due date

[4],[11],[15]

2031-10

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 6,671

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals

Investments at amortized cost

[3],[4],[5]

83,258

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%

Investment, par

[4],[11],[15]

$ 19,737

Investment due date

[4],[11],[15]

2030-05

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 19,737

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($33,059 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%

Investment, par

[4],[15]

$ 33,059

Investment due date

[4],[15]

2031-08

Investments at amortized cost

[3],[4],[5],[15]

$ 32,758

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.07%

Investment, par | €

[4],[11],[15]

17,985

Investment due date

[4],[11],[15]

2030-12

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 18,396

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 6/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.95%

Investment, par | £

[4],[11],[15]

9,953

Investment due date

[4],[11],[15]

2030-06

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 12,367

Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 675 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 6.25% Interest Rate 10.95% (3.00% PIK)

Investment, par | £

[4],[11],[13],[15]

£ 675

Investment due date

[4],[11],[13],[15]

2030-08

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 836

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products

Investments at amortized cost

[4]

335,285

263,928

[3],[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

[4],[11]

$ 25,000

Investment due date

[4],[11]

2025-05

Investments at amortized cost

[3],[4],[5],[11]

$ 24,868

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($10,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.12%

Investment, par

[4],[11],[14]

$ 10,000

Investment due date

[4],[11],[14]

2031-08

Investments at amortized cost

[3],[4],[5],[11],[14]

$ 9,806

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,341 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10% Interest Rate 19.65% (incl. 19.15% PIK)

Investment, par

[4],[11],[17]

$ 1,341

Investment due date

[4],[11],[17]

2026-09

Investments at amortized cost

[3],[4],[5],[11],[17]

$ 1,341

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

[4],[11],[20]

$ 1,352

Investment due date

[4],[11],[20]

2026-09

Investments at amortized cost

[3],[4],[5],[11],[20]

$ 1,352

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,864 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.90% (11.40%PIK)

Investment, par

[4],[11],[17]

$ 26,864

Investment due date

[4],[11],[17]

2026-09

Investments at amortized cost

[3],[4],[5],[11],[17]

$ 26,042

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

[4],[11],[20]

$ 27,046

Investment due date

[4],[11],[20]

2026-09

Investments at amortized cost

[3],[4],[5],[11],[20]

$ 26,219

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 5.74%

Investment, par

[4],[11],[17]

$ 4,740

Investment due date

[4],[11],[17]

2026-09

Investments at amortized cost

[3],[4],[5],[11],[17]

$ 545

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

[4],[11],[20]

$ 4,740

Investment due date

[4],[11],[20]

2026-09

Investments at amortized cost

[3],[4],[5],[11],[20]

$ 545

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

[4],[11],[21]

$ 14,065

Investment due date

[4],[11],[21]

2027-08

Investments at amortized cost

[3],[4],[5],[11],[21]

$ 13,787

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($8,994 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.26%

Investment, par

[4],[11],[22]

$ 8,994

Investment due date

[4],[11],[22]

2027-08

Investments at amortized cost

[3],[4],[5],[11],[22]

$ 8,856

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($24,924 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26% PIK

Investment, par

[4],[11],[22]

24,924

Investments at amortized cost

[3],[4],[5],[11],[22]

24,924

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

[4],[11],[21]

$ 25,931

Investment due date

[4],[11],[21]

2024-09

Investments at amortized cost

[3],[4],[5],[11],[21]

$ 25,931

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,988 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26%

Investment, par

[4],[11],[22]

3,988

Investments at amortized cost

[3],[4],[5],[11],[22]

3,988

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

[4],[11],[21]

$ 4,739

Investment due date

[4],[11],[21]

2024-09

Investments at amortized cost

[3],[4],[5],[11],[21]

$ 4,739

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($49,375 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.51%

Investment, par

[4],[11]

$ 49,375

Investment due date

[4],[11]

2029-07

Investments at amortized cost

[3],[4],[5],[11]

$ 48,637

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

[4],[11]

$ 49,543

Investment due date

[4],[11]

2028-07

Investments at amortized cost

[3],[4],[5],[11]

$ 48,641

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($60,781 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 13.51%

Investment, par

[4],[11]

$ 60,781

Investment due date

[4],[11]

2028-07

Investments at amortized cost

[3],[4],[5],[11]

$ 59,808

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($55,038 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 11.21%

Investment, par

[4],[11],[13]

$ 55,038

Investment due date

[4],[11],[13]

2026-12

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 54,520

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

[4],[11],[13]

$ 57,701

Investment due date

[4],[11],[13]

2026-12

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 56,923

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($18,133 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50 Interest Rate 10.09%

Investment, par

[4],[11]

$ 18,133

Investment due date

[4],[11]

2031-02

Investments at amortized cost

[3],[4],[5],[11]

$ 17,854

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 | €

[4],[11],[15]

€ 4,495

Investment due date

[4],[11],[15]

2029-07

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 4,676

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,378 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.47% (3.00% PIK)

Investment, par | €

[4],[11],[15]

7,378

Investment due date

[4],[11],[15]

2029-07

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 7,885

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

[4],[11],[13]

$ 57,007

Investment due date

[4],[11],[13]

2027-12

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 56,247

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($69,218 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.90% Interest Rate 11.56%

Investment, par

[4],[11],[13]

$ 69,218

Investment due date

[4],[11],[13]

2027-12

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 68,671

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($$2,454 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 14.25%

Investment, par

[4],[11],[13]

$ 2,454

Investment due date

[4],[11],[13]

2027-12

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 2,408

Investment, Identifier [Axis]: Debt Investments Transportation

Investments at amortized cost

[3],[4],[5]

127,476

66,748

Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($3,635 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.81%

Investment, par

[4],[11],[15]

$ 3,635

Investment due date

[4],[11],[15]

2028-03

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 3,581

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

[4],[11],[15]

$ 32,007

Investment due date

[4],[11],[15]

2029-08

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 31,020

Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($33,874 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%

Investment, par

[4],[11],[15]

$ 33,874

Investment due date

[4],[11],[15]

2029-08

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 33,030

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

[4],[11],[15]

$ 1,667

Investment due date

[4],[11],[15]

2029-08

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 1,589

Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan($2,333 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%

Investment, par

[4],[11],[15]

$ 2,333

Investment due date

[4],[11],[15]

2029-08

Investments at amortized cost

[3],[4],[5],[11],[15]

$ 2,269

Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,824 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.75%

Investment, par

[4],[11],[13]

$ 54,824

Investment due date

[4],[11],[13]

2027-11

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 54,087

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

[4],[11],[13]

$ 35,139

Investment due date

[4],[11],[13]

2027-11

Investments at amortized cost

[3],[4],[5],[11],[13]

$ 34,139

Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 31,875 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.68%

Investment, par | €

[4],[11],[13],[15]

€ 31,875

Investment due date

[4],[11],[13],[15]

2030-09

Investments at amortized cost

[3],[4],[5],[11],[13],[15]

$ 34,509

Investment, Identifier [Axis]: Derivative Interest Rate Swap

Notional value

950,000

952,500

Fair market value

22,363

23,979

Investment, Identifier [Axis]: Equity and Other Investments

Investments at amortized cost

$ 150,909

[3],[4],[5]

205,488

[6],[9],[10]

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],[23],[24]

333

333

333

333

333

333

Investments at amortized cost

[3],[4],[5],[23],[24]

$ 820

Investment, Identifier [Axis]: Equity and Other Investments Business Services

Investments at amortized cost

$ 23,071

[3],[4],[5]

$ 19,707

[6],[9],[10]

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],[24]

2,117,264

[6],[25],[26]

2,117,264

[4],[24]

2,117,264

[4],[24]

2,117,264

[4],[24]

2,117,264

[4],[24]

2,117,264

[4],[24]

2,117,264

[6],[25],[26]

2,117,264

[6],[25],[26]

2,117,264

[6],[25],[26]

2,117,264

[6],[25],[26]

Investments at amortized cost

$ 2,117

[3],[4],[5],[24]

$ 2,117

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

Investment, shares | shares

126,968

[4],[15],[27]

126,968

[6],[12],[28]

126,968

[4],[15],[27]

126,968

[4],[15],[27]

126,968

[4],[15],[27]

126,968

[4],[15],[27]

126,968

[4],[15],[27]

126,968

[6],[12],[28]

126,968

[6],[12],[28]

126,968

[6],[12],[28]

126,968

[6],[12],[28]

Investments at amortized cost

$ 3,909

[3],[4],[5],[15],[27]

$ 3,909

[6],[9],[10],[12],[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

Investment, shares | shares

[4],[23],[24]

329,861

329,861

329,861

329,861

329,861

329,861

Investments at amortized cost

[3],[4],[5],[23],[24]

$ 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

Partnership/Membership interest of ownership

[4],[24]

0.43%

0.43%

0.43%

0.43%

0.43%

0.43%

Investments at amortized cost

[3],[4],[5],[24]

$ 5,247

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],[24]

2,527,719

[6],[25],[26]

2,527,719

[4],[24]

2,527,719

[4],[24]

2,527,719

[4],[24]

2,527,719

[4],[24]

2,527,719

[4],[24]

2,527,719

[6],[25],[26]

2,527,719

[6],[25],[26]

2,527,719

[6],[25],[26]

2,527,719

[6],[25],[26]

Investments at amortized cost

$ 2,532

[3],[4],[5],[24]

$ 2,532

[6],[9],[10],[25],[26]

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

Investment, shares | shares

[6],[25],[26],[29]

90,634

90,634

90,634

90,634

90,634

Investments at amortized cost

[6],[9],[10],[29]

$ 102

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

[4],[24],[30]

637,713

637,713

637,713

637,713

637,713

637,713

Investments at amortized cost

[3],[4],[5],[24],[30]

$ 1,120

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (10,611 units) Initial Acquisition Date 6/21/2022

Investment, shares | shares

[4],[23],[24],[30]

10,611

10,611

10,611

10,611

10,611

10,611

Investments at amortized cost

[3],[4],[5],[23],[24],[30]

$ 23

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

[4],[24],[30]

16,957

16,957

16,957

16,957

16,957

16,957

Investments at amortized cost

[3],[4],[5],[24],[30]

$ 36

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

Investment, shares | shares

[6],[25],[29]

1,667

1,667

1,667

1,667

1,667

Investments at amortized cost

[6],[9],[10],[29]

$ 1,502

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 16.60% PIK

Investment, shares | shares

[4],[11],[30]

1,667

1,667

1,667

1,667

1,667

1,667

Investments at amortized cost

[3],[4],[5],[11],[30]

$ 1,817

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

Investment, shares | shares

[4],[24],[30]

90,634

90,634

90,634

90,634

90,634

90,634

Investments at amortized cost

[3],[4],[5],[24],[30]

$ 102

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],[24],[27]

283,499

283,499

283,499

283,499

283,499

283,499

Investments at amortized cost

[3],[4],[5],[24],[27]

$ 2,445

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

Investments at amortized cost

[6],[9],[10],[26],[28]

$ 2,716

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

[6],[25],[26]

423,728

423,728

423,728

423,728

423,728

Investments at amortized cost

[6],[9],[10],[25],[26]

$ 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

Investment, shares | shares

[4]

423,729

423,729

423,729

423,729

423,729

423,729

Investments at amortized cost

[3],[4],[5]

$ 424

Investment, Identifier [Axis]: Equity and Other Investments Communications

Investments at amortized cost

$ 6,174

[3],[4],[5]

$ 6,174

[6],[9],[10]

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],[24]

1,250,000

[6],[26]

1,250,000

[4],[24]

1,250,000

[4],[24]

1,250,000

[4],[24]

1,250,000

[4],[24]

1,250,000

[4],[24]

1,250,000

[6],[26]

1,250,000

[6],[26]

1,250,000

[6],[26]

1,250,000

[6],[26]

Investments at amortized cost

$ 1,250

[3],[4],[5],[24]

$ 1,250

[6],[9],[10],[26]

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

[6],[26]

106,592

106,592

106,592

106,592

106,592

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

[6],[26]

280,000

280,000

280,000

280,000

280,000

Investments at amortized cost

[6],[9],[10],[26]

$ 183

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],[24]

1,816,295

[6],[26]

1,816,295

[4],[24]

1,816,295

[4],[24]

1,816,295

[4],[24]

1,816,295

[4],[24]

1,816,295

[4],[24]

1,816,295

[6],[26]

1,816,295

[6],[26]

1,816,295

[6],[26]

1,816,295

[6],[26]

Investments at amortized cost

$ 1,816

[3],[4],[5],[24]

$ 1,816

[6],[9],[10],[26]

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

Investment, shares | shares

[4],[24]

280,000

280,000

280,000

280,000

280,000

280,000

Investments at amortized cost

[3],[4],[5],[24]

$ 183

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],[24]

1,598,874

[6],[26]

1,598,874

[4],[24]

1,598,874

[4],[24]

1,598,874

[4],[24]

1,598,874

[4],[24]

1,598,874

[4],[24]

1,598,874

[6],[26]

1,598,874

[6],[26]

1,598,874

[6],[26]

1,598,874

[6],[26]

Investments at amortized cost

$ 2,925

[3],[4],[5],[24]

$ 2,925

[6],[9],[10],[26]

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

Investment, shares | shares

[4],[24]

106,592

106,592

106,592

106,592

106,592

106,592

Investment, Identifier [Axis]: Equity and Other Investments Education

Investments at amortized cost

$ 9,777

[3],[4],[5]

$ 9,777

[6],[9],[10]

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],[24]

10.17%

[6],[26]

10.17%

[4],[24]

10.17%

[4],[24]

10.17%

[4],[24]

10.17%

[4],[24]

10.17%

[4],[24]

10.17%

[6],[26]

10.17%

[6],[26]

10.17%

[6],[26]

10.17%

[6],[26]

Investments at amortized cost

$ 3,255

[3],[4],[5],[24]

$ 3,255

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

Investment, shares | shares

5,522,526

[4],[24]

5,522,526

[6],[26]

5,522,526

[4],[24]

5,522,526

[4],[24]

5,522,526

[4],[24]

5,522,526

[4],[24]

5,522,526

[4],[24]

5,522,526

[6],[26]

5,522,526

[6],[26]

5,522,526

[6],[26]

5,522,526

[6],[26]

Investments at amortized cost

$ 5,522

[3],[4],[5],[24]

$ 5,522

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

Partnership/Membership interest of ownership

11.94%

[4],[24]

11.94%

[6],[26]

11.94%

[4],[24]

11.94%

[4],[24]

11.94%

[4],[24]

11.94%

[4],[24]

11.94%

[4],[24]

11.94%

[6],[26]

11.94%

[6],[26]

11.94%

[6],[26]

11.94%

[6],[26]

Investments at amortized cost

$ 1,000

[3],[4],[5],[24]

$ 1,000

[6],[9],[10],[26]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services

Investments at amortized cost

$ 9,287

[3],[4],[5]

$ 9,249

[6],[9],[10]

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

[6],[25],[26]

121,329

121,329

121,329

121,329

121,329

Investments at amortized cost

[6],[9],[10],[25],[26]

$ 4,091

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

Investment, shares | shares

[4],[24]

121,329

121,329

121,329

121,329

121,329

121,329

Investments at amortized cost

[3],[4],[5],[24]

$ 4,091

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

[6],[12],[25],[26]

334,682

334,682

334,682

334,682

334,682

Investments at amortized cost

[6],[9],[10],[12],[25],[26]

$ 183

Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (334,682 warrants) Initial Acquisition Date 11/7/2023

Investment, shares | shares

[4],[15],[24]

334,682

334,682

334,682

334,682

334,682

334,682

Investments at amortized cost

[3],[4],[5],[15],[24]

$ 183

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],[24]

131,569

[6],[26]

131,569

[4],[24]

131,569

[4],[24]

131,569

[4],[24]

131,569

[4],[24]

131,569

[4],[24]

131,569

[6],[26]

131,569

[6],[26]

131,569

[6],[26]

131,569

[6],[26]

Investments at amortized cost

$ 4,177

[3],[4],[5],[24]

$ 4,177

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

Investment, shares | shares

1,620

[4],[15],[27]

1,620

[6],[12],[28]

1,620

[4],[15],[27]

1,620

[4],[15],[27]

1,620

[4],[15],[27]

1,620

[4],[15],[27]

1,620

[4],[15],[27]

1,620

[6],[12],[28]

1,620

[6],[12],[28]

1,620

[6],[12],[28]

1,620

[6],[12],[28]

Investments at amortized cost

$ 6

[3],[4],[5],[15],[27]

$ 6

[6],[9],[10],[12],[28]

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],[24]

17,534

[6],[26]

17,534

[4],[24]

17,534

[4],[24]

17,534

[4],[24]

17,534

[4],[24]

17,534

[4],[24]

17,534

[6],[26]

17,534

[6],[26]

17,534

[6],[26]

17,534

[6],[26]

Investments at amortized cost

$ 192

[3],[4],[5],[24]

$ 192

[6],[9],[10],[26]

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],[24],[30]

600,000

[6],[26],[29]

600,000

[4],[24],[30]

600,000

[4],[24],[30]

600,000

[4],[24],[30]

600,000

[4],[24],[30]

600,000

[4],[24],[30]

600,000

[6],[26],[29]

600,000

[6],[26],[29]

600,000

[6],[26],[29]

600,000

[6],[26],[29]

Investments at amortized cost

$ 600

[3],[4],[5],[24],[30]

$ 600

[6],[9],[10],[26],[29]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%

Investment, shares | shares

[4],[23],[30]

19,093

19,093

19,093

19,093

19,093

19,093

Investments at amortized cost

[3],[4],[5],[23],[30]

$ 38

Investment, Identifier [Axis]: Equity and Other Investments Healthcare

Investments at amortized cost

$ 25,922

[3],[4],[5]

$ 25,922

[6],[9],[10]

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],[24]

569,991

[6],[26]

569,991

[4],[24]

569,991

[4],[24]

569,991

[4],[24]

569,991

[4],[24]

569,991

[4],[24]

569,991

[6],[26]

569,991

[6],[26]

569,991

[6],[26]

569,991

[6],[26]

Investments at amortized cost

$ 250

[3],[4],[5],[24]

$ 250

[6],[9],[10],[26]

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],[24]

633,376

[6],[26]

633,376

[4],[24]

633,376

[4],[24]

633,376

[4],[24]

633,376

[4],[24]

633,376

[4],[24]

633,376

[6],[26]

633,376

[6],[26]

633,376

[6],[26]

633,376

[6],[26]

Investments at amortized cost

$ 192

[3],[4],[5],[24]

$ 192

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

Investment, shares | shares

1,915,114

[4],[24]

1,915,114

[6],[26]

1,915,114

[4],[24]

1,915,114

[4],[24]

1,915,114

[4],[24]

1,915,114

[4],[24]

1,915,114

[4],[24]

1,915,114

[6],[26]

1,915,114

[6],[26]

1,915,114

[6],[26]

1,915,114

[6],[26]

Investments at amortized cost

$ 3,500

[3],[4],[5],[24]

$ 3,500

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

Investment, shares | shares

1,240,740

[4],[24]

1,240,740

[6],[26]

1,240,740

[4],[24]

1,240,740

[4],[24]

1,240,740

[4],[24]

1,240,740

[4],[24]

1,240,740

[4],[24]

1,240,740

[6],[26]

1,240,740

[6],[26]

1,240,740

[6],[26]

1,240,740

[6],[26]

Investments at amortized cost

$ 10,050

[3],[4],[5],[24]

$ 10,050

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

Investment, shares | shares

989,691

[4],[24]

989,691

[6],[26]

989,691

[4],[24]

989,691

[4],[24]

989,691

[4],[24]

989,691

[4],[24]

989,691

[4],[24]

989,691

[6],[26]

989,691

[6],[26]

989,691

[6],[26]

989,691

[6],[26]

Investments at amortized cost

$ 9,897

[3],[4],[5],[24]

$ 9,897

[6],[9],[10],[26]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 13,176 Ordinary Shares Initial Acquisition Date 3/24/2023

Investment, shares | shares

[4],[24]

13,176

13,176

13,176

13,176

13,176

13,176

Investments at amortized cost

[3],[4],[5],[24]

$ 2,033

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

[6],[25],[26]

20,268

20,268

20,268

20,268

20,268

Investments at amortized cost

[6],[9],[10],[25],[26]

$ 2,033

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

Investments at amortized cost

$ 21,942

[3],[4],[5]

$ 21,942

[6],[9],[10]

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

[3],[4],[24]

33,790,171

[6],[9],[26]

33,790,171

[3],[4],[24]

33,790,171

[3],[4],[24]

33,790,171

[3],[4],[24]

33,790,171

[3],[4],[24]

33,790,171

[3],[4],[24]

33,790,171

[6],[9],[26]

33,790,171

[6],[9],[26]

33,790,171

[6],[9],[26]

33,790,171

[6],[9],[26]

Investments at amortized cost

$ 21,842

[3],[4],[5],[24]

$ 21,842

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

[3],[4],[24]

8,800,000

[6],[9],[26]

8,800,000

[3],[4],[24]

8,800,000

[3],[4],[24]

8,800,000

[3],[4],[24]

8,800,000

[3],[4],[24]

8,800,000

[3],[4],[24]

8,800,000

[6],[9],[26]

8,800,000

[6],[9],[26]

8,800,000

[6],[9],[26]

8,800,000

[6],[9],[26]

Investments at amortized cost

$ 100

[3],[4],[5],[24]

$ 100

[6],[9],[10],[26]

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services

Investments at amortized cost

$ 9,654

[3],[4],[5]

$ 9,655

[6],[9],[10]

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],[15],[24],[30]

3,780,000

[6],[12],[25],[26]

3,780,000

[4],[15],[24],[30]

3,780,000

[4],[15],[24],[30]

3,780,000

[4],[15],[24],[30]

3,780,000

[4],[15],[24],[30]

3,780,000

[4],[15],[24],[30]

3,780,000

[6],[12],[25],[26]

3,780,000

[6],[12],[25],[26]

3,780,000

[6],[12],[25],[26]

3,780,000

[6],[12],[25],[26]

Investments at amortized cost

$ 3,780

[3],[4],[5],[15],[24],[30]

$ 3,780

[6],[9],[10],[12],[25],[26]

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

Investment, shares | shares

[6],[26]

166,811

166,811

166,811

166,811

166,811

Investments at amortized cost

[6],[9],[10],[26]

$ 1,347

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

[4],[24]

166,811

166,811

166,811

166,811

166,811

166,811

Investments at amortized cost

[3],[4],[5],[24]

$ 1,347

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],[15],[24]

113,250

[6],[12],[26]

113,250

[4],[15],[24]

113,250

[4],[15],[24]

113,250

[4],[15],[24]

113,250

[4],[15],[24]

113,250

[4],[15],[24]

113,250

[6],[12],[26]

113,250

[6],[12],[26]

113,250

[6],[12],[26]

113,250

[6],[12],[26]

Investments at amortized cost

$ 2,134

[3],[4],[5],[15],[24]

$ 2,134

[6],[9],[10],[12],[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

Investment, shares | shares

2,393,509

[4],[24]

2,393,509

[6],[25],[26]

2,393,509

[4],[24]

2,393,509

[4],[24]

2,393,509

[4],[24]

2,393,509

[4],[24]

2,393,509

[4],[24]

2,393,509

[6],[25],[26]

2,393,509

[6],[25],[26]

2,393,509

[6],[25],[26]

2,393,509

[6],[25],[26]

Investments at amortized cost

$ 2,393

[3],[4],[5],[24]

$ 2,394

[6],[9],[10],[25],[26]

Investment, Identifier [Axis]: Equity and Other Investments Internet Services

Investments at amortized cost

$ 17,981

[3],[4],[5]

$ 17,629

[6],[9],[10]

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

3,493,701

[4],[24],[30]

3,493,701

[6],[25],[26]

3,493,701

[4],[24],[30]

3,493,701

[4],[24],[30]

3,493,701

[4],[24],[30]

3,493,701

[4],[24],[30]

3,493,701

[4],[24],[30]

3,493,701

[6],[25],[26]

3,493,701

[6],[25],[26]

3,493,701

[6],[25],[26]

3,493,701

[6],[25],[26]

Investments at amortized cost

$ 3,494

[3],[4],[5],[24],[30]

$ 3,494

[6],[9],[10],[25],[26]

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],[24],[30]

8,837,008

[6],[25],[26]

8,837,008

[4],[24],[30]

8,837,008

[4],[24],[30]

8,837,008

[4],[24],[30]

8,837,008

[4],[24],[30]

8,837,008

[4],[24],[30]

8,837,008

[6],[25],[26]

8,837,008

[6],[25],[26]

8,837,008

[6],[25],[26]

8,837,008

[6],[25],[26]

Investments at amortized cost

$ 8,837

[3],[4],[5],[24],[30]

$ 8,837

[6],[9],[10],[25],[26]

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],[24]

199,054

[6],[26]

199,054

[4],[24]

199,054

[4],[24]

199,054

[4],[24]

199,054

[4],[24]

199,054

[4],[24]

199,054

[6],[26]

199,054

[6],[26]

199,054

[6],[26]

199,054

[6],[26]

Investments at amortized cost

$ 800

[3],[4],[5],[24]

$ 800

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

Investment, shares | shares

418,527

[4],[24]

418,527

[6],[26]

418,527

[4],[24]

418,527

[4],[24]

418,527

[4],[24]

418,527

[4],[24]

418,527

[4],[24]

418,527

[6],[26]

418,527

[6],[26]

418,527

[6],[26]

418,527

[6],[26]

Investments at amortized cost

$ 3,000

[3],[4],[5],[24]

$ 3,000

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

Investment, shares | shares

27,588

[4],[24]

27,588

[6],[26]

27,588

[4],[24]

27,588

[4],[24]

27,588

[4],[24]

27,588

[4],[24]

27,588

[4],[24]

27,588

[6],[26]

27,588

[6],[26]

27,588

[6],[26]

27,588

[6],[26]

Investments at amortized cost

$ 198

[3],[4],[5],[24]

$ 198

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

Investment, shares | shares

[6],[25],[26]

1,300

1,300

1,300

1,300

1,300

Investments at amortized cost

[6],[9],[10],[25],[26]

$ 1,300

Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022

Investment, shares | shares

[4],[23],[24]

1,584

1,584

1,584

1,584

1,584

1,584

Investments at amortized cost

[3],[4],[5],[23],[24]

$ 1,584

Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022

Investment, shares | shares

[4],[23],[24]

1,124,813

1,124,813

1,124,813

1,124,813

1,124,813

1,124,813

Investments at amortized cost

[3],[4],[5],[23],[24]

$ 68

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

[6],[25],[26]

923,250

923,250

923,250

923,250

923,250

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],[24]

3,840,000

[6]

3,840,000

[4],[24]

3,840,000

[4],[24]

3,840,000

[4],[24]

3,840,000

[4],[24]

3,840,000

[4],[24]

3,840,000

[6]

3,840,000

[6]

3,840,000

[6]

3,840,000

[6]

Investments at amortized cost

$ 3,840

[3],[4],[5],[24]

$ 3,840

[6],[9],[10]

Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels

Investments at amortized cost

$ 8,820

[3],[4],[5]

$ 22,110

[6],[9],[10]

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

[6],[25]

13,355

13,355

13,355

13,355

13,355

Investments at amortized cost

[6],[9],[10],[25]

$ 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],[30]

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],[30]

1.89%

[6],[25],[26]

1.89%

[4],[30]

1.89%

[4],[30]

1.89%

[4],[30]

1.89%

[4],[30]

1.89%

[4],[30]

1.89%

[6],[25],[26]

1.89%

[6],[25],[26]

1.89%

[6],[25],[26]

1.89%

[6],[25],[26]

Investments at amortized cost

$ 8,820

[3],[4],[5],[30]

$ 8,755

[6],[9],[10],[25],[26]

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals

Investments at amortized cost

[3],[4],[5]

$ 7,370

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024

Investment, shares | shares

[4],[15],[23],[24]

4,976,563

4,976,563

4,976,563

4,976,563

4,976,563

4,976,563

Investments at amortized cost

[3],[4],[5],[15],[23],[24]

$ 6,341

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

Investment, shares | shares

[6],[12],[26]

14,256

14,256

14,256

14,256

14,256

Investments at amortized cost

[6],[9],[10],[12],[26]

$ 1,029

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

Investment, shares | shares

[4],[15],[24]

14,256

14,256

14,256

14,256

14,256

14,256

Investments at amortized cost

[3],[4],[5],[15],[24]

$ 1,029

Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products

Investments at amortized cost

$ 4,751

[3],[4],[5]

$ 5,589

[6],[9],[10]

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],[24]

687

[6],[26]

687

[4],[24]

687

[4],[24]

687

[4],[24]

687

[4],[24]

687

[4],[24]

687

[6],[26]

687

[6],[26]

687

[6],[26]

687

[6],[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

Investment, shares | shares

[6]

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],[14]

996,958

[6]

996,958

[4],[14]

996,958

[4],[14]

996,958

[4],[14]

996,958

[4],[14]

996,958

[4],[14]

996,958

[6]

996,958

[6]

996,958

[6]

996,958

[6]

Investments at amortized cost

$ 1,751

[3],[4],[5],[14]

$ 2,589

[6],[9],[10]

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

Investment, shares | shares

[4],[24],[30]

1,176,494

1,176,494

1,176,494

1,176,494

1,176,494

1,176,494

Investments at amortized cost

[3],[4],[5],[24],[30]

$ 3,000

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

[6],[25],[26]

1,176,494

1,176,494

1,176,494

1,176,494

1,176,494

Investments at amortized cost

[6],[9],[10],[25],[26]

$ 3,000

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit

Investments at amortized cost

1,500

[4]

52,865

[6],[9],[10]

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2031-06

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 983

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

[6],[8],[12],[16]

$ 1,500

Investment due date

[6],[8],[12],[16]

2031-05

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 1,359

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2034-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 898

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2034-10

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 944

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

[6],[8],[12],[16]

$ 500

Investment due date

[6],[8],[12],[16]

2031-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 429

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

[6],[8],[12],[16]

$ 1,300

Investment due date

[6],[8],[12],[16]

2034-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 1,170

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

[6],[8],[12],[16]

$ 1,425

Investment due date

[6],[8],[12],[16]

2031-01

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 1,289

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

[6],[8],[12],[16]

$ 2,500

Investment due date

[6],[8],[12],[16]

2034-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 2,194

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Credit ($1,000 par, due7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread SOFR + 5.76% Interest Rate 11.16%

Investment, par

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2031-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 904

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2033-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 900

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2032-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 903

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2030-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 920

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

[6],[8],[12],[16]

$ 1,600

Investment due date

[6],[8],[12],[16]

2034-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 1,430

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

[6],[8],[12],[16]

$ 1,550

Investment due date

[6],[8],[12],[16]

2031-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 1,264

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2031-01

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 874

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2034-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 903

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2031-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 927

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 11.41%

Investment, par

[4],[11],[14],[15]

$ 1,500

Investment due date

[4],[11],[14],[15]

2034-07

Investments at amortized cost

[3],[4],[5],[11],[14],[15]

$ 1,500

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

[6],[8],[12],[16]

$ 1,500

Investment due date

[6],[8],[12],[16]

2034-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 1,463

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

[6],[8],[12],[16]

$ 2,500

Investment due date

[6],[8],[12],[16]

2030-01

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 2,260

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2034-10

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 936

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2034-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 921

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

[6],[8],[12],[16]

$ 1,015

Investment due date

[6],[8],[12],[16]

2034-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 942

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

[6],[8],[12],[16]

$ 2,000

Investment due date

[6],[8],[12],[16]

2037-01

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 1,851

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2031-10

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 908

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2035-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 978

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2030-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 911

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2034-10

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 920

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

[6],[8],[12],[16]

$ 3,500

Investment due date

[6],[8],[12],[16]

2033-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 3,170

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

[6],[8],[12],[16]

$ 1,100

Investment due date

[6],[8],[12],[16]

2031-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 970

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2034-10

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 951

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2031-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 913

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

[6],[8],[12],[16]

$ 2,800

Investment due date

[6],[8],[12],[16]

2030-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 2,505

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2031-10

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 870

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

[6],[8],[12],[16]

$ 2,000

Investment due date

[6],[8],[12],[16]

2034-10

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 1,787

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2033-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 955

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

[6],[8],[12],[16]

$ 333

Investment due date

[6],[8],[12],[16]

2031-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 301

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2032-07

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 932

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

[6],[8],[12],[16]

$ 1,000

Investment due date

[6],[8],[12],[16]

2030-01

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 928

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

[6],[8],[12],[16]

$ 2,750

Investment due date

[6],[8],[12],[16]

2031-10

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 2,441

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

[6],[8],[12],[16]

$ 1,500

Investment due date

[6],[8],[12],[16]

2031-01

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 1,407

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

[6],[8],[12],[16]

$ 3,000

Investment due date

[6],[8],[12],[16]

2036-04

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 2,633

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

[6],[8],[12],[16]

$ 2,000

Investment due date

[6],[8],[12],[16]

2031-01

Investments at amortized cost

[6],[8],[9],[10],[12],[16]

$ 1,721

Investment, Identifier [Axis]: Hedge Accounting Swaps

Notional value

950,000

952,500

Fair market value

(24,238)

(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

[31],[32]

300,000

[33],[34]

Fair market value

(17,618)

[31],[32]

(26,111)

[33],[34]

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

Notional value

[33],[34],[35],[36]

300,000

Fair market value

[33],[34],[35],[36]

(8,846)

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

Notional value

[33],[34],[35],[36]

50,000

Fair market value

[33],[34],[35],[36]

(1,563)

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

Notional value

[31],[32]

350,000

Fair market value

[31],[32]

(5,243)

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

Notional value

300,000

[31],[32]

300,000

[33],[34]

Fair market value

(1,377)

[31],[32]

4,680

[33],[34]

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

Notional value

[33]

2,500

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

Fair market value

$ 55,819

Investment, Identifier [Axis]: 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

[6],[26]

0.43%

0.43%

0.43%

0.43%

0.43%

Investments at amortized cost

[6],[9],[10],[26]

$ 5,243

Investment, Identifier [Axis]: 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

[6],[25],[26],[29]

637,713

637,713

637,713

637,713

637,713

Investments at amortized cost

[6],[9],[10],[29]

$ 1,120

Investment, Identifier [Axis]: 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

[6],[25],[26],[29]

2,989

2,989

2,989

2,989

2,989

Investments at amortized cost

[6],[9],[10],[29]

$ 6

Investment, Identifier [Axis]: 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

[6],[25],[26],[29]

16,957

16,957

16,957

16,957

16,957

Investments at amortized cost

[6],[9],[10],[29]

$ 36

Investment, Identifier [Axis]: 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

[6],[26],[28]

315,005

315,005

315,005

315,005

315,005

Investment, Identifier [Axis]: Total Investments

Investments at amortized cost

$ 3,539,153

[3],[4],[5]

$ 3,251,012

[6],[9],[10]

[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. As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $ 3,535,963 resulting in estimated gross unrealized gains and losses of $ 207,435 and $ 216,975 , 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. 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”) 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. 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. 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. 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"), 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”), 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 December 31, 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. In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 16.5 % of total assets as of December 31, 2024 . 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 December 31, 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 year ended December 31, 2024 in which the issuer 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: Controlled, Affiliated Investments during the year ended December 31, 2023 Company Fair Gross Gross (b) Net Change Realized Transfers Fair Other Interest IRGSE Holding Corp. $ 70,755 $ 10,875 $ — $ ( 21,717 ) $ — $ — $ 59,913 $ 6 $ 7,756 Total $ 70,755 $ 10,875 $ — $ ( 21,717 ) $ — $ — $ 59,913 $ 6 $ 7,756 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 $ 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. In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a $ 13.7 million. The Make-Whole is a contractual obligation of the 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, 2024, the aggregate fair value of these securities is $ 12,926 , or 0.8 % 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 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) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands

12 Months Ended

Dec. 31, 2024 USD ($)

Dec. 31, 2024 EUR (€)

Dec. 31, 2024 GBP (£)

Dec. 31, 2024 NOK (kr)

Dec. 31, 2024 AUD ($)

Dec. 31, 2024 SEK (kr)

Dec. 31, 2024 CAD ($)

Dec. 31, 2023 USD ($)

Dec. 31, 2023 AUD ($)

Fair Value, Beginning balance

$ 3,283,065

Fair Value, Ending balance

3,518,412

$ 3,283,065

Investment, Identifier [Axis]: Controlled Affiliated Investments

Fair Value, Beginning balance

59,913

70,755

Gross Additions

10,351

[1]

10,875

[2]

Net Change in Unrealized Gain/(Loss)

(5,169)

(21,717)

Fair Value, Ending balance

65,095

59,913

Other Income

13

6

Interest Income

9,428

7,756

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

Fair Value, Beginning balance

59,913

70,755

Gross Additions

10,351

[1]

10,875

[2]

Net Change in Unrealized Gain/(Loss)

(5,169)

(21,717)

Fair Value, Ending balance

65,095

59,913

Other Income

13

6

Interest Income

9,428

7,756

Investment, Identifier [Axis]: Debt Investments

Fair Value, Beginning balance

[3],[4]

3,071,623

Fair Value, Ending balance

[3],[4]

3,361,439

3,071,623

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

[5],[6],[7],[8]

44,240

Fair Value, Ending balance

[5],[6],[7],[8]

44,240

Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC Investment First-lien loan ($40,134 par, due 2/2031) Initial Acquisition Date 02/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.27%

Fair Value, Ending balance

[3],[4],[9]

40,256

Investment, Identifier [Axis]: Debt Investments Business Services

Fair Value, Beginning balance

[5],[6],[8]

572,260

Fair Value, Ending balance

449,009

[3],[4]

572,260

[5],[6],[8]

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

[5],[6],[7],[8],[10]

40,150

$ 52,941

Fair Value, Ending balance

[5],[6],[7],[8],[10]

40,150

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($ 68,885 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and SOFR + 7.63% Interest Rate 12.97%

Fair Value, Beginning balance

[5],[6],[7],[8]

69,751

Fair Value, Ending balance

[5],[6],[7],[8]

69,751

Investment, Identifier [Axis]: Debt Investments Business Services Alpha Midco, Inc. Investment First-lien loan ($69,624 par, due 8/2028) Initial Acquisition Date 08/15/2019 Reference Rate and Spread SOFR + 6.88% Interest Rate 11.20%

Fair Value, Ending balance

[3],[4],[9],[11]

69,975

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan ($38,830 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.39%

Fair Value, Ending balance

[3],[4],[9]

38,830

Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 17,558 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.05%

Fair Value, Ending balance

[3],[4],[9]

18,181

€ 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

[5],[6],[8]

37,563

Fair Value, Ending balance

[5],[6],[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

[5],[6],[8]

19,346

17,513

Fair Value, Ending balance

[5],[6],[8]

19,346

Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 03/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.86%

Fair Value, Ending balance

[3],[4],[9]

42,513

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

[5],[6],[8]

31,775

Fair Value, Ending balance

[5],[6],[8]

31,775

Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. Investment First-lien holdco loan ($36,231 par, due 10/2030) Initial Acquisition Date 04/18/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.13% PIK

Fair Value, Ending balance

[3],[4],[9]

36,955

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

[5],[6],[8]

55,236

Fair Value, Ending balance

[5],[6],[8]

