Goldman Sachs BDC (GSBD) 10-Q 3 Nov 22 2022 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2022	Nov. 03, 2022
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Entity Registrant Name	Goldman Sachs BDC, Inc.
Entity Central Index Key	0001572694
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Title of 12(b) Security	Common Stock, par value$0.001 per share
Trading Symbol	GSBD
Security Exchange Name	NYSE
Entity File Number	814-00998
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	46-2176593
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	212
Local Phone Number	902-0300
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		102,778,441

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Sep. 30, 2022	Dec. 31, 2021
Investments, at fair value
Non-controlled/non-affiliated investments (cost of $3,664,754 and $3,416,195)		$ 3,586,780	$ 3,427,249
Non-controlled affiliated investments (cost of $58,267 and $58,221)		31,280	32,819
Controlled affiliated investments (cost of $34,745 and $33,374)			18,375
Total investments, at fair value (cost of $3,757,766 and $3,507,790)		3,618,060	3,478,443
Cash		32,670	33,764
Receivable for investments sold		12,508	89
Unrealized appreciation on foreign currency forward contracts		111	100
Interest and dividends receivable		31,800	23,278
Deferred financing costs		13,513	12,631
Other assets		744	2,686
Total assets		3,709,406	3,550,991
Liabilities
Debt (net of debt issuance costs of $9,571 and $12,296)		2,096,709	1,861,426
Interest and other debt expenses payable		6,783	14,936
Management fees payable		9,157	8,370
Incentive fees payable		0	760
Distribution payable		46,250	45,818
Accrued offering costs		340
Accrued expenses and other liabilities		6,264	5,281
Total liabilities		2,165,503	1,936,591
Commitments and contingencies (Note 8)
Net assets
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding)
Common stock, par value $0.001 per share (200,000,000 shares authorized, 102,778,441 and 101,818,811 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively)		103	102
Paid-in capital in excess of par		1,686,942	1,670,742
Distributable earnings		(141,721)	(55,023)
Allocated income tax expense		(1,421)	(1,421)
Total net assets		1,543,903	1,614,400
Total liabilities and net assets		$ 3,709,406	$ 3,550,991
Net asset value per share	[1]	$ 15.02	$ 15.86
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Statement Of Financial Position [Abstract]
Non-controlled/non-affiliated investments at cost	$ 3,664,754	$ 3,416,195
Non-controlled affiliated investments at cost	58,267	58,221
Controlled affiliated investments at cost	34,745	33,374
Investments at cost	3,757,766	3,507,790
Debt issuance costs	$ 9,571	$ 12,296
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	1,000,000	1,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	200,000,000	200,000,000
Common stock, shares issued	102,778,441	101,818,811
Common stock, shares outstanding	102,778,441	101,818,811

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Net Investment Income [Line Items]
Total investment income	$ 95,218	$ 96,684	$ 250,976	$ 263,219
Expenses:
Interest and other debt expenses	21,979	14,449	53,823	43,953
Incentive fees	0	9,326	12,023	32,551
Management fees	9,157	7,962	26,933	24,241
Professional fees	814	724	2,559	2,257
Directors' fees	209	234	616	698
Other general and administrative expenses	1,041	793	3,301	2,691
Total expenses	33,200	33,488	99,255	106,391
Fee waivers		(1,441)	(11,724)	(24,192)
Net expenses	33,200	32,047	87,531	82,199
Net investment income before taxes	62,018	64,637	163,445	181,020
Income tax expense, including excise tax	829	305	2,494	929
Net investment income after taxes	61,189	64,332	160,951	180,091
Net realized gain (loss) from:
Non-controlled/non-affiliated investments		(1,606)	(5,054)	4,628
Non-controlled affiliated investments		35,916		35,916
Controlled affiliated investments			(2,035)
Foreign currency forward contracts	90	(49)	171	(220)
Foreign currency and other transactions	(1,565)	69	(2,413)	113
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments	(50,069)	(21,412)	(89,028)	(20,534)
Non-controlled affiliated investments	(3,529)	(39,257)	(1,585)	(47,279)
Controlled affiliated investments	(18,685)	(1,391)	(19,746)	(3,566)
Foreign currency forward contracts	(35)	122	11	396
Foreign currency translations and other transactions	4,974	1,392	10,051	4,234
Net realized and unrealized gains (losses)	(68,819)	(26,216)	(109,628)	(26,312)
(Provision) benefit for taxes on realized gain/loss on investment				(53)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	130	(83)	12	(253)
Net increase (decrease) in net assets from operations	$ (7,500)	$ 38,033	$ 51,335	$ 153,473
Weighted average shares outstanding	102,367,005	101,727,464	102,069,593	101,654,241
Net investment income per share (basic and diluted)	$ 0.60	$ 0.63	$ 1.58	$ 1.77
Earnings per share basic	(0.07)	0.37	0.50	1.51
Earnings per share diluted	$ (0.07)	$ 0.37	$ 0.50	$ 1.51
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income	$ 88,326	$ 90,043	$ 231,605	$ 246,570
Payment-in-kind	5,154	4,768	14,266	11,179
Other income	1,384	1,101	3,550	2,717
From Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Dividend income	133	90	258	916
Interest income		23	16	69
Payment-in-kind	101	175	553	478
From controlled Affiliated Investments
Net Investment Income [Line Items]
Interest income	$ 120	119	469	282
Payment-in-kind		$ 365	$ 259	$ 1,008

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Statement Of Partners Capital [Abstract]
Net assets at beginning of period	$ 1,585,672	$ 1,631,525	$ 1,614,400	$ 1,615,141
Increase (decrease) in net assets from operations:
Net investment income	61,189	64,332	160,951	180,091
Net realized gain (loss)	(1,475)	34,330	(9,331)	40,437
Net change in unrealized appreciation (depreciation)	(67,344)	(60,546)	(100,297)	(66,749)
(Provision) benefit for taxes on realized gain/loss on investments				(53)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	130	(83)	12	(253)
Net increase (decrease) in net assets from operations	(7,500)	38,033	51,335	153,473
Distributions to stockholders from:
Distributable earnings	(46,250)	(50,876)	(138,033)	(152,513)
Total distributions to stockholders	(46,250)	(50,876)	(138,033)	(152,513)
Capital transactions:
Issuance of common stock (net of offering and underwriting costs)	10,560		12,352
Reinvestment of stockholder distributions	1,421	1,407	3,849	3,988
Net increase in net assets from capital transactions	11,981	1,407	16,201	3,988
Total increase (decrease) in net assets	(41,769)	(11,436)	(70,497)	4,948
Net assets at end of period	$ 1,543,903	$ 1,620,089	$ 1,543,903	$ 1,620,089
Distributions per share	$ 0.45	$ 0.50	$ 1.35	$ 1.50

Consolidated Statements of Cash

Consolidated Statements of Cashflows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net increase in net assets from operations:	$ 51,335	$ 153,473
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of Investments	(601,799)	(1,039,961)
Payment-in-kind interest capitalized	(15,262)	(12,868)
Proceeds from sales of investments and principal repayments	390,836	1,223,537
Net realized (gain) loss	7,125	(41,246)
Net change in unrealized (appreciation) depreciation on investments	110,359	71,379
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions	(9)	(185)
Amortization of premium and accretion of discount, net	(30,876)	(70,199)
Amortization of deferred financing and debt issuance costs	4,721	5,488
Amortization of original issue discount on convertible notes	118	350
Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold	(12,419)	2,145
(Increase) decrease in interest and dividends receivable	(8,522)	10
(Increase) decrease in other assets	1,942	(1,910)
Increase (decrease) in interest and other debt expenses payable	(8,266)	142
Increase (decrease) in management fees payable	787	2,017
Increase (decrease) in incentive fees payable	(760)	5,220
Increase (decrease) in accrued expenses and other liabilities	983	(226)
Net cash provided by (used for) operating activities	(109,707)	297,166
Cash flows from financing activities:
Proceeds from issuance of common stock (net of underwriting costs)	12,870
Offering costs paid	(178)
Distributions paid	(133,752)	(148,426)
Deferred financing and debt issuance costs paid	(2,883)	(4,545)
Borrowings on debt	737,558	622,672
Repayments of debt	(505,000)	(627,193)
Net cash provided by (used for) financing activities	108,615	(157,492)
Net increase (decrease) in cash	(1,092)	139,674
Effect of foreign exchange rate changes on cash and cash equivalents	(2)	(211)
Cash, beginning of period	33,764	32,137
Cash, end of period	32,670	171,600
Supplemental and non-cash activities
Interest expense paid	54,830	35,132
Accrued but unpaid excise tax expense	1,469	1,026
Accrued but unpaid offering costs	340
Accrued but unpaid distributions	46,250	45,789
Reinvestment of stockholder distributions	3,849	3,988
Exchange of investments	$ 134,210	$ 9,469

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, Contract in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2022 USD ($) Contract shares

Dec. 31, 2021 USD ($) Contract shares

Sep. 30, 2022 CAD ($) Contract shares

Sep. 30, 2022 GBP (£) Contract shares

Sep. 30, 2022 EUR (€) Contract shares

Dec. 31, 2021 CAD ($) Contract shares

Dec. 31, 2021 GBP (£) Contract shares

Dec. 31, 2021 EUR (€) Contract shares

Schedule Of Investments [Line Items]