55,236

Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/08/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.11%

Fair Value, Ending balance

[3],[4],[9]

58,866

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

[5],[6],[8],[10]

28,938

38,158

Fair Value, Ending balance

[5],[6],[8],[10]

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

[5],[6],[8],[10]

824

1,086

Fair Value, Ending balance

[5],[6],[8],[10]

824

Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. Investment First-lien loan ($955 par, due 4/2031) Initial Acquisition Date 04/04/2024 Reference Rate and Spread SOFR + 4.10% Interest Rate 8.43%

Fair Value, Ending balance

[3],[4],[9],[12],[13]

964

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($4,069 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread SOFR + 4.97% Interest Rate 9.33% (incl. 1.97% PIK)

Fair Value, Ending balance

[3],[4],[9],[13]

4,069

Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,275 par, due 4/2031) Initial Acquisition Date 04/29/2024 Reference Rate and Spread S + 5.25% Interest Rate 9.95% (incl. 2.25% PIK

Fair Value, Ending balance

[3],[4],[9],[13]

12,869

£ 10,275

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

[5],[6],[7],[8]

65,866

Fair Value, Ending balance

[5],[6],[7],[8]

65,866

Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc. Investment First-lien loan ($74,616 par, due 7/2027) Initial Acquisition Date 07/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 11.96%

Fair Value, Ending balance

[3],[4],[9],[11]

74,616

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

[5],[6],[8]

5,498

Fair Value, Ending balance

[5],[6],[8]

5,498

Investment, Identifier [Axis]: Debt Investments Business Services ForeScout Technologies, Inc. Investment First-lien loan ($5,597 par, due 5/2031) Initial Acquisition Date 05/24/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.52%

Fair Value, Ending balance

[3],[4],[9]

5,565

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

[5],[6],[8]

63,770

Fair Value, Ending balance

[5],[6],[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

[5],[6],[8]

3,166

Fair Value, Ending balance

[5],[6],[8]

3,166

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien loan ($64,093 par, due 5/2030) Initial Acquisition Date 05/03/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%

Fair Value, Ending balance

[3],[4],[9]

64,093

Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien revolving loan ($4,615 par, due 5/20 Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%

Fair Value, Ending balance

[3],[4],[9]

4,615

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

[5],[6],[8],[10]

3,536

3,201

Fair Value, Ending balance

[5],[6],[8],[10]

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

[5],[6],[7],[8]

17,598

Fair Value, Ending balance

[5],[6],[7],[8]

17,598

Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,421 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.75% (incl. 5.61% PIK)

Fair Value, Ending balance

[3],[4],[9],[13]

1,392

Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 597 par, due 7/2031) Initial Acquisition Date 07/05/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.38% (incl. 5.61% PIK)

Fair Value, Ending balance

[3],[4],[9],[13]

611

590

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

[5],[6],[8],[14]

310

Fair Value, Ending balance

[5],[6],[8],[14]

310

Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc. Investment First-lien loan ($326 par, due 5/2029) Initial Acquisition Date 05/02/2022 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.19%

Fair Value, Ending balance

[3],[4],[9],[12]

302

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

[5],[6],[8]

36,842

Fair Value, Ending balance

[5],[6],[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 9.59%

Fair Value, Beginning balance

[5],[6],[7],[8],[10]

3,332

3,016

Fair Value, Ending balance

[5],[6],[7],[8],[10]

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 10.94%

Fair Value, Beginning balance

[5],[6],[8],[10]

983

890

Fair Value, Ending balance

[5],[6],[8],[10]

983

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.69%

Fair Value, Ending balance

[3],[4],[9],[13]

947

915

Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 9.12%

Fair Value, Ending balance

[3],[4],[9],[13]

919

887

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

[5],[6],[7],[8]

83,658

Fair Value, Ending balance

[5],[6],[7],[8]

83,658

Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($6,899 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.62%

Fair Value, Ending balance

[3],[4],[9]

6,899

Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($275 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.59%

Fair Value, Ending balance

[3],[4],[9]

275

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

[5],[6],[8]

4,118

Fair Value, Ending balance

[5],[6],[8]

4,118

Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,484 par, due 9/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.38%

Fair Value, Ending balance

[3],[4],[9]

5,553

Investment, Identifier [Axis]: Debt Investments Chemicals

Fair Value, Beginning balance

[5],[6],[8]

24,194

Fair Value, Ending balance

33,218

[3],[4]

24,194

[5],[6],[8]

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

[5],[6],[8],[10]

8,053

7,290

Fair Value, Ending balance

[5],[6],[8],[10]

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

[5],[6],[8],[10]

15,742

12,349

Fair Value, Ending balance

[5],[6],[8],[10]

15,742

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

[5],[6],[8],[10]

399

313

Fair Value, Ending balance

[5],[6],[8],[10]

399

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread E + 7.00% Interest Rate 10.06%

Fair Value, Ending balance

[3],[4],[9],[13]

7,650

7,388

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,591 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.70%

Fair Value, Ending balance

[3],[4],[9],[13]

24,904

19,885

Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,428 par, due 9/2028) Initial Acquisition Date 09/06/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.69%

Fair Value, Ending balance

[3],[4],[9],[13]

664

kr 7,538

Investment, Identifier [Axis]: Debt Investments Communications

Fair Value, Beginning balance

[5],[6]

102,165

Fair Value, Ending balance

118,984

[3],[4]

102,165

[5],[6]

Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 05/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.93%

Fair Value, Ending balance

[3],[4],[9],[13]

34,157

32,986

Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited Investment First-lien loan ($1,557 par, due 1/2031) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.37%

Fair Value, Ending balance

[3],[4],[9],[13]

1,557

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

[5],[6],[8],[10]

29,739

Fair Value, Ending balance

[5],[6],[8],[10]

29,739

Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($16,045 par, due 10/2026) Initial Acquisition Date 01/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%

Fair Value, Ending balance

[3],[4],[9],[13]

16,594

Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC Investment First-lien loan ($39,386 par, due 10/2026) Initial Acquisition Date 01/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.71%

Fair Value, Ending balance

[3],[4],[9],[13]

40,173

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

[5],[6],[7],[8]

34,038

Fair Value, Ending balance

[5],[6],[7],[8]

34,038

Investment, Identifier [Axis]: Debt Investments Communications Celtra Technologies, Inc. Investment First-lien loan ($26,437 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.34%

Fair Value, Ending balance

[3],[4],[9],[11]

26,503

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

[5],[6]

4,994

Fair Value, Ending balance

[5],[6]

4,994

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

[5],[6],[8]

33,394

Fair Value, Ending balance

[5],[6],[8]

33,394

Investment, Identifier [Axis]: Debt Investments Education

Fair Value, Beginning balance

[5],[6]

166,299

Fair Value, Ending balance

170,948

[3],[4]

166,299

[5],[6]

Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,302 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR + 9.14% Interest Rate 13.47%

Fair Value, Ending balance

[3],[4],[9],[15]

6,045

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

[5],[6],[8]

27,174

Fair Value, Ending balance

[5],[6],[8]

27,174

Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59550 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

[5],[6],[7],[8]

59,252

Fair Value, Ending balance

[5],[6],[7],[8]

59,252

Investment, Identifier [Axis]: Debt Investments Education Destiny Solutions Parent Holding Company Investment First-lien loan ($58,950 par, due 6/2026) Initial Acquisition Date 06/08/2021 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.96%

Fair Value, Ending balance

[3],[4],[9],[11]

58,950

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

[5],[6],[8]

55,079

Fair Value, Ending balance

[5],[6],[8]

55,079

Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($4,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.81%

Fair Value, Ending balance

[3],[4],[9]

4,172

Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.86%

Fair Value, Ending balance

[3],[4],[9]

55,935

Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.66%

Fair Value, Ending balance

[3],[4],[9],[13]

30,800

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

[5],[6],[8]

24,794

Fair Value, Ending balance

[5],[6],[8]

24,794

Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($15,046 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% (incl.2.25% PIK)

Fair Value, Ending balance

[3],[4],[9]

15,046

Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,962 par, due 9/2031) Initial Acquisition Date 09/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.75% (incl.3.0% PIK)

Fair Value, Ending balance

[3],[4],[9]

26,811

Investment, Identifier [Axis]: Debt Investments Financial Services

Fair Value, Beginning balance

[3],[4]

349,384

Fair Value, Ending balance

[3],[4]

285,838

349,384

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],[9],[13]

796

720

Fair Value, Ending balance

[3],[4],[9],[13]

796

Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 05/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.51%

Fair Value, Ending balance

[3],[4],[9],[13]

765

739

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 + 6.25% Interest Rate 7.25%

Fair Value, Beginning balance

[3],[4],[9]

27,996

Fair Value, Ending balance

[3],[4],[9]

27,996

Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. Investment First-lien loan ($29,532 par, due 7/2029) Initial Acquisition Date 07/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84%

Fair Value, Ending balance

[3],[4],[9],[11]

29,827

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($47,501 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],[9]

47,168

Fair Value, Ending balance

[3],[4],[9]

47,168

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],[9]

1,217

Fair Value, Ending balance

[3],[4],[9]

1,217

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment First-lien loan ($48,983 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.61%

Fair Value, Ending balance

[3],[4],[9]

49,473

Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. Investment 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 11.76%

Fair Value, Ending balance

[3],[4],[9]

1,855

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],[9],[11]

21,713

Fair Value, Ending balance

[3],[4],[9],[11]

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],[9],[11]

42,117

Fair Value, Ending balance

[3],[4],[9],[11]

42,117

Investment, Identifier [Axis]: Debt Investments Financial Services BlueSnap, Inc. Investment First-lien loan ($45,106 par, due 8/2025) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 9.15% Interest Rate 13.48%

Fair Value, Ending balance

[3],[4],[9],[11]

44,749

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],[9],[13]

3,867

Fair Value, Ending balance

[3],[4],[9],[13]

3,867

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment First-lien loan ($3,916 par, due 11/2027) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.83%

Fair Value, Ending balance

[3],[4],[9],[13]

3,926

Investment, Identifier [Axis]: Debt Investments Financial Services CLGF Holdco 2, LLC Investment Second-lien loan ($3,357 par, due 11/2028) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.33%

Fair Value, Ending balance

[3],[4],[9],[13]

3,357

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],[9],[13]

3,164

Fair Value, Ending balance

[3],[4],[9],[13]

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],[9]

29,049

Fair Value, Ending balance

[3],[4],[9]

29,049

Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations, LLC Investment First-lien loan ($40,048 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.38% Interest Rate 12.89%

Fair Value, Ending balance

[3],[4],[9]

40,457

Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 05/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.66%

Fair Value, Ending balance

[3],[4],[9],[13]

5,246

5,066

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],[9],[11]

1,257

Fair Value, Ending balance

[3],[4],[9],[11]

1,257

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,185 par, due 5/2027) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 9.16%

Fair Value, Ending balance

[3],[4],[9],[11]

1,191

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],[9]

15,838

Fair Value, Ending balance

[3],[4],[9]

15,838

Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($18,290 par, due 5/2028) Initial Acquisition Date 05/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91% PIK

Fair Value, Ending balance

[3],[4],[9]

18,290

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],[9]

34,871

Fair Value, Ending balance

[3],[4],[9]

34,871

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],[9]

11,825

10,705

Fair Value, Ending balance

[3],[4],[9]

11,825

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],[9]

2,025

Fair Value, Ending balance

[3],[4],[9]

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],[9]

24,555

Fair Value, Ending balance

[3],[4],[9]

24,555

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 03/02/2023 Reference Rate and Spread 0.08 Interest Rate 8.00%

Fair Value, Ending balance

[3],[4]

2,076

Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment First-lien loan ($24,995, par, due 4/2026) Initial Acquisition Date 04/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.91%

Fair Value, Ending balance

[3],[4],[9]

25,058

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],[9]

23,165

Fair Value, Ending balance

[3],[4],[9]

23,165

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],[9]

9,083

Fair Value, Ending balance

[3],[4],[9]

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],[9],[11]

47,080

Fair Value, Ending balance

[3],[4],[9],[11]

47,080

Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien loan ($55,528 par, due 4/2027) Initial Acquisition Date 04/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.93%

Fair Value, Ending balance

[3],[4],[9],[11]

55,528

Investment, Identifier [Axis]: Debt Investments Financial Services TradingScreen, Inc. Investment First-lien revolving loan ($899 par, due 5/2027) Initial Acquisition Date 11/01/2024 Reference Rate and Spread P + 5.25% Interest Rate 12.75%

Fair Value, Ending balance

[3],[4],[9],[11]

899

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. Investment First-lien loan ($3,072 par, due 9/2028) Initial Acquisition Date 09/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK

Fair Value, Ending balance

[3],[4]

3,141

Investment, Identifier [Axis]: Debt Investments Healthcare

Fair Value, Beginning balance

[3],[4]

260,633

Fair Value, Ending balance

[3],[4]

231,751

260,633

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],[9]

69,746

Fair Value, Ending balance

[3],[4],[9]

69,746

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($70,154 par, due 11/2029) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%

Fair Value, Ending balance

[3],[4],[9]

71,208

Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($6,596 par, due 1/2030) Initial Acquisition Date 01/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.33% PIK

Fair Value, Ending balance

[3],[4],[9]

6,745

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],[9]

5,637

Fair Value, Ending balance

[3],[4],[9]

5,637

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],[9],[11],[13]

4,266

3,862

Fair Value, Ending balance

[3],[4],[9],[11],[13]

4,266

Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V. Investment First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 02/24/2023 Reference Rate and Spread E + 6.75% Interest Rate 9.43%

Fair Value, Ending balance

[3],[4],[9],[11],[13]

6,284

6,068

Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien loan ($25,900 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%

Fair Value, Ending balance

[3],[4],[9]

25,571

Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC Investment First-lien revolving loan ($467 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.03%

Fair Value, Ending balance

[3],[4],[9]

432

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],[9],[11]

64,838

Fair Value, Ending balance

[3],[4],[9],[11]

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],[9],[11]

69,753

Fair Value, Ending balance

[3],[4],[9],[11]

69,753

Investment, Identifier [Axis]: Debt Investments Healthcare Merative L.P. Investment First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 06/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.58%

Fair Value, Ending balance

[3],[4],[9],[11]

69,928

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],[9]

15,491

Fair Value, Ending balance

[3],[4],[9]

15,491

Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($18,133 par, due 3/2029) Initial Acquisition Date 03/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%

Fair Value, Ending balance

[3],[4],[9],[11]

18,368

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],[9],[11]

30,902

Fair Value, Ending balance

[3],[4],[9],[11]

30,902

Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. Investment First-lien loan ($33,416 par, due 7/2029) Initial Acquisition Date 07/07/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.34%

Fair Value, Ending balance

[3],[4],[9],[11]

33,215

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

Fair Value, Beginning balance

[3],[4]

119,523

Fair Value, Ending balance

[3],[4]

260,674

119,523

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],[4],[9],[11],[16]

61,934

Fair Value, Ending balance

[3],[4],[9],[11],[16]

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 10.99%

Fair Value, Ending balance

[3],[4],[9],[11]

65,162

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. First-lien loan ($45,167 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36%

Fair Value, Ending balance

[3],[4],[9]

44,292

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. First-lien loan ($49,590 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58% (incl. 4.13% PIK)

Fair Value, Ending balance

[3],[4],[9]

49,714

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],[4],[9],[17]

30,109

Fair Value, Ending balance

[3],[4],[9],[17]

30,109

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 13.98%

Fair Value, Ending balance

[3],[4],[9],[16]

28,823

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],[4],[9],[16],[17]

27,480

Fair Value, Ending balance

[3],[4],[9],[16],[17]

27,480

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($37,972 par, due 6/2025) Initial Acquisition Date 12/21/2018 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.14%

Fair Value, Ending balance

[3],[4],[9],[16]

36,144

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure QSR Acquisition Co. First-lien loan ($30,000 par, due 10/2030) Initial Acquisition Date 10/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%

Fair Value, Ending balance

[3],[4],[9],[11]

29,550

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Second-lien loan ($2,347 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

[3],[4],[9]

2,388

Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH First-lien loan (EUR 4,494 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.15% (incl. 3.88% PIK)

Fair Value, Ending balance

[3],[4],[9],[13]

4,601

4,443

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

Fair Value, Beginning balance

[3],[4]

355,607

Fair Value, Ending balance

[3],[4]

344,772

355,607

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],[9],[11],[13]

41,718

Fair Value, Ending balance

[3],[4],[9],[11],[13]

41,718

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($44,419 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.2%

Fair Value, Ending balance

[3],[4],[9],[11],[13]

44,532

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],[9],[11],[13]

19,987

Fair Value, Ending balance

[3],[4],[9],[11],[13]

19,987

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($21,899 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.28%

Fair Value, Ending balance

[3],[4],[9],[11],[13]

21,954

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien revolving loan (GBP 325 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 5.00% Interest Rate 9.7%

Fair Value, Ending balance

[3],[4],[9],[11],[13]

396

316

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 60,000 par, due 12/2026) Initial Acquisition Date Reference Rate and Spread Interest Rate

Fair Value, Ending balance

[3],[4],[9],[13]

37,247

$ 60,158

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],[9],[13]

34,117

50,000

Fair Value, Ending balance

[3],[4],[9],[13]

34,117

$ 50,000

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Hire Vue, Inc. First-lien revolving loan ($4,378 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.30%

Fair Value, Ending balance

[3],[4],[9]

4,464

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($53,572 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.34%

Fair Value, Ending balance

[3],[4],[9]

54,240

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],[9]

53,808

Fair Value, Ending balance

[3],[4],[9]

53,808

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. First-lien loan ($32,175 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%

Fair Value, Ending balance

[3],[4],[9],[11]

32,175

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],[9],[11]

31,769

Fair Value, Ending balance

[3],[4],[9],[11]

31,769

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],[9],[11],[13]

10,557

Fair Value, Ending balance

[3],[4],[9],[11],[13]

10,557

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],[9],[11],[13]

9,143

13,400

Fair Value, Ending balance

[3],[4],[9],[11],[13]

9,143

13,400

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],[9],[11],[13]

3,957

3,104

Fair Value, Ending balance

[3],[4],[9],[11],[13]

3,957

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($70,465 par, due 5/2027) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.85% Interest Rate 10.18%

Fair Value, Ending balance

[3],[4],[9],[11]

71,170

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],[9],[11]

71,374

Fair Value, Ending balance

[3],[4],[9],[11]

71,374

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,025 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 11.63%

Fair Value, Ending balance

[3],[4],[9],[11]

34,025

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],[9],[11]

34,375

Fair Value, Ending balance

[3],[4],[9],[11]

34,375

Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($43,910 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.05%

Fair Value, Ending balance

[3],[4],[9],[11]

44,569

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],[9],[11]

44,802

Fair Value, Ending balance

[3],[4],[9],[11]

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 12.89%

Fair Value, Beginning balance

[3],[4],[9]

4,533

Fair Value, Ending balance

[3],[4],[9]

4,533

Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($5,319 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.01%

Fair Value, Ending balance

[3],[4],[9]

5,377

Investment, Identifier [Axis]: Debt Investments Internet Services

Fair Value, Beginning balance

[3],[4]

479,531

Fair Value, Ending balance

[3],[4]

556,444

479,531

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

[3],[4],[9]

32,820

Fair Value, Ending balance

[3],[4],[9]

32,820

Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($34,944 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%

Fair Value, Ending balance

[3],[4],[9]

35,449

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

[3],[4],[9]

36,446

Fair Value, Ending balance

[3],[4],[9]

36,446

Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($40,663 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.77% (incl. 3.38% PIK)

Fair Value, Ending balance

[3],[4],[9]

40,774

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

[3],[4],[9]

468

Fair Value, Ending balance

[3],[4],[9]

468

Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($42,975 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%

Fair Value, Ending balance

[3],[4],[9]

43,722

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

[3],[4],[9]

43,441

Fair Value, Ending balance

[3],[4],[9]

43,441

Investment, Identifier [Axis]: Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($58,898 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.11%

Fair Value, Ending balance

[3],[4],[9]

58,898

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

[3],[4],[9],[11]

59,947

Fair Value, Ending balance

[3],[4],[9],[11]

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

[3],[4],[9],[11]

63,032

Fair Value, Ending balance

[3],[4],[9],[11]

63,032

Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($69,873 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.26%

Fair Value, Ending balance

[3],[4],[9]

69,349

Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($40,000 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%

Fair Value, Ending balance

[3],[4]

38,900

Investment, Identifier [Axis]: Debt Investments Internet Services Higher Logic, LLC First-lien loan ($50,054 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%

Fair Value, Ending balance

[3],[4],[9],[11]

50,054

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

[3],[4],[9],[11]

53,069

Fair Value, Ending balance

[3],[4],[9],[11]

53,069

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,472 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 9.87% (incl. 3.50% PIK)

Fair Value, Ending balance

[3],[4],[9],[13]

2,554

2,466

Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 80,225 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.16% (incl. 3.50% PIK)

Fair Value, Ending balance

[3],[4],[9],[13]

7,238

kr 79,977

Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($19,912 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.10%

Fair Value, Ending balance

[3],[4],[9]

19,526

Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,608 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.61%

Fair Value, Ending balance

[3],[4],[9]

4,688

4,527

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

[3],[4],[9],[11]

37,411

Fair Value, Ending balance

[3],[4],[9],[11]

37,411

Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($56,156 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.83%

Fair Value, Ending balance

[3],[4],[9],[11]

56,437

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

[3],[4],[9]

56,367

Fair Value, Ending balance

[3],[4],[9]

56,367

Investment, Identifier [Axis]: Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($61,483 par, due 1/2025) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 11.00% Interest Rate 15.59%

Fair Value, Ending balance

[3],[4],[9],[15]

22,287

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

[3],[4],[9],[11]

8,912

Fair Value, Ending balance

[3],[4],[9],[11]

8,912

Investment, Identifier [Axis]: Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($9,477 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.86% (3.50% PIK)

Fair Value, Ending balance

[3],[4],[9],[11]

9,501

Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($43,214 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.85%

Fair Value, Ending balance

[3],[4],[9]

42,389

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

[3],[4],[9],[11]

50,508

Fair Value, Ending balance

[3],[4],[9],[11]

50,508

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

[3],[4],[9],[11]

37,110

Fair Value, Ending balance

[3],[4],[9],[11]

37,110

Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($53,991 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%

Fair Value, Ending balance

[3],[4],[9],[11]

54,678

Investment, Identifier [Axis]: Debt Investments Manufacturing

Fair Value, Beginning balance

[3],[4]

83,215

Fair Value, Ending balance

[3],[4]

122,161

83,215

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

[3],[4],[12]

1,051

Fair Value, Ending balance

[3],[4],[12]

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

[3],[4],[12]

1,030

932

Fair Value, Ending balance

[3],[4],[12]

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

[3],[4],[12]

66

Fair Value, Ending balance

[3],[4],[12]

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

[3],[4],[12]

540

Fair Value, Ending balance

[3],[4],[12]

540

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc., First-lien loan ($3,449 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.08% (incl. 4.75% PIK)

Fair Value, Ending balance

[3],[4],[9],[12]

3,484

Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc., Second-lien note ($1,999 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)

Fair Value, Ending balance

[3],[4],[12]

1,309

Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($8,835 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.58%

Fair Value, Ending balance

[3],[4],[9]

8,860

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

[3],[4],[9]

38,743

Fair Value, Ending balance

[3],[4],[9]

38,743

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 + 6.25% Interest Rate 10.58%

Fair Value, Ending balance

[3],[4],[9]

38,955

Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc, First-lien loan ($1,329 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33%

Fair Value, Ending balance

[3],[4],[9]

1,329

Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc, First-lien loan ($12,284 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%

Fair Value, Ending balance

[3],[4],[9]

12,425

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 + 5.66% Interest Rate 9.99%

Fair Value, Ending balance

[3],[4],[9],[13]

16,503

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

[3],[4],[9],[13]

15,812

Fair Value, Ending balance

[3],[4],[9],[13]

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 + 5.66% Interest Rate 8.35%

Fair Value, Ending balance

[3],[4],[9],[13]

5,074

4,900

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],[9],[13]

5,238

4,742

Fair Value, Ending balance

[3],[4],[9],[13]

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 + 5.66% Interest 10.36%

Fair Value, Ending balance

[3],[4],[9],[13]

21,117

16,861

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],[9],[13]

20,735

16,265

Fair Value, Ending balance

[3],[4],[9],[13]

20,735

Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.75% Interest 9.42%

Fair Value, Ending balance

[3],[4],[9],[13]

13,105

12,656

Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($15,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.05%

Fair Value, Ending balance

[3],[4],[9],[11]

15,000

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],[9],[11]

16,914

Fair Value, Ending balance

[3],[4],[9],[11]

16,914

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels

Fair Value, Beginning balance

[3],[4]

127,289

Fair Value, Ending balance

[3],[4]

87,084

127,289

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.46%

Fair Value, Ending balance

[3],[4],[9]

27,590

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],[9]

27,142

Fair Value, Ending balance

[3],[4],[9]

27,142

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($4,625 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%

Fair Value, Ending balance

[3],[4],[9],[13]

4,660

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],[9],[13]

4,900

Fair Value, Ending balance

[3],[4],[9],[13]

4,900

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],[9]

28,267

Fair Value, Ending balance

[3],[4],[9]

28,267

Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%

Fair Value, Ending balance

[3],[4],[9]

54,834

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],[9]

66,980

Fair Value, Ending balance

[3],[4],[9]

66,980

Investment, Identifier [Axis]: Debt Investments Other

Fair Value, Ending balance

[3],[4]

62,370

Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($39,533 par, due 3/2027) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%

Fair Value, Ending balance

[3],[4],[9],[11]

39,533

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],[9],[11]

39,743

Fair Value, Ending balance

[3],[4],[9],[11]

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 8.43%

Fair Value, Ending balance

[3],[4],[9],[13]

2,584

2,496

Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note ($14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.51%

Fair Value, Ending balance

[3],[4],[9],[13]

13,838

Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note (EUR 6,368 par, due 4/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.25% Interest Rate 8.20%

Fair Value, Ending balance

[3],[4],[9],[13]

6,415

6,195

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals

Fair Value, Ending balance

[3],[4]

94,390

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%

Fair Value, Ending balance

[3],[4],[9],[13]

19,924

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($33,059 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%

Fair Value, Ending balance

[3],[4],[13]

44,133

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.07%

Fair Value, Ending balance

[3],[4],[9],[13]

18,204

17,580

Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 6/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.95%

Fair Value, Ending balance

[3],[4],[9],[13]

12,129

9,684

Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 675 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 6.25% Interest Rate 10.95% (3.00% PIK)

Fair Value, Ending balance

[3],[4],[9],[11],[13]

836

667

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products

Fair Value, Beginning balance

[3],[4]

257,985

Fair Value, Ending balance

[3]

328,344

257,985

[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],[9]

25,000

Fair Value, Ending balance

[3],[4],[9]

25,000

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($10,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.12%

Fair Value, Ending balance

[3],[4],[9],[12]

9,925

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,341 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10% Interest Rate 19.65% (incl. 19.15% PIK)

Fair Value, Ending balance

[3],[4],[9],[15]

101

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],[9],[18]

101

Fair Value, Ending balance

[3],[4],[9],[18]

101

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,864 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.90% (11.40%PIK)

Fair Value, Ending balance

[3],[4],[9],[15]

20,551

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],[9],[18]

20,488

Fair Value, Ending balance

[3],[4],[9],[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 5.74%

Fair Value, Ending balance

[3],[4],[9],[15]

59

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],[9],[18]

71

Fair Value, Ending balance

[3],[4],[9],[18]

71

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],[9],[19]

13,468

Fair Value, Ending balance

[3],[4],[9],[19]

13,468

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($8,994 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.26%

Fair Value, Ending balance

[3],[4],[9],[20]

8,229

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($24,924 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26% PIK

Fair Value, Ending balance

[3],[4],[9],[20]

22,806

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],[9],[19]

24,828

Fair Value, Ending balance

[3],[4],[9],[19]

24,828

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,988 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26%

Fair Value, Ending balance

[3],[4],[9],[20]

3,649

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],[9],[19]

4,538

Fair Value, Ending balance

[3],[4],[9],[19]

4,538

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($49,375 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.51%

Fair Value, Ending balance

[3],[4],[9]

49,005

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],[9]

49,801

Fair Value, Ending balance

[3],[4],[9]

49,801

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($60,781 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 13.51%

Fair Value, Ending balance

[3],[4],[9]

61,428

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($55,038 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 11.21%

Fair Value, Ending balance

[3],[4],[9],[11]

55,176

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],[9],[11]

58,134

Fair Value, Ending balance

[3],[4],[9],[11]

58,134

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($18,133 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50 Interest Rate 10.09%

Fair Value, Ending balance

[3],[4],[9]

18,241

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],[9],[13]

4,853

4,393

Fair Value, Ending balance

[3],[4],[9],[13]

4,853

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,378 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.47% (3.00% PIK)

Fair Value, Ending balance

[3],[4],[9],[13]

7,685

7,422

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],[9],[11]

56,703

Fair Value, Ending balance

[3],[4],[9],[11]

56,703

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($69,218 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.90% Interest Rate 11.56%

Fair Value, Ending balance

[3],[4],[9],[11]

69,045

Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($$2,454 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 14.25%

Fair Value, Ending balance

[3],[4],[9],[11]

2,444

Investment, Identifier [Axis]: Debt Investments Transportation

Fair Value, Beginning balance

[3],[4]

68,108

Fair Value, Ending balance

[3],[4]

127,172

68,108

Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($3,635 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.81%

Fair Value, Ending balance

[3],[4],[9],[13]

3,610

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],[9],[13]

31,482

Fair Value, Ending balance

[3],[4],[9],[13]

31,482

Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan ($33,874 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%

Fair Value, Ending balance

[3],[4],[9],[13]

34,189

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],[9],[13]

1,625

Fair Value, Ending balance

[3],[4],[9],[13]

1,625

Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan($2,333 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%

Fair Value, Ending balance

[3],[4],[9],[13]

2,358

Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,824 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.75%

Fair Value, Ending balance

[3],[4],[9],[11]

54,824

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],[9],[11]

35,001

Fair Value, Ending balance

[3],[4],[9],[11]

35,001

Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 31,875 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.68%

Fair Value, Ending balance

[3],[4],[9],[11],[13]

32,191

€ 31,088

Investment, Identifier [Axis]: Equity and Other Investments

Fair Value, Beginning balance

[5],[6]

211,442

Fair Value, Ending balance

156,973

[3],[4]

211,442

[5],[6]

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

[3],[4],[21],[22]

820

Investment, Identifier [Axis]: Equity and Other Investments Business Services

Fair Value, Beginning balance

[5],[6]

17,819

Fair Value, Ending balance

19,489

[3],[4]

17,819

[5],[6]

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

[5],[6],[23],[24]

2,117

Fair Value, Ending balance

1,773

[3],[4],[22]

2,117

[5],[6],[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

[5],[6],[10],[25]

1,383

1,823

Fair Value, Ending balance

1,552

[3],[4],[13],[26]

$ 2,232

[3],[4],[13],[26]

1,383

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

[3],[4],[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, Ending balance

[3],[4],[22]

3,751

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

[5],[6],[23],[24]

2,532

Fair Value, Ending balance

2,254

[3],[4],[22]

2,532

[5],[6],[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

[5],[6],[27]

102

Fair Value, Ending balance

[5],[6],[27]

102

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, Ending balance

[3],[4],[22],[28]

1,658

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (10,611 units) Initial Acquisition Date 6/21/2022

Fair Value, Ending balance

[3],[4],[21],[22],[28]

35

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, Ending balance

[3],[4],[22],[28]

53

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

Fair Value, Beginning balance

[5],[6],[27]

1,504

Fair Value, Ending balance

[5],[6],[27]

1,504

Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 16.60% PIK

Fair Value, Ending balance

[3],[4],[9],[28]

1,989

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

Fair Value, Ending balance

[3],[4],[22],[28]

126

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

[3],[4],[22],[26]

2,395

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

[5],[6],[24],[25]

3,793

Fair Value, Ending balance

[5],[6],[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

[5],[6],[23],[24]

424

Fair Value, Ending balance

[5],[6],[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

[3],[4]

604

Investment, Identifier [Axis]: Equity and Other Investments Communications

Fair Value, Beginning balance

[5],[6]

5,306

Fair Value, Ending balance

4,438

[3],[4]

5,306

[5],[6]

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

[5],[6],[24]

1,250

Fair Value, Ending balance

1,250

[3],[4],[22]

1,250

[5],[6],[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

[5],[6],[24]

1,957

Fair Value, Ending balance

1,535

[3],[4],[22]

1,957

[5],[6],[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

[5],[6],[24]

2,099

Fair Value, Ending balance

1,653

[3],[4],[22]

2,099

[5],[6],[24]

Investment, Identifier [Axis]: Equity and Other Investments Education

Fair Value, Beginning balance

[5],[6]

6,526

Fair Value, Ending balance

4,455

[3],[4]

6,526

[5],[6]

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

[5],[6],[24]

309

Fair Value, Ending balance

[5],[6],[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

[5],[6],[24]

4,762

Fair Value, Ending balance

2,830

[3],[4],[22]

4,762

[5],[6],[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

[5],[6],[24]

1,455

Fair Value, Ending balance

1,625

[3],[4],[22]

1,455

[5],[6],[24]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services

Fair Value, Beginning balance

[5],[6]

16,470

Fair Value, Ending balance

18,458

[3],[4]

16,470

[5],[6]

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

[5],[6],[23],[24]

4,091

Fair Value, Ending balance

[5],[6],[23],[24]

4,091

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

Fair Value, Ending balance

[3],[4],[22]

4,684

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

[5],[6],[10],[23],[24]

183

Fair Value, Ending balance

[5],[6],[10],[23],[24]

183

Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (334,682 warrants) Initial Acquisition Date 11/7/2023

Fair Value, Ending balance

[3],[4],[13],[22]

330

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

[5],[6],[24]

11,591

Fair Value, Ending balance

12,802

[3],[4],[22]

11,591

[5],[6],[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

[5],[6],[10],[25]

5

Fair Value, Ending balance

4

[3],[4],[13],[26]

5

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

[5],[6],[24],[27]

600

Fair Value, Ending balance

600

[3],[4],[22],[28]

600

[5],[6],[24],[27]

Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%

Fair Value, Ending balance

[3],[4],[21],[28]

38

Investment, Identifier [Axis]: Equity and Other Investments Healthcare

Fair Value, Beginning balance

[5],[6]

30,280

Fair Value, Ending balance

32,484

[3],[4]

30,280

[5],[6]

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

[5],[6],[24]

885

Fair Value, Ending balance

1,321

[3],[4],[22]

885

[5],[6],[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

[5],[6],[24]

1,187

Fair Value, Ending balance

1,672

[3],[4],[22]

1,187

[5],[6],[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

[5],[6],[24]

6,676

Fair Value, Ending balance

8,137

[3],[4],[22]

6,676

[5],[6],[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

[5],[6],[24]

9,899

Fair Value, Ending balance

9,924

[3],[4],[22]

9,899

[5],[6],[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

[5],[6],[24]

9,600

Fair Value, Ending balance

9,600

[3],[4],[22]

9,600

[5],[6],[24]

Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 13,176 Ordinary Shares Initial Acquisition Date 3/24/2023

Fair Value, Ending balance

[3],[4],[22]

1,830

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

[5],[6],[23],[24]

2,033

Fair Value, Ending balance

[5],[6],[23],[24]

2,033

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

Fair Value, Beginning balance

[5],[6]

2,324

Fair Value, Ending balance

128

[3],[4]

2,324

[5],[6]

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

[5],[6],[24],[29]

2,281

Fair Value, Ending balance

85

[3],[4],[22],[30]

2,281

[5],[6],[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

[5],[6],[24],[29]

43

Fair Value, Ending balance

43

[3],[4],[22],[30]

43

[5],[6],[24],[29]

Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services

Fair Value, Beginning balance

[5],[6]

11,163

Fair Value, Ending balance

14,877

[3],[4]

11,163

[5],[6]

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

[5],[6],[10],[23],[24]

4,026

Fair Value, Ending balance

4,848

[3],[4],[13],[22],[28]

4,026

[5],[6],[10],[23],[24]

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

Fair Value, Beginning balance

[5],[6],[24]

2,138

Fair Value, Ending balance

[5],[6],[24]

2,138

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, Ending balance

[3],[4],[22]

2,148

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

[5],[6],[10],[24]

2,605

$ 3,817

Fair Value, Ending balance

2,819

[3],[4],[13],[22]

$ 4,552

[3],[4],[13],[22]

2,605

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

[5],[6],[23],[24]

2,394

Fair Value, Ending balance

5,062

[3],[4],[22]

2,394

[5],[6],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Internet Services

Fair Value, Beginning balance

[5],[6]

17,104

Fair Value, Ending balance

21,056

[3],[4]

17,104

[5],[6]

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, Beginning balance

[5],[6],[23],[24]

3,345

Fair Value, Ending balance

4,297

[3],[4],[22],[28]

3,345

[5],[6],[23],[24]

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

[5],[6],[23],[24]

8,461

Fair Value, Ending balance

10,870

[3],[4],[22],[28]

8,461

[5],[6],[23],[24]

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

Fair Value, Beginning balance

[5],[6],[24]

800

Fair Value, Ending balance

776

[3],[4],[22]

800

[5],[6],[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

[5],[6],[24]

3,000

Fair Value, Ending balance

2,400

[3],[4],[22]

3,000

[5],[6],[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

[5],[6],[24]

198

Fair Value, Ending balance

317

[3],[4],[22]

198

[5],[6],[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

[5],[6],[23],[24]

1,300

Fair Value, Ending balance

[5],[6],[23],[24]

1,300

Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022

Fair Value, Ending balance

[3],[4],[21],[22]

2,297

Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022

Fair Value, Ending balance

[3],[4],[21],[22]

99

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

[5],[6]

10,368

Fair Value, Ending balance

10,752

[3],[4],[22]

10,368

[5],[6]

Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels

Fair Value, Beginning balance

[5],[6]

25,669

Fair Value, Ending balance

9,612

[3],[4]

25,669

[5],[6]

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

[5],[6],[23]

14,156

Fair Value, Ending balance

[5],[6],[23]

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

[3],[4],[28]

2,137

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

[5],[6],[23],[24]

11,513

Fair Value, Ending balance

7,475

[3],[4],[28]

11,513

[5],[6],[23],[24]

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals

Fair Value, Ending balance

[3],[4]

6,341

Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024

Fair Value, Ending balance

[3],[4],[13],[21],[22]

6,341

£ 5,063

Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products

Fair Value, Beginning balance

[5],[6]

12,569

Fair Value, Ending balance

12,591

[3],[4]

12,569

[5],[6]

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

[5],[6],[24]

50

Fair Value, Ending balance

50

[3],[4],[22]

50

[5],[6],[24]

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

Fair Value, Beginning balance

[5],[6]

0

Fair Value, Ending balance

[5],[6]

0

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

[5],[6]

10,089

Fair Value, Ending balance

11,963

[3],[4],[12]

10,089

[5],[6]

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

[3],[4],[22],[28]

578

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

[5],[6],[23],[24]

2,430

Fair Value, Ending balance

[5],[6],[23],[24]

2,430

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit

Fair Value, Beginning balance

[5],[6]

55,844

Fair Value, Ending balance

1,472

[3]

55,844

[5],[6]

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

[5],[6],[8],[10],[14]

971

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

1,475

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

967

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

988

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

445

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

1,252

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

1,367

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

2,465

Fair Value, Ending balance

[5],[6],[8],[10],[14]

2,465

Investment, Identifier [Axis]: Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Credit ($1,000 par, due7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread SOFR + 5.76% Interest Rate 11.16%

Fair Value, Beginning balance

[5],[6],[8],[10],[14]

956

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

991

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

971

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

962

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

1,521

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

1,442

Fair Value, Ending balance

[5],[6],[8],[10],[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 10.23%

Fair Value, Beginning balance

[5],[6],[8],[10],[14]

934

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

953

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

959

Fair Value, Ending balance

[5],[6],[8],[10],[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 11.41%

Fair Value, Ending balance

[3],[4],[9],[12],[13]

1,472

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

[5],[6],[8],[10],[14]

1,433

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

2,410

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

970

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

994

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

968

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

1,928

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

965

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

987

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

963

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

988

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

3,274

Fair Value, Ending balance

[5],[6],[8],[10],[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 11.73%

Fair Value, Beginning balance

[5],[6],[8],[10],[14]

1,012

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

940

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

959

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

2,713

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

925

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

1,890

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

995

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

318

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

968

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

970

Fair Value, Ending balance

[5],[6],[8],[10],[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 11.41%

Fair Value, Beginning balance

[5],[6],[8],[10],[14]

2,484

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

1,404

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

2,911

Fair Value, Ending balance

[5],[6],[8],[10],[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

[5],[6],[8],[10],[14]

1,856

Fair Value, Ending balance

[5],[6],[8],[10],[14]

1,856

Investment, Identifier [Axis]: 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

[5],[6],[24]

4,496

Fair Value, Ending balance

[5],[6],[24]

4,496

Investment, Identifier [Axis]: 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

[5],[6],[27]

1,414

Fair Value, Ending balance

[5],[6],[27]

1,414

Investment, Identifier [Axis]: 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

[5],[6],[27]

8

Fair Value, Ending balance

[5],[6],[27]

8

Investment, Identifier [Axis]: 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

[5],[6],[27]

46

Fair Value, Ending balance

[5],[6],[27]

46

Investment, Identifier [Axis]: Total Investments

Fair Value, Beginning balance

[5],[6]

3,283,065

Fair Value, Ending balance

$ 3,518,412

[3],[4]

$ 3,283,065

[5],[6]

[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”) 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. 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"), 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”), 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 December 31, 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. In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche. This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 16.5 % of total assets as of December 31, 2024 . 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 December 31, 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 year ended December 31, 2024 in which the issuer 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: Controlled, Affiliated Investments during the year ended December 31, 2023 Company Fair Gross Gross (b) Net Change Realized Transfers Fair Other Interest IRGSE Holding Corp. $ 70,755 $ 10,875 $ — $ ( 21,717 ) $ — $ — $ 59,913 $ 6 $ 7,756 Total $ 70,755 $ 10,875 $ — $ ( 21,717 ) $ — $ — $ 59,913 $ 6 $ 7,756 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 $ 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. In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a $ 13.7 million. The Make-Whole is a contractual obligation of the 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, 2024, the aggregate fair value of these securities is $ 12,926 , or 0.8 % 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 December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $ 3,535,963 resulting in estimated gross unrealized gains and losses of $ 207,435 and $ 216,975 , respectively.

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments (Affiliated Investments) (Parenthetical) - shares		Dec. 31, 2024		Dec. 31, 2023
Investment, Identifier [Axis]: Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (333 units) Initial Acquisition Date 2/12/2024
Investment, shares	[1],[2],[3]	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		2,117,264	[2],[3]	2,117,264	[4],[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021
Investment, shares		126,968	[2],[7],[8]	126,968	[5],[9],[10]
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	[1],[2],[3]	329,861
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		2,527,719	[2],[3]	2,527,719	[4],[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023
Investment, shares	[4],[5],[6],[11]			90,634
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	[2],[3],[12]	637,713
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (10,611 units) Initial Acquisition Date 6/21/2022
Investment, shares	[1],[2],[3],[12]	10,611
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	[2],[3],[12]	16,957
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Sotck (1,667 Units) Initial Acquisition Date 12/20/2023
Investment, shares	[4],[5],[11]			1,667
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Stock (1,667 Units) Initial Acquisition Date 12/20/2023 Reference Rate and Spread SOFR+12.00% Interest Rate 16.60% PIK
Investment, shares	[2],[12],[13]	1,667
Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Warrants (90,634 warrants) Initial Acquisition Date 12/20/2023
Investment, shares	[2],[3],[12]	90,634
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021
Investment, shares	[2],[3],[7]	283,499
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	[4],[5],[6]			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	[2]	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		1,250,000	[2],[3]	1,250,000	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Series D Warrants Initial Acquisition Date 4/8/2021
Investment, shares	[5],[6]			106,592
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Series C Warrants Initial Acquisition Date 2/28/2020
Investment, shares	[5],[6]			280,000
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021
Investment, shares		1,816,295	[2],[3]	1,816,295	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Warrants (280,000 warrants) Initial Acquisition Date 2/28/2020
Investment, shares	[2],[3]	280,000
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021
Investment, shares		1,598,874	[2],[3]	1,598,874	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Warrants (106,592 warrants) Initial Acquisition Date 4/8/2021
Investment, shares	[2],[3]	106,592
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021
Investment, shares		5,522,526	[2],[3]	5,522,526	[5],[6]
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	[4],[5],[6]			121,329
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023
Investment, shares	[2],[3]	121,329
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdco 2, LLC 334,682 Warrants Initial Acquisition Date 11/7/2023
Investment, shares	[4],[5],[6],[10]			334,682
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (334,682 warrants) Initial Acquisition Date 11/7/2023
Investment, shares	[2],[3],[8]	334,682
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		131,569	[2],[3]	131,569	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015
Investment, shares		1,620	[2],[7],[8]	1,620	[5],[9],[10]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021
Investment, shares		17,534	[2],[3]	17,534	[5],[6]
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		600,000	[2],[3],[12]	600,000	[5],[6],[11]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TradingScreen, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%
Investment, shares	[1],[2],[12]	19,093
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020
Investment, shares		569,991	[2],[3]	569,991	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018
Investment, shares		633,376	[2],[3]	633,376	[5],[6]
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		1,915,114	[2],[3]	1,915,114	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021
Investment, shares		1,240,740	[2],[3]	1,240,740	[5],[6]
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		989,691	[2],[3]	989,691	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. 13,176 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares	[2],[3]	13,176
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	[4],[5],[6]			20,268
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		33,790,171	[2],[3],[14]	33,790,171	[5],[6],[15]
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		8,800,000	[2],[3],[14]	8,800,000	[5],[6],[15]
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		3,780,000	[2],[3],[8],[12]	3,780,000	[4],[5],[6],[10]
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019
Investment, shares	[5],[6]			166,811
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	[2],[3]	166,811
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022
Investment, shares		113,250	[2],[3],[8]	113,250	[5],[6],[10]
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		2,393,509	[2],[3]	2,393,509	[4],[5],[6]
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		3,493,701	[2],[3],[12]	3,493,701	[4],[5],[6]
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		8,837,008	[2],[3],[12]	8,837,008	[4],[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019
Investment, shares		199,054	[2],[3]	199,054	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021
Investment, shares		418,527	[2],[3]	418,527	[5],[6]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022
Investment, shares		27,588	[2],[3]	27,588	[5],[6]
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	[4],[5],[6]			1,300
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022
Investment, shares	[1],[2],[3]	1,584
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022
Investment, shares	[1],[2],[3]	1,124,813
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	[4],[5],[6]			923,250
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018
Investment, shares		3,840,000	[2],[3]	3,840,000	[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
Investment, shares	[4],[5]			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	[2],[12]	13,355
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024
Investment, shares	[1],[2],[3],[8]	4,976,563
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020
Investment, shares	[5],[6],[10]			14,256
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020
Investment, shares	[2],[3],[8]	14,256
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021
Investment, shares		687	[2],[3]	687	[5],[6]
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	[5]			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		996,958	[2],[16]	996,958	[5]
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	[2],[3],[12]	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	[4],[5],[6]			1,176,494
Investment, Identifier [Axis]: 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	[4],[5],[6],[11]			637,713
Investment, Identifier [Axis]: 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	[4],[5],[6],[11]			2,989
Investment, Identifier [Axis]: 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	[4],[5],[6],[11]			16,957
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021
Investment, shares	[5],[6],[9]			315,005
[1] 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, 2024, the aggregate fair value of these securities is $ 12,926 , or 0.8 % of the Company’s net assets. Certain portfolio company investments are subject to contractual restrictions on sales. 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. Certain portfolio company investments are subject to contractual restrictions on sales. 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 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 16.5 % of total assets as of December 31, 2024 . This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of total assets. Non-qualifying assets represented 13.1 % of total assets as of December 31, 2023. Ownership of equity investments may occur through a holding company or partnership. Ownership of equity investments may occur through a holding company or partnership. 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"), 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”), 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 December 31, 2024 . As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $ 3,535,963 resulting in estimated gross unrealized gains and losses of $ 207,435 and $ 216,975 , 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. This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended						12 Months Ended
		Dec. 31, 2024	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Beginning balance			$ 1,496,375		$ 1,341,569		$ 1,275,848	$ 1,496,375	$ 1,341,569	$ 1,275,848
Beginning balance, Shares			87,829,499		81,389,287		75,771,542	87,829,499	81,389,287	75,771,542
Net investment income		$ 57,585	$ 52,362	$ 54,684	$ 42,937	$ 52,613	$ 35,712	$ 220,017	$ 196,399	$ 166,327
Net change in unrealized gains (losses) on investments and foreign currency translation								(42,024)	13,191	(74,969)
Net realized gain (loss) on investments and foreign currency transactions								8,573	12,433	16,695
Issuance of common stock, net of offering and underwriting costs								$ 93,308	$ 89,204
Common stock issued in settlement of convertible notes										77,642
Purchases of treasury stock										(6,168)
Purchases of treasury stock, Shares								0	0
Stock issued in connection with dividend reinvestment plan								$ 24,723	$ 23,545	30,516
Stock issued in connection with dividend reinvestment plan, Shares								1,231,937	1,265,212
Dividends declared from distributable earnings								$ (193,443)	$ (179,966)	(144,322)
Ending balance		$ 1,607,529		$ 1,496,375		$ 1,341,569		$ 1,607,529	$ 1,496,375	$ 1,341,569
Ending balance,Shares		93,661,436		87,829,499		81,389,287		93,661,436	87,829,499	81,389,287
Common Stock
Beginning balance			$ 885		$ 821		$ 761	$ 885	$ 821	$ 761
Beginning balance, Shares			87,829,499		81,389,287		75,771,542	87,829,499	81,389,287	75,771,542
Issuance of common stock, net of offering and underwriting costs								$ 46	$ 52
Issuance of common stock, net of offering and underwriting costs, Shares								4,600,000	5,175,000
Common stock issued in settlement of convertible notes										$ 44
Common stock issued in settlement of convertible notes, Shares										4,360,125
Purchases of treasury stock, Shares										(368,206)
Stock issued in connection with dividend reinvestment plan								$ 12	$ 12	$ 16
Stock issued in connection with dividend reinvestment plan, Shares								1,231,937	1,265,212	1,625,826
Ending balance		$ 943		$ 885		$ 821		$ 943	$ 885	$ 821
Ending balance,Shares		93,661,436		87,829,499		81,389,287		93,661,436	87,829,499	81,389,287
Treasury Stock
Beginning balance			$ (10,459)		$ (10,459)		$ (4,291)	$ (10,459)	$ (10,459)	$ (4,291)
Beginning balance, Shares			664,250		664,250		296,044	664,250	664,250	296,044
Purchases of treasury stock										$ (6,168)
Purchases of treasury stock, Shares										368,206
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			$ 1,405,173		$ 1,294,751		$ 1,189,275	$ 1,405,173	$ 1,294,751	$ 1,189,275
Issuance of common stock, net of offering and underwriting costs								93,262	89,152
Common stock issued in settlement of convertible notes										77,598
Stock issued in connection with dividend reinvestment plan								24,711	23,533	30,500
Tax reclassification of stockholders' equity in accordance with GAAP	[1]							(3,809)	(2,263)	(2,622)
Ending balance		$ 1,519,337		$ 1,405,173		$ 1,294,751		1,519,337	1,405,173	1,294,751
Distributable Earnings
Beginning balance			$ 100,776		$ 56,456		$ 90,103	100,776	56,456	90,103
Net investment income								220,017	196,399	166,327
Net change in unrealized gains (losses) on investments and foreign currency translation								(42,024)	13,191	(74,969)
Net realized gain (loss) on investments and foreign currency transactions								8,573	12,433	16,695
Dividends declared from distributable earnings								(193,443)	(179,966)	(144,322)
Tax reclassification of stockholders' equity in accordance with GAAP	[1]							3,809	2,263	2,622
Ending balance		$ 97,708		$ 100,776		$ 56,456		$ 97,708	$ 100,776	$ 56,456
[1] The Company changed its tax year end from March 31st to December 31st.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Cash Flows from Operating Activities
Increase (decrease) in net assets resulting from operations	$ 186,566	$ 222,023	$ 108,053
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	52,794	(18,854)	76,381
Net change in unrealized (gains) losses on foreign currency transactions	(13,379)	6,393	(8,721)
Net change in unrealized (gains) losses on interest rate swaps	0	(174)	6,748
Net realized (gains) losses on investments	(9,037)	(12,253)	(14,735)
Net realized (gains) losses on foreign currency transactions	(610)	(335)	509
Net realized (gains) losses on interest rate swaps			(2,251)
Net amortization of discount on investments	(21,101)	(17,596)	(19,387)
Amortization of deferred financing costs	6,903	5,245	5,683
Amortization of discount on debt	1,614	899	766
Purchases and originations of investments, net	(1,096,140)	(943,451)	(995,620)
Proceeds from investments, net	85,224	42,152	23,468
Repayments on investments	778,177	472,536	675,787
Paid-in-kind interest	(29,612)	(18,161)	(12,881)
Changes in operating assets and liabilities:
Interest receivable	(2,826)	(7,605)	(8,430)
Interest receivable paid-in-kind	277	(1,518)	359
Prepaid expenses and other assets	1,628	(3,049)	(1,011)
Management fees payable to affiliate	991	1,436	1,146
Incentive fees on net investment income payable to affiliate	562	533	1,129
Incentive fees on net capital gains accrued to affiliate	(5,375)	4,382	(8,864)
Payable to affiliate	833	(463)	116
Other liabilities	17,020	31,072	(52,777)
Net Cash Provided by (Used in) Operating Activities	(45,491)	(236,788)	(224,532)
Cash Flows from Financing Activities
Borrowings on debt	1,784,906	1,546,233	1,329,868
Repayments on debt	(1,653,061)	(1,233,264)	(918,113)
Deferred financing costs	(8,810)	(9,415)	(4,296)
Proceeds from issuance of common stock, net of offering and underwriting costs	93,308	89,204
Conversion of convertible notes			(22,348)
Purchases of treasury stock			(6,168)
Dividends paid to stockholders	(168,720)	(156,421)	(144,731)
Net Cash Provided by (Used in) Financing Activities	47,623	236,337	234,212
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	2,132	(451)	9,680
Cash, cash equivalents, and restricted cash, beginning of period	25,196	25,647	15,967
Cash, Cash Equivalents, and Restricted Cash, End of Period	27,328	25,196	25,647
Supplemental Information:
Interest paid during the period	139,783	119,396	55,584
Excise and other taxes paid during the period	2,280	2,437	1,672
Dividends declared during the period	193,443	179,966	144,322
Non-Cash Financing Activities:
Reinvestment of dividends during the period	$ 24,723	$ 23,545	30,516
Common stock issued in settlement of convertible notes during the period			$ 77,642

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 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	12 Months Ended
	Dec. 31, 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. All intercompany balances and transactions have been eliminated in consolidation. 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	12 Months Ended
	Dec. 31, 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 our 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 December 31, 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. As of December 31, 2024, the Company did not have any uncertain tax positions that met the recognition or measurement criteria, nor did the Company have any unrecognized tax benefits. The Company’s 2023, 2022 and 2021 tax year returns remain subject to examination by the relevant federal, state, and local tax authorities. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4 % U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For the calendar years ended December 31, 2024, December 31, 2023 and December 31, 2022 we recorded a net expense of $ 3.9 million, $ 2.4 million and $ 2.6 million, respectively, for U.S. federal excise tax and other taxes. Dividends to Common Stockholders Dividends to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes, and it declares, a cash dividend, then the stockholders who have not “opted out” of the dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash dividend. The Company expects to use newly issued shares to satisfy the dividend reinvestment plan. Segment Reporting The Company has one reportable segment: Investment Activity. The Investment Activity segment generates revenue primarily in the form of interest income from the investments it holds. In addition, the Company may generate income from dividends on equity investments, capital gains on the sale of investments and various loan origination and other fees. The Company’s chief operating decision maker (the “CODM”) is comprised of the senior executive committee that includes the Chief Executive Officer, President, Chief Financial Officer, and the Deputy Chief Financial Officer. The CODM uses the net increase (decrease) in net assets resulting from operations to evaluate income generated from segment investment activities. The evaluation and assessment of this metric is used in implementing investment policy decisions, strategic initiatives, managing the Company’s portfolio, evaluation of the Company’s distribution policy and assessing the performance of the portfolio. The accounting policies of the Investment Activity segment are the same as those described in the summary of significant accounting policies. The CODM assesses performance for the segment and determines how to allocate resources based on the net increase (decrease) in net assets resulting from operations that also is reported on the consolidated statement of operations. Significant segment expenses are reported as total expenses on the consolidated statement of operations. The measure of segment assets is reported on the consolidated balance sheet as total assets. Recent Accounting Standards and Regulatory Updates In November 2023, the FASB issued ASU 2023-07, "Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company’s adoption of this guidance did no t have a material impact on the Company’s financial position, results of operations or cash flows. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”),” which intends to improve the transparency of income tax disclosures. ASU No. 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. The Company does not expect this update to have a material effect on the Company's consolidated financial statements. In December 2024, the FASB issued ASU No. 2024-04, "Debt with Conversion and Other Options (Subtopic 470): Induced Conversions of Convertible Debt Instruments”, which clarifies the requirements for determining whether certain settlements of convertible debt instruments should be accounted for as induced conversions rather than as debt extinguishments. This update is effective for annual periods beginning after December 15, 2025, including interim periods within those fiscal years, though early adoption is permitted. The Company does not expect this update to have a material effect on the Company's consolidated financial statements.