Cost

$ 3,757,766

[1]

$ 3,507,790

[2]

Fair Value

3,618,060

[1]

3,478,443

[2]

Foreign Currency Forward Contracts

Schedule Of Investments [Line Items]

Unrealized Appreciation (Depreciation)

$ 111

$ 100

Bank of America, N.A. | Foreign Currency Forward Contracts

Schedule Of Investments [Line Items]

Settlement

Oct. 06, 2022

Jan. 06, 2022

Unrealized Appreciation (Depreciation)

$ 111

$ 26

Bank of America, N.A. | U.S. Dollar | Foreign Currency Forward Contracts | Currency Purchased

Schedule Of Investments [Line Items]

Currency Purchased | Contract

627

624

627

627

627

624

624

624

Bank of America, N.A. | Euro | Foreign Currency Forward Contracts | Currency Sold

Schedule Of Investments [Line Items]

Currency Purchased | Contract

525

525

525

525

525

525

525

525

Bank of America, N.A. | Foreign Currency Forward Contracts

Schedule Of Investments [Line Items]

Settlement

Apr. 06, 2022

Unrealized Appreciation (Depreciation)

$ 25

Bank of America, N.A. | U.S. Dollar | Foreign Currency Forward Contracts | Currency Purchased

Schedule Of Investments [Line Items]

Currency Purchased | Contract

611

611

611

611

Bank of America, N.A. | Euro | Foreign Currency Forward Contracts | Currency Sold

Schedule Of Investments [Line Items]

Currency Purchased | Contract

514

514

514

514

Bank of America, N.A. | Foreign Currency Forward Contracts

Schedule Of Investments [Line Items]

Settlement

Jul. 06, 2022

Unrealized Appreciation (Depreciation)

$ 25

Bank of America, N.A. | U.S. Dollar | Foreign Currency Forward Contracts | Currency Purchased

Schedule Of Investments [Line Items]

Currency Purchased | Contract

619

619

619

619

Bank of America, N.A. | Euro | Foreign Currency Forward Contracts | Currency Sold

Schedule Of Investments [Line Items]

Currency Purchased | Contract

520

520

520

520

Bank of America, N.A. | Foreign Currency Forward Contracts

Schedule Of Investments [Line Items]

Settlement

Oct. 06, 2022

Unrealized Appreciation (Depreciation)

$ 24

Bank of America, N.A. | U.S. Dollar | Foreign Currency Forward Contracts | Currency Purchased

Schedule Of Investments [Line Items]

Currency Purchased | Contract

627

627

627

627

Bank of America, N.A. | Euro | Foreign Currency Forward Contracts | Currency Sold

Schedule Of Investments [Line Items]

Currency Purchased | Contract

525

525

525

525

Preferred Stock - 2.72%

Schedule Of Investments [Line Items]

Cost

[1]

$ 48,258

Fair Value

[1]

41,929

Common Stock - 2.15%

Schedule Of Investments [Line Items]

Cost

[1]

82,006

Fair Value

[1]

33,173

Warrants - 0.03%

Schedule Of Investments [Line Items]

Cost

[1]

1,849

Fair Value

[1]

$ 468

Preferred Stock - 3.26%

Schedule Of Investments [Line Items]

Cost

[2]

$ 48,258

Fair Value

[2]

52,655

Common Stock - 1.91%

Schedule Of Investments [Line Items]

Cost

[2]

71,777

Fair Value

[2]

30,784

Warrants - 0.11%

Schedule Of Investments [Line Items]

Cost

[2]

1,849

Fair Value

[2]

$ 1,850

Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Mar. 10, 2021

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

29,326

29,326

29,326

29,326

Cost

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

$ 2,933

Fair Value

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

$ 2,346

Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Mar. 10, 2021

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

29,326

29,326

29,326

29,326

Cost

[2],[8],[9],[11]

$ 2,933

Fair Value

[2],[8],[9],[11]

$ 3,065

Broadway Parent, LLC | Diversified Financial Services | Preferred Stock - 3.26%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Jan. 25, 2021

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

4,000,000

4,000,000

4,000,000

4,000,000

Cost

[2],[8],[9],[11]

$ 4,019

Fair Value

[2],[8],[9],[11]

$ 4,720

CloudBees, Inc. | Software | Preferred Stock - 3.26%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10]

Nov. 24, 2021

Par/Shares (++) | shares

[2],[8],[9],[12]

1,152,957

1,152,957

1,152,957

1,152,957

Cost

[2],[8],[9]

$ 12,899

Fair Value

[2],[8],[9]

$ 12,901

Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B | Health Care Providers & Services | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[4],[5],[6],[13]

Mar. 30, 2018

Par/Shares (++) | shares

[1],[4],[6],[7],[13]

20,183

20,183

20,183

20,183

Cost

[1],[4],[6],[13]

$ 2,916

Fair Value

[1],[4],[6],[13]

$ 3,829

Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B | Health Care Providers & Services | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[9],[10],[11],[14]

Mar. 30, 2018

Par/Shares (++) | shares

[2],[9],[11],[12],[14]

20,183

20,183

20,183

20,183

Cost

[2],[9],[11],[14]

$ 2,916

Fair Value

[2],[9],[11],[14]

$ 4,071

Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units | Health Care Providers & Services | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6],[13],[15]

Mar. 30, 2018

Par/Shares (++) | shares

[1],[3],[4],[6],[7],[13],[15]

19,048

19,048

19,048

19,048

Cost

[1],[3],[4],[6],[13],[15]

$ 514

Fair Value

[1],[3],[4],[6],[13],[15]

$ 1,279

Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units | Health Care Providers & Services | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11],[14],[16]

Mar. 30, 2018

Par/Shares (++) | shares

[2],[8],[9],[11],[12],[14],[16]

19,048

19,048

19,048

19,048

Cost

[2],[8],[9],[11],[14],[16]

$ 514

Fair Value

[2],[8],[9],[11],[14],[16]

$ 1,420

Conergy Asia & ME Pte. LTD. | Construction & Engineering | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[10],[11],[16],[17]

Jan. 11, 2021

Par/Shares (++) | shares

[2],[8],[11],[12],[16],[17]

3,126,780

3,126,780

3,126,780

3,126,780

Cost

[2],[8],[11],[16],[17]

$ 5,300

Country Fresh Holding Company Inc. | Food Products | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Apr. 29, 2019

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

1,514

1,514

1,514

1,514

Cost

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

$ 888

Country Fresh Holding Company Inc. | Food Products | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Apr. 29, 2019

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

1,514

1,514

1,514

1,514

Cost

[2],[8],[9],[11]

$ 888

Elah Holdings, Inc. | Capital Markets | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6],[18]

May 09, 2018

Par/Shares (++) | shares

[1],[3],[4],[6],[7],[18]

111,650

111,650

111,650

111,650

Cost

[1],[3],[4],[6],[18]

$ 5,238

Fair Value

[1],[3],[4],[6],[18]

$ 5,396

Elah Holdings, Inc. | Capital Markets | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11],[17]

May 09, 2018

Par/Shares (++) | shares

[2],[8],[9],[11],[12],[17]

111,650

111,650

111,650

111,650

Cost

[2],[8],[9],[11],[17]

$ 5,238

Fair Value

[2],[8],[9],[11],[17]

$ 5,396

Exostar LLC - Class B | Aerospace & Defense | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Jul. 06, 2020

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

31,407

31,407

31,407

31,407

Fair Value

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

$ 24

Exostar LLC - Class B | Aerospace & Defense | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Jul. 06, 2020

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

31,407

31,407

31,407

31,407

Fair Value

[2],[8],[9],[11]

$ 25

Foundation Software - Class B | Construction & Engineering | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Aug. 31, 2020

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

11,826

11,826

11,826

11,826

Fair Value

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

$ 7

Foundation Software - Class B | Construction & Engineering | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Aug. 31, 2020

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

11,826

11,826

11,826

11,826

Fair Value

[2],[8],[9],[11]

$ 9

Governmentjobs.com, Inc. (dba NeoGov) | Software | Preferred Stock - 2.72%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Dec. 02, 2021

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

10,597

10,597

10,597

10,597

Cost

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

$ 10,332

Fair Value

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

$ 11,259

Governmentjobs.com, Inc. (dba NeoGov) | Software | Preferred Stock - 3.26%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10]

Dec. 02, 2021

Par/Shares (++) | shares

[2],[8],[9],[12]

10,597

10,597

10,597

10,597

Cost

[2],[8],[9]

$ 10,332

Fair Value

[2],[8],[9]

$ 10,332

Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[5],[6],[18]

Apr. 13, 2017

Par/Shares (++) | shares

[1],[3],[6],[7],[18]

28,898

28,898

28,898

28,898

Cost

[1],[3],[6],[18]

$ 7,003

Fair Value

[1],[3],[6],[18]

$ 5,949

Iracore International Holdings, Inc. | Energy Equipment & Services | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[10],[11],[17]

Apr. 13, 2017

Par/Shares (++) | shares

[2],[8],[11],[12],[17]

28,898

28,898

28,898

28,898

Cost

[2],[8],[11],[17]

$ 7,003

Fair Value

[2],[8],[11],[17]

$ 5,235

Jill Acquisition LLC (dba J. Jill) | Specialty Retail | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[5]

Sep. 30, 2020

Par/Shares (++) | shares

[1],[3],[7]

26,687

26,687

26,687

26,687

Cost

[1],[3]

$ 206

Fair Value

[1],[3]

$ 443

Jill Acquisition LLC (dba J. Jill) | Specialty Retail | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[10]

Sep. 30, 2020

Par/Shares (++) | shares

[2],[8],[12]

18,869

18,869

18,869

18,869

Cost

[2],[8]

$ 56

Fair Value

[2],[8]

$ 362

Kawa Solar Holdings Limited | Construction & Engineering | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[10],[11],[16],[17]

Aug. 17, 2016

Par/Shares (++) | shares

[2],[8],[11],[12],[16],[17]

1,399,556

1,399,556

1,399,556

1,399,556

MedeAnalytics, Inc. | Health Care Technology | Preferred Stock - 2.72%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Oct. 09, 2020

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

42,600

42,600

42,600

42,600

Cost

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

$ 41

MedeAnalytics, Inc. | Health Care Technology | Preferred Stock - 3.26%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Oct. 09, 2020

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

42,600

42,600

42,600

42,600

Cost

[2],[8],[9],[11]

$ 41

Fair Value

[2],[8],[9],[11]

$ 40

Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5]

Jul. 06, 2022

Par/Shares (++) | shares

[1],[3],[4],[7]

1,100

1,100

1,100

1,100

Cost

[1],[3],[4]

$ 1,100

Fair Value

[1],[3],[4]

$ 1,100

WhiteWater Holding Company LLC | Diversified Consumer Services | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10]

Dec. 21, 2021

Par/Shares (++) | shares

[2],[8],[9],[12]

23,400

23,400

23,400

23,400

Cost

[2],[8],[9]

$ 2,340

Fair Value

[2],[8],[9]

$ 2,340

Wine.com, LLC | Beverages | Preferred Stock - 2.72%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Nov. 14, 2018

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

535,226

535,226

535,226

535,226

Cost

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

$ 8,225

Fair Value

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

$ 2,371

Wine.com, LLC | Beverages | Preferred Stock - 3.26%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Mar. 03, 2021

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

124,040

124,040

124,040

124,040

Cost

[2],[8],[9],[11]

$ 3,067

Fair Value

[2],[8],[9],[11]

$ 3,329

Wine.com, LLC | Beverages | Preferred Stock - 2.72%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Mar. 03, 2021

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

124,040

124,040

124,040

124,040

Cost

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

$ 3,067

Fair Value

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

$ 3,680

Wine.com, LLC | Beverages | Preferred Stock - 3.26%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Nov. 14, 2018

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

535,226

535,226

535,226

535,226

Cost

[2],[8],[9],[11]

$ 8,225

Fair Value

[2],[8],[9],[11]

$ 12,432

WSO2, Inc. | IT Services | Preferred Stock - 2.72%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Nov. 04, 2021

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

561,918

561,918

561,918

561,918

Cost

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

$ 8,876

Fair Value

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

$ 8,540

WSO2, Inc. | IT Services | Preferred Stock - 3.26%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10]

Nov. 04, 2021

Par/Shares (++) | shares

[2],[8],[9],[12]

561,918

561,918

561,918

561,918

Cost

[2],[8],[9]

$ 8,876

Fair Value

[2],[8],[9]

$ 8,876

Bolttech Mannings, Inc. | Commercial Services & Supplies | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[5],[6],[19]

Dec. 22, 2017

Par/Shares (++) | shares

[1],[3],[6],[7],[19]

4,145,602

4,145,602

4,145,602

4,145,602

Cost

[1],[3],[6],[19]

$ 22,366

Bolttech Mannings, Inc. | Commercial Services & Supplies | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[10],[11],[20]

Dec. 22, 2017

Par/Shares (++) | shares

[2],[8],[11],[12],[20]

309,142

309,142

309,142

309,142

Cost

[2],[8],[11],[20]

$ 14,885

Fair Value

[2],[8],[11],[20]

$ 727

National Spine and Pain Centers, LLC | Health Care Providers & Services | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Jun. 02, 2017

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

1,100

1,100

1,100

1,100

Cost

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

$ 883

National Spine and Pain Centers, LLC | Health Care Providers & Services | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Jun. 02, 2017

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

1,100

1,100

1,100

1,100

Cost

[2],[8],[9],[11]

$ 883

Fair Value

[2],[8],[9],[11]

$ 546

Conergy Asia & ME Pte. LTD. | Construction & Engineering | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[5],[6],[15],[18]

Jan. 11, 2021

Par/Shares (++) | shares

[1],[3],[6],[7],[15],[18]

3,126,780

3,126,780

3,126,780

3,126,780

Cost

[1],[3],[6],[15],[18]

$ 5,300

Broadway Parent Limited Liability Company | Diversified Financial Services | Preferred Stock - 2.72%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Jan. 25, 2021

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

4,000,000

4,000,000

4,000,000

4,000,000

Cost

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

$ 4,019

Fair Value

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

$ 4,304

CloudBees, Inc. | Software | Preferred Stock - 2.72%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Nov. 24, 2021

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

1,152,957

1,152,957

1,152,957

1,152,957

Cost

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

$ 12,899

Fair Value

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

$ 11,749

Foundation Software | Construction & Engineering | Preferred Stock - 2.72%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Aug. 31, 2020

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

22

22

22

22

Cost

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

$ 21

Fair Value

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

$ 26

Foundation Software | Construction & Engineering | Preferred Stock - 3.26%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Aug. 31, 2020

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

22

22

22

22

Cost

[2],[8],[9],[11]

$ 21

Fair Value

[2],[8],[9],[11]

$ 25

Kawa Solar Holdings Limited | Construction & Engineering | Preferred Stock - 2.72%

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

[1],[4],[6],[18],[21]

8%

8%

8%

8%

Initial Acquisition Date

[1],[4],[5],[6],[18],[21]

Oct. 25, 2016

Par/Shares (++) | shares

[1],[4],[6],[7],[18],[21]

78,707

78,707

78,707

78,707

Cost

[1],[4],[6],[18],[21]

$ 778

Kawa Solar Holdings Limited | Construction & Engineering | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[5],[6],[15],[18]

Aug. 17, 2016

Par/Shares (++) | shares

[1],[3],[6],[7],[15],[18]

1,399,556

1,399,556

1,399,556

1,399,556

Kawa Solar Holdings Limited | Construction & Engineering | Preferred Stock - 3.26%

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

[2],[11],[16],[17],[22]

8%

8%

8%

8%

Initial Acquisition Date

[2],[10],[11],[16],[17],[22]

Oct. 25, 2016

Par/Shares (++) | shares

[2],[11],[12],[16],[17],[22]

74,168

74,168

74,168

74,168

Cost

[2],[11],[16],[17],[22]

$ 778

Animal Supply Holdings, LLC | Distributors | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[5],[6],[18]

Aug. 14, 2020

Par/Shares (++) | shares

[1],[3],[6],[7],[18]

37,500

37,500

37,500

37,500

Cost

[1],[3],[6],[18]

$ 126

Animal Supply Holdings, LLC | Distributors | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[10],[11],[17]

Aug. 14, 2020

Par/Shares (++) | shares

[2],[8],[11],[12],[17]

37,500

37,500

37,500

37,500

Cost

[2],[8],[11],[17]

$ 126

Animal Supply Holdings, LLC | Distributors | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[5],[6],[18]

Aug. 14, 2020

Par/Shares (++) | shares

[1],[3],[6],[7],[18]

83,333

83,333

83,333

83,333

Cost

[1],[3],[6],[18]

$ 13,745

Animal Supply Holdings, LLC | Distributors | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[10],[11],[17]

Aug. 14, 2020

Par/Shares (++) | shares

[2],[8],[11],[12],[17]

83,333

83,333

83,333

83,333

Cost

[2],[8],[11],[17]

$ 13,745

ATX Parent Holdings, LLC - Class A Units | Communications Equipment | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[5],[6],[15],[18]

Sep. 01, 2021

Par/Shares (++) | shares

[1],[3],[6],[7],[15],[18]

332

332

332

332

Cost

[1],[3],[6],[15],[18]

$ 167

Fair Value

[1],[3],[6],[15],[18]

$ 2,297

ATX Parent Holdings, LLC - Class A Units | Communications Equipment | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[10],[11],[16],[17]

Sep. 01, 2021

Par/Shares (++) | shares

[2],[8],[11],[12],[16],[17]

332

332

332

332

Cost

[2],[8],[11],[16],[17]

$ 167

Fair Value

[2],[8],[11],[16],[17]

$ 577

Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Par/Shares (++) | shares

[1],[3],[7],[15]

3,579,988

3,579,988

3,579,988

3,579,988

Cost

[1],[3],[15]

$ 9,237

Fair Value

[1],[3],[15]

$ 501

Prairie Provident Resources, Inc. | Oil, Gas & Consumable Fuels | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Par/Shares (++) | shares

[2],[8],[12],[16]

3,579,988

3,579,988

3,579,988

3,579,988

Cost

[2],[8],[16]

$ 9,237

Fair Value

[2],[8],[16]

$ 322

Total Vision LLC | Health Care Providers & Services | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Jul. 15, 2021