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions					1 Months Ended				12 Months Ended
	Jan. 08, 2024	Aug. 14, 2023	Feb. 03, 2021	Feb. 05, 2020	Nov. 30, 2019	Jun. 30, 2018	Jan. 31, 2018	Feb. 28, 2017	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Cover [Abstract]
Entity Central Index Key									0001508655
Amendment Flag									false
Securities Act File Number									001-36364
Document Type									10-K
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 Well-known Seasoned Issuer									Yes
Entity Emerging Growth Company									false
Financial Highlights [Abstract]
Senior Securities [Table Text Block]									SENIOR SECURITIES Information about our senior securities is shown in the following table as of the end of the last ten fiscal years. The report of our independent registered public accounting firm, KPMG LLP, on the senior securities table as of December 31, 2024 is attached as an exhibit to this annual report on Form 10-K. The “-” indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. Class and Year/Period Total Amount (1) ($ in millions) Asset Coverage (2) Involuntary (3) Average (4) Revolving Credit Facilities December 31, 2024 $ 1,004.1 $ 1,824.7 $ — N/A December 31, 2023 889.7 1,815.9 — N/A December 31, 2022 719.3 1,885.7 — N/A December 31, 2021 316.4 2,053.6 — N/A December 31, 2020 472.3 2,045.4 — N/A December 31, 2019 495.7 2,004.1 — N/A December 31, 2018 187.5 2,705.2 — N/A December 31, 2017 486.8 2,355.3 — N/A December 31, 2016 578.7 2,376.6 — N/A December 31, 2015 540.3 2,257.3 — N/A Convertible Senior Notes due 2019 December 31, 2024 $ — $ — $ — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 — — — N/A December 31, 2020 — — — N/A December 31, 2019 — — — N/A December 31, 2018 114.3 2,705.2 — N/A December 31, 2017 113.7 2,355.3 — N/A December 31, 2016 113.1 2,376.6 — N/A December 31, 2015 112.5 2,257.3 — N/A Convertible Senior Note due 2022 December 31, 2024 $ — $ — $ — N/A December 31, 2023 — — — N/A December 31, 2022 — — — N/A December 31, 2021 100.0 2,053.6 — N/A December 31, 2020 142.5 2,045.4 — N/A December 31, 2019 171.9 2,004.1 — N/A December 31, 2018 171.7 2,705.2 — N/A December 31, 2017 114.7 2,355.3 — N/A 2023 Notes December 31, 2024 $ — $ — $ — N/A December 31, 2023 — — — N/A December 31, 2022 150.0 1,885.7 — N/A December 31, 2021 150.0 2,053.6 — N/A December 31, 2020 150.0 2,045.4 — N/A December 31, 2019 150.0 2,004.1 — N/A December 31, 2018 150.0 2,705.2 — N/A 2024 Notes December 31, 2024 $ — $ — $ — N/A December 31, 2023 347.2 1,815.9 — N/A December 31, 2022 346.8 1,885.7 — N/A December 31, 2021 346.4 2,053.6 — N/A December 31, 2020 346.1 2,045.4 — N/A December 31, 2019 297.2 2,004.1 — N/A 2026 Notes December 31, 2024 $ 299.3 $ 1,824.7 $ — N/A December 31, 2023 298.9 1,815.9 — N/A December 31, 2022 298.5 1,885.7 — N/A December 31, 2021 298.1 2,053.6 — N/A 2028 Notes December 31, 2024 $ 298.6 $ 1,824.7 $ — N/A December 31, 2023 298.3 1,815.9 — N/A 2029 Notes December 31, 2024 $ 347.2 $ 1,824.7 $ — N/A (1) Total amount of each class of senior securities outstanding at carrying value, excluding the impact of deferred financing costs and hedge accounting relationships, at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “-” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading.
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 December 31, 2024, we have originated more than $46.2 billion aggregate principal amount of investments and retained approximately $10.9 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 investment 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 December 31, 2024, our core portfolio companies, which exclude certain investments that fall outside of our typical borrower profile and represent 95.4% of our total investments based on fair value, had weighted average annual revenue of $336.0 million and weighted average annual EBITDA of $110.2 million. As of December 31, 2024, our core portfolio companies had a median annual revenue of $146.9 million and a median annual EBITDA of $53.1 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 December 31, 2024, the largest single investment based on fair value represented 2.3% of our total investment portfolio. As of December 31, 2024, the average investment size in each of our portfolio companies was approximately $30.3 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 $30.6 million as of December 31, 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 December 31, 2024, the largest industry represented 16.4% 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 December 31, 2024, approximately 94.5% of our portfolio was invested in secured debt, including 93.9% 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 year ended December 31, 2024, the weighted average term on new investment commitments in new portfolio companies was 6.2 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 December 31, 2024, we had call protection on 73.9% of our debt investments based on fair value, with weighted average call prices of 107.8% for the first year, 104.3% for the second year and 101.7% for the third year, in each case from the date of the initial investment. As of December 31, 2024, 97.2% of our debt investments based on fair value bore interest at floating rates, with 100.0% of these subject to interest rate floors, which we believe helps act as a portfolio-wide hedge against inflation.
Risk Factors [Table Text Block]									ITEM 1A. RIS K FACTORS Investing in our securities involves a number of significant risks. Before you invest in our securities, you should be aware of various risks associated with the investment, including those described below. The risks set out below are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us may also impair our operations and performance. If any of the following events occur, our business, financial condition and results of operations could be materially and adversely affected. In such case, our net asset value and the trading price of our securities could decline, and you may lose all or part of your investment. Summary of Risk Factors The following is a summary of the principal risks that could adversely affect our business, operations and financial results. Risks Related to Our Business and Structure • We are dependent upon management personnel of the Adviser, Sixth Street and their affiliates for our future success. • We are subject to significant regulations governing our operation as a BDC, which affect our ability to, and the way in which we, raise additional capital. Changes in regulation could adversely affect our business. • We borrow money, which magnifies the potential for gain or loss and increases the risk of investing in us. • We operate in a highly competitive market for investment opportunities. • If we are unable to source investments, access financing or manage future growth effectively, we may be unable to achieve our investment objective. • Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser. • To the extent that we do not realize income or choose not to retain after-tax realized net capital gains, we will have a greater need for additional capital to fund our investments and operating expenses. • We will be subject to corporate-level U.S. federal income tax if we are unable to maintain our qualification as a RIC under Subchapter M of the Code, including as a result of our failure to satisfy the RIC distribution requirements. • We can be expected to retain some income and capital gains in excess of what is permissible for excise tax purposes and such amounts will be subject to 4% U.S. federal excise tax. • Our Adviser and its affiliates, officers and employees may face certain conflicts of interest. • Our Adviser can resign on 60 days’ notice. We may not be able to find a suitable replacement within that time, resulting in a disruption in our operations and a loss of the benefits from our relationship with Sixth Street. • The Adviser’s liability is limited under the Investment Advisory Agreement, and we are required to indemnify the Adviser against certain liabilities, which may lead the Adviser to act in a riskier manner on our behalf than it would when acting for its own account. • Any failure to maintain our status as a BDC would reduce our operating flexibility. • We incur significant costs as a result of being a publicly traded company. • Provisions of the General Corporation Law of the State of Delaware and our certificate of incorporation and bylaws could deter takeover attempts and have an adverse effect on the price of our common stock. • Certain investors are limited in their ability to make significant investments in us. • Cybersecurity risks and cyber incidents may adversely affect our business or those of our portfolio companies. • Our Board may change our investment objective, operating policies and strategies without prior notice or stockholder approval. Risks Related to Economic Conditions • The current state of the economy and financial markets increases the likelihood of adverse effects on our financial position and results of operations. • Economic recessions or downturns could impair our portfolio companies and harm our operating results. Risks Related to Our Portfolio Company Investments • Our investments are very risky and highly speculative. • The value of most of our portfolio securities will not have a readily available market price and we value these securities at fair value as determined in good faith by our Board, which valuation is inherently subjective, may not reflect what we may actually realize for the sale of the investment and could result in a conflict of interest with the Adviser. • The lack of liquidity in our investments may adversely affect our business. • Our portfolio may be focused on a limited number of portfolio companies or industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. • We may securitize certain of our investments, which may subject us to certain structured financing risks. • Because we generally do not hold controlling interests in our portfolio companies, we may not be in a position to exercise control over those portfolio companies or prevent decisions by management of those portfolio companies that could decrease the value of our investments. • We are exposed to risks associated with changes in interest rates. • We may not be able to realize expected returns on our invested capital. • By originating loans to companies that are experiencing significant financial or business difficulties, we may be exposed to distressed lending risks. • Our portfolio companies may incur debt or issue equity securities that rank equally with, or senior to, our investments in those companies and we may be exposed to special risks associated with bankruptcy cases. • Our failure to make follow-on investments in our portfolio companies could impair the value of our investments. • Our ability to enter into transactions with our affiliates is restricted. • Any acquisitions or strategic investments that we pursue are subject to risks and uncertainties. • We cannot guarantee that we will be able to obtain various required licenses in U.S. states or in any other jurisdiction where they may be required in the future. • Our investments in foreign companies may involve significant risks in addition to the risks inherent in U.S. investments. • We expose ourselves to risks when we engage in hedging transactions. • The market structure applicable to derivatives imposed by the Dodd-Frank Act may affect our ability to use over-the-counter (“OTC”) derivatives for hedging purposes. • Our portfolio investments may present special tax issues, and there are certain risks associated with holding debt obligations Risks Related to Our Securities • There is a risk that investors in our common stock may not receive dividends or that our dividends may not grow over time. • Investing in our securities may involve a high degree of risk and the market price of our common stock may fluctuate significantly and could decline. • Our stockholders will experience dilution in their ownership percentage if they opt out of our dividend reinvestment plan. • Purchases of our common stock by us under the Company 10b5-1 Plan may result in dilution to our net asset value per share and the price of our common stock being higher than the price that otherwise might exist in the open market. General Risk Factors • We are highly dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect the market price of our common stock and our ability to pay dividend. • Changes in laws or regulations governing our operations may adversely affect our business. • The effect of geopolitical conflicts and global climate change may impact us and our portfolio companies.
Effects of Leverage [Table Text Block]									Effects of Leverage Based on Actual Amount of Borrowings Incurred by us as of December 31, 2024 Assumed Return on Our Portfolio (net of expenses) (1) -10% -5% 0% 5% 10% Corresponding return to stockholder (2) ( 30.8 %) ( 19.7 %) ( 8.5 %) 2.6 % 13.7 % (1) The assumed portfolio return is required by SEC regulations and is not a prediction of, and does not represent, our projected or actual performance. Actual returns may be greater or less than those appearing in the table. Pursuant to SEC regulations, this table is calculated as of December 31, 2024. As a result, it has not been updated to take into account any changes in assets or leverage since December 31, 2024. (2) In order to compute the “Corresponding return to stockholder,” the “Assumed Return on Our Portfolio” is multiplied by the total value of our assets at December 31, 2024 to obtain an assumed return to us. From this amount, the interest expense (calculated by multiplying the weighted average annualized stated interest rate of 7.5% by the approximately $1,954.1 million of principal debt outstanding) is subtracted to determine the return available to stockholders. The return available to stockholders is then divided by the total value of our net assets as of December 31, 2024 to determine the “Corresponding return to stockholder.”
Return at Minus Ten [Percent]									(30.80%)
Return at Minus Five [Percent]									(19.70%)
Return at Zero [Percent]									(8.50%)
Return at Plus Five [Percent]									2.60%
Return at Plus Ten [Percent]									13.70%
NAV Per Share									$ 17.16	$ 17.12	$ 17.19	$ 17.17	$ 17.04	$ 16.97	$ 16.74	$ 16.59	$ 16.48	$ 16.36	$ 16.27	$ 16.88	$ 16.84	$ 17.16	$ 16.83	$ 16.25	$ 16.09	$ 15.95	$ 15.15	$ 15.53
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]									2022 Convertible Notes In February 2017, we issued in a private offering $ 115.0 million aggregate principal amount convertible notes due August 2022 (the “ 2022 Convertible Notes ”). The 2022 Convertible Notes were issued in a private placement only to qualified institutional buyers pursuant to Rule 144A under the Securities Act. The 2022 Convertible Notes were unsecured, and bore interest at a rate of 4.50% per year, payable semiannually. In June 2018, we issued an additional $ 57.5 million aggregate principal amount of 2022 Convertible Notes. The additional 2022 Convertible Notes were issued with identical terms, and were fungible with and were part of a single series with the previously outstanding $ 115.0 million aggregate principal amount of our 2022 Convertible Notes issued in February 2017. In connection with the offering of 2022 Convertible Notes in February 2017 and the reopening in June 2018, we entered into interest rate swaps to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swaps matched the amount of principal outstanding, and matured on August 1, 2022, matching the maturity date of the 2022 Convertible Notes. On August 1, 2022, the 2022 Convertible Notes matured in accordance with the governing indenture. Holders of $79.2 million aggregate principal amount of notes provided valid notice of conversion and were subject to the combination settlement method previously elected by us, with a specified cash amount (as defined in the indenture governing the 2022 Convertible Notes) of $20.00 per $1,000 principal amount of the 2022 Convertible Notes and any additional amounts in stock based on the applicable conversion rate as described in the indenture. In accordance with the settlement method, we issued a total of 4,360,125 shares of common stock, or $77.6 million at the adjusted conversion price per share of $17.92. The remaining balance of the notes that were not converted into newly issued shares of common stock were settled with existing cash resources, including through utilization of our Revolving Credit Facility. The interest rate swaps associated with the principal amount of the notes outstanding were terminated on the date of maturity of the 2022 Convertible Notes. 2023 Notes In January 2018, we issued $ 150.0 million aggregate principal amount of unsecured notes that matured on January 22, 2023 (the “ 2023 Notes ”). The principal amount of the 2023 Notes was payable at maturity. The 2023 Notes bore interest at a rate of 4.50% per year, payable semi-annually commencing on July 22, 2018, and were redeemable in whole or in part at our option at any time at par plus a “make whole” premium . Total proceeds from the issuance of the 2023 Notes, net of underwriting discounts and offering costs, were $146.9 million. We used the net proceeds of the 2023 Notes to repay outstanding indebtedness under the Revolving Credit Facility. The 2023 Notes matured on January 22, 2023 and were fully repaid in cash. The swap transaction associated with the issuance of the 2023 Notes also matured on January 22, 2023. 2024 Notes In November 2019, we issued $ 300.0 million aggregate principal amount of unsecured notes that matured on November 1, 2024 (the “ 2024 Notes ”). The principal amount of the 2024 Notes was payable at maturity. The 2024 Notes bear interest at a rate of 3.875% per year, payable semi-annually commencing on May 1, 2020, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2024 Notes, net of underwriting discounts, offering costs and original issue discount were $292.9 million. We used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility. On February 5, 2020, we issued an additional $ 50.0 million aggregate principal amount of unsecured notes that mature on November 1, 2024. The additional 2024 Notes are a further issuance of, fungible with, rank equally in right of payment with and have the same terms (other than the issue date and the public offering price) as the initial issuance of 2024 Notes. Total proceeds from the issuance of the additional 2024 Notes, net of underwriting discounts, offering costs and original issue premium were $50.1 million. We used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility. During the year ended December 31, 2020, we repurchased on the open market and extinguished $2.5 million in aggregate principal amount of the 2024 Notes for $2.4 million. These repurchases resulted in a gain on extinguishment of debt of less than $0.1 million. This gain is included in the extinguishment of debt in the accompanying Consolidated Statements of Operations. The Company's 2024 Notes matured on November 1, 2024 and were fully repaid. The corresponding swap transaction associated with the issuance of the 2024 Notes also matured on November 1, 2024. 2026 Notes On February 3, 2021, we issued $ 300.0 million aggregate principal amount of unsecured notes that mature on August 1, 2026 (the “ 2026 Notes ”). The principal amount of the 2026 Notes is payable at maturity. The 2026 Notes bear interest at a rate of 2.50% per year, payable semi-annually commencing on August 1, 2021, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium . Total proceeds from the issuance of the 2026 Notes, net of underwriting discounts, offering costs and original issue discount, were $293.7 million. We used the net proceeds of the 2026 Notes to repay outstanding indebtedness under the Revolving Credit Facility. In connection with the issuance of the 2026 Notes, we entered into an interest rate swap to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $300.0 million, which matures on August 1, 2026, matching the maturity date of the 2026 Notes. As a result of the swap, our effective interest rate on the 2026 Notes is 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 December 31, 2024 and December 31, 2023, the effective hedge interest rate swaps had a fair value of $(17.6) 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, we 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 our 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. We 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, we entered into an interest rate swap to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $300.0 million, which matures on August 14, 2028, matching the maturity date of the 2028 Notes. As a result of the swap, our 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 December 31, 2024 and December 31, 2023, the effective hedge interest rate swaps had a fair value of $(1.4) 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%. The interest expense related to the 2029 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 December 31, 2024, the effective hedge interest rate swaps had a fair value of $(5.2) million which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2029 Notes. Debt obligations consisted of the following as of December 31, 2024 and December 31, 2023: December 31, 2024 Aggregate Principal Outstanding Amount Carrying ($ in millions) Amount Committed Principal Available (1) Value (2)(3) Revolving Credit Facility $ 1,700.0 $ 1,004.1 $ 674.2 $ 988.6 2026 Notes 300.0 300.0 — 280.5 2028 Notes 300.0 300.0 — 294.1 2029 Notes 350.0 350.0 — 337.9 Total Debt $ 2,650.0 $ 1,954.1 $ 674.2 $ 1,901.1 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit issued and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $15.4 million, $1.8 million, $4.5 million and $6.9 million, respectively. (3) The carrying values of the 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $(17.6) million and $(1.4) million and $(5.2) million, which represents an adjustment in the carrying values of the 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship. December 31, 2023 Aggregate Principal Outstanding Amount Carrying ($ 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 issued 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, 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 December 31, 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.
Risks Related to Our Business and Structure [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									Risks Related to Our Business and Structure • We are dependent upon management personnel of the Adviser, Sixth Street and their affiliates for our future success. • We are subject to significant regulations governing our operation as a BDC, which affect our ability to, and the way in which we, raise additional capital. Changes in regulation could adversely affect our business. • We borrow money, which magnifies the potential for gain or loss and increases the risk of investing in us. • We operate in a highly competitive market for investment opportunities. • If we are unable to source investments, access financing or manage future growth effectively, we may be unable to achieve our investment objective. • Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser. • To the extent that we do not realize income or choose not to retain after-tax realized net capital gains, we will have a greater need for additional capital to fund our investments and operating expenses. • We will be subject to corporate-level U.S. federal income tax if we are unable to maintain our qualification as a RIC under Subchapter M of the Code, including as a result of our failure to satisfy the RIC distribution requirements. • We can be expected to retain some income and capital gains in excess of what is permissible for excise tax purposes and such amounts will be subject to 4% U.S. federal excise tax. • Our Adviser and its affiliates, officers and employees may face certain conflicts of interest. • Our Adviser can resign on 60 days’ notice. We may not be able to find a suitable replacement within that time, resulting in a disruption in our operations and a loss of the benefits from our relationship with Sixth Street. • The Adviser’s liability is limited under the Investment Advisory Agreement, and we are required to indemnify the Adviser against certain liabilities, which may lead the Adviser to act in a riskier manner on our behalf than it would when acting for its own account. • Any failure to maintain our status as a BDC would reduce our operating flexibility. • We incur significant costs as a result of being a publicly traded company. • Provisions of the General Corporation Law of the State of Delaware and our certificate of incorporation and bylaws could deter takeover attempts and have an adverse effect on the price of our common stock. • Certain investors are limited in their ability to make significant investments in us. • Cybersecurity risks and cyber incidents may adversely affect our business or those of our portfolio companies. • Our Board may change our investment objective, operating policies and strategies without prior notice or stockholder approval. Risks Related to Our Business and Structure We are dependent upon management personnel of the Adviser, Sixth Street and their affiliates for our future success. We depend on the experience, diligence, skill and network of business contacts of senior members of our Investment Team. Our Investment Team, together with other professionals at Sixth Street and its affiliates, identifies, evaluates, negotiates, structures, closes, monitors and manages our investments. Our success will depend to a significant extent on the continued service and coordination of the senior members of our Investment Team. The senior members of our Investment Team are not contractually restricted from leaving the Adviser. The departure of any of these key personnel, including members of our Adviser’s Investment Review Committee, could have a material adverse effect on us. In addition, we cannot assure you that the Adviser will remain our investment adviser or that we will continue to have access to Sixth Street or its investment professionals. The Investment Advisory Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party. The holders of a majority of our outstanding voting securities may also terminate the Investment Advisory Agreement without penalty on 60 days’ written notice. Regulations governing our operation as a BDC affect our ability to, and the way in which we, raise additional capital. The 1940 Act imposes numerous constraints on the operations of BDCs. See “ ITEM 1. BUSINESS—Regulation as a Business Development Company ” for a discussion of BDC limitations. For example, BDCs are required to invest at least 70% of their total assets in securities of nonpublic or thinly traded U.S. companies, cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less. These constraints may hinder the Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective. We may need to periodically access the debt and equity capital markets to raise cash to fund new investments in excess of our repayments, and we may also need to access the capital markets to refinance existing debt obligations to the extent such maturing obligations are not repaid with availability under our revolving credit facilities or cash flows from operations. Regulations governing our operation as a BDC affect our ability to raise additional capital, and the ways in which we can do so. Raising additional capital may expose us to risks, including the typical risks associated with leverage, and may result in dilution to our current stockholders. The 1940 Act limits our ability to incur borrowings and issue debt securities and preferred stock, which we refer to as senior securities, requiring that after any borrowing or issuance the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. We may need to continue to borrow from financial institutions and issue additional securities to fund our growth. Unfavorable economic or capital market conditions may increase our funding costs, limit our access to the capital markets or could result in a decision by lenders not to extend credit to us. An inability to successfully access the capital markets may limit our ability to refinance our existing debt obligations as they come due and/or to fully execute our business strategy and could limit our ability to grow or cause us to have to shrink the size of our business, which could decrease our earnings, if any. Consequently, if the value of our assets declines or we are unable to access the capital markets we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when this may be disadvantageous. Also, any amounts that we use to service our indebtedness would not be available for distributions to our common stockholders. If we borrow money or issue senior securities, we will be exposed to typical risks associated with leverage, including an increased risk of loss. If we issue preferred stock, the preferred stock would rank senior to common stock in our capital structure. Preferred stockholders would have separate voting rights on certain matters and may have other rights, preferences or privileges more favorable than those of our common stockholders. The issuance of preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for holders of our common stock or otherwise be in your best interest. Holders of our common stock will directly or indirectly bear all of the costs associated with offering and servicing any preferred stock that we issue. In addition, any interests of preferred stockholders may not necessarily align with the interests of holders of our common stock and the rights of holders of shares of preferred stock to receive dividends would be senior to those of holders of shares of our common stock. Our Board may decide to issue additional common stock to finance our operations rather than issuing debt or other senior securities. However, we generally are not able to issue and sell our common stock at a price below net asset value per share. We may, however, elect to issue and sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current net asset value of our common stock if our Board determines that the sale is in our best interests and the best interests of our stockholders, and our stockholders have approved our policy and practice of making these sales within the preceding 12 months. Pursuant to approval granted at a special meeting of stockholders held on May 22, 2024, we are currently permitted to sell or otherwise issue shares of our common stock at a price below our then-current net asset value per share, subject to the approval of our Board and certain other conditions. Such stockholder approval expires on May 22, 2025. We may in the future seek such approval again; however, there is no assurance such approval will be obtained. In any such case, the price at which our securities are to be issued and sold may not be less than a price that, in the determination of our Board, closely approximates the market value of those securities (less any distribution commission or discount). In the event we sell shares of our common stock at a price below net asset value per share, existing stockholders will experience net asset value dilution. This dilution would occur as a result of the sale of shares at a price below the then current net asset value per share of our common stock and would cause a proportionately greater decrease in the stockholders’ interest in our earnings and assets and their voting interest in us than the increase in our assets resulting from such issuance. As a result of any such dilution, our market price per share may decline. Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted. In addition to issuing securities to raise capital as described above, we could securitize our investments to generate cash for funding new investments. To securitize our investments, we likely would create a wholly owned subsidiary, contribute a pool of loans to the subsidiary and have the subsidiary issue primarily investment grade debt securities to purchasers who we would expect would be willing to accept a substantially lower interest rate than the loans earn. We would retain all or a portion of the equity in the securitized pool of loans. Our retained equity would be exposed to any losses on the portfolio of investments before any of the debt securities would be exposed to the losses. An inability to successfully securitize our investment portfolio could limit our ability to grow or fully execute our business and could adversely affect our earnings, if any. The successful securitization of our investment could expose us to losses because the portions of the securitized investments that we would typically retain tend to be those that are riskier and more apt to generate losses. The 1940 Act also may impose restrictions on the structure of any securitization. In connection with any future securitization of investments, we may incur greater set-up and administration fees relating to such vehicles than we have in connection with financing of our investments in the past. See “ —Risks Related to Our Portfolio Company Investments — We may securitize certain of our investments, which may subject us to certain structured financing risks .” We borrow money, which magnifies the potential for gain or loss and increases the risk of investing in us. As part of our business strategy, we borrow from, and may in the future issue additional senior debt securities to, banks, insurance companies and other lenders. Holders of these loans or senior securities would have fixed-dollar claims on our assets that have priority over the claims of our stockholders. If the value of our assets decreases, leverage will cause our net asset value to decline more sharply than it otherwise would have without leverage. Similarly, any decrease in our income would cause our net income to decline more sharply than it would have if we had not borrowed. This decline could negatively affect our ability to make dividend payments on our common stock. Our ability to service our borrowings depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. In addition, the Management Fee is payable based on our gross assets, including cash and assets acquired through the use of leverage, which may give our Adviser an incentive to use leverage to make additional investments. See “ —Risks Related to Our Business and Structure—Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser .” The amount of leverage that we employ will depend on our Adviser’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us. Our credit facilities and indentures governing our indebtedness also impose financial and operating covenants that restrict our business activities, remedies on default and similar matters. As of the date of this Annual Report, we are in compliance with the covenants of our credit facilities and indentures. However, our continued compliance with these covenants depends on many factors, some of which are beyond our control. Accordingly, although we believe we will continue to be in compliance, we cannot assure you that we will continue to comply with the covenants in our credit facilities and indentures. Failure to comply with these covenants could result in a default. If we were unable to obtain a waiver of a default from the lenders or holders of that indebtedness, as applicable, those lenders or holders could accelerate repayment under that indebtedness. An acceleration could have a material adverse impact on our business, financial condition and results of operations. Lastly, we may be unable to obtain additional leverage, which would, in turn, affect our return on capital. As of December 31, 2024, we had $1,954.1 million principal amount of outstanding indebtedness, which had an annualized interest cost of 7.5% under the terms of our debt, excluding fees (such as fees on undrawn amounts and amortization of upfront fees) and giving effect to the swap-adjusted interest rates on our 2026 Notes, 2028 Notes and 2029 Notes. As of December 31, 2024, as adjusted to give effect to the interest rate swaps, the interest rate on the 2026 Notes was three-month SOFR plus 2.17%, the interest rate on the 2028 Notes was three-month SOFR plus 2.99%, and the interest rate on the 2029 Notes was three-month SOFR plus 2.44%. For us to cover these annualized interest payments on indebtedness, we must achieve annual returns on our investments of at least 3.9%. Since we generally pay interest at a floating rate on our debt, an increase in interest rates will generally increase our borrowing costs. We expect that our annualized interest cost and returns required to cover interest will increase if we issue additional debt securities. In order to assist investors in understanding the effects of leverage, the following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. Leverage generally magnifies the return of stockholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. Actual returns may be greater or less than those appearing in the table. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing below. Effects of Leverage Based on Actual Amount of Borrowings Incurred by us as of December 31, 2024 Assumed Return on Our Portfolio (net of expenses) (1) -10% -5% 0% 5% 10% Corresponding return to stockholder (2) ( 30.8 %) ( 19.7 %) ( 8.5 %) 2.6 % 13.7 % (1) The assumed portfolio return is required by SEC regulations and is not a prediction of, and does not represent, our projected or actual performance. Actual returns may be greater or less than those appearing in the table. Pursuant to SEC regulations, this table is calculated as of December 31, 2024. As a result, it has not been updated to take into account any changes in assets or leverage since December 31, 2024. (2) In order to compute the “Corresponding return to stockholder,” the “Assumed Return on Our Portfolio” is multiplied by the total value of our assets at December 31, 2024 to obtain an assumed return to us. From this amount, the interest expense (calculated by multiplying the weighted average annualized stated interest rate of 7.5% by the approximately $1,954.1 million of principal debt outstanding) is subtracted to determine the return available to stockholders. The return available to stockholders is then divided by the total value of our net assets as of December 31, 2024 to determine the “Corresponding return to stockholder.” Our indebtedness could adversely affect our business, financial condition or results of operations. We cannot assure you that our business will generate sufficient cash flow from operations or that future borrowings will be available to us under our credit facilities or otherwise in an amount sufficient to enable us to pay our indebtedness or to fund our other liquidity needs. We may need to refinance all or a portion of our indebtedness on or before it matures. We cannot assure you that we will be able to refinance any of our indebtedness on commercially reasonable terms or at all. If we cannot service our indebtedness, we may have to take actions such as selling assets or seeking additional equity. We cannot assure you that any such actions, if necessary, could be effected on commercially reasonable terms or at all, or on terms that would not be disadvantageous to our stockholders or on terms that would not require us to breach the terms and conditions of our existing or future debt agreements. Legislation allows us to incur additional leverage. Under the 1940 Act, a BDC generally is not permitted to incur borrowings, issue debt securities or issue preferred stock unless immediately after the borrowing or issuance the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock is at least 200%. However, under the SBCAA, which became law in March 2018, BDCs have the ability to elect to become subject to a lower asset coverage requirement of 150%, subject to the receipt of the requisite board or stockholder approvals under the SBCAA and satisfaction of certain other conditions. On October 8, 2018, our stockholders approved the application of the minimum asset coverage ratio of 150% to us, as set forth in Section 61(a)(2) of the 1940 Act, as amended by the SBCAA. As a result and subject to certain additional disclosure requirements, as of October 9, 2018, our minimum asset coverage ratio was reduced from 200% to 150%. In other words, pursuant to Section 61(a) of the 1940 Act, as amended by the SBCAA, we are permitted to potentially increase our maximum debt-to-equity ratio from an effective level of one-to-one to two-to-one. As a result, you may face increased investment risk. We may not be able to implement our strategy to utilize additional leverage successfully. See “ — We operate in a highly competitive environment for investment opportunities .” Any impact on returns or equity or our business associated with additional leverage may not outweigh the additional risk. See “ — We borrow money, which magnifies the potential for gain or loss and increases the risk of investing in us. ” We operate in a highly competitive market for investment opportunities. Other public and private entities, including commercial banks, commercial financing companies, other BDCs and insurance companies compete with us to make the types of investments that we make in middle-market companies. Certain of these competitors may be substantially larger, have considerably greater financial, technical and marketing resources than we have and offer a wider array of financial services. For example, some competitors may have a lower cost of funds and access to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships. We may lose investment opportunities if we do not match our competitors’ pricing, terms and structure. If we match our competitors’ pricing, terms and structure, however, we may experience decreased net interest income and increased risk of credit loss. In addition, many competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or the restrictions that the Code imposes on us as a RIC. As a result, we face additional constraints on our operations, which may put us at a competitive disadvantage. As a result of this existing and potentially increasing competition, we may not be able to take advantage of attractive investment opportunities and we cannot assure you that we will be able to identify and make investments that are consistent with our investment objective. The competitive pressures we face could have a material adverse effect on our ability to achieve our investment objective. If we are unable to source investments, access financing or manage future growth effectively, we may be unable to achieve our investment objective. Our ability to achieve our investment objective depends on our Investment Team’s ability to identify, evaluate, finance and invest in suitable companies that meet our investment criteria. Accomplishing this result on a cost-effective basis is largely a function of our marketing capabilities, our management of the investment process, our ability to provide efficient services and our access to financing sources on acceptable terms, including equity financing. Moreover, our ability to structure investments may also depend upon the participation of other prospective investors. For example, our ability to offer loans above a certain size and to structure loans in a certain way may depend on our ability to partner with other investors. As a result, we could fail to capture some investment opportunities if we cannot provide “one-stop” financing to a potential portfolio company either alone or with other investment partners. In addition to monitoring the performance of our existing investments, members of our Investment Team may also be called upon to provide managerial assistance to our portfolio companies. These demands on their time may distract them or slow the rate of investment. To grow, our Adviser may need to hire, train, supervise and manage new employees. Failure to manage our future growth effectively could have a material adverse effect on our growth prospects and ability to achieve our investment objective. Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser. Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser. The Management Fee is calculated as a percentage of the value of our gross assets at a specific time, which would include any borrowings for investment purposes, and may give our Adviser an incentive to use leverage to make additional investments. In addition, the Management Fee is payable regardless of whether the value of our gross assets or your investment have decreased. The use of increased leverage may increase the likelihood of default, which would disfavor holders of our common stock. Given the subjective nature of the investment decisions that our Adviser will make on our behalf, we may not be able to monitor this potential conflict of interest. The Incentive Fee is calculated as a percentage of pre-Incentive Fee net investment income. Since pre-Incentive Fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital gains or losses, it is possible that we may pay an Incentive Fee in a quarter in which we incur a loss. For example, if we receive pre-Incentive Fee net investment income in excess of the quarterly minimum hurdle rate, we will pay the applicable Incentive Fee even if we have incurred a loss in that quarter due to realized and unrealized capital losses. In addition, because the quarterly minimum hurdle rate is calculated based on our net assets, decreases in our net assets due to realized or unrealized capital losses in any given quarter may increase the likelihood that the hurdle rate is reached in that quarter and, as a result, that an Incentive Fee is paid for that quarter. Our net investment income used to calculate this component of the Incentive Fee is also included in the amount of our gross assets used to calculate the Management Fee. Also, one component of the Incentive Fee is calculated annually based upon our realized capital gains, computed net of realized capital losses and unrealized capital losses on a cumulative basis. As a result, we may owe the Adviser an Incentive Fee during one year as a result of realized capital gains on certain investments, and then incur significant realized capital losses and unrealized capital losses on the remaining investments in our portfolio during subsequent years. Incentive Fees earned in prior years cannot be clawed back even if we later incur losses. In addition, the Incentive Fee payable by us to the Adviser may create an incentive for the Adviser to make investments on our behalf that are risky or more speculative than would be the case in the absence of such a compensation arrangement. The Adviser receives the Incentive Fee based, in part, upon capital gains realized on our investments. Unlike the portion of the Incentive Fee that is based on income, there is no hurdle rate applicable to the portion of the Incentive Fee based on capital gains. As a result, the Adviser may have an incentive to invest more in companies whose securities are likely to yield capital gains, as compared to income-producing investments. Such a practice could result in our making more speculative investments than would otherwise be the case, which could result in higher investment losses, particularly during cyclical economic downturns. To the extent that we do not realize income or choose not to retain after-tax realized net capital gains, we will have a greater need for additional capital to fund our investments and operating expenses. To maintain our status as a RIC for U.S. federal income tax purposes, we must distribute (or be treated as distributing) in each taxable year dividends for tax purposes equal to at least 90% of our investment company taxable income and net tax-exempt income for that taxable year, and may either distribute or retain our realized net capital gains from investments. Unless investors elect to reinvest dividends, earnings that we are required to distribute to stockholders will not be available to fund future investments. Accordingly, we may have insufficient funds to make new and follow-on investments, which could have a material adverse effect on our financial condition and results of operations. Because of the structure and objectives of our business, we may experience operating losses and expect to rely on proceeds from sales of investments, rather than on interest and dividend income, to pay our operating expenses. We cannot assure you that we will be able to sell our investments and thereby fund our operating expenses. We will be subject to corporate-level U.S. federal income tax if we are unable to maintain our qualification as a RIC under Subchapter M of the Code, including as a result of our failure to satisfy the RIC distribution requirements. We will incur corporate-level U.S. federal income tax costs if we are unable to maintain our qualification as a RIC for U.S. federal income tax purposes, including as a result of our failure to satisfy the RIC distribution requirements. Although we have elected to be treated as a RIC for U.S. federal income tax purposes, we cannot assure you that we will be able to continue to qualify for and maintain RIC status. To maintain RIC status under the Code and to avoid corporate-level U.S. federal income tax, we must meet the following annual distribution, income source and asset diversification requirements: • We must distribute (or be treated as distributing) dividends for tax purposes in each taxable year equal to at least 90% of each of: • the sum of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses or, investment company taxable income, if any, for that taxable year; and • our net tax-exempt income for that taxable year. The asset coverage ratio requirements under the 1940 Act and financial covenants under our loan and credit agreements could, under certain circumstances, restrict us from making distributions necessary to satisfy the distribution requirement. In addition, as discussed in more detail below, our income for tax purposes may exceed our available cash flow. If we are unable to obtain cash from other sources, we could fail to satisfy the distribution requirements that apply to a RIC. As a result, we could lose our RIC status and become subject to corporate-level U.S. federal income tax. • We must derive at least 90% of our gross income for each taxable year from dividends, interest, gains from the sale of or other disposition of stock or securities or similar sources. • We must meet specified asset diversification requirements at the end of each quarter of our taxable year. The need to satisfy these requirements to prevent the loss of RIC status may result in our having to dispose of certain investments quickly on unfavorable terms. Because most of our investments will be relatively illiquid, any such dispositions could be made at disadvantageous prices and could result in substantial losses. If we fail to maintain our qualification for tax treatment as a RIC for any reason, the resulting U.S. federal income tax liability could substantially reduce our net assets, the amount of income available for distribution, and the amount of our distributions. We can be expected to retain some income and capital gains in excess of what is permissible for excise tax purposes and such amounts will be subject to 4% U.S. federal excise tax. As of December 31, 2024 and December 31, 2023, we elected to retain approximately $116.2 million and $91.6 million of taxable income and capital gains, respectively, in order to provide us with additional liquidity and we recorded an expense of $3.8 million and $2.3 million, respectively, for U.S. federal excise tax as a result. We can be expected to retain some income and capital gains in the future, including for purposes of providing us with additional liquidity, which amounts would similarly be subject to the 4% U.S. federal excise tax. In that event, we will be liable for the tax on the amount by which we do not meet the foregoing distribution requirement. See “ ITEM 1. BUSINESS—Regulation as a Business Development Company—Regulated Investment Company Classification ” for more information. We are exposed to risks associated with changes in interest rates. The majority of our debt investments are based on floating rates, such as Euro Interbank Offer Rate (“EURIBOR”), Term Secured Overnight Financing Rate (“SOFR”), Sterling Overnight Index Average ("SONIA"), the Federal Funds Rate or the Prime Rate. General interest rate fluctuations may have a substantial negative impact on our investments, the value of our common stock and our rate of return on invested capital. On one hand, a reduction in the interest rates on new investments relative to interest rates on current investments could have an adverse impact on our net interest income, which also could be negatively impacted by our borrowers making prepayments on their loans. On the other hand, an increase in interest rates could increase the interest repayment obligations of our borrowers and result in challenges to their financial performance and ability to repay their obligations, adversely affecting the credit quality of our investments.
Risks Related to Economic Conditions [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									Risks Related to Economic Conditions • The current state of the economy and financial markets increases the likelihood of adverse effects on our financial position and results of operations. • Economic recessions or downturns could impair our portfolio companies and harm our operating results. Risks Related to Economic Conditions Inflation and global supply chain issues may adversely affect our business. Inflation and fluctuations in inflation rates have had in the past, and may in the future have, negative effects on economies and financial markets, particularly in emerging economies. For example, wages and prices of inputs increase during periods of inflation, which can negatively impact returns on investments. In an attempt to stabilize inflation, countries may impose wage and price controls or otherwise intervene in the economy. Governmental efforts to curb inflation often have negative effects on the level of economic activity. There can be no assurance that inflation will not become a serious problem in the future and have an adverse impact on the Company's returns. Economic activity has continued to accelerate across sectors and regions. Nevertheless, global supply chain issues have, and may in the future, lead to a rise in energy prices. Inflation may continue in the near to medium-term, particularly in the U.S., with the possibility that monetary policy may tighten in response. Persistent inflationary pressures could affect our obligors’ profit margins. In light of the presidential transition in 2025, global trade disputes may be magnified, including the continuing trade dispute between the United States and China, pursuant to which both countries have, among other things, imposed tariffs on one another, has had an adverse economic effect on U.S. markets and international trade more broadly. This adverse economic effect is likely to become more pronounced if the dispute remains unresolved, which could have a material adverse impact on the Company's portfolio investments. For example, existing and any additional supply chain and other laws, regulations, or executive orders by either country that restrict or prohibit transactions or impose requirements or limitations on business could impair the ability of U.S.-based companies (in which the Company is likely to invest) to expand into markets in China and the ability of such companies’ to produce or obtain component parts necessary for production. Also, for the foreseeable future, the trade dispute will likely continue to be an ongoing source of instability, resulting in significant currency fluctuations, increased capital markets volatility, and other adverse effects on international markets, international trade agreements, and other existing cross-border cooperation arrangements (whether economic, tax, fiscal, legal, regulatory or otherwise), which could present similar and additional potential risks and consequences for the Company and is portfolio investments. We are currently operating in a period of disruption, volatility and uncertainty in the capital markets and in the economy generally. The U.S. capital markets have experienced extreme volatility and disruption in recent years. Disruptions in the capital markets have increased the spread between the yields realized on risk-free and higher risk securities, resulting in illiquidity in parts of the capital markets. The federal government and the Federal Reserve, as well as foreign governments and central banks, have implemented, and may in the future implement, significant fiscal and monetary policies in response to these disruptions, and additional government and regulatory responses may be possible. These actions, future market disruptions and illiquidity could have an adverse effect on our business, financial condition, results of operations and cash flows. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could limit our investment originations and our ability to grow, and could have a material negative impact on our operating results and the fair values of our debt and equity investments. We believe that attractive investment opportunities may present themselves during this volatile period as in other periods of market volatility, and we may have opportunities to make investments at compelling values. However, periods of market disruption and instability, like the one we are experiencing currently, may adversely affect our access to sufficient debt and equity capital in order to take advantage of attractive investment opportunities that are created during these periods. In addition, the debt capital that will be available in the future, if any, may be at a higher cost and on less favorable terms and conditions. The current state of the economy and financial markets increases the likelihood of adverse effects on our financial position and results of operations. The U.S. and global capital markets experienced extreme volatility and disruption in recent years, leading to periods of recessionary conditions and depressed levels of consumer and commercial spending. For instance, monetary policies of the Federal Reserve and political uncertainty resulting from recent events, including changes to U.S. trade policies, the impact of the end of the transition period following United Kingdom’s exit from the European Union in January 2020 (“Brexit”), the provisional application of the EU-UK Trade and Cooperation Agreement and ongoing conflicts between Russia and Ukraine and in the Middle East and related responses, has led to, from time to time, disruption and instability in the global markets. Disruptions in the capital markets increased the spread between the yields realized on risk-free and higher risk securities, resulting in illiquidity in parts of the capital markets. We cannot assure you that these conditions will not worsen. If conditions worsen, a prolonged period of market illiquidity could have a material adverse effect on our business, financial condition and results of operations. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could limit our investment originations, limit our ability to grow and negatively impact our operating results. In addition, to the extent that recessionary conditions return, the financial results of small to mid-sized companies, like those in which we invest, will likely experience deterioration, which could ultimately lead to difficulty in meeting debt service requirements and an increase in defaults. Additionally, the end markets for certain of our portfolio companies’ products and services have experienced, and continue to experience, negative economic trends. The performances of certain of our portfolio companies have been, and may continue to be, negatively impacted by these economic or other conditions, which may ultimately result in: • our receipt of a reduced level of interest income from our portfolio companies; • decreases in the value of collateral securing some of our loans and the value of our equity investments; and • ultimately, losses or charge-offs related to our investments. Uncertainty about financial stability could have a significant adverse effect on our business, results of operations and financial condition. Due to federal budget deficit concerns, S&P downgraded the federal government’s credit rating from AAA to AA+ for the first time in history on August 5, 2011. Further, in 2023, Fitch downgraded the federal government’s credit rating from AAA to AA+. Further downgrades or warnings by S&P, Moody’s or other rating agencies, and the government’s credit and deficit concerns in general, could cause interest rates and borrowing costs to rise, which may negatively impact both the perception of credit risk associated with our debt portfolio and our ability to access the debt markets on favorable terms. In addition, a decreased credit rating could create broader financial turmoil and uncertainty, which may weigh heavily on our financial performance and the value of our common stock. Also, to the extent uncertainty regarding any economic recovery in Europe and Brexit continue to negatively impact consumer confidence and consumer credit factors, our business and results of operations could be significantly and adversely affected. After raising the target range for the federal funds rate in 2017 and 2018, the Federal Reserve lowered the target rate three times in 2019 and two times in 2020. Following recent heightened inflation, the Federal Reserve raised the target rate four times in 2023, raising the fed funds rate by about three percentage points in a six month period. However, in 2024, the Federal Reserved lowered the target rate three times. In 2025, it is possible that the Federal Reserve will lower the interest rates further. Further changes in key economic indicators, such as the unemployment rate or inflation, could lead to additional changes to the target range for the federal funds rate that may cause instability or may negatively impact our ability to access the debt markets on favorable terms. The election of a new U.S. president for a term that commenced in 2025, coupled with a consolidation of party control of both chambers of Congress, has led to new legislative and regulatory initiatives and the roll-back of certain initiatives of the previous presidential administration, which may impact our business and our clients’ businesses in unpredictable ways. Areas subject to potential change or amendment include the Wall Street Reform and Consumer Protection Act, or the Dodd-Frank Act, and the authority of the Federal Reserve and the Financial Stability Oversight Council. Additionally, under the narrowly divided control of the Congress, the likelihood of a failure to increase the debt ceiling and a default by the federal government is increased. The United States may also increase tariffs and potentially withdraw from, renegotiate or enter into various trade agreements and take other actions that would change current trade policies of the United States. We cannot predict which, if any, of these actions will be taken or, if taken, their effect on the financial stability of the United States. Such actions could have a significant adverse effect on our business, financial condition and results of operations. Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of the portfolio companies in which we make investments may be susceptible to economic slowdowns or recessions and during these periods may be unable to repay the loans we made to them. Therefore, our non-performing assets may increase and the value of our portfolio may decrease during these periods as we are required to record our investments at their current fair value. Adverse economic conditions also may decrease the value of collateral securing some of our loans and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our and our portfolio companies’ funding costs, limit our and our portfolio companies’ access to the capital markets or result in a decision by lenders not to extend credit to us or our portfolio companies. These events could prevent us from increasing investments and harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, acceleration of the time when the loans are due and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize the portfolio company’s ability to meet its obligations under the debt that we hold. We may incur additional expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. In addition, if one of our portfolio companies were to go bankrupt, depending on the facts and circumstances, including the extent to which we will actually provide significant managerial assistance to that portfolio company, a bankruptcy court might subordinate all or a portion of our claim to that of other creditors.
Risks Related to Our Portfolio Company Investments [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									Risks Related to Our Portfolio Company Investments • Our investments are very risky and highly speculative. • The value of most of our portfolio securities will not have a readily available market price and we value these securities at fair value as determined in good faith by our Board, which valuation is inherently subjective, may not reflect what we may actually realize for the sale of the investment and could result in a conflict of interest with the Adviser. • The lack of liquidity in our investments may adversely affect our business. • Our portfolio may be focused on a limited number of portfolio companies or industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. • We may securitize certain of our investments, which may subject us to certain structured financing risks. • Because we generally do not hold controlling interests in our portfolio companies, we may not be in a position to exercise control over those portfolio companies or prevent decisions by management of those portfolio companies that could decrease the value of our investments. • We are exposed to risks associated with changes in interest rates. • We may not be able to realize expected returns on our invested capital. • By originating loans to companies that are experiencing significant financial or business difficulties, we may be exposed to distressed lending risks. • Our portfolio companies may incur debt or issue equity securities that rank equally with, or senior to, our investments in those companies and we may be exposed to special risks associated with bankruptcy cases. • Our failure to make follow-on investments in our portfolio companies could impair the value of our investments. • Our ability to enter into transactions with our affiliates is restricted. • Any acquisitions or strategic investments that we pursue are subject to risks and uncertainties. • We cannot guarantee that we will be able to obtain various required licenses in U.S. states or in any other jurisdiction where they may be required in the future. • Our investments in foreign companies may involve significant risks in addition to the risks inherent in U.S. investments. • We expose ourselves to risks when we engage in hedging transactions. • The market structure applicable to derivatives imposed by the Dodd-Frank Act may affect our ability to use over-the-counter (“OTC”) derivatives for hedging purposes. • Our portfolio investments may present special tax issues, and there are certain risks associated with holding debt obligations Risks Related to Our Portfolio Company Investments Our investments are very risky and highly speculative. We primarily invest in first-lien debt, second-lien debt, mezzanine and unsecured debt or equity or other securities issued by middle-market companies. The companies in which we intend to invest are typically highly leveraged, and, in most cases, our investments in these companies are not rated by any rating agency. If these instruments were rated, we believe that they would likely receive a rating of below investment grade (that is, below BBB- or Baa3, which is often referred to as “junk”). Exposure to below investment grade instruments involves certain risks, including speculation with respect to the borrower’s capacity to pay interest and repay principal. First-Lien Debt . When we make a first-lien loan, we generally take a security interest in the available assets of the portfolio company, including the equity interests of its subsidiaries, which we expect to help mitigate the risk that we will not be repaid. However, there is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise, and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of the portfolio company to raise additional capital. In some circumstances, our lien is, or could become, subordinated to claims of other creditors. Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the loan’s terms, or at all, or that we will be able to collect on the loan should we need to enforce our remedies. In addition, in connection with our “last out” first-lien loans, we enter into agreements among lenders. Under these agreements, our interest in the collateral of the first-lien loans may rank junior to those of other lenders in the loan under certain circumstances. This may result in greater risk and loss of principal on these loans. Second-Lien and Mezzanine Debt . Our investments in second-lien and mezzanine debt generally are subordinated to senior loans and will either have junior security interests or be unsecured. As such, other creditors may rank senior to us in the event of insolvency. This may result in greater risk and loss of principal. Equity and Other Investments. When we invest in first-lien debt, second-lien debt or mezzanine debt, we may acquire equity securities, such as warrants, options and convertible instruments. In addition, we may invest directly in the equity securities of portfolio companies. We seek to dispose of these equity interests and realize gains upon our disposition of these interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. Preferred Stock. To the extent we invest in preferred securities, we may incur particular risks, including: • preferred securities may include provisions that permit the issuer, at its discretion, to defer distributions for a stated period without any adverse consequences to the issuer. If we own a preferred security that is deferring its distributions, we may be required to report income for U.S. federal income tax purposes before we receive such distributions; • preferred securities are subordinated to bonds and other debt instruments in a company’s capital structure in terms of priority to corporate income and liquidation payments, and therefore are subject to greater credit risk than more senior debt instruments; and • generally, preferred security holders have no voting rights with respect to the issuing company unless preferred dividends have been in arrears for a specified number of periods, at which time the preferred security holders may elect a number of directors to the issuer’s board; generally, once all the arrearages have been paid, the preferred security holders no longer have voting rights. In addition, our investments generally involve a number of significant risks, including: • the companies in which we invest may have limited financial resources and may be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of us realizing any guarantees we may have obtained in connection with our investment; • the companies in which we invest typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and market conditions, as well as general economic downturns; • the companies in which we invest are more likely to depend on the management talents and efforts of a small group of persons; therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio company and, in turn, on us; • the companies in which we invest generally have less predictable operating results, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion or maintain their competitive position; • the debt investments in our portfolio generally have a significant portion of principal due at the maturity of the investment, which would result in a substantial loss to us if such borrowers are unable to refinance or repay their debt at maturity; • our executive officers, directors and Adviser may, in the ordinary course of business, be named as defendants in litigation arising from our investments in the portfolio companies; • the companies in which we invest generally have less publicly available information about their businesses, operations and financial condition and, if we are unable to uncover all material information about these companies, we may not make a fully informed investment decision; and • the companies in which we invest may have difficulty accessing the capital markets to meet future capital needs, which may limit their ability to grow or to repay their outstanding indebtedness upon maturity. The value of most of our portfolio securities will not have a readily available market price and we value these securities at fair value as determined in good faith by our Board, which valuation is inherently subjective, may not reflect what we may actually realize for the sale of the investment and could result in a conflict of interest with the Adviser. Investments are valued at the end of each fiscal quarter. The majority of our investments are expected to be in loans that do not have readily ascertainable market prices. The fair value of investments that are not publicly traded or whose market prices are not readily available are determined in good faith by the Board, which is supported by the valuation committee of our Adviser and by the audit committee of our Board. The Board has retained independent third-party valuation firms to perform certain limited third-party valuation services that the Board identified and requested them to perform. In accordance with our valuation policy, our Investment Team prepares portfolio company valuations using sources or proprietary models depending on the availability of information on our investments and the type of asset being valued. The participation of the Adviser in our valuation process could result in a conflict of interest, since the Management Fee is based on the value of our gross assets. Factors that we may consider in determining the fair value of our investments include the nature and realizable value of any collateral, the portfolio company’s earnings and its ability to make payments on its indebtedness, the markets in which the portfolio company does business, comparison to similar publicly traded companies, discounted cash flow and other relevant factors. Because fair valuations, and particularly fair valuations of private securities and private companies, are inherently uncertain, may fluctuate over short periods of time and are often based to a large extent on estimates, comparisons and qualitative evaluations of private information, our determinations of fair value may differ materially from the values that would have been determined if a ready market for these securities existed. This could make it more difficult for investors to value accurately our portfolio investments and could lead to undervaluation or overvaluation of our common stock. In addition, the valuation of these types of securities may result in substantial write-downs and earnings volatility. Decreases in the market values or fair values of our investments are recorded as unrealized losses. The effect of all of these factors on our portfolio can reduce our net asset value by increasing net unrealized losses in our portfolio. Depending on market conditions, we could incur substantial realized losses and may suffer unrealized losses, which could have a material adverse impact on our business, financial condition and results of operations. The lack of liquidity in our investments may adversely affect our business. We generally make loans to private companies. There may not be a ready market for our loans and certain loans may contain transfer restrictions, which may also limit liquidity. The illiquidity of these investments may make it difficult for us to sell positions if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we had previously recorded these investments. In addition, we may face other restrictions on our ability to liquidate an investment in a portfolio company to the extent that we hold a significant portion of a company’s equity or if we have material nonpublic information regarding that company. Our portfolio may be focused on a limited number of portfolio companies or industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. Our portfolio is currently invested in a limited number of portfolio companies and industries and may continue to be in the near future. Beyond the asset diversification requirements associated with our qualification as a RIC for U.S. federal income tax purposes, we do not have fixed guidelines for diversification. While we are not targeting any specific industries, our investments may be focused on relatively few industries. For example, although 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, many of our portfolio companies principally provide software products or services, which exposes us to downturns in that sector. As a result, the aggregate returns we realize may be significantly adversely affected if a small number of investments perform poorly or if we need to write down the value of any one investment. Additionally, a downturn in any particular industry in which we are invested could significantly affect our aggregate returns. We may securitize certain of our investments, which may subject us to certain structured financing risks. Although we have not done so to date, we may securitize certain of our investments in the future, including through the formation of one or more collateralized loan obligations, or CLOs, while retaining all or most of the exposure to the performance of these investments. This would involve contributing a pool of assets to a special purpose entity, and selling debt interests in that entity on a non-recourse or limited-recourse basis to purchasers. If we were to create a CLO or other securitization vehicle, we would depend on distributions from the vehicle to pay dividends to our stockholders. The ability of a CLO or other securitization vehicle to make distributions will be subject to various limitations, including the terms and covenants of the debt it issues. For example, tests (based on interest coverage or other financial ratios or other criteria) may restrict our ability, as holder of a CLO or other securitization vehicle equity interest, to receive cash flow from these investments. We cannot assure you that any such performance tests would be satisfied. Also, a CLO or other securitization vehicle may take actions that delay distributions to preserve ratings and to keep the cost of present and future financings lower or the financing vehicle may be obligated to retain cash or other assets to satisfy over-collateralization requirements commonly provided for holders of its debt. As a result, there may be a lag, which could be significant, between the repayment or other realization on a loan or other assets in, and the distribution of cash out of, a CLO or other securitization vehicle, or cash flow may be completely restricted for the life of the CLO or other securitization vehicle. In addition, a decline in the credit quality of loans in a CLO or other securitization vehicle due to poor operating results of the relevant borrower, declines in the value of loan collateral or increases in defaults, among other things, may force the sale of certain assets at a loss, reducing their earnings and, in turn, cash potentially available for distribution to us for distribution to our stockholders. If we were to form a CLO or other securitization vehicle, to the extent that any losses were incurred by the financing vehicle in respect of any collateral, these losses would be borne first by us as owners of its equity interests. Any equity interests that we were to retain in a CLO or other securitization vehicle would not be secured by its assets and we would rank behind all of its creditors. A CLO or other securitization vehicle, if created, also would likely be consolidated in our financial statements and consequently affect our asset coverage ratio, which may limit our ability to incur additional leverage. See “ ITEM 1. BUSINESS – Regulation as a Business Development Company.” Because we generally do not hold controlling interests in our portfolio companies, we may not be in a position to exercise control over those portfolio companies or prevent decisions by management of those portfolio companies that could decrease the value of our investments. We are a lender, and loans (and any equity investments we make) typically will be non-controlling investments, meaning we will not be in a position to control the management, operation and strategic decision-making of the companies we invest in (outside of, potentially, the context of a restructuring, insolvency or similar event). As a result, we will be subject to the risk that a portfolio company we do not control, or in which we do not have a majority ownership position, may make business decisions with which we disagree, and the equity holders and management of such a portfolio company may take risks or otherwise act in ways that are adverse to our interests. We may not be able to dispose of our investments in the event that we disagree with the actions of a portfolio company, and may therefore suffer a decrease in the value of our investments. We are exposed to risks associated with changes in interest rates. The majority of our debt investments are based on floating rates, such as SOFR, EURIBOR, SONIA, the Federal Funds Rate or the Prime Rate. General interest rate fluctuations may have a substantial negative impact on our investments, the value of our common stock and our rate of return on invested capital. On one hand, a reduction in the interest rates on new investments relative to interest rates on current investments could have an adverse impact on our net interest income, which also could be negatively impacted by our borrowers making prepayments on their loans. On the other hand, an increase in interest rates could increase the interest repayment obligations of our borrowers and result in challenges to their financial performance and ability to repay their obligations. An increase in interest rates could also decrease the value of any investments we hold that earn fixed interest rates, including subordinated loans, senior and junior secured and unsecured debt securities and loans and high yield bonds, and also could increase our interest expense, thereby decreasing our net income. Moreover, an increase in interest rates available to investors could make investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common stock. Federal Reserve policy, including with respect to certain interest rates and the decision to end its quantitative easing policy, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. Market volatility, rising interest rates and/or a return to unfavorable economic conditions could adversely affect our business. See “ —Risks Related to Economic Conditions—Uncertainty about financial stability could have a significant adverse effect on our business, results of operations and financial condition. ” A rise in the general level of interest rates typically leads to higher interest rates applicable to our debt investments. Accordingly, an increase in interest rates may result in an increase in the amount of the Incentive Fee payable to the Adviser. We may use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. These techniques may include various interest rate hedging activities to the extent permitted by the 1940 Act. See “ —Risks Related to Our Portfolio Company Investments—We expose ourselves to risks when we engage in hedging transactions. ” We may not be able to realize expected returns on our invested capital. We may not realize expected returns on our investment in a portfolio company due to changes in the portfolio company’s financial position or due to an acquisition of the portfolio company. If a portfolio company repays our loans prior to their maturity, we may not receive our expected returns on our invested capital. Many of our investments are structured to provide a disincentive for the borrower to pre-pay or call the security, but this call protection may not cover the full expected value of an investment if that investment is repaid prior to maturity. Middle-market companies operate in a highly acquisitive market with frequent mergers and buyouts. If a portfolio company is acquired or merged with another company prior to drawing on our commitment, we would not realize our expected return. Similarly, in many cases companies will seek to restructure or repay their debt investments or buy our other equity ownership positions as part of an acquisition or merger transaction, which may result in a repayment of debt or other reduction of our investment. By originating loans to companies that are experiencing significant financial or business difficulties, we may be exposed to distressed lending risks. As part of our lending activities, we may originate loans to companies that are experiencing significant financial or business difficulties, including companies involved in bankruptcy or other reorganization and liquidation proceedings. Although the terms of such financing may result in significant financial returns to us, they involve a substantial degree of risk. The level of analytical sophistication, both financial and legal, necessary for successful financing to companies experiencing significant business and financial difficulties is unusually high. We cannot assure you that we will correctly evaluate the value of the assets collateralizing our loans or the prospects for a successful reorganization or similar action. In any reorganization or liquidation proceeding relating to a company that we fund, we may lose all or part of the amounts advanced to the borrower or may be required to accept collateral with a value less than the amount of the loan advanced by us to the borrower. Our portfolio companies may incur debt or issue equity securities that rank equally with, or senior to, our investments in those companies. Our portfolio companies may have, or may be permitted to incur, other debt, or issue other equity securities that rank equally with, or senior to, our investments. By their terms, those instruments may provide that the holders are entitled to receive payment of dividends, interest or principal on or before the dates on which we are entitled to receive payments in respect of our investments. These debt instruments would usually prohibit the portfolio companies from paying interest on or repaying our investments in the event and during the continuance of a default under the debt. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, holders of securities ranking senior to our investment in that portfolio company typically would be entitled to receive payment in full before we receive any distribution in respect of our investment. After repaying those holders, the portfolio company may not have any remaining assets to use for repaying its obligation to us. In the case of securities ranking equally with our investments, we would have to share on an equal basis any distributions with other security holders in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company. The rights we may have with respect to the collateral securing certain loans we make to our portfolio companies may also be limited pursuant to the terms of one or more intercreditor agreements or agreements among lenders. Under these agreements, we may forfeit certain rights with respect to the collateral to holders with prior claims. These rights may include the right to commence enforcement proceedings against the collateral, the right to control the conduct of those enforcement proceedings, the right to approve amendments to collateral documents, the right to release liens on the collateral and the right to waive past defaults under collateral documents. We may not have the ability to control or direct such actions, even if as a result our rights as lenders are adversely affected. We may be exposed to special risks associated with bankruptcy cases. One or more of our portfolio companies may be involved in bankruptcy or other reorganization or liquidation proceedings. Many of the events within a bankruptcy case are adversarial and often beyond the control of the creditors. While creditors generally are afforded an opportunity to object to significant actions, we cannot assure you that a bankruptcy court would not approve actions that may be contrary to our interests. There also are instances where creditors can lose their ranking and priority if they are considered to have taken over management of a borrower. If one of our portfolio companies were to go bankrupt, depending on the facts and circumstances, including the extent to which we will actually provide significant managerial assistance to that portfolio company, a bankruptcy court might subordinate all or a portion of our claim to that of other creditors. The reorganization of a company can involve substantial legal, professional and administrative costs to a lender and the borrower. It is subject to unpredictable and lengthy delays, and during the process a company’s competitive position may erode, key management may depart and a company may not be able to invest adequately. In some cases, the debtor company may not be able to reorganize and may be required to liquidate assets. The debt of companies in financial reorganization will, in most cases, not pay current interest, may not accrue interest during reorganization and may be adversely affected by an erosion of the issuer’s fundamental value. In addition, lenders can be subject to lender liability claims for actions taken by them where they become too involved in the borrower’s business or exercise control over the borrower. For example, we could become subject to a lender liability claim (alleging that we misused our influence on the borrower for the benefit of its lenders), if, among other things, the borrower requests significant managerial assistance from us and we provide that assistance. Our failure to make follow-on investments in our portfolio companies could impair the value of our investments. Following an initial investment in a portfolio company, we may make additional investments in that portfolio company as “follow-on” investments to: • increase or maintain in whole or in part our equity ownership percentage; • exercise warrants, options or convertible securities that were acquired in the original or subsequent financing; or • attempt to preserve or enhance the value of our investment. We may elect not to make follow-on investments, may be constrained in our ability to employ available funds, or otherwise may lack sufficient funds to make those investments. We have the discretion to make any follow-on investments, subject to the availability of capital resources. However, doing so could be placing even more capital at risk in existing portfolio companies. The failure to make follow-on investments may, in some circumstances, jeopardize the continued viability of a portfolio company and our initial investment, or may result in a missed opportunity for us to increase our participation in a successful operation. Even if we have sufficient capital to make a desired follow-on investment, we may elect not to make a follow-on investment because we may not want to increase our concentration of risk, because we prefer other opportunities or because we are inhibited by compliance with BDC requirements or the desire to maintain our tax status. Any acquisitions or strategic investments that we pursue are subject to risks and uncertainties. We have pursued and may continue to pursue growth through acquisitions or strategic investments in new businesses. Completion and timing of any such acquisitions or strategic investments may be subject to a number of contingencies, including the uncertainty in reaching a commercial agreement with our counterparty, our ability to obtain required board, shareholder and regulatory approvals, as well as any required financing (or the risk that these are obtained subject to terms and conditions that are not anticipated). The announcement or consummation of any transaction also may adversely impact our business relationships or engender competitive responses. Acquisitions could involve numerous additional risks, such as unanticipated litigation, unexpected costs, liabilities, charges or expenses resulting from a transaction, the inability to generate sufficient revenue to offset acquisition costs and any changes in general economic or industry specific conditions. There can be no assurance that the integration of an acquired business will be successful or that an acquired business will prove to be profitable or sustainable. The failure to integrate successfully or to manage the challenges presented by an integration process may adversely impact our financial results. In addition, the proposal and negotiation of acquisitions or strategic investments, whether or not completed, as well as the integration of those businesses into our existing portfolio, could result in substantial expenses and the diversion of our Adviser’s time, attention and resources from our day-to-day operations. Our ability to manage our growth through acquisitions or strategic investments will depend, in part, on our success in addressing these risks. Any failure to effectively implement our acquisition or strategic investment strategies could have a material adverse effect on our business, financial condition or results of operations. We cannot guarantee that we will be able to obtain various required licenses in U.S. states or in any other jurisdiction where they may be required in the future. We are required to have and may be required in the future to obtain various state licenses to, among other things, originate commercial loans, and may be required to obtain similar licenses from other authorities, including outside of the United States, in the future in connection with one or more investments. Applying for and obtaining required licenses can be costly and take several months. We cannot assure you that we will maintain or obtain all of the licenses that we need on a timely basis. We also are and will be subject to various information and other requirements to maintain and obtain these licenses, and we cannot assure you that we will satisfy those requirements. Our failure to maintain or obtain licenses that we require, now or in the future, might restrict investment options and have other adverse consequences. Our investments in foreign companies may involve significant risks in addition to the risks inherent in U.S. investments. Our investment strategy may include potential investments in foreign companies. Investing in foreign companies may expose us to additional risks not typically associated with investing in U.S. companies. These risks include changes in exchange control regulations, U.S. trade policy, political and social instability, expropriation, imposition of foreign taxes (potentially at confiscatory levels), less liquid markets, less available information than is generally the case in the United States, higher transaction costs, less government supervision of exchanges, brokers and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of unifor
Risks Related to Our Securities [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									Risks Related to Our Securities • There is a risk that investors in our common stock may not receive dividends or that our dividends may not grow over time. • Investing in our securities may involve a high degree of risk and the market price of our common stock may fluctuate significantly and could decline. • Our stockholders will experience dilution in their ownership percentage if they opt out of our dividend reinvestment plan. • Purchases of our common stock by us under the Company 10b5-1 Plan may result in dilution to our net asset value per share and the price of our common stock being higher than the price that otherwise might exist in the open market. Risks Related to Our Securities There is a risk that investors in our common stock may not receive dividends or that our dividends may not grow over time. We intend to continue paying dividends on a quarterly basis to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results or maintain a tax status that will allow or require any specified level of cash dividends or year-to-year increases in cash dividends. Our ability to pay dividends might be adversely affected by the impact of one or more of the risk factors described in this Annual Report. Due to the asset coverage test applicable to us under the 1940 Act as a BDC or restrictions under our credit facilities, we may be limited in our ability to pay dividends. Although a portion of our expected earnings and dividend distributions will be attributable to net interest income, we do not expect to generate capital gains from the sale of our portfolio investments on a level or uniform basis from quarter to quarter. This may result in substantial fluctuations in our quarterly dividend payments. In some cases where we receive certain upfront fees in connection with loans we originate, we treat the loan as having OID under applicable accounting and tax regulations, even though we have received the corresponding cash. In other cases, however, we may recognize income before or without receiving the corresponding cash, including in connection with the accretion of OID. For other risks associated with debt obligations treated as having OID, see “ —Risks Related to Our Portfolio Company Investments—There are certain risks associated with holding debt obligations that have original issue discount or payment-in-kind interest .” Therefore, we may be required to make a distribution to our stockholders in order to satisfy the annual distribution requirement necessary to qualify for and maintain RIC tax treatment under Subchapter M of the Code, even though we may not have received the corresponding cash amount. Accordingly, we may have to sell investments at times we would not otherwise consider advantageous, raise additional debt or equity capital or reduce new investment originations to meet these distribution requirements for this purpose. If we are not able to obtain cash from other sources, we may fail to qualify as a RIC and thereby be subject to corporate-level income tax. To the extent that the amounts distributed by us exceed our current and accumulated earnings and profits, these excess distributions will be treated first as a return of capital to the extent of a stockholder’s tax basis in his or her shares and then as capital gain. Reducing a stockholder’s tax basis will have the effect of increasing his or her gain (or reducing loss) on a subsequent sale of shares. The part of the Incentive Fee payable by us that relates to our net investment income is computed and paid on income that may include interest that has been accrued but not yet received in cash. If a portfolio company defaults on a loan, it is possible that accrued interest previously used in the calculation of the Incentive Fee will become uncollectible. Consequently, while we may make Incentive Fee payments on income accruals that we may not collect in the future and with respect to which we do not have a clawback right against our Adviser, the amount of accrued income written off in any period will reduce the income in the period in which the write-off is taken and thereby reduce that period’s Incentive Fee payment, if any. In addition, the middle-market companies in which we intend to invest may be more susceptible to economic downturns than larger operating companies, and therefore may be more likely to default on their payment obligations to us during recessionary periods. Any such defaults could substantially reduce our net investment income available for distribution in the form of dividends to our stockholders. Investing in our securities may involve a high degree of risk. The investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options and volatility or loss of principal. Our investments in portfolio companies may be highly speculative and aggressive and, therefore, an investment in our securities may not be suitable for someone with lower risk tolerance. The market price of our common stock may fluctuate significantly. The market price and liquidity of the market for shares of our common stock may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • significant volatility in the market price and trading volume of securities of BDCs or other companies in our sector, which is not necessarily related to the operating performance of these companies; • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • the exclusion of BDC common stock from certain market indices, which could reduce the ability of certain investment funds to own our common stock and put short term selling pressure on our common stock; • loss of RIC or BDC status; • changes or perceived changes in earnings or variations in operating results; • changes in our portfolio of investments; • changes or perceived changes in the value of our portfolio of investments; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors or securities analysts; • any downgrades to our credit rating or placement on a negative watch status by a credit rating agency; • departure of the Adviser’s or any of its affiliates’ key personnel; • operating performance of companies comparable to us; • short-selling pressure with respect to shares of our common stock or BDCs generally; • future sales of our securities convertible into or exchangeable or exercisable for our common stock or the conversion of such securities; • uncertainty surrounding the strength of the U.S. economy; • concerns regarding European sovereign debt and Brexit; • concerns regarding volatility in the Chinese stock market and Chinese currency; • concerns regarding U.S. and global tariffs and trade policy; • the impact of the large-scale invasion of Ukraine by Russia that began in February 2022, related sanctions • fluctuations in base interest rates, such as SOFR, EURIBOR, SONIA, the Federal Funds Rate or the Prime Rate; • the impact of public health epidemics on the global economy; • general economic trends and other external factors; and • loss of a major funding source. In the past, following periods of volatility in the market price of a company’s securities, securities class action litigation has often been brought against that company. If our stock price fluctuates significantly, we may be the target of securities litigation in the future. Securities litigation could result in substantial costs and divert management’s attention and resources from our business. We cannot assure you that the market price of shares of our common stock will not decline. Shares of closed-end investment companies, including BDCs, frequently trade at a discount from their net asset value and our stock may also be discounted in the market. This characteristic of closed-end investment companies is separate and distinct from the risk that our net asset value per share of common stock may decline. In the past, shares of BDCs, including at times shares of our common stock, have traded at prices per share below net asset value per share. We cannot predict whether our common stock will trade at a price per share above, at or below net asset value per share. In addition, if our common stock trades below its net asset value per share, we will generally not be able to sell additional shares of our common stock to the public at its market price without first obtaining the approval of a majority of our stockholders (including a majority of our unaffiliated stockholders) and our Independent Directors for such issuance. See “—Risks Related to Our Business and Structure—Regulations governing our operation as a BDC affect our ability to, and the way in which we, raise additional capital.” Sales of substantial amounts of our common stock in the public market may have an adverse effect on the market price of our common stock. Sales of substantial amounts of our common stock, the availability of such common stock for sale or the perception that such sales could occur could adversely affect the prevailing market prices for our common stock. If this occurs, it could impair our ability to raise additional capital through the sale of equity securities should we desire to do so. We cannot predict what effect, if any, future sales of securities or the availability of securities for future sales will have on the market price of our common stock prevailing from time to time. Our stockholders will experience dilution in their ownership percentage if they opt out of our dividend reinvestment plan. We have adopted a dividend reinvestment plan, pursuant to which we will reinvest all cash dividends and distributions declared by the Board on behalf of investors who do not elect to receive their dividends in cash. As a result, if the Board authorizes, and we declare, a cash dividend or other distribution, then our stockholders who have not opted out of our dividend reinvestment plan will have their cash distributions automatically reinvested in additional common stock, rather than receiving the cash dividend or other distribution. See “ITEM 1. BUSINESS—Dividend Policy ” and “ ITEM 1. BUSINESS—Dividend Reinvestment Plan ” for a description of our dividend policy and obligations. In addition, the number of shares issued pursuant to the dividend reinvestment plan will be determined based on the market price of shares of our common stock, except in circumstances where the market price exceeds our most recently computed net asset value per share, in which case we 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 exceeds the most recently computed net asset value per share. Accordingly, participants in the dividend reinvestment plan may receive a greater number of shares of our common stock than the number of shares associated with the market price of our common stock, resulting in dilution for other stockholders. Stockholders that opt out of our dividend reinvestment plan will experience dilution in their ownership percentage of our common stock over time. Purchases of our common stock by us under the Company 10b5-1 Plan may result in the price of our common stock being higher than the price that otherwise might exist in the open market. We have entered into an agreement with Goldman Sachs & Co. LLC, which we refer to as the Company 10b5-1 Plan, in accordance with Rules 10b5-1 and 10b-18 under the Exchange Act, under which Goldman Sachs & Co. LLC, as agent for us, will buy up to $50 million of our common stock in the aggregate during the period ending on the earlier of the date on which all the capital committed to the plan has been exhausted or May 31, 2025. Whether purchases will be made under the Company 10b5-1 Plan and how much will be purchased at any time is uncertain, dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities may have the effect of maintaining the market price of our common stock or retarding a decline in the market price of the common stock, and, as a result, the price of our common stock may be higher than the price that otherwise might exist in the open market. Purchases of our common stock by us under the Company 10b5-1 Plan may result in dilution to our net asset value per share. On August 4, 2015, the Board authorized us to acquire up to $50 million in aggregate of our 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 November 5, 2024. Under the Company 10b5-1 Plan, the agent will increase the volume of purchases made as the price of our common stock declines, subject to volume restrictions. Dilution to our net asset value per share will occur if we purchase shares of our common stock at a price above the net asset value per share, as it would cause a proportionately smaller increase in our stockholders’ interest in our earnings and assets and their voting interest in us than the decrease in our assets resulting from such repurchase. As a result of any such dilution, our market price per share may decline. The actual dilutive effect will depend on the number of shares of common stock that could be so repurchased, the price and the timing of any repurchases under the Company 10b5-1 Plan.
General Risk Factors [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									General Risk Factors • We are highly dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect the market price of our common stock and our ability to pay dividend. • Changes in laws or regulations governing our operations may adversely affect our business. • The effect of geopolitical conflicts and global climate change may impact us and our portfolio companies. General Risk Factors We are highly dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect the market price of our common stock and our ability to pay dividends. Our business is highly dependent on the communications and information systems of the Adviser, its affiliates and third parties. Further, in the ordinary course of our business we or the Adviser engage certain third-party service providers to provide us with services necessary for our business. Any failure or interruption of those systems or services, including as a result of the termination or suspension of an agreement with any third-party service providers, could cause delays or other problems in our activities. Our financial, accounting, data processing, backup or other operating systems and facilities may fail to operate properly or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control and adversely affect our business. There could be: • sudden electrical or telecommunications outages; • natural disasters such as earthquakes, tornadoes and hurricanes; • disease pandemics; • events arising from local or larger scale political or social matters, including wars or terrorist acts; • outages due to idiosyncratic issues at specific providers; and • cyber-attacks. These events, in turn, could have a material adverse effect on our operating results and negatively affect the market price of our common stock and our ability to pay dividends to our stockholders. Changes in laws or regulations governing our operations may adversely affect our business. We and our portfolio companies are subject to regulation by laws and regulations at the local, state, federal and, in some cases, foreign levels. These laws and regulations, as well as their interpretation, may be changed from time to time, and new laws and regulations may be enacted. Accordingly, any change in these laws or regulations, changes in their interpretation, or newly enacted laws or regulations and any failure by us or our portfolio companies to comply with these laws or regulations, could require changes to certain business practices of us or our portfolio companies, negatively impact the operations, cash flows or financial condition of us or our portfolio companies, impose additional costs on us or our portfolio companies or otherwise adversely affect our business or the business of our portfolio companies. In particular, changes to the laws and regulations governing BDCs or the interpretation of these laws and regulations by the staff of the SEC could disrupt our business model. For example, tax reform legislation could have an adverse impact on us, the credit markets and our portfolio companies, to the extent the reduction in corporate tax rates or limitations on interest expense deductibility impact the credit markets and our portfolio companies. Any changes to the laws and regulations governing our operations or the U.S. federal income tax treatment of our assets may cause us to alter our investment strategy to avail ourselves of new or different opportunities. For more information on tax regulatory risks, see “ Risks Related to our Portfolio Company Investments.” Over the last several years, there has been an increase in regulatory attention to the extension of credit outside of the traditional banking sector, raising the possibility that some portion of the non-bank financial sector will be subject to new regulation. While it cannot be known at this time whether these regulations will be implemented or what form they will take, increased regulation of non-bank credit extension could negatively impact our operations, cash flows or financial condition, impose additional costs on us, intensify the regulatory supervision of us or otherwise adversely affect our business. Economic and trade sanctions could make it more difficult or costly for us to conduct our operations or achieve our business objectives. Economic and trade sanctions laws in the United States and other jurisdictions may prohibit us from transacting with or in certain countries and with certain individuals, companies and industry sectors. In the United States, the U.S. Department of the Treasury’s Office of Foreign Assets Control (“OFAC”), administers and enforces laws, Executive Orders and regulations establishing U.S. sanctions. Such sanctions prohibit, among other things, transactions with, and the provision of services to, certain foreign countries, territories, entities and individuals. These entities and individuals include specially designated nationals, specially designated narcotics traffickers and other parties subject to OFAC sanctions and embargo programs. In addition, certain sanctions programs prohibit dealing with individuals or entities in certain countries, or certain securities and certain industry sectors regardless of whether relevant individuals or entities appear on the lists maintained by OFAC, which may make it more difficult for us to comply with applicable sanctions. These types of sanctions may significantly restrict or limit our investment activities in certain countries (in particular, certain emerging market countries). We may from time to time be subject to trade sanctions laws and regulations of other jurisdictions, which may be inconsistent with or even seek to prohibit compliance with certain sanctions programs administered by OFAC. The legal uncertainties arising from those conflicts may make it more difficult or costly for us to navigate investment activities that are subject to sanctions administered by OFAC or the laws and regulations of other jurisdictions. Some jurisdictions where the Company or its portfolio companies do business from time to time have adopted measures prohibiting compliance with certain U.S. sanctions programs, which may make compliance with all applicable sanctions impossible. At the same time, the Company may be obligated to comply with certain anti-boycott laws and regulations that prevent us from engaging in certain discriminatory practices that may be allowed or required in certain jurisdictions. the Company’s refusal to discriminate in this manner could make it more difficult for us to pursue certain investments and engage in certain business activities, and any compliance with such practices could subject us to fines, penalties, and adverse legal and reputational consequences. The ongoing armed conflicts as a result of the Russian invasion of Ukraine and the conflict in the Middle East may have a material adverse impact on us and our portfolio companies. The Russian invasion of Ukraine and the conflict in the Middle East have led, are currently leading, and for an unknown period of time may continue to lead to disruptions in local, regional, national, and global markets and economies affected thereby and could have a negative impact on the economy and business activity globally (including in the countries in which the Company invests), and therefore could adversely affect the performance of the Company’s investments. Furthermore, the aforementioned conflicts and the varying involvement of the United States and other NATO countries could preclude prediction as to their ultimate adverse impact on global economic and market conditions, and, as a result, presents material uncertainty and risk with respect to the Company and the performance of its investments or operations, and the ability of the Company to achieve its investment objectives. Additionally, to the extent that third parties, investors, or related customer bases have material operations or assets in such conflict zones, they may have adverse consequences related to the ongoing conflict. The effect of global climate change may adversely affect our business and impact the operations of our portfolio companies. We and our portfolio companies face risks associated with climate change including risks related to the impact of climate-and ESG-related legislation and regulation (both domestically and internationally), risks related to climate-related business trends, and risks stemming from the physical impacts of climate change. New climate change-related regulations or interpretations of existing laws may result in enhanced disclosure obligations, which could negatively affect us or our portfolio companies and materially increase our regulatory burden. Increased regulations generally increase our costs, and we could continue to experience higher costs if new laws require us to spend more time or buy new technology to comply effectively. At the portfolio company level, while we have increasingly and substantially sought to invest in sectors that are inherently lower carbon intensity (e.g., business services) which decreases transition risk, there are still individual portfolio companies in these and other sectors that could face transition risk if carbon-related regulations or taxes are implemented. Further, advances in climate science may change society’s understanding of sources and magnitudes of negative effects on climate, which could negatively impact portfolio company financial performance and regulatory jeopardy. For our portfolio companies, business trends related to climate change may require capital expenditures, product or service redesigns, and changes to operations and supply chains to meet changing customer expectations. While this can create opportunities, not addressing these changed expectations could create business risks for portfolio companies. Further, significant physical effects of climate change including extreme weather events such as hurricanes or floods, can also have an adverse impact on certain of our portfolio companies and investments, especially our portfolio companies that rely on locations in the affected areas. As the effects of climate change increase, we expect the frequency and impact of weather and climate related events and conditions to increase as well. For example, unseasonal or violent weather events can have a material impact to businesses that focus on tourism or recreational travel. Additionally, the needs of customers of energy companies vary with weather conditions, primarily temperature and humidity. To the extent weather conditions are affected by climate change, energy use could increase or decrease depending on the duration and magnitude of any changes. Increases in the cost of energy could adversely affect the cost of operations of our portfolio companies if the use of energy products or services is material to their business. A decrease in energy use due to weather changes may affect some of our portfolio companies’ financial condition, through decreased revenues. Extreme weather conditions in general require more system backup, adding to costs, and can contribute to increased system stresses, including service interruptions.
Revolving Credit Facilities [Member]
Financial Highlights [Abstract]
Senior Securities Amount									$ 1,004.1				$ 889.7				$ 719.3				$ 316.4	$ 472.3	$ 495.7	$ 187.5	$ 486.8	$ 578.7	$ 540.3
Senior Securities Coverage per Unit									$ 1,824.7				$ 1,815.9				$ 1,885.7				$ 2,053.6	$ 2,045.4	$ 2,004.1	$ 2,705.2	$ 2,355.3	$ 2,376.6	$ 2,257.3
Convertible Senior Notes Due 2019 [Member]
Financial Highlights [Abstract]
Senior Securities Amount																								$ 114.3	$ 113.7	$ 113.1	$ 112.5
Senior Securities Coverage per Unit																								$ 2,705.2	$ 2,355.3	$ 2,376.6	$ 2,257.3
Convertible Senior Notes Due 2022 [Member]
Financial Highlights [Abstract]
Senior Securities Amount																					$ 100	$ 142.5	$ 171.9	$ 171.7	$ 114.7
Senior Securities Coverage per Unit																					$ 2,053.6	$ 2,045.4	$ 2,004.1	$ 2,705.2	$ 2,355.3
2022 Convertible Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]								2022 Convertible Notes
Long Term Debt, Principal						$ 57.5		$ 115
Long Term Debt, Structuring [Text Block]									The 2022 Convertible Notes were unsecured, and bore interest at a rate of 4.50% per year, payable semiannually.
2023 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount																	$ 150				$ 150	$ 150	$ 150	$ 150
Senior Securities Coverage per Unit																	$ 1,885.7				$ 2,053.6	$ 2,045.4	$ 2,004.1	$ 2,705.2
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]							2023 Notes
Long Term Debt, Principal							$ 150
Long Term Debt, Structuring [Text Block]									The principal amount of the 2023 Notes was payable at maturity. The 2023 Notes bore interest at a rate of 4.50% per year, payable semi-annually commencing on July 22, 2018, and were redeemable in whole or in part at our option at any time at par plus a “make whole” premium
2024 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount													$ 347.2				$ 346.8				$ 346.4	$ 346.1	$ 297.2
Senior Securities Coverage per Unit													$ 1,815.9				$ 1,885.7				$ 2,053.6	$ 2,045.4	$ 2,004.1
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 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]
Financial Highlights [Abstract]
Senior Securities Amount									$ 299.3				$ 298.9				$ 298.5				$ 298.1
Senior Securities Coverage per Unit									$ 1,824.7				$ 1,815.9				$ 1,885.7				$ 2,053.6
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 2026 Notes bear interest at a rate of 2.50% per year, payable semi-annually commencing on August 1, 2021, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium
2028 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount									$ 298.6				$ 298.3
Senior Securities Coverage per Unit									$ 1,824.7				$ 1,815.9
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]		the “2028 Notes
Long Term Debt, Principal		$ 300
Long Term Debt, Structuring [Text Block]									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 our option at any time at par plus a “make whole” premium.
2029 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount									$ 347.2
Senior Securities Coverage per Unit									$ 1,824.7
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	the “2029 Notes
Long Term Debt, Principal	$ 350
Long Term Debt, Structuring [Text Block]									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	12 Months Ended
	Dec. 31, 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 2024, the Board renewed the Administration Agreement. Unless earlier terminated as described below, the Administration Agreement will remain in effect until November 2025, 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 years ended December 31, 2024, December 31, 2023 and December 31, 2022, the Company incurred expenses of $ 3.9 million, $ 3.2 million and $ 3.1 million, respectively, for administrative services payable to the Adviser under the terms of the Administration Agreement, which is included in other general and administrative expenses in the Consolidated Statements of Operations. Investment Advisory Agreement On April 15, 2011, the Company entered into the Investment Advisory Agreement with the Adviser. The Investment Advisory Agreement was subsequently amended on December 12, 2011. Under the terms of the Investment Advisory Agreement, the Adviser provides investment advisory services to the Company. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and the Adviser is free to furnish similar or other services to others so long as its services to the Company are not impaired. Under the terms of the Investment Advisory Agreement, the Company will pay the Adviser the Management Fee and may also pay certain Incentive Fees. The Management Fee is calculated at an annual rate of 1.5 % based on the average value of the Company’s gross assets calculated using the values at the end of the two most recently completed calendar quarters, adjusted for any share issuances or repurchases during the period. The Management Fee is payable quarterly in arrears. For the years ended December 31, 2024, December 31, 2023 and December 31, 2022, Management Fees (gross of waivers) were $ 51.8 million, $ 46.4 million and $ 39.9 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. For the years ended December 31, 2024, December 31, 2023 and December 31, 2022, Management Fees of $ 1.5 million, $ 1.2 million, and $ 0.4 million, respectively, have been waived 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 Fee with respect to unrealized capital gains because a Capital Gains 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 %. In the determination of the second component of the Incentive Fee, any unrealized gains or losses specifically related to the foreign currency denominated borrowings of non-US dollar denominated investments is offset against any associated unrealized gains or losses related to foreign currency denominated investments. As of March 31, 2020, there are 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 the years ended December 31, 2024, December 31, 2023 and December 31, 2022, Incentive Fees were $ 40.2 million, $ 47.0 million and $ 24.5 million, respectively, of which $ 45.5 million, $ 42.6 million, and $ 33.4 million, respectively, were realized and payable to the Adviser. For the years ended December 31, 2024, December 31, 2023 and December 31, 2022, $( 5.4 ) million, $ 4.4 million, and $( 8.9 ) million, respectively, of Incentive Fees were accrued related to Capital Gains Fees. As of December 31, 2024, December 31, 2023 and December 31, 2022, these accrued Incentive Fees 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. 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.