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

122,571

122,571

122,571

122,571

Cost

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

$ 2,270

Fair Value

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

$ 2,088

Total Vision LLC | Health Care Providers & Services | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Jul. 15, 2021

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

72,571

72,571

72,571

72,571

Cost

[2],[8],[9],[11]

$ 1,270

Fair Value

[2],[8],[9],[11]

$ 1,306

Volt Bidco, Inc. (aka Power Factors) | Independent Power & Renewable Electricity Producers | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Aug. 11, 2021

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

3,355

3,355

3,355

3,355

Cost

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

$ 3,406

Fair Value

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

$ 3,187

Volt Bidco, Inc. (aka Power Factors) | Independent Power & Renewable Electricity Producers | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Aug. 11, 2021

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

2,908

2,908

2,908

2,908

Cost

[2],[8],[9],[11]

$ 2,908

Fair Value

[2],[8],[9],[11]

$ 3,057

WhiteWater Holding Company LLC 7.39% Maturing 12/21/27 | Diversified Consumer Services | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Dec. 21, 2021

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

23,400

23,400

23,400

23,400

Cost

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

$ 2,340

Fair Value

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

$ 2,388

Yasso, Inc. | Food Products | Common Stock - 2.15%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Mar. 23, 2017

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

1,640

1,640

1,640

1,640

Cost

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

$ 1,368

Fair Value

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

$ 2,339

Yasso, Inc. | Food Products | Common Stock - 1.91%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Mar. 23, 2017

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

1,640

1,640

1,640

1,640

Cost

[2],[8],[9],[11]

$ 1,368

Fair Value

[2],[8],[9],[11]

$ 2,326

CloudBees, Inc. | Software | Warrants - 0.03%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Nov. 24, 2021

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

333,980

333,980

333,980

333,980

Cost

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

$ 1,849

Fair Value

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

$ 468

CloudBees, Inc. | Software | Warrants - 0.11%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Nov. 24, 2021

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

333,980

333,980

333,980

333,980

Cost

[2],[8],[9],[11]

$ 1,849

Fair Value

[2],[8],[9],[11]

$ 1,850

KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.03%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

Jun. 22, 2020

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

59

59

59

59

KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.11%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

May 29, 2020

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

147

147

147

147

KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.03%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

May 29, 2020

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

2,812

2,812

2,812

2,812

KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.11%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

Jun. 22, 2020

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

30

30

30

30

KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.03%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[3],[4],[5],[6]

May 29, 2020

Par/Shares (++) | shares

[1],[3],[4],[6],[7]

294

294

294

294

KDOR Holdings Inc. (dba Senneca Holdings) | Building Products | Warrants - 0.11%

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[8],[9],[10],[11]

May 29, 2020

Par/Shares (++) | shares

[2],[8],[9],[11],[12]

1,406

1,406

1,406

1,406

1st Lien/Senior Secured Debt

Schedule Of Investments [Line Items]

Cost

$ 3,231,342

[1]

$ 2,930,047

[2]

Fair Value

$ 3,199,586

[1]

$ 2,945,368

[2]

1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.42%

[1],[4],[6],[15],[23]

6.75%

[2],[9],[11],[16],[24]

9.42%

[1],[4],[6],[15],[23]

9.42%

[1],[4],[6],[15],[23]

9.42%

[1],[4],[6],[15],[23]

6.75%

[2],[9],[11],[16],[24]

6.75%

[2],[9],[11],[16],[24]

6.75%

[2],[9],[11],[16],[24]

Floor (+)

[2],[9],[11],[16],[24]

1%

Maturity

Nov. 06, 2026

[1],[4],[6],[15]

Nov. 06, 2026

[2],[9],[11],[16]

Nov. 06, 2026

[1],[4],[6],[15]

Nov. 06, 2026

[1],[4],[6],[15]

Nov. 06, 2026

[1],[4],[6],[15]

Nov. 06, 2026

[2],[9],[11],[16]

Nov. 06, 2026

[2],[9],[11],[16]

Nov. 06, 2026

[2],[9],[11],[16]

Par (++)

$ 9,265

[1],[4],[6],[7],[15]

$ 9,336

[2],[9],[11],[12],[16]

Cost

9,164

[1],[4],[6],[15]

9,219

[2],[9],[11],[16]

Fair Value

$ 9,149

[1],[4],[6],[15]

$ 9,196

[2],[9],[11],[16]

1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[15],[23]

5.75%

[2],[9],[11],[16],[24]

5.75%

[1],[4],[6],[15],[23]

5.75%

[1],[4],[6],[15],[23]

5.75%

[1],[4],[6],[15],[23]

5.75%

[2],[9],[11],[16],[24]

5.75%

[2],[9],[11],[16],[24]

5.75%

[2],[9],[11],[16],[24]

1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

11%

[1],[4],[6],[15],[23],[25]

7.20%

[2],[9],[11],[16],[24]

11%

[1],[4],[6],[15],[23],[25]

11%

[1],[4],[6],[15],[23],[25]

11%

[1],[4],[6],[15],[23],[25]

7.20%

[2],[9],[11],[16],[24]

7.20%

[2],[9],[11],[16],[24]

7.20%

[2],[9],[11],[16],[24]

Maturity

Nov. 06, 2026

[1],[4],[6],[15],[25]

Nov. 06, 2026

[2],[9],[11],[16]

Nov. 06, 2026

[1],[4],[6],[15],[25]

Nov. 06, 2026

[1],[4],[6],[15],[25]

Nov. 06, 2026

[1],[4],[6],[15],[25]

Nov. 06, 2026

[2],[9],[11],[16]

Nov. 06, 2026

[2],[9],[11],[16]

Nov. 06, 2026

[2],[9],[11],[16]

Par (++)

$ 1,151

[1],[4],[6],[7],[15],[25]

$ 139

[2],[9],[11],[12],[16]

Cost

681

[1],[4],[6],[15],[25]

109

[2],[9],[11],[16]

Fair Value

$ 679

[1],[4],[6],[15],[25]

$ 108

[2],[9],[11],[16]

1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | U.S. Prime Rate

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[15],[23],[25]

4.75%

4.75%

4.75%

4.75%

1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | Canadian Prime Rate

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[16],[24]

4.75%

4.75%

4.75%

4.75%

1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[15],[23]

11%

11%

11%

11%

Floor (+)

[2],[9],[11],[16],[24],[26]

1%

Maturity

Nov. 06, 2026

[1],[4],[6],[15]

Nov. 06, 2026

[2],[9],[11],[16],[26]

Nov. 06, 2026

[1],[4],[6],[15]

Nov. 06, 2026

[1],[4],[6],[15]

Nov. 06, 2026

[1],[4],[6],[15]

Nov. 06, 2026

[2],[9],[11],[16],[26]

Nov. 06, 2026

[2],[9],[11],[16],[26]

Nov. 06, 2026

[2],[9],[11],[16],[26]

Par (++)

$ 1,151

[2],[9],[11],[12],[16],[26]

$ 139

[1],[4],[6],[7],[15]

Cost

(14)

[2],[9],[11],[16],[26]

109

[1],[4],[6],[15]

Fair Value

$ (17)

[2],[9],[11],[16],[26]

$ 99

[1],[4],[6],[15]

1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[16],[24],[26]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | 1272775 B.C. LTD. (dba Everest Clinical Research) | Professional Services | Canadian Prime Rate

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[15],[23]

4.75%

4.75%

4.75%

4.75%

1st Lien/Senior Secured Debt | 3SI Security Systems, Inc. | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

10.07%

[1],[6],[23]

6.75%

[2],[11],[24]

10.07%

[1],[6],[23]

10.07%

[1],[6],[23]

10.07%

[1],[6],[23]

6.75%

[2],[11],[24]

6.75%

[2],[11],[24]

6.75%

[2],[11],[24]

Floor (+)

[2],[11],[24]

1%

Maturity

Jun. 16, 2023

[1],[6]

Jun. 16, 2023

[2],[11]

Jun. 16, 2023

[1],[6]

Jun. 16, 2023

[1],[6]

Jun. 16, 2023

[1],[6]

Jun. 16, 2023

[2],[11]

Jun. 16, 2023

[2],[11]

Jun. 16, 2023

[2],[11]

Par (++)

$ 13,589

[1],[6],[7]

$ 13,982

[2],[11],[12]

Cost

13,439

[1],[6]

13,928

[2],[11]

Fair Value

$ 13,487

[1],[6]

$ 13,912

[2],[11]

1st Lien/Senior Secured Debt | 3SI Security Systems, Inc. | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

[1],[6],[23]

5.75%

[2],[11],[24]

6.50%

[1],[6],[23]

6.50%

[1],[6],[23]

6.50%

[1],[6],[23]

5.75%

[2],[11],[24]

5.75%

[2],[11],[24]

5.75%

[2],[11],[24]

1st Lien/Senior Secured Debt | 3SI Security Systems, Inc. | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

10.07%

[1],[6],[23]

6.75%

[2],[11],[24]

10.07%

[1],[6],[23]

10.07%

[1],[6],[23]

10.07%

[1],[6],[23]

6.75%

[2],[11],[24]

6.75%

[2],[11],[24]

6.75%

[2],[11],[24]

Floor (+)

[2],[11],[24]

1%

Maturity

Jun. 16, 2023

[1],[6]

Jun. 16, 2023

[2],[11]

Jun. 16, 2023

[1],[6]

Jun. 16, 2023

[1],[6]

Jun. 16, 2023

[1],[6]

Jun. 16, 2023

[2],[11]

Jun. 16, 2023

[2],[11]

Jun. 16, 2023

[2],[11]

Par (++)

$ 2,069

[1],[6],[7]

$ 2,129

[2],[11],[12]

Cost

1,996

[1],[6]

2,045

[2],[11]

Fair Value

$ 2,053

[1],[6]

$ 2,118

[2],[11]

1st Lien/Senior Secured Debt | 3SI Security Systems, Inc. | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

[1],[6],[23]

5.75%

[2],[11],[24]

6.50%

[1],[6],[23]

6.50%

[1],[6],[23]

6.50%

[1],[6],[23]

5.75%

[2],[11],[24]

5.75%

[2],[11],[24]

5.75%

[2],[11],[24]

1st Lien/Senior Secured Debt | A Place For Mom, Inc. | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

7.62%

[1],[23]

5.50%

[2],[24]

7.62%

[1],[23]

7.62%

[1],[23]

7.62%

[1],[23]

5.50%

[2],[24]

5.50%

[2],[24]

5.50%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Feb. 10, 2026

[1]

Feb. 10, 2026

[2]

Feb. 10, 2026

[1]

Feb. 10, 2026

[1]

Feb. 10, 2026

[1]

Feb. 10, 2026

[2]

Feb. 10, 2026

[2]

Feb. 10, 2026

[2]

Par (++)

$ 7,345

[1],[7]

$ 8,661

[2],[12]

Cost

7,326

[1]

8,657

[2]

Fair Value

$ 6,611

[1]

$ 8,488

[2]

1st Lien/Senior Secured Debt | A Place For Mom, Inc. | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

4.50%

[1],[23]

4.50%

[2],[24]

4.50%

[1],[23]

4.50%

[1],[23]

4.50%

[1],[23]

4.50%

[2],[24]

4.50%

[2],[24]

4.50%

[2],[24]

1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

8.54%

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

7.25%

[2],[9],[11],[24]

8.54%

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

8.54%

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

8.54%

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

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Mar. 10, 2027

[1],[4],[6]

Mar. 10, 2027

[2],[9],[11]

Mar. 10, 2027

[1],[4],[6]

Mar. 10, 2027

[1],[4],[6]

Mar. 10, 2027

[1],[4],[6]

Mar. 10, 2027

[2],[9],[11]

Mar. 10, 2027

[2],[9],[11]

Mar. 10, 2027

[2],[9],[11]

Par (++)

$ 16,264

[1],[4],[6],[7]

$ 16,388

[2],[9],[11],[12]

Cost

15,946

[1],[4],[6]

16,024

[2],[9],[11]

Fair Value

$ 15,939

[1],[4],[6]

$ 16,593

[2],[9],[11]

1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

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

6.25%

[2],[9],[11],[24]

6.25%

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

6.25%

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

6.25%

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

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

8.54%

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

7.25%

[2],[9],[11],[24],[26]

8.54%

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

8.54%

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

8.54%

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

7.25%

[2],[9],[11],[24],[26]

7.25%

[2],[9],[11],[24],[26]

7.25%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Mar. 10, 2027

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

Mar. 10, 2027

[2],[9],[11],[26]

Mar. 10, 2027

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

Mar. 10, 2027

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

Mar. 10, 2027

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

Mar. 10, 2027

[2],[9],[11],[26]

Mar. 10, 2027

[2],[9],[11],[26]

Mar. 10, 2027

[2],[9],[11],[26]

Par (++)

$ 3,042

[1],[4],[6],[7],[25]

$ 1,220

[2],[9],[11],[12],[26]

Cost

1,673

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

156

[2],[9],[11],[26]

Fair Value

$ 1,641

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

$ 198

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

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

6.25%

[2],[9],[11],[24],[26]

6.25%

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

6.25%

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

6.25%

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

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Mar. 10, 2027

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

Mar. 10, 2027

[2],[9],[11],[26]

Mar. 10, 2027

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

Mar. 10, 2027

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

Mar. 10, 2027

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

Mar. 10, 2027

[2],[9],[11],[26]

Mar. 10, 2027

[2],[9],[11],[26]

Mar. 10, 2027

[2],[9],[11],[26]

Par (++)

$ 1,220

[1],[4],[6],[7],[25]

$ 3,046

[2],[9],[11],[12],[26]

Cost

(23)

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

(33)

[2],[9],[11],[26]

Fair Value

$ (24)

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

$ 38

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

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

6.25%

[2],[9],[11],[24],[26]

6.25%

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

6.25%

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

6.25%

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

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Acquia, Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

9.63%

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

8%

[2],[9],[11],[24]

9.63%

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

9.63%

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

9.63%

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

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Oct. 31, 2025

[1],[4],[6]

Oct. 31, 2025

[2],[9],[11]

Oct. 31, 2025

[1],[4],[6]

Oct. 31, 2025

[1],[4],[6]

Oct. 31, 2025

[1],[4],[6]

Oct. 31, 2025

[2],[9],[11]

Oct. 31, 2025

[2],[9],[11]

Oct. 31, 2025

[2],[9],[11]

Par (++)

$ 42,164

[1],[4],[6],[7]

$ 42,164

[2],[9],[11],[12]

Cost

40,837

[1],[4],[6]

40,565

[2],[9],[11]

Fair Value

$ 41,216

[1],[4],[6]

$ 41,427

[2],[9],[11]

1st Lien/Senior Secured Debt | Acquia, Inc. | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

7%

[2],[9],[11],[24]

7%

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

7%

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

7%

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

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Acquia, Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

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

10.16%

10.16%

10.16%

10.16%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Oct. 31, 2025

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

Oct. 31, 2025

[2],[9],[11],[26]

Oct. 31, 2025

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

Oct. 31, 2025

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

Oct. 31, 2025

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

Oct. 31, 2025

[2],[9],[11],[26]

Oct. 31, 2025

[2],[9],[11],[26]

Oct. 31, 2025

[2],[9],[11],[26]

Par (++)

$ 3,268

[1],[4],[6],[7],[25]

$ 3,268

[2],[9],[11],[12],[26]

Cost

1,277

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

(69)

[2],[9],[11],[26]

Fair Value

$ 1,260

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

$ (57)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Acquia, Inc. | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

7%

[2],[9],[11],[24],[26]

7%

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

7%

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

7%

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

7%

[2],[9],[11],[24],[26]

7%

[2],[9],[11],[24],[26]

7%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

7.63%

7.63%

7.63%

7.63%

Maturity

[1],[4],[6]

May 08, 2028

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[1],[4],[6],[7]

$ 26,460

Cost

[1],[4],[6]

25,959

Fair Value

[1],[4],[6]

$ 25,931

1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services

Schedule Of Investments [Line Items]

Maturity

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

May 08, 2028

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[1],[4],[6],[7],[25]

$ 2,530

Cost

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

(47)

Fair Value

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

$ (51)

1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services

Schedule Of Investments [Line Items]

Maturity

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

May 08, 2028

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[1],[4],[6],[7],[25]

$ 7,120

Cost

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

(67)

Fair Value

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

$ (142)

1st Lien/Senior Secured Debt | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Ansira Partners, Inc. | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[24]

7.50%

7.50%

7.50%

7.50%

Floor (+)

[2],[24]

1%

Maturity

Dec. 20, 2024

[1],[21]

Dec. 20, 2024

[2]

Dec. 20, 2024

[1],[21]

Dec. 20, 2024

[1],[21]

Dec. 20, 2024

[1],[21]

Dec. 20, 2024

[2]

Dec. 20, 2024

[2]

Dec. 20, 2024

[2]

Par (++)

$ 5,348

[1],[7],[21]

$ 5,115

[2],[12]

Cost

5,299

[1],[21]

5,098

[2]

Fair Value

$ 3,129

[1],[21]

$ 2,992

[2]

1st Lien/Senior Secured Debt | Ansira Partners, Inc. | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

6.50%

[1],[21],[23]

6.50%

[2],[24]

6.50%

[1],[21],[23]

6.50%

[1],[21],[23]

6.50%

[1],[21],[23]

6.50%

[2],[24]

6.50%

[2],[24]

6.50%

[2],[24]

1st Lien/Senior Secured Debt | Ansira Partners, Inc. | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[24]

7.50%

7.50%

7.50%

7.50%

Floor (+)

[2],[24]

1%

Maturity

Dec. 20, 2024

[1],[21]

Dec. 20, 2024

[2]

Dec. 20, 2024

[1],[21]

Dec. 20, 2024

[1],[21]

Dec. 20, 2024

[1],[21]

Dec. 20, 2024

[2]

Dec. 20, 2024

[2]

Dec. 20, 2024

[2]

Par (++)

$ 331

[1],[7],[21]

$ 315

[2],[12]

Cost

326

[1],[21]

314

[2]

Fair Value

$ 194

[1],[21]

$ 184

[2]

1st Lien/Senior Secured Debt | Ansira Partners, Inc. | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

6.50%

[1],[21],[23]

6.50%

[2],[24]

6.50%

[1],[21],[23]

6.50%

[1],[21],[23]