Cybersecurity Risk Management,

Cybersecurity Risk Management, Strategy, and Governance	12 Months Ended
	Dec. 31, 2024
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]	ITEM 1C. CYBERSE CURITY Cybersecurity Risk Management and Strategy As an externally managed closed-end management investment company that has elected to be regulated as a BDC under the 1940 Act, our day-to-day operations are managed by the Adviser, Administrator and our executive officers under the oversight of our Board of Directors. Our executive officers are senior professionals of the Adviser and Sixth Street and each of the Adviser and Administrator is a subsidiary of Sixth Street. As such, we are reliant on Sixth Street for assessing, identifying and managing material risks to our business from cybersecurity threats. Below are details Sixth Street has provided to us regarding its cybersecurity program that are relevant to us. Sixth Street maintains a comprehensive cybersecurity program, including policies and procedures designed to protect its systems, operations, and the data utilized and entrusted to it, including by us, from anticipated threats or hazards. Sixth Street utilizes a variety of protective measures as a part of its cybersecurity program. These measures include, where appropriate, physical and digital access controls, patch management, identity verification and mobile device management software, employee cybersecurity awareness and best practices training programs, security baselines and tools to report anomalous activity, and monitoring of data usage, hardware and software, among others. Sixth Street tests its cybersecurity defenses regularly through automated and manual vulnerability scanning, to identify and remediate critical vulnerabilities. In addition, it conducts annual “white hat” penetration tests to validate its security posture. Further, Sixth Street engages in cyber incident tabletop exercises and scenario planning exercises involving hypothetical cybersecurity incidents to test its cyber incident response processes. Tabletop exercises are conducted by Sixth Street’s Technology Risk team in collaboration with outside service providers as appropriate and includes members of Sixth Street’s senior management and Legal/ Compliance team. Learnings from these tabletop exercises and any events that Sixth Street experiences are reviewed, discussed, and incorporated into its cybersecurity framework as appropriate. In addition to Sixth Street’s internal exercises to test aspects of its cybersecurity program, Sixth Street periodically engages independent third parties to assess the risks associated with its information technology resources and information assets. Among other matters, these third parties analyze data on the interactions of users of Sixth Street’s information technology resources, including employees, and conduct penetration tests and scanning exercises to assess the performance of the cybersecurity systems and processes. Sixth Street has a comprehensive Security Incident Response Plan (the “IRP”) designed to inform the proper escalation (including, as appropriate, to our executive officers and other representatives of the Adviser or its affiliates) of non-routine suspected or confirmed information security or cybersecurity events based on the expected risk an event presents. As appropriate, a team composed of individuals from several internal technical and managerial functions may be formed to investigate and remediate the event and determine the extent of external advisor support required, including from external counsel, forensic investigators, and/or law enforcement. The IRP sets out ongoing monitoring or remediating actions to be taken after resolution of an incident. The IRP is reviewed at least annually. Sixth Street maintains a cybersecurity risk management process to identify and mitigate risks that impact the firm. Sixth Street’s Head of Technology Risk periodically discusses and reviews cybersecurity risks and related mitigants with Sixth Street’s Cybersecurity Committee and incorporates relevant cybersecurity risk updates and metrics. Sixth Street employs a process designed to assess the cybersecurity risks associated with the engagement of third-party vendors . This assessment is conducted on the basis of, among other factors, the types of services provided and the extent and type of data accessed or processed by a third-party vendor. In the last three fiscal years, we have not experienced a material information security breach incident and the expenses we have incurred from information security breach incidents have been immaterial. However, future incidents could have a material impact on our business strategy, results of operations or financial condition . For a discussion of how risks from cybersecurity threats affect our business, and our reliance on the Sixth Street and its affiliates in managing these risks, see “Part 1. Item 1A. Risk Factors – Risk Related to our Business – Cybersecurity risks and cyber incidents may adversely affect our business or those of our portfolio companies by causing a disruption to our operations, a compromise or corruption of confidential information and/or damage to business relationships, or those of our portfolio companies, all of which could negatively impact our business, results of operations or financial condition” in this Annual Report on Form 10-K. Cybersecurity Governance Sixth Street has a dedicated cybersecurity team, led by its Head of Technology Risk, who works closely with Sixth Street’s Cybersecurity Committee, to develop and advance the firm’s cybersecurity strategy, which applies to us . Sixth Street’s Cybersecurity Committee includes its Chief Operating Officer and Chief Information Officer, Chief Risk Officer, General Counsel, Chief Compliance Officer, as well as our Chief Financial Officer and Chief Compliance Officer . The Head of Technology Risk has extensive experience in cybersecurity and technology and is responsible for all aspects of cybersecurity across Sixth Street. He has a B.S. in Computer Science from University of Washington and has over 18 years of experience contributing to cybersecurity related workflows, processes, policies, system designs, program management, and vulnerability discovery, exploitation, mitigation, and remediation . Sixth Street conducts periodic cybersecurity risk assessments, including assessments or audits of third-party vendors, and assists with the management and mitigation of identified cybersecurity risks . The Head of Technology Risk reviews the cybersecurity framework annually as well as on an event-driven basis as necessary. The Head of Technology Risk also reviews the scope of the cybersecurity measures periodically, including in the event of a change in business practices that may implicate the security or integrity of Sixth Street’s information and systems. Our Board of Directors is responsible for understanding the primary risks to our business, including any cybersecurity risks. The Board of Directors is responsible for reviewing periodically our and the Adviser’s information technology security controls and related compliance matters, with management. Sixth Street’s Head of Technology Risk reports to the Board of Directors at least annually on cybersecurity matters, including risks facing us and the Adviser and, as applicable, certain incidents . In addition to such periodic reports, the Board of Directors may receive updates from management as to our and the Adviser’s cybersecurity risks and Sixth Street cybersecurity program developments .
Cybersecurity Risk Management Third Party Engaged [Flag]	true
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]	true
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]	false
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]	we have not experienced a material information security breach incident and the expenses we have incurred from information security breach incidents have been immaterial. However, future incidents could have a material impact on our business strategy, results of operations or financial condition
Cybersecurity Risk Board of Directors Oversight [Text Block]	Our Board of Directors is responsible for understanding the primary risks to our business, including any cybersecurity risks. The Board of Directors is responsible for reviewing periodically our and the Adviser’s information technology security controls and related compliance matters, with management. Sixth Street’s Head of Technology Risk reports to the Board of Directors at least annually on cybersecurity matters, including risks facing us and the Adviser and, as applicable, certain incidents . In addition to such periodic reports, the Board of Directors may receive updates from management as to our and the Adviser’s cybersecurity risks and Sixth Street cybersecurity program developments
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]	The Board of Directors is responsible for reviewing periodically our and the Adviser’s information technology security controls and related compliance matters, with management. Sixth Street’s Head of Technology Risk reports to the Board of Directors at least annually on cybersecurity matters, including risks facing us and the Adviser and, as applicable, certain incidents
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]	In addition to such periodic reports, the Board of Directors may receive updates from management as to our and the Adviser’s cybersecurity risks and Sixth Street cybersecurity program developments
Cybersecurity Risk Role of Management [Text Block]	Sixth Street has a dedicated cybersecurity team, led by its Head of Technology Risk, who works closely with Sixth Street’s Cybersecurity Committee, to develop and advance the firm’s cybersecurity strategy, which applies to us . Sixth Street’s Cybersecurity Committee includes its Chief Operating Officer and Chief Information Officer, Chief Risk Officer, General Counsel, Chief Compliance Officer, as well as our Chief Financial Officer and Chief Compliance Officer . The Head of Technology Risk has extensive experience in cybersecurity and technology and is responsible for all aspects of cybersecurity across Sixth Street. He has a B.S. in Computer Science from University of Washington and has over 18 years of experience contributing to cybersecurity related workflows, processes, policies, system designs, program management, and vulnerability discovery, exploitation, mitigation, and remediation . Sixth Street conducts periodic cybersecurity risk assessments, including assessments or audits of third-party vendors, and assists with the management and mitigation of identified cybersecurity risks . The Head of Technology Risk reviews the cybersecurity framework annually as well as on an event-driven basis as necessary. The Head of Technology Risk also reviews the scope of the cybersecurity measures periodically, including in the event of a change in business practices that may implicate the security or integrity of Sixth Street’s information and systems. Our Board of Directors is responsible for understanding the primary risks to our business, including any cybersecurity risks. The Board of Directors is responsible for reviewing periodically our and the Adviser’s information technology security controls and related compliance matters, with management. Sixth Street’s Head of Technology Risk reports to the Board of Directors at least annually on cybersecurity matters, including risks facing us and the Adviser and, as applicable, certain incidents . In addition to such periodic reports, the Board of Directors may receive updates from management as to our and the Adviser’s cybersecurity risks and Sixth Street cybersecurity program developments
Cybersecurity Risk Management Positions or Committees Responsible [Flag]	true
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]	Sixth Street has a dedicated cybersecurity team, led by its Head of Technology Risk, who works closely with Sixth Street’s Cybersecurity Committee, to develop and advance the firm’s cybersecurity strategy, which applies to us . Sixth Street’s Cybersecurity Committee includes its Chief Operating Officer and Chief Information Officer, Chief Risk Officer, General Counsel, Chief Compliance Officer, as well as our Chief Financial Officer and Chief Compliance Officer
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]	The Head of Technology Risk has extensive experience in cybersecurity and technology and is responsible for all aspects of cybersecurity across Sixth Street. He has a B.S. in Computer Science from University of Washington and has over 18 years of experience contributing to cybersecurity related workflows, processes, policies, system designs, program management, and vulnerability discovery, exploitation, mitigation, and remediation
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]	Sixth Street conducts periodic cybersecurity risk assessments, including assessments or audits of third-party vendors, and assists with the management and mitigation of identified cybersecurity risks
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]	true