6.50%

[1],[21],[23]

6.50%

[2],[24]

6.50%

[2],[24]

6.50%

[2],[24]

1st Lien/Senior Secured Debt | Apptio, Inc. | IT Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.46%

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

8.25%

[2],[9],[11],[24]

8.46%

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

8.46%

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

8.46%

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

8.25%

[2],[9],[11],[24]

8.25%

[2],[9],[11],[24]

8.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jan. 10, 2025

[1],[4],[6]

Jan. 10, 2025

[2],[9],[11]

Jan. 10, 2025

[1],[4],[6]

Jan. 10, 2025

[1],[4],[6]

Jan. 10, 2025

[1],[4],[6]

Jan. 10, 2025

[2],[9],[11]

Jan. 10, 2025

[2],[9],[11]

Jan. 10, 2025

[2],[9],[11]

Par (++)

$ 79,154

[1],[4],[6],[7]

$ 79,154

[2],[9],[11],[12]

Cost

77,130

[1],[4],[6]

76,540

[2],[9],[11]

Fair Value

$ 78,362

[1],[4],[6]

$ 79,154

[2],[9],[11]

1st Lien/Senior Secured Debt | Apptio, Inc. | IT Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

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

7.25%

[2],[9],[11],[24]

6%

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

6%

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

6%

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

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Apptio, Inc. | IT Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.46%

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

8.25%

[2],[9],[11],[24],[26]

8.46%

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

8.46%

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

8.46%

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

8.25%

[2],[9],[11],[24],[26]

8.25%

[2],[9],[11],[24],[26]

8.25%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jan. 10, 2025

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

Jan. 10, 2025

[2],[9],[11],[26]

Jan. 10, 2025

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

Jan. 10, 2025

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

Jan. 10, 2025

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

Jan. 10, 2025

[2],[9],[11],[26]

Jan. 10, 2025

[2],[9],[11],[26]

Jan. 10, 2025

[2],[9],[11],[26]

Par (++)

$ 5,385

[1],[4],[6],[7],[25]

$ 5,385

[2],[9],[11],[12],[26]

Cost

2,110

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

2,096

[2],[9],[11],[26]

Fair Value

$ 2,100

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

$ 2,154

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Apptio, Inc. | IT Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

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

7.25%

[2],[9],[11],[24],[26]

6%

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

6%

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

6%

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

7.25%

[2],[9],[11],[24],[26]

7.25%

[2],[9],[11],[24],[26]

7.25%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

10.22%

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

8%

[2],[9],[11],[24]

10.22%

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

10.22%

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

10.22%

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

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 01, 2026

[1],[4],[6]

Jul. 01, 2026

[2],[9],[11]

Jul. 01, 2026

[1],[4],[6]

Jul. 01, 2026

[1],[4],[6]

Jul. 01, 2026

[1],[4],[6]

Jul. 01, 2026

[2],[9],[11]

Jul. 01, 2026

[2],[9],[11]

Jul. 01, 2026

[2],[9],[11]

Par (++)

$ 39,210

[1],[4],[6],[7]

$ 32,010

[2],[9],[11],[12]

Cost

38,573

[1],[4],[6]

31,423

[2],[9],[11]

Fair Value

$ 38,426

[1],[4],[6]

$ 31,450

[2],[9],[11]

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

7%

7%

7%

7%

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

7%

7%

7%

7%

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

10.79%

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

8%

[2],[9],[11],[24],[26]

10.79%

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

10.79%

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

10.79%

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

8%

[2],[9],[11],[24],[26]

8%

[2],[9],[11],[24],[26]

8%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jul. 01, 2026

[1],[4],[6]

Jul. 01, 2026

[2],[9],[11],[26]

Jul. 01, 2026

[1],[4],[6]

Jul. 01, 2026

[1],[4],[6]

Jul. 01, 2026

[1],[4],[6]

Jul. 01, 2026

[2],[9],[11],[26]

Jul. 01, 2026

[2],[9],[11],[26]

Jul. 01, 2026

[2],[9],[11],[26]

Par (++)

$ 2,339

[1],[4],[6],[7]

$ 4,570

[2],[9],[11],[12],[26]

Cost

2,339

[1],[4],[6]

1,197

[2],[9],[11],[26]

Fair Value

$ 2,362

[1],[4],[6]

$ 1,200

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

7%

7%

7%

7%

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

8%

8%

8%

8%

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

11.46%

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

9%

[2],[9],[11],[24],[26]

11.46%

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

11.46%

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

11.46%

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

9%

[2],[9],[11],[24],[26]

9%

[2],[9],[11],[24],[26]

9%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jul. 01, 2026

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

Jul. 01, 2026

[2],[9],[11],[26]

Jul. 01, 2026

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

Jul. 01, 2026

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

Jul. 01, 2026

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

Jul. 01, 2026

[2],[9],[11],[26]

Jul. 01, 2026

[2],[9],[11],[26]

Jul. 01, 2026

[2],[9],[11],[26]

Par (++)

$ 6,600

[1],[4],[6],[7],[25]

$ 11,560

[2],[9],[11],[12],[26]

Cost

1,002

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

662

[2],[9],[11],[26]

Fair Value

$ 1,068

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

$ 777

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

8%

8%

8%

8%

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

8%

8%

8%

8%

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software

Schedule Of Investments [Line Items]

Maturity

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

Jul. 01, 2026

Jul. 01, 2026

Jul. 01, 2026

Jul. 01, 2026

Par (++)

[1],[4],[6],[7],[25]

$ 4,570

Cost

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

(70)

Fair Value

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

$ (91)

1st Lien/Senior Secured Debt | AQ Helios Buyer, Inc. (dba SurePoint) | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

7%

7%

7%

7%

1st Lien/Senior Secured Debt | Argos Health Holdings, Inc | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.13%

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

6.50%

[2],[9],[24]

8.13%

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

8.13%

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

8.13%

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

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

Floor (+)

[2],[9],[24]

0.75%

Maturity

Dec. 03, 2027

[1],[4],[6]

Dec. 03, 2027

[2],[9]

Dec. 03, 2027

[1],[4],[6]

Dec. 03, 2027

[1],[4],[6]

Dec. 03, 2027

[1],[4],[6]

Dec. 03, 2027

[2],[9]

Dec. 03, 2027

[2],[9]

Dec. 03, 2027

[2],[9]

Par (++)

$ 21,835

[1],[4],[6],[7]

$ 22,000

[2],[9],[12]

Cost

21,449

[1],[4],[6]

21,565

[2],[9]

Fair Value

$ 21,398

[1],[4],[6]

$ 21,560

[2],[9]

1st Lien/Senior Secured Debt | Argos Health Holdings, Inc | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.75%

[2],[9],[24]

5.50%

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

5.50%

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

5.50%

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

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

1st Lien/Senior Secured Debt | Aria Systems, Inc. | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.57%

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

8%

[2],[9],[11],[24]

9.57%

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

9.57%

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

9.57%

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

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jun. 30, 2026

[1],[4],[6]

Jun. 30, 2026

[2],[9],[11]

Jun. 30, 2026

[1],[4],[6]

Jun. 30, 2026

[1],[4],[6]

Jun. 30, 2026

[1],[4],[6]

Jun. 30, 2026

[2],[9],[11]

Jun. 30, 2026

[2],[9],[11]

Jun. 30, 2026

[2],[9],[11]

Par (++)

$ 27,135

[1],[4],[6],[7]

$ 16,517

[2],[9],[11],[12]

Cost

26,756

[1],[4],[6]

16,290

[2],[9],[11]

Fair Value

$ 26,796

[1],[4],[6]

$ 16,311

[2],[9],[11]

1st Lien/Senior Secured Debt | Aria Systems, Inc. | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

7%

7%

7%

7%

1st Lien/Senior Secured Debt | Aria Systems, Inc. | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

7%

7%

7%

7%

1st Lien/Senior Secured Debt | Aria Systems, Inc. | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24],[26]

8%

8%

8%

8%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

[2],[9],[11],[26]

Jun. 30, 2026

Jun. 30, 2026

Jun. 30, 2026

Jun. 30, 2026

Par (++)

[2],[9],[11],[12],[26]

$ 4,160

Cost

[2],[9],[11],[26]

2,234

Fair Value

[2],[9],[11],[26]

$ 2,215

1st Lien/Senior Secured Debt | Aria Systems, Inc. | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

7%

7%

7%

7%

1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.38%

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

8%

[2],[9],[24]

9.38%

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

9.38%

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

9.38%

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

8%

[2],[9],[24]

8%

[2],[9],[24]

8%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Oct. 19, 2027

[1],[4],[6]

Oct. 19, 2027

[2],[9]

Oct. 19, 2027

[1],[4],[6]

Oct. 19, 2027

[1],[4],[6]

Oct. 19, 2027

[1],[4],[6]

Oct. 19, 2027

[2],[9]

Oct. 19, 2027

[2],[9]

Oct. 19, 2027

[2],[9]

Par (++)

$ 43,991

[1],[4],[6],[7]

$ 43,991

[2],[9],[12]

Cost

43,224

[1],[4],[6]

43,135

[2],[9]

Fair Value

$ 43,331

[1],[4],[6]

$ 43,111

[2],[9]

1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

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

7%

[2],[9],[24]

6.50%

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

6.50%

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

6.50%

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

7%

[2],[9],[24]

7%

[2],[9],[24]

7%

[2],[9],[24]

1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.36%

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

8%

[2],[9],[24],[26]

9.36%

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

9.36%

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

9.36%

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

8%

[2],[9],[24],[26]

8%

[2],[9],[24],[26]

8%

[2],[9],[24],[26]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Oct. 19, 2027

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

Oct. 19, 2027

[2],[9],[26]

Oct. 19, 2027

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

Oct. 19, 2027

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

Oct. 19, 2027

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

Oct. 19, 2027

[2],[9],[26]

Oct. 19, 2027

[2],[9],[26]

Oct. 19, 2027

[2],[9],[26]

Par (++)

$ 10,998

[1],[4],[6],[7],[25]

$ 10,998

[2],[9],[12],[26]

Cost

3,830

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

2,507

[2],[9],[26]

Fair Value

$ 3,794

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

$ 2,529

[2],[9],[26]

1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

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

7%

[2],[9],[24],[26]

6.50%

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

6.50%

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

6.50%

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

7%

[2],[9],[24],[26]

7%

[2],[9],[24],[26]

7%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

10.13%

10.13%

10.13%

10.13%

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Oct. 19, 2027

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

Oct. 19, 2027

[2],[9],[26]

Oct. 19, 2027

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

Oct. 19, 2027

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

Oct. 19, 2027

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

Oct. 19, 2027

[2],[9],[26]

Oct. 19, 2027

[2],[9],[26]

Oct. 19, 2027

[2],[9],[26]

Par (++)

$ 4,399

[1],[4],[6],[7],[25]

$ 4,399

[2],[9],[12],[26]

Cost

805

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

(85)

[2],[9],[26]

Fair Value

$ 814

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

$ (88)

[2],[9],[26]

1st Lien/Senior Secured Debt | Assembly Intermediate LLC | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

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

7%

[2],[9],[24],[26]

6.50%

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

6.50%

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

6.50%

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

7%

[2],[9],[24],[26]

7%

[2],[9],[24],[26]

7%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | ATX Networks Corp. | Communications Equipment

Schedule Of Investments [Line Items]

Interest Rate (+)

11.14%

[1],[6],[15],[18],[23]

8.50%

[2],[11],[16],[24]

11.14%

[1],[6],[15],[18],[23]

11.14%

[1],[6],[15],[18],[23]

11.14%

[1],[6],[15],[18],[23]

8.50%

[2],[11],[16],[24]

8.50%

[2],[11],[16],[24]

8.50%

[2],[11],[16],[24]

Reference Rate and Spread (+), PIK

[2],[11],[16],[24]

7.50%

7.50%

7.50%

7.50%

Floor (+)

[2],[11],[16],[24]

1%

Maturity

Sep. 01, 2026

[1],[6],[15],[18]

Sep. 01, 2026

[2],[11],[16]

Sep. 01, 2026

[1],[6],[15],[18]

Sep. 01, 2026

[1],[6],[15],[18]

Sep. 01, 2026

[1],[6],[15],[18]

Sep. 01, 2026

[2],[11],[16]

Sep. 01, 2026

[2],[11],[16]

Sep. 01, 2026

[2],[11],[16]

Par (++)

$ 3,921

[1],[6],[7],[15],[18]

$ 4,463

[2],[11],[12],[16]

Cost

3,921

[1],[6],[15],[18]

4,463

[2],[11],[16]

Fair Value

$ 3,852

[1],[6],[15],[18]

$ 4,129

[2],[11],[16]

1st Lien/Senior Secured Debt | ATX Networks Corp. | Communications Equipment | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[6],[15],[18],[23]

7.50%

7.50%

7.50%

7.50%

1st Lien/Senior Secured Debt | Badger Sportswear, Inc. | Textiles, Apparel & Luxury Goods

Schedule Of Investments [Line Items]

Interest Rate (+)

7.62%

[1],[23]

5.75%

[2],[24]

7.62%

[1],[23]

7.62%

[1],[23]

7.62%

[1],[23]

5.75%

[2],[24]

5.75%

[2],[24]

5.75%

[2],[24]

Floor (+)

[2],[24]

1.25%

Maturity

Sep. 11, 2023

[1]

Sep. 11, 2023

[2]

Sep. 11, 2023

[1]

Sep. 11, 2023

[1]

Sep. 11, 2023

[1]

Sep. 11, 2023

[2]

Sep. 11, 2023

[2]

Sep. 11, 2023

[2]

Par (++)

$ 7,042

[1],[7]

$ 7,054

[2],[12]

Cost

7,026

[1]

7,026

[2]

Fair Value

$ 6,760

[1]

$ 6,878

[2]

1st Lien/Senior Secured Debt | Badger Sportswear, Inc. | Textiles, Apparel & Luxury Goods | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

4.50%

[1],[23]

4.50%

[2],[24]

4.50%

[1],[23]

4.50%

[1],[23]

4.50%

[1],[23]

4.50%

[2],[24]

4.50%

[2],[24]

4.50%

[2],[24]

1st Lien/Senior Secured Debt | Bigchange Group Limited | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

7.54%

[1],[4],[6],[15],[23]

7%

[2],[9],[16],[24]

7.54%

[1],[4],[6],[15],[23]

7.54%

[1],[4],[6],[15],[23]

7.54%

[1],[4],[6],[15],[23]

7%

[2],[9],[16],[24]

7%

[2],[9],[16],[24]

7%

[2],[9],[16],[24]

Floor (+)

[2],[9],[16],[24]

1%

Maturity

Dec. 23, 2026

[1],[4],[6],[15]

Dec. 23, 2026

[2],[9],[16]

Dec. 23, 2026

[1],[4],[6],[15]

Dec. 23, 2026

[1],[4],[6],[15]

Dec. 23, 2026

[1],[4],[6],[15]

Dec. 23, 2026

[2],[9],[16]

Dec. 23, 2026

[2],[9],[16]

Dec. 23, 2026

[2],[9],[16]

Par (++) | £

£ 11,990

[1],[4],[6],[7],[15]

£ 11,990

[2],[9],[16],[24]

Cost | £

15,809

[1],[4],[6],[15]

15,770

[2],[9],[16]

Fair Value | £

£ 13,120

[1],[4],[6],[15]

£ 15,904

[2],[9],[16]

1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[16],[24]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SONIA

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[15],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Bigchange Group Limited | Software

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[16],[24],[26]

1%

Maturity

Dec. 23, 2026

[1],[4],[6],[15],[25]

Dec. 23, 2026

[2],[9],[16],[26]

Dec. 23, 2026

[1],[4],[6],[15],[25]

Dec. 23, 2026

[1],[4],[6],[15],[25]

Dec. 23, 2026

[1],[4],[6],[15],[25]

Dec. 23, 2026

[2],[9],[16],[26]

Dec. 23, 2026

[2],[9],[16],[26]

Dec. 23, 2026

[2],[9],[16],[26]

Par (++) | £

£ 870

[1],[4],[6],[7],[15],[25]

£ 870

[2],[9],[16],[24],[26]

Fair Value | £

[1],[4],[6],[15],[25]

£ (19)

1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[16],[24],[26]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SONIA

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[15],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Bigchange Group Limited | Software

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[16],[24],[26]

1%

Maturity

Dec. 23, 2026

[1],[4],[6],[15],[25]

Dec. 23, 2026

[2],[9],[16],[26]

Dec. 23, 2026

[1],[4],[6],[15],[25]

Dec. 23, 2026

[1],[4],[6],[15],[25]

Dec. 23, 2026

[1],[4],[6],[15],[25]

Dec. 23, 2026

[2],[9],[16],[26]

Dec. 23, 2026

[2],[9],[16],[26]

Dec. 23, 2026

[2],[9],[16],[26]

Par (++) | £

£ 2,400

[1],[4],[6],[7],[15],[25]

£ 2,400

[2],[9],[16],[24],[26]

Cost | £

(57)

[1],[4],[6],[15],[25]

(64)

[2],[9],[16],[26]

Fair Value | £

£ (54)

[1],[4],[6],[15],[25]

£ (65)

[2],[9],[16],[26]

1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[16],[24],[26]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Bigchange Group Limited | Software | SONIA

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[15],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24]

7.50%

7.50%

7.50%

7.50%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

[2],[9],[11]

Jan. 08, 2026

Jan. 08, 2026

Jan. 08, 2026

Jan. 08, 2026

Par (++)

[2],[9],[11],[24]

$ 25,904

Cost

[2],[9],[11]

25,473

Fair Value

[2],[9],[11]

$ 25,645

1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

10.31%

10.31%

10.31%

10.31%

Maturity

[1],[4],[6]

Jan. 08, 2026

Jan. 08, 2026

Jan. 08, 2026

Jan. 08, 2026

Par (++)

[1],[4],[6],[7]

$ 25,709

Cost

[1],[4],[6]

25,319

Fair Value

[1],[4],[6]

$ 25,451

1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Maturity

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

Jan. 08, 2026

Jan. 08, 2026

Jan. 08, 2026

Jan. 08, 2026

Par (++)

[1],[4],[6],[7],[25]

$ 1,090

Cost

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

(18)

Fair Value

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

$ (11)