Investments at Fair Value

Investments at Fair Value	12 Months Ended
	Dec. 31, 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 December 31, 2024 and December 31, 2023: December 31, 2024 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 3,298,006 $ 3,302,504 $ 4,498 Second-lien debt investments 53,151 19,844 ( 33,307 ) Mezzanine debt investments 37,087 39,091 2,004 Equity and other investments 149,409 155,501 6,092 Structured credit investments 1,500 1,472 ( 28 ) Total Investments $ 3,539,153 $ 3,518,412 $ ( 20,741 ) 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 December 31, 2024 and December 31, 2023 is as follows: December 31, 2024 December 31, 2023 Automotive 1.2 % 1.3 % Business Services 13.3 % 18.0 % Chemicals 0.9 % 0.8 % Communications 3.5 % 3.3 % Education 5.0 % 5.3 % Electronics 0.8 % — Financial Services 8.6 % 11.1 % Healthcare 7.5 % 8.9 % Hotel, Gaming and Leisure 7.4 % 3.7 % Human Resource Support Services 10.2 % 11.2 % Insurance 0.2 % 0.1 % Internet Services 16.4 % 15.1 % Manufacturing 3.5 % 2.5 % Marketing Services 0.3 % 0.3 % Office Products 0.4 % 0.5 % Oil, Gas and Consumable Fuels 2.7 % 4.7 % Other 1.9 % 2.9 % Pharmaceuticals 2.9 % — Real Estate (1) 0.0 % — Retail and Consumer Products 9.7 % 8.2 % Transportation 3.6 % 2.1 % Total 100.0 % 100.0 % (1) Value sums to less than 0.1 % The geographic composition of investments at fair value at December 31, 2024 and December 31, 2023 is as follows: December 31, 2024 December 31, 2023 United States Midwest 14.3 % 10.7 % Northeast 21.7 % 25.4 % South 20.6 % 20.7 % West 28.8 % 32.0 % Australia 1.1 % 1.8 % Canada 3.1 % 4.5 % Finland (1) 0.0 % 0.0 % France 0.1 % — Germany 1.7 % 0.3 % Italy 0.6 % — Luxembourg — 0.1 % Netherlands 0.3 % 0.1 % Norway 2.8 % 1.5 % Sweden 0.3 % — United Kingdom 4.6 % 2.9 % Total 100.0 % 100.0 % (1) Value sums to less than 0.1 %

Derivatives

Derivatives	12 Months Ended
	Dec. 31, 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. Cash flows related to the Company's derivatives are included within operating activities on the Consolidated Statements of Cash Flows. The following tables present the amounts paid and received on the Company’s interest rate swap transactions for the year ended December 31, 2024 and December 31, 2023: For the Year Ended December 31, 2024 Maturity Date Notional Amount Paid Received Net Interest rate swap (1) 11/1/2024 $ — $ ( 20,226 ) $ 9,881 $ ( 10,345 ) Interest rate swap (1) 11/1/2024 — ( 3,449 ) 1,647 ( 1,802 ) Interest rate swap (1) 11/1/2024 — ( 82 ) 169 87 Interest rate swap 8/1/2026 300,000 ( 22,448 ) 7,500 ( 14,948 ) Interest rate swap 8/14/2028 300,000 ( 24,956 ) 20,850 ( 4,106 ) Interest rate swap 3/1/2029 350,000 ( 25,540 ) 20,187 ( 5,353 ) Total $ 950,000 $ ( 96,701 ) $ 60,234 $ ( 36,467 ) (1) As of December 31, 2024 , these interest rate swaps had either matured or been terminated due to repayment of the underlying For the Year Ended December 31, 2023 Maturity Date Notional Amount Paid Received Net Interest rate swap (1) 1/22/2023 $ — $ ( 663 ) $ 431 $ ( 232 ) Interest rate swap 11/1/2024 300,000 ( 22,776 ) 11,625 ( 11,151 ) Interest rate swap 11/1/2024 50,000 ( 3,903 ) 1,938 ( 1,965 ) Interest rate swap 11/1/2024 2,500 ( 97 ) 191 94 Interest rate swap 8/1/2026 300,000 ( 21,745 ) 7,479 ( 14,266 ) Interest rate swap 8/14/2028 300,000 ( 9,306 ) 7,587 ( 1,719 ) Total $ 952,500 $ ( 58,490 ) $ 29,251 $ ( 29,239 ) (1) As of December 31, 2023 , these interest rate swaps had either matured or been terminated due to repayment of the underlying investment or security. For the years ended December 31, 2024 and December 31, 2023 , the Company recognized no net change in unrealized gains or losses and a $ 0.1 million net change in unrealized gains, respectively, on interest rate swaps not designated as hedging instruments in the Consolidated Statement of Operations related to the swap transactions. For the year ended December 31, 2024, the Company recognized a $ 7.6 million net change in gains on interest rate swaps designated as hedging instruments in the Consolidated Statements of Operations. For the year ended December 31, 2023 the Company recognized a $ 23.2 million net change in gains on interest rate swaps designated as hedging instruments in the Consolidated Statements of Operations. For the years ended December 31, 2024 and December 31, 2023 , the Company recognized no net realized gain or loss on interest rate swaps. For the years ended December 31, 2024 and December 31, 2023, this amount is offset by an increase of $ 10.4 million and $ 9.0 million, respectively, for a change in the carrying value of the 2024 Notes, for the years ended December 31, 2024 and December 31, 2023, an increase of $ 8.5 million and $ 9.6 million, respectively, for a change in carrying value of the 2026 Notes and for the years ended December 31, 2024 and December 31, 2023, a decrease of $( 6.1 ) million and an increase of $ 4.7 million, respectively, for a change in carrying value of the 2028 Notes. For the year ended December 31, 2024 this amount is offset by an decrease of $( 5.2 ) million for a change in carrying value of the 2029 Notes. As of December 31, 2024, the swap transactions had a fair value of $( 24.2 ) million, which is netted against cash collateral of $ 46.6 million. Cash is pledged as collateral under the Company’s derivative agreements and is included in restricted cash as a component of cash and cash equivalents on the Company’s Consolidated Balance Sheet. As of December 31, 2024, the derivatives had a fair value of $ 22.4 million. As of December 31, 2023 , the swap transactions had a fair value of $( 31.8 ) million, which is netted against cash collateral of $ 55.8 million. Cash is pledged as collateral under the Company’s derivative agreements and is included in restricted cash as a component of cash and cash equivalents on the Company’s Consolidated Balance Sheet. As of December 31, 2023 , the derivatives had a fair value of $ 24.0 million. 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. The Company may enter into other derivative instruments and incur other exposures with the same or other counterparties in the future.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	12 Months Ended
	Dec. 31, 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 December 31, 2024 and December 31, 2023: Fair Value Hierarchy at December 31, 2024 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 14,675 $ 3,287,829 $ 3,302,504 Second-lien debt investments — 1,309 18,535 19,844 Mezzanine debt investments — — 39,091 39,091 Equity and other investments 3,952 11,963 139,586 155,501 Structured credit investments — 1,472 — 1,472 Total investments at fair value $ 3,952 $ 29,419 $ 3,485,041 $ 3,518,412 Interest rate swaps — ( 24,238 ) — ( 24,238 ) Total $ 3,952 $ 5,181 $ 3,485,041 $ 3,494,174 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 year ended December 31, 2024 and December 31, 2023: As of and for the Year Ended December 31, 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 1,064,366 2,004 — 10,935 1,077,305 Repayments / redemptions ( 764,592 ) ( 3,177 ) ( 4,880 ) — ( 772,649 ) Sales Proceeds ( 9,110 ) — — ( 18,089 ) ( 27,199 ) Paid-in-kind interest 23,519 1,255 4,476 315 29,565 Net change in unrealized gains (losses) ( 35,815 ) ( 17,656 ) 528 1,360 ( 51,583 ) Net realized gains (losses) ( 4,371 ) — — 4,734 363 Net amortization of discount on securities 20,046 134 102 — 20,282 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 3,287,829 $ 18,535 $ 39,091 $ 139,586 $ 3,485,041 As of and for the Year Ended December 31, 2023 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,495,959 $ 40,762 $ 10,158 $ 147,059 $ 2,693,938 Purchases or originations 887,495 7,961 30,197 13,709 939,362 Repayments / redemptions — — — ( 11,217 ) ( 11,217 ) Sale Proceeds ( 472,044 ) — ( 102 ) — ( 472,146 ) Paid-in-kind interest 15,296 623 2,242 — 18,161 Net change in unrealized gains (losses) 51,240 ( 13,467 ) ( 1,186 ) ( 20,917 ) 15,670 Net realized gains (losses) ( 487 ) — — 8,466 7,979 Net amortization of discount on securities 16,327 96 56 — 16,479 Transfers within Level 3 — — ( 2,500 ) 2,500 — Transfers into (out of) Level 3 — — — 731 731 Balance, End of Period $ 2,993,786 $ 35,975 $ 38,865 $ 140,331 $ 3,208,957 Certain of the Company's investment positions in Copper Bidco, LLC were transferred into Level 3 from Level 2 for fair value measurement purposes during the year ended December 31, 2023, as a result of changes in the observability of inputs into the security valuation for this portfolio company. The following table presents information with respect to the net change in unrealized gains or losses on investments for which Level 3 inputs were used in determining fair value that are still held by the Company at December 31, 2024 and December 31, 2023: Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) for the Year Ended for the Year Ended December 31, 2024 on December 31, 2023 on Investments Held at Investments Held at December 31, 2024 December 31, 2023 First-lien debt investments $ ( 29,217 ) $ 55,032 Second-lien debt investments ( 17,656 ) ( 13,467 ) Mezzanine debt investments 528 2,060 Equity and other investments 1,360 ( 12,834 ) Total $ ( 44,985 ) $ 30,791 The following tables present the fair value of Level 3 Investments and the significant unobservable inputs used in the valuations as of December 31, 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. December 31, 2024 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 3,287,829 Income approach (1) Discount rate 7.7 % — 17.7 % ( 12.1 %) Decrease Second-lien debt investments 18,535 Income approach (2) Discount rate 14.6 % — 18.1 % ( 15.6 %) Decrease Mezzanine debt investments 39,091 Income approach (3) Discount rate 12.2 % — 22.5 % ( 12.7 %) Decrease Equity and other investments 139,586 Market Multiple (4) Comparable multiple 2.3 x — 20.0 x ( 7.8 x) Increase Total $ 3,485,041 (1) Includes $ 199.4 million of debt investments which were valued using an asset valuation waterfall. (2) Includes $ 6.0 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 $ 13.6 million of equity investments which were valued using an asset valuation waterfall, $ 0.5 million of equity investments using a Black-Scholes model, $ 20.4 million of equity investments using a 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 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 December 31, 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 December 31, 2024 and December 31, 2023. December 31, 2024 December 31, 2023 Outstanding Fair (1) Outstanding Fair (1) 2024 Notes $ — $ — $ 347,500 $ 340,862 2026 Notes 300,000 287,911 300,000 273,410 2028 Notes 300,000 312,012 300,000 309,420 2029 Notes 350,000 354,338 — — Total $ 950,000 $ 954,261 $ 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 The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, approximate fair value due to their short maturities or their close proximity of the originations to the measurement date. Under the fair value hierarchy, cash and cash equivalents are classified as Level 1 while the Company’s other assets and liabilities, other than investments at fair value and Revolving Credit Facility, are classified as Level 2.

Debt

Debt	12 Months Ended
	Dec. 31, 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 December 31, 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 the Company, 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 December 31, 2024, the Company had outstanding debt denominated in Australian dollars (AUD) of 63.0 million, British pounds (GBP) of 62.4 million, Canadian dollars (CAD) of 5.0 million, Swedish Krona (SEK) of 80.2 million and Euro (EUR) of 167.2 million on its Revolving Credit Facility, included in the Outstanding Principal amount in the table above. 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 December 31, 2024 and December 31, 2023, the Company had $ 21.8 million and $ 0.2 million outstanding letters of credit issued through the Revolving Credit Facility. The amount available for borrowing under the Revolving Credit Facility is reduced by any letters of credit issued through the Revolving Credit Facility. Amounts drawn under the Revolving Credit Facility, including amounts drawn in respect of letters of credit, bear interest at either the applicable reference rate plus an applicable credit spread adjustment, plus a margin of either 1.75 % or 1.875 %, or the base rate plus a margin of either 0.75 % or 0.875 %, in each case, based on the total amount of the borrowing base relative to the sum of the total commitments (or, if greater, the total exposure) under the Revolving Credit Facility plus certain other designated secured debt. The Company may elect either the applicable reference rate or base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The Company also pays a fee of 0.375 % on undrawn amounts and, in respect of each undrawn letter of credit, a fee and interest rate equal to the then applicable margin while the letter of credit is outstanding. The Revolving Credit Facility is guaranteed by Sixth Street SL SPV, LLC, TC Lending, LLC and Sixth Street SL Holding, LLC. The Revolving Credit Facility is secured by a perfected first-priority security interest in substantially all the portfolio investments held by the Company and each guarantor. Proceeds from borrowings may be used for general corporate purposes, including the funding of portfolio investments. The Revolving Credit Facility includes customary events of default, as well as customary covenants, including restrictions on certain distributions and financial covenants. In accordance with the terms of the Thirteenth Amendment, the financial covenants require: • an asset coverage ratio of no less than 1.5 to 1 on the last day of any fiscal quarter; • stockholders’ equity of at least $ 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 December 31, 2024 and December 31, 2023, the Company was in compliance with the terms of the Revolving Credit Facility. 2022 Convertible Notes In February 2017, the Company issued in a private offering $ 115.0 million aggregate principal amount convertible notes due August 2022 (the “2022 Convertible Notes”). The 2022 Convertible Notes were issued in a private placement only to qualified institutional buyers pursuant to Rule 144A under the Securities Act. The 2022 Convertible Notes were unsecured, and bore interest at a rate of 4.50 % per year, payable semiannually. In June 2018, the Company issued an additional $ 57.5 million aggregate principal amount of 2022 Convertible Notes. The additional 2022 Convertible Notes were issued with identical terms, and were fungible with and were part of a single series with the previously outstanding $ 115.0 million aggregate principal amount of the Company’s 2022 Convertible Notes issued in February 2017. In connection with the offering of 2022 Convertible Notes in February 2017 and the reopening in June 2018, the Company entered into interest rate swaps to align the interest rates of its liabilities with its investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swaps matched the amount of principal outstanding, and matured on August 1, 2022 , matching the maturity date of the 2022 Convertible Notes. On August 1, 2022, the 2022 Convertible Notes matured in accordance with the governing indenture. Holders of $ 79.2 million aggregate principal amount of notes provided valid notice of conversion and were subject to the combination settlement method previously elected by the Company, with a specified cash amount (as defined in the indenture governing the 2022 Convertible Notes) of $ 20.00 per $ 1,000 principal amount of the 2022 Convertible Notes and any additional amounts in stock based on the applicable conversion rate as described in the indenture. In accordance with the settlement method, the Company issued a total of 4,360,125 shares of common stock, or $ 77.6 million at the adjusted conversion price per share of $ 17.92 . The remaining balance of the notes that were not converted into newly issued shares of common stock were settled with existing cash resources, including through utilization of the Company’s Revolving Credit Facility. The interest rate swaps associated with the principal amount of the notes outstanding were terminated on the date of maturity of the 2022 Convertible Notes. 2023 Notes In January 2018, the Company issued $ 150.0 million aggregate principal amount of unsecured notes that matured on January 22, 2023 (the “2023 Notes”). The principal amount of the 2023 Notes was payable at maturity. The 2023 Notes bore interest at a rate of 4.50 % per year, payable semi-annually commencing on July 22, 2018, and were redeemable in whole or in part at the Company’s option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2023 Notes, net of underwriting discounts and offering costs, were $ 146.9 million. The Company used the net proceeds of the 2023 Notes to repay outstanding indebtedness under the Revolving Credit Facility. The 2023 Notes matured on January 22, 2023 and were fully repaid in cash. The swap transaction associated with the issuance of the 2023 Notes also matured on January 22, 2023. 2024 Notes In November 2019, we issued $ 300.0 million aggregate principal amount of unsecured notes that matured on November 1, 2024 (the “2024 Notes”). The principal amount of the 2024 Notes was payable at maturity. The 2024 Notes bear interest at a rate of 3.875 % per year, payable semi-annually commencing on May 1, 2020, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2024 Notes, net of underwriting discounts, offering costs and original issue discount were $ 292.9 million. We used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility. On February 5, 2020, we issued an additional $ 50.0 million aggregate principal amount of unsecured notes that mature on November 1, 2024 . The additional 2024 Notes are a further issuance of, fungible with, rank equally in right of payment with and have the same terms (other than the issue date and the public offering price) as the initial issuance of 2024 Notes. Total proceeds from the issuance of the additional 2024 Notes, net of underwriting discounts, offering costs and original issue premium were $ 50.1 million. We used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility. During the year ended December 31, 2020, we repurchased on the open market and extinguished $ 2.5 million in aggregate principal amount of the 2024 Notes for $ 2.4 million. These repurchases resulted in a gain on extinguishment of debt of less than $ 0.1 million. This gain is included in the extinguishment of debt in the accompanying Consolidated Statements of Operations. The Company's 2024 Notes matured on November 1, 2024 and were fully repaid. The corresponding swap transaction associated with the issuance of the 2024 Notes also matured on November 1, 2024 . 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 and estimated offering costs, 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 December 31, 2024 and December 31, 2023 the effective hedge interest rate swaps had a fair value of $( 17.6 ) 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 December 31, 2024 and December 31, 2023 the effective hedge interest rate swaps had a fair value of $( 1.4 ) 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 %. The interest expense related to the 2029 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 December 31, 2024, the effective hedge interest rate swaps had a fair value of $( 5.2 ) 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 years ended December 31, 2024, December 31, 2023 and December 31, 2022, the components of interest expense related to the 2023 Notes, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes were as follows: For the Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Interest expense $ 60,116 $ 29,294 $ 27,716 Accretion of original issue discount 1,614 899 766 Amortization of deferred financing costs 3,409 2,131 2,408 Total Interest Expense $ 65,139 $ 32,324 $ 30,890 Total interest expense in the table above does not include the effect of the interest rate swaps related to the 2023 Notes, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes. During the years ended December 31, 2024, December 31, 2023 and December 31, 2022, the Company received $ 60.2 million, $ 29.5 million, and $ 27.9 million, respectively, and paid $ 96.7 million, $ 58.5 million and $ 31.4 million, respectively, related to the settlements of its interest rate swaps related to the 2023 Notes, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes. These net amounts are included in interest expense in the Company’s Consolidated Statements of Operations. Please see Note 5 for further information about the Company’s interest rate swaps. As of December 31, 2024, the components of the carrying value of the 2026 Notes, 2028 Notes and 2029 Notes and the stated interest rates were as follows: December 31, 2024 2026 Notes 2028 Notes 2029 Notes Principal amount of debt $ 300,000 $ 300,000 $ 350,000 Original issue discount, net of accretion ( 666 ) ( 1,357 ) ( 2,819 ) Deferred financing costs ( 1,182 ) ( 3,127 ) ( 4,093 ) Fair value of an effective hedge ( 17,618 ) ( 1,377 ) ( 5,243 ) Carrying value of debt $ 280,534 $ 294,139 $ 337,845 Stated interest rate 2.50 % 6.95 % 6.13 % As of December 31, 2023, the components of the carrying value of the 2024 Notes, 2026 Notes and 2028 Notes and the stated interest rates were as follows: 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 December 31, 2024 , the Company's swap-adjusted interest rate on the 2026 Notes, 2028 Notes and 2029 Notes was SOFR plus 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 December 31, 2024, the Company was in compliance with the terms of the indentures governing the 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 December 31, 2024 and December 31, 2023, the Company’s asset coverage was 182.5 % and 181.6 % respectively. Debt obligations consisted of the following as of December 31, 2024 and December 31, 2023: December 31, 2024 Aggregate Outstanding Amount (1) Carrying (2)(3) Revolving Credit Facility $ 1,700,000 $ 1,004,058 $ 674,190 $ 988,624 2026 Notes 300,000 300,000 — 280,534 2028 Notes 300,000 300,000 — 294,139 2029 Notes 350,000 350,000 — 337,845 Total Debt $ 2,650,000 $ 1,954,058 $ 674,190 $ 1,901,142 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 15.4 million, $ 1.8 million, $ 4.5 million and $ 6.9 million, respectively. (3) The carrying values of the 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $( 17.6 ) million, $( 1.4 ) million and $( 5.2 ) million, respectively, which represents an adjustment in the carrying values of the 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 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 years ended December 31, 2024, December 31, 2023 and December 31, 2022, the components of interest expense were as follows: Year Ended Year Ended Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Interest expense $ 105,155 $ 95,496 $ 49,897 Commitment fees 4,006 2,852 4,075 Amortization of deferred financing costs 6,903 5,245 5,683 Accretion of original issue discount 1,614 899 766 Swap settlement 36,467 29,239 2,570 Total Interest Expense $ 154,145 $ 133,731 $ 62,991 Average debt outstanding (in millions) $ 1,882.7 $ 1,705.6 $ 1,342.0 Weighted average interest rate 7.5 % 7.3 % 3.9 %

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 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 December 31, 2024 and December 31, 2023, the Company had the following commitments to fund investments in current portfolio companies: December 31, 2024 December 31, 2023 Alaska Bidco Oy - Delayed Draw & Revolver $ 217 $ 231 Alpha Midco, Inc. - Delayed Draw & Revolver 452 470 American Achievement, Corp. - Revolver 2,403 2,403 Apellis Pharmaceuticals, Inc. - Delayed Draw 5,263 — Aptean, Inc. - Delayed Draw & Revolver 1,126 — Arrow Buyer, Inc. - Delayed Draw 5,479 7,644 Arrowhead Pharmaceuticals, Inc. - Delayed Draw 31,961 — Artisan Bidco, Inc. - Revolver 5,717 5,716 ASG II, LLC - Delayed Draw — 3,391 Avalara, Inc. - Revolver 3,864 3,863 AVSC Holding Corp. - Revolver 4,833 — Axonify, Inc. - Delayed Draw 694 3,506 Azurite Intermediate Holdings, Inc. - Revolver & Equity 5,575 — Babylon Finco Limited - Delayed Draw 287 — Banyan Software Holdings, LLC - Delayed Draw 3,898 10,036 Bayshore Intermediate #2, L.P. - Revolver 3,635 1,918 BCTO Ace Purchaser, Inc. - Delayed Draw & Revolver 324 461 BCTO Bluebill Buyer, Inc. - Delayed Draw 4,144 5,110 Bear OpCo, LLC - Delayed Draw — 1,183 Ben Nevis Midco Limited - Delayed Draw 1,365 — BlueSnap, Inc. - Delayed Draw & Revolver 5,069 2,500 BTRS Holdings, Inc. - Delayed Draw & Revolver 3,029 5,563 Cirrus (Bidco) Ltd - Delayed Draw 417 — Cordance Operations, LLC - Delayed Draw & Revolver 6,719 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 5,127 11,492 Edge Bidco B.V. - Delayed Draw & Revolver 993 1,060 Elysian Finco Ltd. - Delayed Draw & Revolver 1,881 4,704 Elysium BidCo Limited - Revolver 2,493 — Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver 1,857 8,871 EMS Linq, Inc. - Revolver 4,568 8,784 Erling Lux Bidco SARL - Delayed Draw & Revolver 2,772 3,184 Eventus Buyer, LLC - Delayed Draw & Revolver 10,033 — ExtraHop Networks, Inc. - Delayed Draw & Revolver 3,384 9,803 Flight Intermediate HoldCo, Inc. - Delayed Draw 37,860 — ForeScout Technologies, Inc. - Delayed Draw & Revolver 800 3,425 Fullsteam Operations, LLC - Delayed Draw & Revolver 8,885 11,246 Galileo Parent, Inc. - Revolver 5,481 6,779 Greenshoot Bidco B.V. - Revolver 407 — Heritage Environmental Services, Inc. - Delayed Draw & Revolver 2,521 — Hippo XPA Bidco AB - Delayed Draw & Revolver 1,697 — HireVue, Inc. - Revolver 2,509 6,887 Hornetsecurity Holding GmbH - Delayed Draw & Revolver — 2,113 Ibis Intermediate Co. - Delayed Draw — 6,338 IRGSE Holding Corp. - Revolver 528 878 Kangaroo Bidco AS - Delayed Draw 4,375 9,418 Kryptona BidCo US, LLC - Revolver 2,165 — Kyriba Corp. - Revolver — 2,488 Laramie Energy, LLC - Delayed Draw — 7,683 LeanTaaS Holdings, Inc. - Delayed Draw 18,844 38,034 Lucidworks, Inc. - Delayed Draw — 833 Lynx BidCo - Delayed Draw & Revolver 891 — Marcura Equities LTD - Delayed Draw & Revolver 9,133 11,667 Merit Software Finance Holdings, LLC - Delayed Draw & Revolver 11,786 — Netwrix Corp. - Delayed Draw & Revolver — 13,056 OutSystems Luxco SARL - Delayed Draw — 2,212 Passport Labs, Inc. - Revolver — 2,778 PDI TA Holdings, Inc. - Delayed Draw & Revolver 3,286 — Ping Identity Holding Corp. - Revolver — 2,273 PrimePay Intermediate, LLC - Delayed Draw 4,000 — PrimeRevenue, Inc. - Revolver 6,250 6,250 Project44, Inc. - Delayed Draw — 19,861 QSR Acquisition Co. - Delayed Draw 15,000 — Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver 1,425 6,254 Raptor US Buyer II Corp. - Revolver 682 — ReliaQuest Holdings, LLC - Delayed Draw & Equity — 4,424 Sapphire Software Buyer, Inc. - Revolver 3,243 — Scorpio Bidco - Delayed Draw 506 — Severin Acquisition, LLC - Delayed Draw & Revolver 5,039 — Shiftmove GmbH - Delayed Draw 13,591 — Sky Bidco S.p.A. - Delayed Draw 3,627 — SkyLark UK DebtCo Limited - Delayed Draw 6,946 7,071 SL Buyer Corp. - Delayed Draw 11,234 13,175 SMA Technologies Holdings, LLC - Revolver 1,009 — Sport Alliance GmbH - Revolver 647 — Tango Management Consulting, LLC - Delayed Draw & Revolver 1,479 11,043 TradingScreen, Inc. - Revolver 768 — TRP Assets, LLC - Delayed Draw 10,166 1,000 Truck-Lite Co., LLC - Delayed Draw & Revolver 8,743 — USA Debusk LLC - Delayed Draw & Revolver 2,809 — Varinem German Bidco GmbH - Delayed Draw 3,553 — Wrangler Topco, LLC - Delayed Draw & Revolver 1,433 424 Total Portfolio Company Commitments (1)(2) $ 356,309 $ 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 December 31, 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 December 31, 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	12 Months Ended
	Dec. 31, 2024
Equity [Abstract]
Net Assets	9. Net Assets On August 1, 2022, the Company issued a total of 4,360,125 shares of common stock, or $ 77.6 million as settlement for the conversion of $ 79.2 million principal amount of the 2022 Convertible Notes. 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 years ended December 31, 2024 and December 31, 2023. All shares issued to stockholders in the tables below are newly issued shares. For the Year Ended December 31, 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 July 31, 2024 Supplemental August 30, 2024 September 20, 2024 33,887 July 31, 2024 Base September 16, 2024 September 30, 2024 266,529 November 5, 2024 Supplemental November 29, 2024 December 20, 2024 28,498 November 5, 2024 Base December 16, 2024 December 31, 2024 315,317 Total Shares Issued 1,231,937 For the Year Ended December 31, 2023 Date Date Declared Dividend (1) Record Date Shares Issued Shares Issued February 16, 2023 Supplemental February 28, 2023 March 20, 2023 61,590 February 16, 2023 Base March 15, 2023 March 31, 2023 300,988 May 8, 2023 Supplemental May 31, 2023 June 20, 2023 23,686 May 8, 2023 Base June 15, 2023 June 30, 2023 290,680 August 3, 2023 Supplemental August 31, 2023 September 20, 2023 35,504 August 3, 2023 Base September 15, 2023 September 29, 2023 269,763 November 2, 2023 Supplemental November 30, 2023 December 20, 2023 32,157 November 2, 2023 Base December 15, 2023 December 29, 2023 250,844 Total Shares Issued 1,265,212 (1) See Note 11 for further information on base, supplemental and special dividends. During the year ended December 31, 2024 and December 31, 2023, we issued 1,231,937 and 1,265,212 shares of the Company's common stock, respectively, to investors who have not opted out of the Company's dividend reinvestment plan for proceeds of $ 24.7 million and $ 23.5 million, respectively. 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 years ended December 31, 2024 and December 31, 2023 .

Earnings per Share

Earnings per Share	12 Months Ended
	Dec. 31, 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: Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Increase in net assets resulting from operations $ 186,566 $ 222,023 $ 108,053 Weighted average shares of common stock outstanding—basic and diluted 92,035,165 85,131,264 78,197,826 Earnings per common share—basic and diluted $ 2.03 $ 2.61 $ 1.38

Dividends

Dividends	12 Months Ended
	Dec. 31, 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 years ended December 31, 2024, December 31, 2023 and December 31, 2022: For the Year Ended December 31, 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 July 31, 2024 Supplemental August 30, 2024 September 20, 2024 0.06 July 31, 2024 Base September 16, 2024 September 30, 2024 0.46 November 5, 2024 Supplemental November 29, 2024 December 20, 2024 0.05 November 5, 2024 Base December 16, 2024 December 31, 2024 0.46 Total Dividends Declared $ 2.09 For the Year Ended December 31, 2023 Date Declared Dividend Record Date Payment Date Dividend per Share February 16, 2023 Supplemental February 28, 2023 March 20, 2023 $ 0.09 February 16, 2023 Base March 15, 2023 March 31, 2023 0.46 May 8, 2023 Supplemental May 31, 2023 June 20, 2023 0.04 May 8, 2023 Base June 15, 2023 June 30, 2023 0.46 August 3, 2023 Supplemental August 31, 2023 September 20, 2023 0.06 August 3, 2023 Base September 15, 2023 September 29, 2023 0.46 November 2, 2023 Supplemental November 30, 2023 December 20, 2023 0.07 November 2, 2023 Base December 15, 2023 December 29, 2023 0.46 Total Dividends Declared $ 2.10 Year Ended December 31, 2022 Date Declared Dividend Record Date Payment Date Dividend per Share February 17, 2022 Supplemental February 28, 2022 March 31, 2022 $ 0.11 February 17, 2022 Base March 15, 2022 April 18, 2022 0.41 May 3, 2022 Supplemental May 31, 2022 June 30, 2022 0.04 May 3, 2022 Base June 15, 2022 July 15, 2022 0.41 August 2, 2022 Base September 15, 2022 September 30, 2022 0.42 November 1, 2022 Base December 15, 2022 December 30, 2022 0.45 Total Dividends Declared $ 1.84 The dividends declared during the years ended December 31, 2024, December 31, 2023 and December 31, 2022 were derived from net investment income and long-term capital gains, determined on a tax basis.

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2024
Income Tax Disclosure [Abstract]
Income Taxes	12. Income Taxes The tax character of shareholder distributions attributable to the fiscal years ended December 31, 2024, December 31, 2023 and December 31, 2022 were as follows: Year Ended Year Ended Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Ordinary Income (1) $ 186,880 $ 151,336 $ 124,760 Long Term Capital Gains 6,563 28,630 19,562 Total $ 193,443 $ 179,966 $ 144,322 (1) For the years ended December 31, 2024, December 31, 2023 and December 31, 2022, 86.81 %, 87.01 % and 87.86 % of ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non-U.S. shareholders. The tax basis components of distributable earnings for the years ended December 31, 2024, December 31, 2023 and December 31, 2022 were as follows: Year Ended Year Ended Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Undistributed net investment income - tax basis $ 105,332 $ 85,002 $ 36,436 Undistributed net realized gains (losses) - tax basis 10,903 6,562 26,377 Net unrealized gains (losses) on investments ( 9,540 ) 23,675 3,823 Other temporary differences ( 8,987 ) ( 14,463 ) ( 10,180 ) Total distributable earnings - book basis $ 97,708 $ 100,776 $ 56,456 The following reconciles increase in net assets resulting from operations for the fiscal years ended December 31, 2024, December 31, 2023 and December 31, 2022, to taxable income at December 31, 2024, December 31, 2023 and December 31, 2022: Year Ended Year Ended Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Increase in net assets resulting from $ 186,566 $ 222,023 $ 108,053 Adjustments: Net unrealized (gains) losses on investments 42,024 ( 13,191 ) 74,969 Other income for tax purposes, not book ( 1,815 ) 2,680 688 Deferred organization costs ( 100 ) ( 100 ) ( 100 ) Other expenses not currently deductible 3,809 2,263 2,621 Other book-tax differences ( 12,365 ) ( 4,959 ) ( 11,123 ) Taxable Income $ 218,119 $ 208,716 $ 175,108 Note: Taxable income is an estimate and is not fully determined until the Company’s tax return is filed. The Company's tax year changed from March 31 to December 31 during calendar year 2024. Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of stockholders’ equity as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or distributable earnings, as appropriate. In addition, due to the Company’s differing fiscal, tax, and excise tax year ends, the best estimates available are recorded to the above accounts in the period that such differences arise or are identifiable. During the period January 1, 2024 through December 31, 2024 , the Company increased distributable earnings and decreased additional paid in capital by $ 3.8 million which was primarily attributable to U.S. federal excise taxes. During the period April 1, 2023 through December 31, 2023, the Company increased distributable earnings and decreased additional paid in capital by $ 1.9 million which was primarily attributable to U.S. federal excise taxes. During the period April 1, 2022 through December 31, 2022, the Company increased distributable earnings and decreased additional paid in capital by $ 2.3 million which was primarily attributable to U.S. federal excise taxes. The Company’s wholly-owned subsidiary, Sixth Street SL Holding, LLC, is a taxable subsidiary in which the Company holds certain equity investments. Sixth Street SL Holding, LLC is not consolidated for U.S. federal income tax purposes and may generate income tax expense as a result of its ownership of certain portfolio companies. The income tax expense, or benefit, and the related tax assets and liabilities, if any, are reflected in our Statement of Operations. As of December 31, 2024 , the Company had a deferred tax liability of $ 5.2 million pertaining to net unrealized gains, related to eight of its investments. Given the unrealized gains generated by this entity, the deferred tax liability has been offset by a deferred tax asset of $ 0.6 million pertaining to operating losses. The Company recorded a current tax expense of $ 0.2 million and a deferred tax expense of $ 2.6 million for the year ended December 31, 2024. As of December 31, 2023 , the Company had a deferred tax liability of $ 2.8 million pertaining to net unrealized gains, related to seven of its investments. Given the unrealized gains generated by this entity, the deferred tax liability has been offset by a deferred tax asset of $ 0.9 million pertaining to operating losses. The Company recorded a current tax expense of $ 0.1 million and a deferred tax benefit of $ 0.6 million for the year ended December 31, 2023. As of December 31, 2022, the Company had a deferred tax liability of $ 3.3 million pertaining to net unrealized gains, related to five of its investments. Given the unrealized gains generated by this entity, the deferred tax liability has been offset by a deferred tax asset of $ 0.8 million pertaining to operating losses. The Company recorded a current tax expense of $ 0.1 million and a deferred tax expense of $ 0.6 million for the year ended December 31, 2022. The tax cost of the Company’s investments as of December 31, 2024 was $ 3,535,963 , resulting in estimated gross unrealized gains and losses of $ 207,435 and $ 216,975 , respectively. The tax cost of the Company’s investments as of December 31, 2023 was $ 3,256,630 , resulting in estimated gross unrealized gains and losses of $ 159,281 and $ 135,606 , respectively. The tax cost of the Company’s investments as of December 31, 2022 was $ 2,787,005 , resulting in estimated gross unrealized gains and losses of $ 109,609 and $ 105,786 , respectively. To the extent that the Company determines that its estimated current year annual taxable income will exceed its estimated current year dividends from such taxable income, the Company accrues excise tax on estimated excess taxable income. For the year ended December 31, 2024, December 31, 2023 and December 31, 2022, a net expense of $ 3.8 million, $ 2.3 million and $ 2.2 million, respectively, was recorded for U.S. federal excise tax.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	13. Financial Highlights The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of common stock outstanding during the years ended December 31, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, and 2015: For the Years Ended December 31, 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Per Share Data (7)(8) Net asset value, beginning of period $ 17.04 $ 16.48 $ 16.84 $ 17.16 $ 16.83 $ 16.25 $ 16.09 $ 15.95 $ 15.15 $ 15.53 Net investment income (1) 2.39 2.31 2.13 1.97 2.19 1.94 2.25 2.00 1.83 1.76 Net realized and unrealized gains (1) ( 0.36 ) 0.30 ( 0.75 ) 0.96 0.46 0.40 ( 0.39 ) ( 0.14 ) 0.51 ( 0.58 ) Total from operations 2.03 2.61 1.38 2.93 2.65 2.34 1.86 1.86 2.34 1.18 Issuance of common stock, net of offering costs (2) 0.18 0.05 0.04 0.31 0.01 0.04 0.08 0.03 0.03 — Settlement of 2022 Convertible Notes (2) — — 0.08 0.03 — — — — — — Repurchase of common stock (2) — — ( 0.02 ) — 0.01 — — — — — Repurchase of debt (2) — — — — ( 0.01 ) — — — — — Dividends declared from net investment income (2) ( 2.09 ) ( 2.10 ) ( 1.59 ) ( 2.80 ) ( 2.07 ) ( 1.81 ) ( 1.77 ) ( 1.53 ) ( 1.39 ) ( 1.15 ) Dividends declared from realized (2) — — ( 0.25 ) ( 0.79 ) ( 0.23 ) — ( 0.01 ) ( 0.22 ) ( 0.17 ) ( 0.41 ) Total increase/(decrease) in net assets 0.12 0.56 ( 0.36 ) ( 0.32 ) 0.33 0.58 0.16 0.14 0.81 ( 0.38 ) Net Asset Value, End of Period $ 17.16 $ 17.04 $ 16.48 $ 16.84 $ 17.16 $ 16.83 $ 16.25 $ 16.09 $ 15.95 $ 15.15 Per share market value at end of period $ 21.30 $ 21.60 $ 17.80 $ 23.39 $ 20.75 $ 21.47 $ 18.09 $ 19.80 $ 18.68 $ 16.22 Total return based on market value with reinvestment of dividends (3) 9.33 % 35.68 % ( 15.78 )% 32.80 % 11.24 % 30.57 % 4.24 % 15.75 % 26.74 % 5.75 % Total return based on market value (4) 8.29 % 33.14 % ( 16.03 )% 30.02 % 7.36 % 28.69 % 0.35 % 15.36 % 24.78 % 5.71 % Total return based on net asset value (5) 12.98 % 16.09 % 8.79 % 19.06 % 15.63 % 14.71 % 12.06 % 11.87 % 15.54 % 7.62 % Shares Outstanding, End of Period 93,661,436 87,829,499 81,389,287 75,771,542 67,684,209 66,524,591 65,412,817 60,247,201 59,716,205 54,163,960 Ratios / Supplemental Data (6) Ratio of net expenses to average net assets 16.65 % 16.92 % 11.05 % 11.17 % 11.10 % 11.27 % 11.32 % 9.41 % 9.39 % 9.31 % Ratio of net investment income to average net assets 13.96 % 13.75 % 12.85 % 11.67 % 13.26 % 11.73 % 13.80 % 12.49 % 11.84 % 11.35 % Portfolio turnover 24.44 % 16.92 % 26.67 % 44.23 % 41.88 % 30.89 % 44.57 % 58.08 % 37.40 % 34.51 % Net assets, end of period $ 1,607,529 $ 1,496,375 $ 1,341,569 $ 1,275,848 $ 1,161,315 $ 1,119,297 $ 1,063,202 $ 969,284 $ 952,212 $ 820,741 (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 year ended December 31, 2024. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 16.75 % and 17.00 % for the years ended December 31, 2024 and December 31, 2023 . 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 years ended December 31, 2023 and 2022 and the Adviser’s waivers of its right to receive a portion of the Management and Incentive Fees with respect to the Company’s ownership of shares of common stock of Oxford Square Capital Corp. and Triangle Capital Corp. for the year ended December 31, 2018. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 11.08 %, 11.19 % and 11.33 % for the years ended December 31, 2022, 2021 and 2018, respectively. The Adviser did no t waive any Management Fees or Incentive Fees for the years ended December 31, 2020 and 2019. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 9.42 %, 9.43 % and 9.33 % for the years ended December 31, 2017, 2016 and 2015, respectively. (8) Table may not sum due to rounding.

Selected Quarterly Financial Da

Selected Quarterly Financial Data (Unaudited)	12 Months Ended
	Dec. 31, 2024
Quarterly Financial Information Disclosure [Abstract]
Selected Quarterly Financial Data (Unaudited)	14. Selected Quarterly Financial Data (Unaudited) 2024 Q4 Q3 Q2 Q1 Investment Income $ 123,704 $ 119,223 $ 121,816 $ 117,783 Net Expenses (1) $ 64,949 $ 63,599 $ 65,446 $ 64,571 Net Investment Income $ 57,585 $ 54,926 $ 55,144 $ 52,362 Total unrealized and realized gains (losses) $ ( 6,594 ) $ ( 14,271 ) $ ( 7,742 ) $ ( 4,844 ) Increase in Net Assets Resulting from Operations $ 50,992 $ 40,655 $ 47,401 $ 47,518 Net Asset Value per Share as of the End of the Quarter $ 17.16 $ 17.12 $ 17.19 $ 17.17 2023 Q4 Q3 Q2 Q1 Investment Income $ 119,542 $ 114,435 $ 107,605 $ 96,505 Net Expenses (1) $ 64,269 $ 63,980 $ 57,919 $ 53,155 Net Investment Income $ 54,684 $ 49,994 $ 48,784 $ 42,937 Total unrealized and realized gains (losses) $ ( 3,523 ) $ 14,826 $ 4,306 $ 10,015 Increase in Net Assets Resulting from Operations $ 51,161 $ 64,820 $ 53,090 $ 52,952 Net Asset Value per Share as of the End of the Quarter $ 17.04 $ 16.97 $ 16.74 $ 16.59 2022 Q4 Q3 Q2 Q1 Investment Income $ 100,149 $ 77,839 $ 63,888 $ 67,429 Net Expenses (1) $ 47,536 $ 40,659 $ 23,066 $ 31,717 Net Investment Income $ 52,613 $ 37,180 $ 40,822 $ 35,712 Total unrealized and realized gains (losses) $ ( 6,351 ) $ ( 2,749 ) $ ( 54,347 ) $ 5,173 Increase in Net Assets Resulting from Operations $ 46,262 $ 34,431 $ ( 13,525 ) $ 40,885 Net Asset Value per Share as of the End of the Quarter $ 16.48 $ 16.36 $ 16.27 $ 16.88 (1) Net expenses include income taxes, including excise taxes.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	15. 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-K or would be required to be recognized in the consolidated financial statements as of and for the year ended December 31, 2024 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2024
Accounting Policies [Abstract]
Organization	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	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. All intercompany balances and transactions have been eliminated in consolidation. 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 our 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 December 31, 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. As of December 31, 2024, the Company did not have any uncertain tax positions that met the recognition or measurement criteria, nor did the Company have any unrecognized tax benefits. The Company’s 2023, 2022 and 2021 tax year returns remain subject to examination by the relevant federal, state, and local tax authorities. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4 % U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For the calendar years ended December 31, 2024, December 31, 2023 and December 31, 2022 we recorded a net expense of $ 3.9 million, $ 2.4 million and $ 2.6 million, respectively, for U.S. federal excise tax and other taxes.
Dividends to Common Stockholders	Dividends to Common Stockholders Dividends to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes, and it declares, a cash dividend, then the stockholders who have not “opted out” of the dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash dividend. The Company expects to use newly issued shares to satisfy the dividend reinvestment plan.
Segment Reporting	Segment Reporting The Company has one reportable segment: Investment Activity. The Investment Activity segment generates revenue primarily in the form of interest income from the investments it holds. In addition, the Company may generate income from dividends on equity investments, capital gains on the sale of investments and various loan origination and other fees. The Company’s chief operating decision maker (the “CODM”) is comprised of the senior executive committee that includes the Chief Executive Officer, President, Chief Financial Officer, and the Deputy Chief Financial Officer. The CODM uses the net increase (decrease) in net assets resulting from operations to evaluate income generated from segment investment activities. The evaluation and assessment of this metric is used in implementing investment policy decisions, strategic initiatives, managing the Company’s portfolio, evaluation of the Company’s distribution policy and assessing the performance of the portfolio. The accounting policies of the Investment Activity segment are the same as those described in the summary of significant accounting policies. The CODM assesses performance for the segment and determines how to allocate resources based on the net increase (decrease) in net assets resulting from operations that also is reported on the consolidated statement of operations. Significant segment expenses are reported as total expenses on the consolidated statement of operations. The measure of segment assets is reported on the consolidated balance sheet as total assets.
Recent Accounting Standards and Regulatory Updates and Accounting Pronouncements Adopted in 2021	Recent Accounting Standards and Regulatory Updates In November 2023, the FASB issued ASU 2023-07, "Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company’s adoption of this guidance did no t have a material impact on the Company’s financial position, results of operations or cash flows. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”),” which intends to improve the transparency of income tax disclosures. ASU No. 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. The Company does not expect this update to have a material effect on the Company's consolidated financial statements. In December 2024, the FASB issued ASU No. 2024-04, "Debt with Conversion and Other Options (Subtopic 470): Induced Conversions of Convertible Debt Instruments”, which clarifies the requirements for determining whether certain settlements of convertible debt instruments should be accounted for as induced conversions rather than as debt extinguishments. This update is effective for annual periods beginning after December 15, 2025, including interim periods within those fiscal years, though early adoption is permitted. The Company does not expect this update to have a material effect on the Company's consolidated financial statements.

Investments at Fair Value (Tabl

Investments at Fair Value (Tables)	12 Months Ended
	Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Summary of Investments at Fair Value	Investments at fair value consisted of the following at December 31, 2024 and December 31, 2023: December 31, 2024 Amortized Cost (1) Fair Value Net Unrealized First-lien debt investments $ 3,298,006 $ 3,302,504 $ 4,498 Second-lien debt investments 53,151 19,844 ( 33,307 ) Mezzanine debt investments 37,087 39,091 2,004 Equity and other investments 149,409 155,501 6,092 Structured credit investments 1,500 1,472 ( 28 ) Total Investments $ 3,539,153 $ 3,518,412 $ ( 20,741 ) 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 December 31, 2024 and December 31, 2023 is as follows: December 31, 2024 December 31, 2023 Automotive 1.2 % 1.3 % Business Services 13.3 % 18.0 % Chemicals 0.9 % 0.8 % Communications 3.5 % 3.3 % Education 5.0 % 5.3 % Electronics 0.8 % — Financial Services 8.6 % 11.1 % Healthcare 7.5 % 8.9 % Hotel, Gaming and Leisure 7.4 % 3.7 % Human Resource Support Services 10.2 % 11.2 % Insurance 0.2 % 0.1 % Internet Services 16.4 % 15.1 % Manufacturing 3.5 % 2.5 % Marketing Services 0.3 % 0.3 % Office Products 0.4 % 0.5 % Oil, Gas and Consumable Fuels 2.7 % 4.7 % Other 1.9 % 2.9 % Pharmaceuticals 2.9 % — Real Estate (1) 0.0 % — Retail and Consumer Products 9.7 % 8.2 % Transportation 3.6 % 2.1 % Total 100.0 % 100.0 % (1) Value sums to less than 0.1 %
Summary of Geographic Composition of Investments at Fair Value	The geographic composition of investments at fair value at December 31, 2024 and December 31, 2023 is as follows: December 31, 2024 December 31, 2023 United States Midwest 14.3 % 10.7 % Northeast 21.7 % 25.4 % South 20.6 % 20.7 % West 28.8 % 32.0 % Australia 1.1 % 1.8 % Canada 3.1 % 4.5 % Finland (1) 0.0 % 0.0 % France 0.1 % — Germany 1.7 % 0.3 % Italy 0.6 % — Luxembourg — 0.1 % Netherlands 0.3 % 0.1 % Norway 2.8 % 1.5 % Sweden 0.3 % — United Kingdom 4.6 % 2.9 % Total 100.0 % 100.0 % (1) Value sums to less than 0.1 %

Derivatives (Tables)

Derivatives (Tables)	12 Months Ended
	Dec. 31, 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 for the year ended December 31, 2024 and December 31, 2023: For the Year Ended December 31, 2024 Maturity Date Notional Amount Paid Received Net Interest rate swap (1) 11/1/2024 $ — $ ( 20,226 ) $ 9,881 $ ( 10,345 ) Interest rate swap (1) 11/1/2024 — ( 3,449 ) 1,647 ( 1,802 ) Interest rate swap (1) 11/1/2024 — ( 82 ) 169 87 Interest rate swap 8/1/2026 300,000 ( 22,448 ) 7,500 ( 14,948 ) Interest rate swap 8/14/2028 300,000 ( 24,956 ) 20,850 ( 4,106 ) Interest rate swap 3/1/2029 350,000 ( 25,540 ) 20,187 ( 5,353 ) Total $ 950,000 $ ( 96,701 ) $ 60,234 $ ( 36,467 ) (1) As of December 31, 2024 , these interest rate swaps had either matured or been terminated due to repayment of the underlying For the Year Ended December 31, 2023 Maturity Date Notional Amount Paid Received Net Interest rate swap (1) 1/22/2023 $ — $ ( 663 ) $ 431 $ ( 232 ) Interest rate swap 11/1/2024 300,000 ( 22,776 ) 11,625 ( 11,151 ) Interest rate swap 11/1/2024 50,000 ( 3,903 ) 1,938 ( 1,965 ) Interest rate swap 11/1/2024 2,500 ( 97 ) 191 94 Interest rate swap 8/1/2026 300,000 ( 21,745 ) 7,479 ( 14,266 ) Interest rate swap 8/14/2028 300,000 ( 9,306 ) 7,587 ( 1,719 ) Total $ 952,500 $ ( 58,490 ) $ 29,251 $ ( 29,239 ) (1) As of December 31, 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)	12 Months Ended
	Dec. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements of Investments	The following tables present fair value measurements of investments as of December 31, 2024 and December 31, 2023: Fair Value Hierarchy at December 31, 2024 Level 1 Level 2 Level 3 Total First-lien debt investments $ — $ 14,675 $ 3,287,829 $ 3,302,504 Second-lien debt investments — 1,309 18,535 19,844 Mezzanine debt investments — — 39,091 39,091 Equity and other investments 3,952 11,963 139,586 155,501 Structured credit investments — 1,472 — 1,472 Total investments at fair value $ 3,952 $ 29,419 $ 3,485,041 $ 3,518,412 Interest rate swaps — ( 24,238 ) — ( 24,238 ) Total $ 3,952 $ 5,181 $ 3,485,041 $ 3,494,174 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 year ended December 31, 2024 and December 31, 2023: As of and for the Year Ended December 31, 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 1,064,366 2,004 — 10,935 1,077,305 Repayments / redemptions ( 764,592 ) ( 3,177 ) ( 4,880 ) — ( 772,649 ) Sales Proceeds ( 9,110 ) — — ( 18,089 ) ( 27,199 ) Paid-in-kind interest 23,519 1,255 4,476 315 29,565 Net change in unrealized gains (losses) ( 35,815 ) ( 17,656 ) 528 1,360 ( 51,583 ) Net realized gains (losses) ( 4,371 ) — — 4,734 363 Net amortization of discount on securities 20,046 134 102 — 20,282 Transfers within Level 3 — — — — — Transfers into (out of) Level 3 — — — — — Balance, End of Period $ 3,287,829 $ 18,535 $ 39,091 $ 139,586 $ 3,485,041 As of and for the Year Ended December 31, 2023 First-lien Second-lien Mezzanine Equity Total Balance, beginning of period $ 2,495,959 $ 40,762 $ 10,158 $ 147,059 $ 2,693,938 Purchases or originations 887,495 7,961 30,197 13,709 939,362 Repayments / redemptions — — — ( 11,217 ) ( 11,217 ) Sale Proceeds ( 472,044 ) — ( 102 ) — ( 472,146 ) Paid-in-kind interest 15,296 623 2,242 — 18,161 Net change in unrealized gains (losses) 51,240 ( 13,467 ) ( 1,186 ) ( 20,917 ) 15,670 Net realized gains (losses) ( 487 ) — — 8,466 7,979 Net amortization of discount on securities 16,327 96 56 — 16,479 Transfers within Level 3 — — ( 2,500 ) 2,500 — Transfers into (out of) Level 3 — — — 731 731 Balance, End of Period $ 2,993,786 $ 35,975 $ 38,865 $ 140,331 $ 3,208,957
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 December 31, 2024 and December 31, 2023: Net Change in Unrealized Net Change in Unrealized Gains or (Losses) Gains or (Losses) for the Year Ended for the Year Ended December 31, 2024 on December 31, 2023 on Investments Held at Investments Held at December 31, 2024 December 31, 2023 First-lien debt investments $ ( 29,217 ) $ 55,032 Second-lien debt investments ( 17,656 ) ( 13,467 ) Mezzanine debt investments 528 2,060 Equity and other investments 1,360 ( 12,834 ) Total $ ( 44,985 ) $ 30,791
Fair Value of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations	The following tables present the fair value of Level 3 Investments and the significant unobservable inputs used in the valuations as of December 31, 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. December 31, 2024 Valuation Unobservable Range (Weighted Impact to Valuation Fair Value Technique Input Average) Increase to Input First-lien debt investments $ 3,287,829 Income approach (1) Discount rate 7.7 % — 17.7 % ( 12.1 %) Decrease Second-lien debt investments 18,535 Income approach (2) Discount rate 14.6 % — 18.1 % ( 15.6 %) Decrease Mezzanine debt investments 39,091 Income approach (3) Discount rate 12.2 % — 22.5 % ( 12.7 %) Decrease Equity and other investments 139,586 Market Multiple (4) Comparable multiple 2.3 x — 20.0 x ( 7.8 x) Increase Total $ 3,485,041 (1) Includes $ 199.4 million of debt investments which were valued using an asset valuation waterfall. (2) Includes $ 6.0 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 $ 13.6 million of equity investments which were valued using an asset valuation waterfall, $ 0.5 million of equity investments using a Black-Scholes model, $ 20.4 million of equity investments using a 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 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 2023 Notes, 2024 Notes and 2026 Notes	The following table presents the fair value of the Company’s 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes as of December 31, 2024 and December 31, 2023. December 31, 2024 December 31, 2023 Outstanding Fair (1) Outstanding Fair (1) 2024 Notes $ — $ — $ 347,500 $ 340,862 2026 Notes 300,000 287,911 300,000 273,410 2028 Notes 300,000 312,012 300,000 309,420 2029 Notes 350,000 354,338 — — Total $ 950,000 $ 954,261 $ 947,500 $ 923,692 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)	12 Months Ended
	Dec. 31, 2024
Debt Disclosure [Abstract]
Schedule of Components of Interest Expense	For the years ended December 31, 2024, December 31, 2023 and December 31, 2022, the components of interest expense related to the 2023 Notes, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes were as follows: For the Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Interest expense $ 60,116 $ 29,294 $ 27,716 Accretion of original issue discount 1,614 899 766 Amortization of deferred financing costs 3,409 2,131 2,408 Total Interest Expense $ 65,139 $ 32,324 $ 30,890 For the years ended December 31, 2024, December 31, 2023 and December 31, 2022, the components of interest expense were as follows: Year Ended Year Ended Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Interest expense $ 105,155 $ 95,496 $ 49,897 Commitment fees 4,006 2,852 4,075 Amortization of deferred financing costs 6,903 5,245 5,683 Accretion of original issue discount 1,614 899 766 Swap settlement 36,467 29,239 2,570 Total Interest Expense $ 154,145 $ 133,731 $ 62,991 Average debt outstanding (in millions) $ 1,882.7 $ 1,705.6 $ 1,342.0 Weighted average interest rate 7.5 % 7.3 % 3.9 %
Schedule of Component of Carrying Value of Convertible Notes and Interest Rate	As of December 31, 2024, the components of the carrying value of the 2026 Notes, 2028 Notes and 2029 Notes and the stated interest rates were as follows: December 31, 2024 2026 Notes 2028 Notes 2029 Notes Principal amount of debt $ 300,000 $ 300,000 $ 350,000 Original issue discount, net of accretion ( 666 ) ( 1,357 ) ( 2,819 ) Deferred financing costs ( 1,182 ) ( 3,127 ) ( 4,093 ) Fair value of an effective hedge ( 17,618 ) ( 1,377 ) ( 5,243 ) Carrying value of debt $ 280,534 $ 294,139 $ 337,845 Stated interest rate 2.50 % 6.95 % 6.13 % As of December 31, 2023, the components of the carrying value of the 2024 Notes, 2026 Notes and 2028 Notes and the stated interest rates were as follows: 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 December 31, 2024 and December 31, 2023: December 31, 2024 Aggregate Outstanding Amount (1) Carrying (2)(3) Revolving Credit Facility $ 1,700,000 $ 1,004,058 $ 674,190 $ 988,624 2026 Notes 300,000 300,000 — 280,534 2028 Notes 300,000 300,000 — 294,139 2029 Notes 350,000 350,000 — 337,845 Total Debt $ 2,650,000 $ 1,954,058 $ 674,190 $ 1,901,142 (1) The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. (2) The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 15.4 million, $ 1.8 million, $ 4.5 million and $ 6.9 million, respectively. (3) The carrying values of the 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $( 17.6 ) million, $( 1.4 ) million and $( 5.2 ) million, respectively, which represents an adjustment in the carrying values of the 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 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)	12 Months Ended
	Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Commitments To Fund Investments In Current Portfolio Companies	As of December 31, 2024 and December 31, 2023, the Company had the following commitments to fund investments in current portfolio companies: December 31, 2024 December 31, 2023 Alaska Bidco Oy - Delayed Draw & Revolver $ 217 $ 231 Alpha Midco, Inc. - Delayed Draw & Revolver 452 470 American Achievement, Corp. - Revolver 2,403 2,403 Apellis Pharmaceuticals, Inc. - Delayed Draw 5,263 — Aptean, Inc. - Delayed Draw & Revolver 1,126 — Arrow Buyer, Inc. - Delayed Draw 5,479 7,644 Arrowhead Pharmaceuticals, Inc. - Delayed Draw 31,961 — Artisan Bidco, Inc. - Revolver 5,717 5,716 ASG II, LLC - Delayed Draw — 3,391 Avalara, Inc. - Revolver 3,864 3,863 AVSC Holding Corp. - Revolver 4,833 — Axonify, Inc. - Delayed Draw 694 3,506 Azurite Intermediate Holdings, Inc. - Revolver & Equity 5,575 — Babylon Finco Limited - Delayed Draw 287 — Banyan Software Holdings, LLC - Delayed Draw 3,898 10,036 Bayshore Intermediate #2, L.P. - Revolver 3,635 1,918 BCTO Ace Purchaser, Inc. - Delayed Draw & Revolver 324 461 BCTO Bluebill Buyer, Inc. - Delayed Draw 4,144 5,110 Bear OpCo, LLC - Delayed Draw — 1,183 Ben Nevis Midco Limited - Delayed Draw 1,365 — BlueSnap, Inc. - Delayed Draw & Revolver 5,069 2,500 BTRS Holdings, Inc. - Delayed Draw & Revolver 3,029 5,563 Cirrus (Bidco) Ltd - Delayed Draw 417 — Cordance Operations, LLC - Delayed Draw & Revolver 6,719 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 5,127 11,492 Edge Bidco B.V. - Delayed Draw & Revolver 993 1,060 Elysian Finco Ltd. - Delayed Draw & Revolver 1,881 4,704 Elysium BidCo Limited - Revolver 2,493 — Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver 1,857 8,871 EMS Linq, Inc. - Revolver 4,568 8,784 Erling Lux Bidco SARL - Delayed Draw & Revolver 2,772 3,184 Eventus Buyer, LLC - Delayed Draw & Revolver 10,033 — ExtraHop Networks, Inc. - Delayed Draw & Revolver 3,384 9,803 Flight Intermediate HoldCo, Inc. - Delayed Draw 37,860 — ForeScout Technologies, Inc. - Delayed Draw & Revolver 800 3,425 Fullsteam Operations, LLC - Delayed Draw & Revolver 8,885 11,246 Galileo Parent, Inc. - Revolver 5,481 6,779 Greenshoot Bidco B.V. - Revolver 407 — Heritage Environmental Services, Inc. - Delayed Draw & Revolver 2,521 — Hippo XPA Bidco AB - Delayed Draw & Revolver 1,697 — HireVue, Inc. - Revolver 2,509 6,887 Hornetsecurity Holding GmbH - Delayed Draw & Revolver — 2,113 Ibis Intermediate Co. - Delayed Draw — 6,338 IRGSE Holding Corp. - Revolver 528 878 Kangaroo Bidco AS - Delayed Draw 4,375 9,418 Kryptona BidCo US, LLC - Revolver 2,165 — Kyriba Corp. - Revolver — 2,488 Laramie Energy, LLC - Delayed Draw — 7,683 LeanTaaS Holdings, Inc. - Delayed Draw 18,844 38,034 Lucidworks, Inc. - Delayed Draw — 833 Lynx BidCo - Delayed Draw & Revolver 891 — Marcura Equities LTD - Delayed Draw & Revolver 9,133 11,667 Merit Software Finance Holdings, LLC - Delayed Draw & Revolver 11,786 — Netwrix Corp. - Delayed Draw & Revolver — 13,056 OutSystems Luxco SARL - Delayed Draw — 2,212 Passport Labs, Inc. - Revolver — 2,778 PDI TA Holdings, Inc. - Delayed Draw & Revolver 3,286 — Ping Identity Holding Corp. - Revolver — 2,273 PrimePay Intermediate, LLC - Delayed Draw 4,000 — PrimeRevenue, Inc. - Revolver 6,250 6,250 Project44, Inc. - Delayed Draw — 19,861 QSR Acquisition Co. - Delayed Draw 15,000 — Rapid Data GmbH Unternehmensberatung - Delayed Draw & Revolver 1,425 6,254 Raptor US Buyer II Corp. - Revolver 682 — ReliaQuest Holdings, LLC - Delayed Draw & Equity — 4,424 Sapphire Software Buyer, Inc. - Revolver 3,243 — Scorpio Bidco - Delayed Draw 506 — Severin Acquisition, LLC - Delayed Draw & Revolver 5,039 — Shiftmove GmbH - Delayed Draw 13,591 — Sky Bidco S.p.A. - Delayed Draw 3,627 — SkyLark UK DebtCo Limited - Delayed Draw 6,946 7,071 SL Buyer Corp. - Delayed Draw 11,234 13,175 SMA Technologies Holdings, LLC - Revolver 1,009 — Sport Alliance GmbH - Revolver 647 — Tango Management Consulting, LLC - Delayed Draw & Revolver 1,479 11,043 TradingScreen, Inc. - Revolver 768 — TRP Assets, LLC - Delayed Draw 10,166 1,000 Truck-Lite Co., LLC - Delayed Draw & Revolver 8,743 — USA Debusk LLC - Delayed Draw & Revolver 2,809 — Varinem German Bidco GmbH - Delayed Draw 3,553 — Wrangler Topco, LLC - Delayed Draw & Revolver 1,433 424 Total Portfolio Company Commitments (1)(2) $ 356,309 $ 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)	12 Months Ended
	Dec. 31, 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 years ended December 31, 2024 and December 31, 2023. All shares issued to stockholders in the tables below are newly issued shares. For the Year Ended December 31, 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 July 31, 2024 Supplemental August 30, 2024 September 20, 2024 33,887 July 31, 2024 Base September 16, 2024 September 30, 2024 266,529 November 5, 2024 Supplemental November 29, 2024 December 20, 2024 28,498 November 5, 2024 Base December 16, 2024 December 31, 2024 315,317 Total Shares Issued 1,231,937 For the Year Ended December 31, 2023 Date Date Declared Dividend (1) Record Date Shares Issued Shares Issued February 16, 2023 Supplemental February 28, 2023 March 20, 2023 61,590 February 16, 2023 Base March 15, 2023 March 31, 2023 300,988 May 8, 2023 Supplemental May 31, 2023 June 20, 2023 23,686 May 8, 2023 Base June 15, 2023 June 30, 2023 290,680 August 3, 2023 Supplemental August 31, 2023 September 20, 2023 35,504 August 3, 2023 Base September 15, 2023 September 29, 2023 269,763 November 2, 2023 Supplemental November 30, 2023 December 20, 2023 32,157 November 2, 2023 Base December 15, 2023 December 29, 2023 250,844 Total Shares Issued 1,265,212 (1) See Note 11 for further information on base, supplemental and special dividends.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 31, 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: Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Increase in net assets resulting from operations $ 186,566 $ 222,023 $ 108,053 Weighted average shares of common stock outstanding—basic and diluted 92,035,165 85,131,264 78,197,826 Earnings per common share—basic and diluted $ 2.03 $ 2.61 $ 1.38

Dividends (Tables)

Dividends (Tables)	12 Months Ended
	Dec. 31, 2024
Dividends [Abstract]
Summary of Dividends Declared	The following tables summarize dividends declared during the years ended December 31, 2024, December 31, 2023 and December 31, 2022: For the Year Ended December 31, 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 July 31, 2024 Supplemental August 30, 2024 September 20, 2024 0.06 July 31, 2024 Base September 16, 2024 September 30, 2024 0.46 November 5, 2024 Supplemental November 29, 2024 December 20, 2024 0.05 November 5, 2024 Base December 16, 2024 December 31, 2024 0.46 Total Dividends Declared $ 2.09 For the Year Ended December 31, 2023 Date Declared Dividend Record Date Payment Date Dividend per Share February 16, 2023 Supplemental February 28, 2023 March 20, 2023 $ 0.09 February 16, 2023 Base March 15, 2023 March 31, 2023 0.46 May 8, 2023 Supplemental May 31, 2023 June 20, 2023 0.04 May 8, 2023 Base June 15, 2023 June 30, 2023 0.46 August 3, 2023 Supplemental August 31, 2023 September 20, 2023 0.06 August 3, 2023 Base September 15, 2023 September 29, 2023 0.46 November 2, 2023 Supplemental November 30, 2023 December 20, 2023 0.07 November 2, 2023 Base December 15, 2023 December 29, 2023 0.46 Total Dividends Declared $ 2.10 Year Ended December 31, 2022 Date Declared Dividend Record Date Payment Date Dividend per Share February 17, 2022 Supplemental February 28, 2022 March 31, 2022 $ 0.11 February 17, 2022 Base March 15, 2022 April 18, 2022 0.41 May 3, 2022 Supplemental May 31, 2022 June 30, 2022 0.04 May 3, 2022 Base June 15, 2022 July 15, 2022 0.41 August 2, 2022 Base September 15, 2022 September 30, 2022 0.42 November 1, 2022 Base December 15, 2022 December 30, 2022 0.45 Total Dividends Declared $ 1.84

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2024
Income Tax Disclosure [Abstract]
Summary of tax character of shareholder distributions	The tax character of shareholder distributions attributable to the fiscal years ended December 31, 2024, December 31, 2023 and December 31, 2022 were as follows: Year Ended Year Ended Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Ordinary Income (1) $ 186,880 $ 151,336 $ 124,760 Long Term Capital Gains 6,563 28,630 19,562 Total $ 193,443 $ 179,966 $ 144,322 (1) For the years ended December 31, 2024, December 31, 2023 and December 31, 2022, 86.81 %, 87.01 % and 87.86 % of ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non-U.S. shareholders.
Summary of Tax Basis Components of Distributable Earnings	The tax basis components of distributable earnings for the years ended December 31, 2024, December 31, 2023 and December 31, 2022 were as follows: Year Ended Year Ended Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Undistributed net investment income - tax basis $ 105,332 $ 85,002 $ 36,436 Undistributed net realized gains (losses) - tax basis 10,903 6,562 26,377 Net unrealized gains (losses) on investments ( 9,540 ) 23,675 3,823 Other temporary differences ( 8,987 ) ( 14,463 ) ( 10,180 ) Total distributable earnings - book basis $ 97,708 $ 100,776 $ 56,456
Summary of Reconciliation Increase in Net Assets	The following reconciles increase in net assets resulting from operations for the fiscal years ended December 31, 2024, December 31, 2023 and December 31, 2022, to taxable income at December 31, 2024, December 31, 2023 and December 31, 2022: Year Ended Year Ended Year Ended December 31, 2024 December 31, 2023 December 31, 2022 Increase in net assets resulting from $ 186,566 $ 222,023 $ 108,053 Adjustments: Net unrealized (gains) losses on investments 42,024 ( 13,191 ) 74,969 Other income for tax purposes, not book ( 1,815 ) 2,680 688 Deferred organization costs ( 100 ) ( 100 ) ( 100 ) Other expenses not currently deductible 3,809 2,263 2,621 Other book-tax differences ( 12,365 ) ( 4,959 ) ( 11,123 ) Taxable Income $ 218,119 $ 208,716 $ 175,108

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 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 years ended December 31, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, and 2015: For the Years Ended December 31, 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Per Share Data (7)(8) Net asset value, beginning of period $ 17.04 $ 16.48 $ 16.84 $ 17.16 $ 16.83 $ 16.25 $ 16.09 $ 15.95 $ 15.15 $ 15.53 Net investment income (1) 2.39 2.31 2.13 1.97 2.19 1.94 2.25 2.00 1.83 1.76 Net realized and unrealized gains (1) ( 0.36 ) 0.30 ( 0.75 ) 0.96 0.46 0.40 ( 0.39 ) ( 0.14 ) 0.51 ( 0.58 ) Total from operations 2.03 2.61 1.38 2.93 2.65 2.34 1.86 1.86 2.34 1.18 Issuance of common stock, net of offering costs (2) 0.18 0.05 0.04 0.31 0.01 0.04 0.08 0.03 0.03 — Settlement of 2022 Convertible Notes (2) — — 0.08 0.03 — — — — — — Repurchase of common stock (2) — — ( 0.02 ) — 0.01 — — — — — Repurchase of debt (2) — — — — ( 0.01 ) — — — — — Dividends declared from net investment income (2) ( 2.09 ) ( 2.10 ) ( 1.59 ) ( 2.80 ) ( 2.07 ) ( 1.81 ) ( 1.77 ) ( 1.53 ) ( 1.39 ) ( 1.15 ) Dividends declared from realized (2) — — ( 0.25 ) ( 0.79 ) ( 0.23 ) — ( 0.01 ) ( 0.22 ) ( 0.17 ) ( 0.41 ) Total increase/(decrease) in net assets 0.12 0.56 ( 0.36 ) ( 0.32 ) 0.33 0.58 0.16 0.14 0.81 ( 0.38 ) Net Asset Value, End of Period $ 17.16 $ 17.04 $ 16.48 $ 16.84 $ 17.16 $ 16.83 $ 16.25 $ 16.09 $ 15.95 $ 15.15 Per share market value at end of period $ 21.30 $ 21.60 $ 17.80 $ 23.39 $ 20.75 $ 21.47 $ 18.09 $ 19.80 $ 18.68 $ 16.22 Total return based on market value with reinvestment of dividends (3) 9.33 % 35.68 % ( 15.78 )% 32.80 % 11.24 % 30.57 % 4.24 % 15.75 % 26.74 % 5.75 % Total return based on market value (4) 8.29 % 33.14 % ( 16.03 )% 30.02 % 7.36 % 28.69 % 0.35 % 15.36 % 24.78 % 5.71 % Total return based on net asset value (5) 12.98 % 16.09 % 8.79 % 19.06 % 15.63 % 14.71 % 12.06 % 11.87 % 15.54 % 7.62 % Shares Outstanding, End of Period 93,661,436 87,829,499 81,389,287 75,771,542 67,684,209 66,524,591 65,412,817 60,247,201 59,716,205 54,163,960 Ratios / Supplemental Data (6) Ratio of net expenses to average net assets 16.65 % 16.92 % 11.05 % 11.17 % 11.10 % 11.27 % 11.32 % 9.41 % 9.39 % 9.31 % Ratio of net investment income to average net assets 13.96 % 13.75 % 12.85 % 11.67 % 13.26 % 11.73 % 13.80 % 12.49 % 11.84 % 11.35 % Portfolio turnover 24.44 % 16.92 % 26.67 % 44.23 % 41.88 % 30.89 % 44.57 % 58.08 % 37.40 % 34.51 % Net assets, end of period $ 1,607,529 $ 1,496,375 $ 1,341,569 $ 1,275,848 $ 1,161,315 $ 1,119,297 $ 1,063,202 $ 969,284 $ 952,212 $ 820,741 (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 year ended December 31, 2024. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 16.75 % and 17.00 % for the years ended December 31, 2024 and December 31, 2023 . 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 years ended December 31, 2023 and 2022 and the Adviser’s waivers of its right to receive a portion of the Management and Incentive Fees with respect to the Company’s ownership of shares of common stock of Oxford Square Capital Corp. and Triangle Capital Corp. for the year ended December 31, 2018. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 11.08 %, 11.19 % and 11.33 % for the years ended December 31, 2022, 2021 and 2018, respectively. The Adviser did no t waive any Management Fees or Incentive Fees for the years ended December 31, 2020 and 2019. Excluding the effects of the waivers, the ratio of net expenses to average net assets would have been 9.42 %, 9.43 % and 9.33 % for the years ended December 31, 2017, 2016 and 2015, respectively. (8) Table may not sum due to rounding.

Selected Quarterly Financial _2

Selected Quarterly Financial Data (Unaudited) (Tables)	12 Months Ended
	Dec. 31, 2024
Quarterly Financial Information Disclosure [Abstract]
Schedule of Selected Quarterly Financial Data	2024 Q4 Q3 Q2 Q1 Investment Income $ 123,704 $ 119,223 $ 121,816 $ 117,783 Net Expenses (1) $ 64,949 $ 63,599 $ 65,446 $ 64,571 Net Investment Income $ 57,585 $ 54,926 $ 55,144 $ 52,362 Total unrealized and realized gains (losses) $ ( 6,594 ) $ ( 14,271 ) $ ( 7,742 ) $ ( 4,844 ) Increase in Net Assets Resulting from Operations $ 50,992 $ 40,655 $ 47,401 $ 47,518 Net Asset Value per Share as of the End of the Quarter $ 17.16 $ 17.12 $ 17.19 $ 17.17 2023 Q4 Q3 Q2 Q1 Investment Income $ 119,542 $ 114,435 $ 107,605 $ 96,505 Net Expenses (1) $ 64,269 $ 63,980 $ 57,919 $ 53,155 Net Investment Income $ 54,684 $ 49,994 $ 48,784 $ 42,937 Total unrealized and realized gains (losses) $ ( 3,523 ) $ 14,826 $ 4,306 $ 10,015 Increase in Net Assets Resulting from Operations $ 51,161 $ 64,820 $ 53,090 $ 52,952 Net Asset Value per Share as of the End of the Quarter $ 17.04 $ 16.97 $ 16.74 $ 16.59 2022 Q4 Q3 Q2 Q1 Investment Income $ 100,149 $ 77,839 $ 63,888 $ 67,429 Net Expenses (1) $ 47,536 $ 40,659 $ 23,066 $ 31,717 Net Investment Income $ 52,613 $ 37,180 $ 40,822 $ 35,712 Total unrealized and realized gains (losses) $ ( 6,351 ) $ ( 2,749 ) $ ( 54,347 ) $ 5,173 Increase in Net Assets Resulting from Operations $ 46,262 $ 34,431 $ ( 13,525 ) $ 40,885 Net Asset Value per Share as of the End of the Quarter $ 16.48 $ 16.36 $ 16.27 $ 16.88 (1) Net expenses include income taxes, including excise taxes.

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
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	$ 3,900	$ 2,400	$ 2,600
Change in accounting principle, accounting standards update, immaterial effect [true false]	true

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($)			1 Months Ended	12 Months Ended
	Mar. 31, 2020	Apr. 15, 2011	Nov. 30, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Management fees				$ 51,786,000	$ 46,382,000	$ 39,900,000
Incentive fees realized and payable to advisor				45,530,000	42,590,000	33,401,000
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				3,900,000	3,200,000	3,100,000
Investment Advisory Agreement
Related Party Transaction [Line Items]
Percentage of management fee on gross assets		1.50%
Management fees				51,800,000	46,400,000	39,900,000
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				40,200,000	47,000,000	24,500,000
Incentive fees realized and payable to advisor				45,500,000	42,600,000	33,400,000
Incentive fees accrued related to expense (reversal) of capital gains fees				(5,400,000)	4,400,000	(8,900,000)
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]
Remaining investments	$ 0
Incentive fee rate	17.50%
Investment Advisory Agreement | Leverage Waiver
Related Party Transaction [Line Items]
Management fees				$ 1,500,000	$ 1,200,000	$ 400,000
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		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	$ 3,539,153	$ 3,251,012
Fair Value		3,518,412	3,283,065
Net Unrealized Gain (Loss)		(20,741)	32,053
First-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	3,298,006	2,956,079
Fair Value		3,302,504	2,996,177
Net Unrealized Gain (Loss)		4,498	40,098
Second-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	53,151	51,423
Fair Value		19,844	35,975
Net Unrealized Gain (Loss)		(33,307)	(15,448)
Mezzanine Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	37,087	38,022
Fair Value		39,091	39,471
Net Unrealized Gain (Loss)		2,004	1,449
Equity and Other Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	149,409	152,623
Fair Value		155,501	155,600
Net Unrealized Gain (Loss)		6,092	2,977
Structured Credit Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	[1]	1,500	52,865
Fair Value		1,472	55,842
Net Unrealized Gain (Loss)		$ (28)	$ 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)		Dec. 31, 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		1.20%	1.30%
Business Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		13.30%	18%
Chemicals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.90%	0.80%
Communications
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		3.50%	3.30%
Education
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		5%	5.30%
Electronics
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.80%
Financial Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		8.60%	11.10%
Healthcare
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		7.50%	8.90%
Hotel, Gaming and Leisure
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		7.40%	3.70%
Human Resource Support Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		10.20%	11.20%
Insurance
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.20%	0.10%
Internet Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		16.40%	15.10%
Manufacturing
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		3.50%	2.50%
Marketing Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.30%	0.30%
Office Products
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.40%	0.50%
Oil, Gas and Consumable Fuels
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		2.70%	4.70%
Other
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		1.90%	2.90%
Pharmaceuticals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		2.90%
Real Estate
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	[1]	0%
Retail and Consumer Products
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		9.70%	8.20%
Transportation
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		3.60%	2.10%
[1] Value sums to less than 0.1 %

Investments at Fair Value - S_3

Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Parenthetical) (Details)		Dec. 31, 2024	Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]
Investment fair value percentage		100%	100%
Real Estate | Maximum
Debt Securities, Available-for-Sale [Line Items]
Investment fair value percentage	[1]	0.10%	0.10%
[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 (Details)		Dec. 31, 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		14.30%	10.70%
United States - Northeast
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		21.70%	25.40%
United States - South
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		20.60%	20.70%
United States - West
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		28.80%	32%
Australia
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		1.10%	1.80%
Canada
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		3.10%	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		1.70%	0.30%
Italy
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.60%
Luxembourg
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage			0.10%
Netherlands
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		0.30%	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		0.30%
United Kingdom
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage		4.60%	2.90%
[1] Value sums to less than 0.1 %

Investments at Fair Value - S_5

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)		Dec. 31, 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%
Maximum | Finland
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 ($)	12 Months Ended
	Dec. 31, 2024		Dec. 31, 2023
Derivative [Line Items]
Notional Amount	$ 950,000,000		$ 952,500,000
Paid	(96,701,000)		(58,490,000)
Received	60,234,000		29,251,000
Net	$ (36,467,000)		$ (29,239,000)
Interest Rate Swap One
Derivative [Line Items]
Maturity Date	Nov. 01, 2024	[1]	Jan. 22, 2023	[2]
Notional Amount	$ 0	[1]	$ 0	[2]
Paid	(20,226,000)	[1]	(663,000)	[2]
Received	9,881,000	[1]	431,000	[2]
Net	$ (10,345,000)	[1]	$ (232,000)	[2]
Interest Rate Swap Two
Derivative [Line Items]
Maturity Date	Nov. 01, 2024	[1]	Nov. 01, 2024
Notional Amount	$ 0	[1]	$ 300,000,000
Paid	(3,449,000)	[1]	(22,776,000)
Received	1,647,000	[1]	11,625,000
Net	$ (1,802,000)	[1]	$ (11,151,000)
Interest Rate Swap Three
Derivative [Line Items]
Maturity Date	Nov. 01, 2024	[1]	Nov. 01, 2024
Notional Amount	$ 0	[1]	$ 50,000,000
Paid	(82,000)	[1]	(3,903,000)
Received	169,000	[1]	1,938,000
Net	$ 87,000	[1]	$ (1,965,000)
Interest Rate Swap Four
Derivative [Line Items]
Maturity Date	Aug. 01, 2026		Nov. 01, 2024
Notional Amount	$ 300,000,000		$ 2,500,000
Paid	(22,448,000)		(97,000)
Received	7,500,000		191,000
Net	$ (14,948,000)		$ 94,000
Interest Rate Swap Five
Derivative [Line Items]
Maturity Date	Aug. 14, 2028		Aug. 01, 2026
Notional Amount	$ 300,000,000		$ 300,000,000
Paid	(24,956,000)		(21,745,000)
Received	20,850,000		7,479,000
Net	$ (4,106,000)		$ (14,266,000)
Interest Rate Swap Six
Derivative [Line Items]
Maturity Date	Mar. 01, 2029		Aug. 14, 2028
Notional Amount	$ 350,000,000		$ 300,000,000
Paid	(25,540,000)		(9,306,000)
Received	20,187,000		7,587,000
Net	$ (5,353,000)		$ (1,719,000)
[1] As of December 31, 2024 , these interest rate swaps had either matured or been terminated due to repayment of the underlying As of December 31, 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 ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Derivative [Line Items]
Unrealized gains (losses) on derivatives	$ 0	$ 174,000	$ (6,748,000)
Realized gains (losses) on derivatives			$ 2,251,000
Asset Pledged as Collateral
Derivative [Line Items]
Cash	46,600,000	55,800,000
Interest Rate Swap
Derivative [Line Items]
Derivative, fair value	(24,200,000)	(31,800,000)
Derivatives, fair value	22,400,000	24,000,000
Interest Rate Swap | 2024 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	10,400,000	9,000,000
Interest Rate Swap | 2026 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	8,500,000	9,600,000
Interest Rate Swap | 2028 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	(6,100,000)	4,700,000
Interest Rate Swap | 2029 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	(5,200,000)
Interest Rate Swap | Not Designated As Hedging Instrument
Derivative [Line Items]
Unrealized gains (losses) on derivatives	0	100,000
Interest Rate Swap | Designated As Hedging Instrument
Derivative [Line Items]
Unrealized gains (losses) on derivatives	7,600,000
Realized gains (losses) on derivatives	$ 0	0
Interest Rate Swap | Designated As Hedging Instrument | Interest Expense
Derivative [Line Items]
Unrealized gains (losses) on derivatives		$ 23,200,000

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	$ 155,501	$ 155,600
Structured credit investments	1,472	55,842
Total investments at fair value	3,518,412	3,283,065
Interest rate swaps	(24,238)	(31,840)
Total	3,494,174	3,251,225
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	3,952	5,180
Total investments at fair value	3,952	5,180
Total	3,952	5,180
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	11,963	10,089
Structured credit investments	1,472	55,842
Total investments at fair value	29,419	68,928
Interest rate swaps	(24,238)	(31,840)
Total	5,181	37,088
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	139,586	140,331
Total investments at fair value	3,485,041	3,208,957
Total	3,485,041	3,208,957
First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	3,302,504	2,996,177
First-lien Debt Investments | Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	14,675	2,391
First-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	3,287,829	2,993,786
Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	19,844	35,975
Second-lien Debt Investments | Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	1,309
Second-lien Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	18,535	35,975
Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	39,091	39,471
Mezzanine Debt Investments | Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments		606
Mezzanine Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	$ 39,091	$ 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	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	$ 3,208,957	$ 2,693,938
Purchases or originations	1,077,305	939,362
Repayments / redemptions	(772,649)	(11,217)
Sales Proceeds	(27,199)	(472,146)
Paid-in-kind interest	29,565	18,161
Net change in unrealized gains (losses)	$ (51,583)	$ 15,670
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
Net realized gains (losses)	$ 363	$ 7,979
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net Realized Gains Losses on Investments and Foreign Currency Translation	Net Realized Gains Losses on Investments and Foreign Currency Translation
Net amortization of discount on securities	$ 20,282	$ 16,479
Transfers into (out of) Level 3	0	731
Balance, End of Period	3,485,041	3,208,957
First-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	2,993,786	2,495,959
Purchases or originations	1,064,366	887,495
Repayments / redemptions	(764,592)
Sales Proceeds	(9,110)	(472,044)
Paid-in-kind interest	23,519	15,296
Net change in unrealized gains (losses)	(35,815)	51,240
Net realized gains (losses)	(4,371)	(487)
Net amortization of discount on securities	20,046	16,327
Balance, End of Period	3,287,829	2,993,786
Second-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	35,975	40,762
Purchases or originations	2,004	7,961
Repayments / redemptions	(3,177)
Paid-in-kind interest	1,255	623
Net change in unrealized gains (losses)	(17,656)	(13,467)
Net amortization of discount on securities	134	96
Balance, End of Period	18,535	35,975
Mezzanine Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	38,865	10,158
Purchases or originations	0	30,197
Repayments / redemptions	(4,880)
Sales Proceeds	0	(102)
Paid-in-kind interest	4,476	2,242
Net change in unrealized gains (losses)	528	(1,186)
Net amortization of discount on securities	102	56
Transfers within Level 3	0	(2,500)
Balance, End of Period	39,091	38,865
Equity and Other Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	140,331	147,059
Purchases or originations	10,935	13,709
Repayments / redemptions	0	(11,217)
Sales Proceeds	(18,089)
Paid-in-kind interest	315
Net change in unrealized gains (losses)	1,360	(20,917)
Net realized gains (losses)	4,734	8,466
Transfers within Level 3	0	2,500
Transfers into (out of) Level 3	0	731
Balance, End of Period	$ 139,586	$ 140,331

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	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ (20,741)	$ 32,053
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(44,985)	30,791
Level 3 | First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(29,217)	55,032
Level 3 | Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(17,656)	(13,467)
Level 3 | Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	528	2,060
Level 3 | Equity and Other Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ 1,360	$ (12,834)

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	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 3,485,041	$ 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	$ 3,287,829	$ 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	0.077	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	0.177	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	0.121	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	$ 18,535	$ 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	0.146	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	0.181	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	0.156	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	$ 39,091	$ 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	0.122	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	0.127	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	$ 139,586	$ 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	0.023	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	0.078	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	Dec. 31, 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	$ 3,302,504	$ 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	3,287,829	2,993,786
Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	19,844	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	18,535	35,975
Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	39,091	39,471
Mezzanine Debt Investments | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	39,091	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	199,400	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	6,000	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	13,600	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	500	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	$ 20,400	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	Dec. 31, 2024	Dec. 31, 2023
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	$ 950,000	$ 947,500
Fair Value	954,261	923,692
2024 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	0	347,500
Fair Value	0	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	287,911	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	312,012	309,420
2029 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	350,000
Fair Value	$ 354,338	$ 0

Debt - Additional Information (

Debt - Additional Information (Details) $ / shares in Units, € in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions									1 Months Ended		12 Months Ended
	Apr. 24, 2024 USD ($)	Jan. 08, 2024 USD ($)	Aug. 14, 2023 USD ($)	Jun. 12, 2023 USD ($)	Aug. 01, 2022 USD ($) $ / shares shares	Jan. 26, 2022 USD ($) $ / shares	Feb. 03, 2021 USD ($)	Feb. 05, 2020 USD ($)	Nov. 30, 2019 USD ($)	Jan. 31, 2018 USD ($)	Dec. 31, 2024 USD ($)		Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2024 AUD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 SEK (kr)	Dec. 31, 2024 EUR (€)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2021 USD ($)	Jun. 30, 2018 USD ($)	Feb. 28, 2017 USD ($)
Debt Instrument [Line Items]
Asset coverage percentage											182.50%		181.60%				182.50%	182.50%	182.50%	182.50%	182.50%	181.60%	181.60%	181.60%	181.60%
Aggregate principal amount											$ 2,650,000,000		$ 2,657,500,000
Line of credit facility, remaining borrowing capacity											674,190,000	[1]	820,160,000	[2]
Stockholders' equity											$ 1,607,529,000		1,496,375,000		$ 1,341,569,000											$ 1,275,848,000
2022 Convertible Notes
Debt Instrument [Line Items]
Aggregate principal amount					$ 79,200,000																							$ 115,000,000
Debt instrument, interest rate											4.50%						4.50%	4.50%	4.50%	4.50%	4.50%
Additional aggregate principal amount																											$ 57,500,000
Debt instrument, maturity date											Aug. 01, 2022
Debt instrument, conversion price | $ / shares					$ 17.92	$ 20
Debt instrument, principal converted amount					$ 77,600,000
Debt conversion, shares Issued | shares					4,360,125
Debt conversion principal amount						$ 1,000,000
2023 Notes
Debt Instrument [Line Items]
Aggregate principal amount										$ 150,000,000
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			$ 2,400,000
Debt instrument, interest rate									3.875%				3.88%									3.88%	3.88%	3.88%	3.88%
Debt instrument, maturity date								Nov. 01, 2024	Nov. 01, 2024		Nov. 01, 2024
Extinguishment of debt, amount																$ 2,500,000
Gain on extinguishment of debt											$ 100,000
Proceeds from issuance of debt, net of underwriting discount, offering costs and original issue discount								$ 50,100,000	$ 292,900,000
Gain (loss) on fair value effective hedge													$ (10,400,000)
2024 Notes | SOFR
Debt Instrument [Line Items]
Debt instrument, description of variable rate basis													SOFR
Debt Instrument, basis spread on variable rate													2.54%
2026 Notes
Debt Instrument [Line Items]
Aggregate principal amount							$ 300,000,000				$ 300,000,000		$ 300,000,000
Debt instrument, interest rate							2.50%				2.50%		2.50%				2.50%	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%
Debt instrument, 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
Derivative maturity date							Aug. 01, 2026
Gain (loss) on fair value effective hedge											$ (17,600,000)		$ (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
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%
Debt instrument, 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
Derivative maturity date			Aug. 14, 2028
Gain (loss) on fair value effective hedge											$ (1,400,000)		$ 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
Debt instrument, interest rate		6.125%									6.13%						6.13%	6.13%	6.13%	6.13%	6.13%
Debt instrument, 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
Derivative maturity date		Mar. 01, 2029
Gain (loss) on fair value effective hedge											$ (5,200,000)
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											$ 60,200,000		$ 29,500,000		27,900,000
Payments for settlements of interest rate swaps excluding upfront fees											$ 96,700,000		58,500,000		$ 31,400,000
2024 Swap Transaction [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date											Nov. 01, 2024
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount											$ 1,700,000,000		1,710,000,000
Line of credit facility maximum borrowing capacity	$ 1,700,000,000			$ 1,465,000,000							1,700,000,000
Line of credit facility, remaining borrowing capacity											674,190,000	[1]	820,160,000	[2]
Line of credit, outstanding amount																	$ 63	£ 62.4	$ 5	kr 80.2	€ 167.2	$ 66.4	£ 32.3	$ 96.8	€ 57.2
Issuance of letters of credit											$ 21,800,000		$ 200,000
Line of credit facility, undrawn amount percentage											0.375%
Percentage of net proceeds of sale of equity interests											25%
Revolving Credit Facility | Maximum
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity											$ 2,000,000,000
Interest amount											1.875%
Asset coverage ratio											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%
Revolving Credit Facility | Minimum
Debt Instrument [Line Items]
Interest amount											1.75%
Stockholders' equity											$ 650,000,000
Revolving Credit Facility | Minimum | Obligor Group
Debt Instrument [Line Items]
Asset coverage ratio											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%
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 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 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
Letter of Credit
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity											$ 75,000,000
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
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Interest expense	$ 105,155	$ 95,496	$ 49,897
Commitment fees	4,006	2,852	4,075
Amortization of deferred financing costs	6,903	5,245	5,683
Accretion of original issue discount	1,614	899	766
Swap settlement	36,467	29,239	2,570
Total Interest Expense	154,145	133,731	62,991
Average debt outstanding (in millions)	$ 1,882,700	$ 1,705,600	$ 1,342,000
Weighted average interest rate	7.50%	7.30%	3.90%
2023 Notes, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes
Debt Instrument [Line Items]
Interest expense	$ 60,116	$ 29,294	$ 27,716
Amortization of deferred financing costs	3,409	2,131	2,408
Accretion of original issue discount	1,614	899	766
Total Interest Expense	$ 65,139	$ 32,324	$ 30,890

Debt - Schedule of Component of

Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details) - USD ($) $ in Thousands		Dec. 31, 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		$ 1,954,058			$ 1,837,159
Deferred financing costs		(23,837)			(21,930)
Carrying value of debt		$ 1,901,142	[1],[2]		1,780,307	[3],[4]
2022 Convertible Notes
Debt Instrument [Line Items]
Stated interest rate		4.50%
2023 Notes
Debt Instrument [Line Items]
Stated interest rate										4.50%
2024 Notes
Debt Instrument [Line Items]
Principal amount of debt					347,500
Original issue discount, net of accretion					(335)
Deferred financing costs					(852)
Fair value of an effective hedge					(10,409)
Carrying value of debt	[3],[4]				$ 335,904
Stated interest rate					3.88%				3.875%
2026 Notes
Debt Instrument [Line Items]
Principal amount of debt		$ 300,000			$ 300,000
Original issue discount, net of accretion		(666)			(1,072)
Deferred financing costs		(1,182)			(1,932)
Fair value of an effective hedge		(17,618)			(26,111)
Carrying value of debt		$ 280,534	[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		(1,357)			(1,675)
Deferred financing costs		(3,127)			(3,994)
Fair value of an effective hedge		(1,377)			4,680
Carrying value of debt		$ 294,139	[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		(2,819)
Deferred financing costs		(4,093)
Fair value of an effective hedge		(5,243)
Carrying value of debt	[1],[2]	$ 337,845
Stated interest rate		6.13%		6.125%
[1] The carrying values of the 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $( 17.6 ) million, $( 1.4 ) million and $( 5.2 ) million, respectively, which represents an adjustment in the carrying values of the 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 15.4 million, $ 1.8 million, $ 4.5 million and $ 6.9 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		Dec. 31, 2024		Jan. 08, 2024	Dec. 31, 2023		Aug. 14, 2023	Aug. 01, 2022	Feb. 03, 2021	Dec. 31, 2020	Feb. 05, 2020	Nov. 30, 2019	Jan. 31, 2018	Feb. 28, 2017
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		$ 2,650,000			$ 2,657,500
Outstanding Principal		1,954,058			1,837,159
Amount Available		674,190	[1]		820,160	[2]
Carrying Value		1,901,142	[3],[4]		1,780,307	[5],[6]
2022 Convertible Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed								$ 79,200						$ 115,000
2023 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed													$ 150,000
2024 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed					347,500					$ 2,400	$ 50,000	$ 300,000
Outstanding Principal					347,500
Carrying Value	[5],[6]				335,904
2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		300,000			300,000				$ 300,000
Outstanding Principal		300,000			300,000
Carrying Value		280,534	[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		294,139	[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]	337,845
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		1,700,000			1,710,000
Outstanding Principal		1,004,058			889,659
Amount Available		674,190	[1]		820,160	[2]
Carrying Value		$ 988,624	[3],[4]		$ 874,507	[5],[6]
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements. The carrying values of the 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $( 17.6 ) million, $( 1.4 ) million and $( 5.2 ) million, respectively, which represents an adjustment in the carrying values of the 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship. The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $ 15.4 million, $ 1.8 million, $ 4.5 million and $ 6.9 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	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
2024 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts		$ 1.2
Adjustment in carrying value result from hedge accounting		(10.4)
2026 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	$ 1.8	3
Adjustment in carrying value result from hedge accounting	(17.6)	(26.1)
2028 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	4.5	5.7
Adjustment in carrying value result from hedge accounting	(1.4)	4.7
2029 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	6.9
Adjustment in carrying value result from hedge accounting	(5.2)
Revolving Credit Facility
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	$ 15.4	$ 15.2

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($) $ in Thousands		Dec. 31, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Total Portfolio Company Commitments	[1],[2]	$ 356,309	$ 316,107
Alaska Bidco Oy | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		217	231
Alpha Midco Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		452	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		1,126
Arrow Buyer, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,479	7,644
Arrowhead Pharmaceuticals, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		31,961
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
AVSC Holding Corp | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,833
Axonify, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		694	3,506
Azurite Intermediate Holdings, Inc. | Revolver & Equity
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,575
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		3,898	10,036
Bayshore Intermediate #2, LP | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,635	1,918
BCTO Ace Purchaser, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments			461
BCTO Ace Purchaser, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		324
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		1,365
BlueSnap, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,069	2,500
BTRS Holdings, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,029	5,563
Cirrus (Bidco) Ltd | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		417
Cordance Operations, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,719	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		5,127	11,492
Edge Bidco B.V. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		993	1,060
Elysian Finco Ltd. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,881	4,704
Elysium BidCo Limited | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,493
Employment Hero Holdings Pty Ltd. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,857	8,871
EMS Linq, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,568	8,784
Erling Lux Bidco SARL | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,772	3,184
Eventus Buyer, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		10,033
ExtraHop Networks Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,384	9,803
Flight Intermediate HoldCo, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		37,860
ForeScout Technologies, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		800	3,425
Fullsteam Operations, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		8,885	11,246
Galileo Parent, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,481	6,779
Greenshoot Bidco B.V | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		407
Heritage Environmental Services, Inc. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,521
Hippo XPA Bidco AB | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,697
HireVue, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,509	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		528	878
Kangaroo Bidco AS | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,375	9,418
Kryptona BidCo US, LLC | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,165
Kyriba Corp. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	2,488
Laramie Energy, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	7,683
LeanTaaS Holdings, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		18,844	38,034
Lucidworks, Inc. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	833
Lynx BidCo | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		891
Marcura Equities LTD | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		9,133	11,667
Merit Software Finance Holdings, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		11,786
Netwrix Corp. | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	13,056
OutSystems Luxco SARL | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	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		3,286
Ping Identity Holding Corp | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	2,273
PrimePay Intermediate, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		4,000
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		0	19,861
QSR Acquisition Co. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		15,000
Rapid Data GmbH Unternehmensberatung | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,425	6,254
Raptor US Buyer II Corp | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		682
ReliaQuest Holdings, LLC | Delayed Draw & Equity
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		0	4,424
Sapphire Software Buyer, Inc | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,243
Scorpio Bidco | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		506
Severin Acquisition, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		5,039
Shiftmove GmbH | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		13,591
Sky Bidco S.p.A | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,627
SkyLark UK DebtCo Limited | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		6,946	7,071
SL Buyer Corp. | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		11,234	13,175
SMA Technologies Holdings, LLC | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,009
Sport Alliance GmbH | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		647
Tango Management Consulting, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		1,479	11,043
TradingScreen, Inc. | Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		768
TRP Assets, LLC | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		10,166	1,000
Truck-Lite Co., LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		8,743
USA Debusk LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		2,809
Varinem German Bidco GmbH | Delayed Draw
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		3,553
Wrangler Topco, LLC | Delayed Draw & Revolver
Loss Contingencies [Line Items]
Total Portfolio Company Commitments		$ 1,433	$ 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 ($)	Dec. 31, 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						12 Months Ended
	Mar. 05, 2024	Jun. 12, 2023	May 15, 2023	Aug. 01, 2022	Aug. 04, 2015	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Class Of Stock [Line Items]
Common stock, shares issued	4,000,000		4,500,000			94,325,686	88,493,749
Cash proceeds from issuance of common stock, net of offering and underwriting fees and offering costs	$ 81,500		$ 77,600			$ 93,308	$ 89,204
Stock issued upon conversion of convertible notes, shares				4,360,125
Stock issued upon conversion of convertible notes, value				$ 77,600
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
Number of shares repurchased								(368,206)
Investors Not Opted Dividend Reinvestment Plan [Member]
Class Of Stock [Line Items]
Common stock, shares issued						1,231,937	1,265,212
Cash proceeds from issuance of common stock, net of offering and underwriting fees and offering costs						$ 24,700	$ 23,500
2022 Convertible Notes
Class Of Stock [Line Items]
Value of debt converted				$ 79,200

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares									12 Months Ended
	Nov. 05, 2024	Jul. 31, 2024	May 01, 2024	Feb. 15, 2024	Nov. 02, 2023	Aug. 03, 2023	May 08, 2023	Feb. 16, 2023	Dec. 31, 2024	Dec. 31, 2023
Class Of Stock [Line Items]
Shares issued									1,231,937	1,265,212
O2024 Q1 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared				Feb. 15, 2024
Dividends record date				Feb. 29, 2024
Dividends date shares issued				Mar. 20, 2024
Shares issued				36,749
O2024 Q1 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared				Feb. 15, 2024
Dividends record date				Mar. 15, 2024
Dividends date shares issued				Mar. 28, 2024
Shares issued				255,308
O2024 Q2 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared			May 01, 2024
Dividends record date			May 31, 2024
Dividends date shares issued			Jun. 20, 2024
Shares issued			34,318
O 2024 Q2 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared			May 01, 2024
Dividends record date			Jun. 14, 2024
Dividends date shares issued			Jun. 28, 2024
Shares issued			261,331
O2024 Q3 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared		Jul. 31, 2024
Dividends record date		Aug. 30, 2024
Dividends date shares issued		Sep. 20, 2024
Shares issued		33,887
O 2024 Q3 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared		Jul. 31, 2024
Dividends record date		Sep. 16, 2024
Dividends date shares issued		Sep. 30, 2024
Shares issued		266,529
O 2024 Q4 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared	Nov. 05, 2024
Dividends record date	Nov. 29, 2024
Dividends date shares issued	Dec. 20, 2024
Shares issued	28,498
O2024 Q4 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared	Nov. 05, 2024
Dividends record date	Dec. 16, 2024
Dividends date shares issued	Dec. 31, 2024
Shares issued	315,317
O2023 Q1 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared								Feb. 16, 2023
Dividends record date								Feb. 28, 2023
Dividends date shares issued								Mar. 20, 2023
Shares issued								61,590
O2023 Q1 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared								Feb. 16, 2023
Dividends record date								Mar. 15, 2023
Dividends date shares issued								Mar. 31, 2023
Shares issued								300,988
O2023 Q2 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared							May 08, 2023
Dividends record date							May 31, 2023
Dividends date shares issued							Jun. 20, 2023
Shares issued							23,686
O2023 Q2 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared							May 08, 2023
Dividends record date							Jun. 15, 2023
Dividends date shares issued							Jun. 30, 2023
Shares issued							290,680
O2023 Q3 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared						Aug. 03, 2023
Dividends record date						Aug. 31, 2023
Dividends date shares issued						Sep. 20, 2023
Shares issued						35,504
O2023 Q3 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared						Aug. 03, 2023
Dividends record date						Sep. 15, 2023
Dividends date shares issued						Sep. 29, 2023
Shares issued						269,763
O2023 Q4 Supplemental Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared					Nov. 02, 2023
Dividends record date					Nov. 30, 2023
Dividends date shares issued					Dec. 20, 2023
Shares issued					32,157
O2023 Q4 Base Dividends [Member]
Class Of Stock [Line Items]
Dividends date declared					Nov. 02, 2023
Dividends record date					Dec. 15, 2023
Dividends date shares issued					Dec. 29, 2023
Shares issued					250,844

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												12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Earnings Per Share [Abstract]
Increase in net assets resulting from operations	$ 50,992	$ 40,655	$ 47,401	$ 47,518	$ 51,161	$ 64,820	$ 53,090	$ 52,952	$ 46,262	$ 34,431	$ (13,525)	$ 40,885	$ 186,566	$ 222,023	$ 108,053
Weighted average shares of common stock outstanding—basic													92,035,165	85,131,264	78,197,826
Weighted average shares of common stock outstanding - diluted													92,035,165	85,131,264	78,197,826
Earnings per common share—basic													$ 2.03	$ 2.61	$ 1.38
Earnings per common share - diluted													$ 2.03	$ 2.61	$ 1.38

Dividends - Summary of Dividend

Dividends - Summary of Dividends Declared (Details) - $ / shares

Nov. 05, 2024

Jul. 31, 2024

May 01, 2024

Feb. 15, 2024

Nov. 02, 2023

Aug. 03, 2023

May 08, 2023

Feb. 16, 2023

Nov. 01, 2022

Aug. 02, 2022

May 03, 2022

Feb. 17, 2022

Dec. 31, 2024

Dec. 31, 2023

Dec. 31, 2022

Dividends Payable [Line Items]

Dividend per Share

$ 2.09

$ 2.1

$ 1.84

O2024 Q1 Supplemental Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Feb. 15, 2024

Dividend

Supplemental

Record Date

Feb. 29, 2024

Payment Date

Mar. 20, 2024

Dividend per Share

$ 0.08

O2024 Q1 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Feb. 15, 2024

Dividend

Base

Record Date

Mar. 15, 2024

Payment Date

Mar. 28, 2024

Dividend per Share

$ 0.46

O2024 Q2 Supplemental Dividends [Member]

Dividends Payable [Line Items]

Date Declared

May 01, 2024

Dividend

Supplemental

Record Date

May 31, 2024

Payment Date

Jun. 20, 2024

Dividend per Share

$ 0.06

O2024 Q2 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

May 01, 2024

Dividend

Base

Record Date

Jun. 14, 2024

Payment Date

Jun. 28, 2024

Dividend per Share

$ 0.46

O2024 Q3 Supplemental Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Jul. 31, 2024

Dividend

Supplemental

Record Date

Aug. 30, 2024

Payment Date

Sep. 20, 2024

Dividend per Share

$ 0.06

O2024 Q3 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Jul. 31, 2024

Dividend

Base

Record Date

Sep. 16, 2024

Payment Date

Sep. 30, 2024

Dividend per Share

$ 0.46

O2024 Q4 Supplemental Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Nov. 05, 2024

Dividend

Supplemental

Record Date

Nov. 29, 2024

Payment Date

Dec. 20, 2024

Dividend per Share

$ 0.05

O2024 Q4 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Nov. 05, 2024

Dividend

Base

Record Date

Dec. 16, 2024

Payment Date

Dec. 31, 2024

Dividend per Share

$ 0.46

O2023 Q1 Supplemental Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Feb. 16, 2023

Dividend

Supplemental

Record Date

Feb. 28, 2023

Payment Date

Mar. 20, 2023

Dividend per Share

$ 0.09

O2023 Q1 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Feb. 16, 2023

Dividend

Base

Record Date

Mar. 15, 2023

Payment Date

Mar. 31, 2023

Dividend per Share

$ 0.46

O2023 Q2 Supplemental Dividends [Member]

Dividends Payable [Line Items]

Date Declared

May 08, 2023

Dividend

Supplemental

Record Date

May 31, 2023

Payment Date

Jun. 20, 2023

Dividend per Share

$ 0.04

O2023 Q2 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

May 08, 2023

Dividend

Base

Record Date

Jun. 15, 2023

Payment Date

Jun. 30, 2023

Dividend per Share

$ 0.46

O2023 Q3 Supplemental Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Aug. 03, 2023

Dividend

Supplemental

Record Date

Aug. 31, 2023

Payment Date

Sep. 20, 2023

Dividend per Share

$ 0.06

O2023 Q3 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Aug. 03, 2023

Dividend

Base

Record Date

Sep. 15, 2023

Payment Date

Sep. 29, 2023

Dividend per Share

$ 0.46

O2023 Q4 Supplemental Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Nov. 02, 2023

Dividend

Supplemental

Record Date

Nov. 30, 2023

Payment Date

Dec. 20, 2023

Dividend per Share

$ 0.07

O2023 Q4 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Nov. 02, 2023

Dividend

Base

Record Date

Dec. 15, 2023

Payment Date

Dec. 29, 2023

Dividend per Share

$ 0.46

O2022 Q1 Supplemental Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Feb. 17, 2022

Dividend

Supplemental

Record Date

Feb. 28, 2022

Payment Date

Mar. 31, 2022

Dividend per Share

$ 0.11

O2022 Q1 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Feb. 17, 2022

Dividend

Base

Record Date

Mar. 15, 2022

Payment Date

Apr. 18, 2022

Dividend per Share

$ 0.41

O2022 Q2 Supplemental Dividends [Member]

Dividends Payable [Line Items]

Date Declared

May 03, 2022

Dividend

Supplemental

Record Date

May 31, 2022

Payment Date

Jun. 30, 2022

Dividend per Share

$ 0.04

O2022 Q2 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

May 03, 2022

Dividend

Base

Record Date

Jun. 15, 2022

Payment Date

Jul. 15, 2022

Dividend per Share

$ 0.41

O2022 Q3 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Aug. 02, 2022

Dividend

Base

Record Date

Sep. 15, 2022

Payment Date

Sep. 30, 2022

Dividend per Share

$ 0.42

O2022 Q4 Base Dividends [Member]

Dividends Payable [Line Items]

Date Declared

Nov. 01, 2022

Dividend

Base

Record Date

Dec. 15, 2022

Payment Date

Dec. 30, 2022

Dividend per Share

$ 0.45

Income Taxes - Summary of Tax C

Income Taxes - Summary of Tax Character of Shareholder Distributions (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Ordinary Income	$ 186,880	$ 151,336	$ 124,760
Long-Term Capital Gains	6,563	28,630	19,562
Total	$ 193,443	$ 179,966	$ 144,322

Income Taxes - Summary of Tax_2

Income Taxes - Summary of Tax Character of Shareholder Distributions (Parenthetical) (Details)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Percentage of ordinary income qualified as interest related dividend exempt from US withholding tax applicable to non-US shareholder	86.81%	87.01%	87.86%

Income Taxes - Summary of Tax B

Income Taxes - Summary of Tax Basis Components of Distributable Earnings (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Undistributed net investment income - tax basis	$ 105,332	$ 85,002	$ 36,436
Undistributed net realized gains (losses) - tax basis	10,903	6,562	26,377
Net unrealized gains (losses) on investments	(9,540)	23,675	3,823
Other temporary differences	(8,987)	(14,463)	(10,180)
Total distributable earnings - book basis	$ 97,708	$ 100,776	$ 56,456

Income Taxes - Summary of Recon

Income Taxes - Summary of Reconciliation Increase in Net Assets (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Increase in net assets resulting from operations	$ 186,566	$ 222,023	$ 108,053
Adjustments:
Net unrealized (gain) losses on investments	42,024	(13,191)	74,969
Other income for tax purposes, not book.	(1,815)	2,680	688
Deferred organization costs	(100)	(100)	(100)
Other expenses not currently deductible	3,809	2,263	2,621
Other book-tax differences	(12,365)	(4,959)	(11,123)
Taxable Income	$ 218,119	$ 208,716	$ 175,108

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) $ in Thousands	9 Months Ended		12 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2024 USD ($) Investment	Dec. 31, 2023 USD ($) Investment	Dec. 31, 2022 USD ($) Investment
Tax Credit Carryforward [Line Items]
Increase (decrease) in distributable earnings	$ 1,900	$ 2,300	$ 3,800
Increase (decrease) in additional paid in capital	1,900	2,300	3,800
Deferred tax liability pertaining to net unrealized gains related to investments	2,800	3,300	5,200	$ 2,800	$ 3,300
Current tax expense			200	100	100
Deferred tax expense (benefit)			$ 2,600	$ (600)	$ 600
Number of investment | Investment			8	7	5
Deferred tax asset	900	800	$ 600	$ 900	$ 800
Tax cost of investments	$ 3,256,630	$ 2,787,005	3,535,963	3,256,630	2,787,005
Estimated gross unrealized gains on tax cost investment			207,435	159,281	109,609
Estimated gross unrealized loss on tax cost investment			216,975	135,606	105,786
Net expense for federal excise tax			$ 3,800	$ 2,300	$ 2,200

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Investment Company, Financial Highlights [Abstract]
Net asset value, beginning of period	$ 17.04	$ 16.48	$ 16.84	$ 17.16	$ 16.83	$ 16.25	$ 16.09	$ 15.95	$ 15.15	$ 15.53
Net investment income	2.39	2.31	2.13	1.97	2.19	1.94	2.25	2	1.83	1.76
Net realized and unrealized gains (losses)	(0.36)	0.3	(0.75)	0.96	0.46	0.4	(0.39)	(0.14)	0.51	(0.58)
Total from operations	2.03	2.61	1.38	2.93	2.65	2.34	1.86	1.86	2.34	1.18
Issuance of common stock, net of offering costs	0.18	0.05	0.04	0.31	0.01	0.04	0.08	0.03	0.03
Settlement of 2022 Convertible Notes			0.08	0.03
Repurchase of common stock			(0.02)		0.01
Repurchase of Debt					(0.01)
Dividends declared from net investment income	(2.09)	(2.1)	(1.59)	(2.8)	(2.07)	(1.81)	(1.77)	(1.53)	(1.39)	(1.15)
Dividend declared from realized gains			(0.25)	(0.79)	(0.23)		(0.01)	(0.22)	(0.17)	(0.41)
Total increase/(decrease) in net assets	0.12	0.56	(0.36)	(0.32)	0.33	0.58	0.16	0.14	0.81	(0.38)
Net Asset Value, End of Period	17.16	17.04	16.48	16.84	17.16	16.83	16.25	16.09	15.95	15.15
Per share market value at end of period	$ 21.3	$ 21.6	$ 17.8	$ 23.39	$ 20.75	$ 21.47	$ 18.09	$ 19.8	$ 18.68	$ 16.22
Total return based on market value with reinvestment of dividends	9.33%	35.68%	(15.78%)	32.80%	11.24%	30.57%	4.24%	15.75%	26.74%	5.75%
Total return based on market value	8.29%	33.14%	(16.03%)	30.02%	7.36%	28.69%	0.35%	15.36%	24.78%	5.71%
Total return based on net asset value	12.98%	16.09%	8.79%	19.06%	15.63%	14.71%	12.06%	11.87%	15.54%	7.62%
Shares Outstanding, End of Period	93,661,436	87,829,499	81,389,287	75,771,542	67,684,209	66,524,591	65,412,817	60,247,201	59,716,205	54,163,960
Ratio of net expenses to average net assets	16.65%	16.92%	11.05%	11.17%	11.10%	11.27%	11.32%	9.41%	9.39%	9.31%
Ratio of net investment income to average net assets	13.96%	13.75%	12.85%	11.67%	13.26%	11.73%	13.80%	12.49%	11.84%	11.35%
Portfolio turnover	24.44%	16.92%	26.67%	44.23%	41.88%	30.89%	44.57%	58.08%	37.40%	34.51%
Net assets, end of period	$ 1,607,529	$ 1,496,375	$ 1,341,569	$ 1,275,848	$ 1,161,315	$ 1,119,297	$ 1,063,202	$ 969,284	$ 952,212	$ 820,741

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Parenthetical) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Investment Company, Financial Highlights [Abstract]
Ratio of net expenses to average net asset, excluding waiver	16.75%	17%	11.08%	11.19%			11.33%	9.42%	9.43%	9.33%
Management and incentive fees waived					$ 0	$ 0

Selected Quarterly Financial _3

Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended												12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract]
Investment Income	$ 123,704	$ 119,223	$ 121,816	$ 117,783	$ 119,542	$ 114,435	$ 107,605	$ 96,505	$ 100,149	$ 77,839	$ 63,888	$ 67,429	$ 482,526	$ 438,087	$ 309,305
Net Expenses	64,949	63,599	65,446	64,571	64,269	63,980	57,919	53,155	47,536	40,659	23,066	31,717	258,565	239,323	140,356
Net investment income	57,585	54,926	55,144	52,362	54,684	49,994	48,784	42,937	52,613	37,180	40,822	35,712	220,017	196,399	166,327
Total unrealized and realized gains (losses)	(6,594)	(14,271)	(7,742)	(4,844)	(3,523)	14,826	4,306	10,015	(6,351)	(2,749)	(54,347)	5,173	(33,451)	25,624	(58,274)
Increase in net assets resulting from operations	$ 50,992	$ 40,655	$ 47,401	$ 47,518	$ 51,161	$ 64,820	$ 53,090	$ 52,952	$ 46,262	$ 34,431	$ (13,525)	$ 40,885	$ 186,566	$ 222,023	$ 108,053
Net Asset Value per Share as of the End of the Quarter	$ 17.16	$ 17.12	$ 17.19	$ 17.17	$ 17.04	$ 16.97	$ 16.74	$ 16.59	$ 16.48	$ 16.36	$ 16.27	$ 16.88	$ 17.16	$ 17.04	$ 16.48	$ 16.84	$ 17.16	$ 16.83	$ 16.25	$ 16.09	$ 15.95	$ 15.15	$ 15.53