1st Lien/Senior Secured Debt | Broadway Technology, LLC | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | BSI3 Menu Buyer, Inc (dba Kydia) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

9.15%

9.15%

9.15%

9.15%

Maturity

[1],[4],[6]

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Par (++)

[1],[4],[6],[7]

$ 962

Cost

[1],[4],[6]

947

Fair Value

[1],[4],[6]

$ 936

1st Lien/Senior Secured Debt | BSI3 Menu Buyer, Inc (dba Kydia) | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6%

6%

6%

6%

1st Lien/Senior Secured Debt | BSI3 Menu Buyer, Inc (dba Kydia) | Diversified Financial Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6]

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Par (++)

[1],[4],[6],[7]

$ 38

Cost

[1],[4],[6]

(1)

Fair Value

[1],[4],[6]

$ (1)

1st Lien/Senior Secured Debt | BSI3 Menu Buyer, Inc (dba Kydia) | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.42%

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

6.75%

[2],[9],[11],[24]

9.42%

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

9.42%

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

9.42%

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

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[2],[9],[11]

Par (++)

$ 26,359

[1],[4],[6],[7]

$ 26,562

[2],[9],[11],[24]

Cost

25,500

[1],[4],[6]

25,563

[2],[9],[11]

Fair Value

$ 25,963

[1],[4],[6]

$ 26,429

[2],[9],[11]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.42%

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

6.75%

[2],[9],[11],[24]

9.42%

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

9.42%

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

9.42%

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

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[2],[9],[11]

Par (++)

$ 4,693

[1],[4],[6],[7]

$ 1,462

[2],[9],[11],[24]

Cost

4,674

[1],[4],[6]

1,455

[2],[9],[11]

Fair Value

$ 4,623

[1],[4],[6]

$ 1,455

[2],[9],[11]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.42%

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

6.75%

[2],[9],[11],[24]

9.42%

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

9.42%

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

9.42%

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

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[2],[9],[11]

Par (++)

$ 1,220

[1],[4],[6],[7]

$ 1,229

[2],[9],[11],[24]

Cost

1,206

[1],[4],[6]

1,213

[2],[9],[11]

Fair Value

$ 1,201

[1],[4],[6]

$ 1,223

[2],[9],[11]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.42%

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

6.75%

[2],[9],[11],[24]

9.42%

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

9.42%

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

9.42%

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

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 30, 2026

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

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

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

Sep. 30, 2026

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

Sep. 30, 2026

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

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[2],[9],[11]

Par (++)

$ 1,344

[1],[4],[6],[7],[25]

$ 551

[2],[9],[11],[24]

Cost

604

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

530

[2],[9],[11]

Fair Value

$ 598

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

$ 548

[2],[9],[11]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.42%

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

6.75%

[2],[9],[11],[24]

9.42%

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

9.42%

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

9.42%

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

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[2],[9],[11]

Sep. 30, 2026

[2],[9],[11]

Par (++)

$ 547

[1],[4],[6],[7]

$ 439

[2],[9],[11],[24]

Cost

529

[1],[4],[6]

423

[2],[9],[11]

Fair Value

$ 538

[1],[4],[6]

$ 437

[2],[9],[11]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

9.42%

9.42%

9.42%

9.42%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[2],[9],[11],[26]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[1],[4],[6]

Sep. 30, 2026

[2],[9],[11],[26]

Sep. 30, 2026

[2],[9],[11],[26]

Sep. 30, 2026

[2],[9],[11],[26]

Par (++)

$ 436

[1],[4],[6],[7]

$ 1,344

[2],[9],[11],[24],[26]

Cost

421

[1],[4],[6]

(17)

[2],[9],[11],[26]

Fair Value

$ 429

[1],[4],[6]

$ (7)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24],[26]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

[2],[9],[11],[26]

Sep. 30, 2026

Sep. 30, 2026

Sep. 30, 2026

Sep. 30, 2026

Par (++)

[2],[9],[11],[24],[26]

$ 3,257

Cost

[2],[9],[11],[26]

(16)

Fair Value

[2],[9],[11],[26]

$ (16)

1st Lien/Senior Secured Debt | Bullhorn, Inc. | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

9.67%

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

6.50%

[2],[9],[24]

9.67%

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

9.67%

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

9.67%

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

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

Floor (+)

[2],[9],[24]

0.75%

Maturity

Dec. 01, 2027

[1],[4],[6]

Dec. 01, 2027

[2],[9]

Dec. 01, 2027

[1],[4],[6]

Dec. 01, 2027

[1],[4],[6]

Dec. 01, 2027

[1],[4],[6]

Dec. 01, 2027

[2],[9]

Dec. 01, 2027

[2],[9]

Dec. 01, 2027

[2],[9]

Par (++)

$ 18,576

[1],[4],[6],[7]

$ 18,669

[2],[9],[24]

Cost

18,411

[1],[4],[6]

18,484

[2],[9]

Fair Value

$ 18,390

[1],[4],[6]

$ 18,482

[2],[9]

1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.75%

[2],[9],[24]

5.50%

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

5.50%

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

5.50%

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

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

0.75%

Maturity

Dec. 01, 2027

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

Dec. 01, 2027

[2],[9],[26]

Dec. 01, 2027

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

Dec. 01, 2027

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

Dec. 01, 2027

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

Dec. 01, 2027

[2],[9],[26]

Dec. 01, 2027

[2],[9],[26]

Dec. 01, 2027

[2],[9],[26]

Par (++)

$ 5,026

[1],[4],[6],[7],[25]

$ 5,026

[2],[9],[24],[26]

Cost

(22)

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

(25)

[2],[9],[26]

Fair Value

$ (50)

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

$ (25)

[2],[9],[26]

1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.75%

[2],[9],[24],[26]

5.50%

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

5.50%

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

5.50%

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

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.31%

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

7.50%

[2],[9],[11],[24]

9.31%

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

9.31%

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

9.31%

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

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Oct. 01, 2026

[1],[4],[6]

Oct. 01, 2026

[2],[9],[11]

Oct. 01, 2026

[1],[4],[6]

Oct. 01, 2026

[1],[4],[6]

Oct. 01, 2026

[1],[4],[6]

Oct. 01, 2026

[2],[9],[11]

Oct. 01, 2026

[2],[9],[11]

Oct. 01, 2026

[2],[9],[11]

Par (++)

$ 17,881

[1],[4],[6],[7]

$ 18,017

[2],[9],[11],[24]

Cost

17,588

[1],[4],[6]

17,676

[2],[9],[11]

Fair Value

$ 17,479

[1],[4],[6]

$ 17,837

[2],[9],[11]

1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

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

6.50%

[2],[9],[11],[24]

6.50%

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

6.50%

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

6.50%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.31%

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

7.50%

[2],[9],[11],[24]

9.31%

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

9.31%

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

9.31%

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

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Oct. 01, 2026

[1],[4],[6]

Oct. 01, 2026

[2],[9],[11]

Oct. 01, 2026

[1],[4],[6]

Oct. 01, 2026

[1],[4],[6]

Oct. 01, 2026

[1],[4],[6]

Oct. 01, 2026

[2],[9],[11]

Oct. 01, 2026

[2],[9],[11]

Oct. 01, 2026

[2],[9],[11]

Par (++)

$ 800

[1],[4],[6],[7]

$ 806

[2],[9],[11],[24]

Cost

774

[1],[4],[6]

776

[2],[9],[11]

Fair Value

$ 782

[1],[4],[6]

$ 798

[2],[9],[11]

1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

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

6.50%

[2],[9],[11],[24]

6.50%

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

6.50%

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

6.50%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

11%

11%

11%

11%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Oct. 01, 2025

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

Oct. 01, 2025

[2],[9],[11],[26]

Oct. 01, 2025

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

Oct. 01, 2025

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

Oct. 01, 2025

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

Oct. 01, 2025

[2],[9],[11],[26]

Oct. 01, 2025

[2],[9],[11],[26]

Oct. 01, 2025

[2],[9],[11],[26]

Par (++)

$ 180

[1],[4],[6],[7],[25]

$ 180

[2],[9],[11],[24],[26]

Cost

88

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

(3)

[2],[9],[11],[26]

Fair Value

$ 86

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

$ (2)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Capitol Imaging Acquisition Corp. | Health Care Providers & Services | U.S. Prime Rate

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Catalyst Merger Sub, Inc (dba Computer Services Inc.) | Software

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Aug. 20, 2029

Aug. 20, 2029

Aug. 20, 2029

Aug. 20, 2029

Par (++)

[1],[4],[7],[25]

$ 1,000

1st Lien/Senior Secured Debt | Catalyst Merger Sub, Inc (dba Computer Services Inc.) | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.73%

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

6.50%

[2],[9],[11],[24]

9.73%

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

9.73%

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

9.73%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[2],[9],[11]

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[2],[9],[11]

Jul. 01, 2024

[2],[9],[11]

Jul. 01, 2024

[2],[9],[11]

Par (++)

$ 19,679

[1],[4],[6],[7]

$ 19,830

[2],[9],[11],[24]

Cost

19,290

[1],[4],[6]

19,285

[2],[9],[11]

Fair Value

$ 18,400

[1],[4],[6]

$ 19,582

[2],[9],[11]

1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.25%

6.25%

6.25%

6.25%

1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.73%

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

6.50%

[2],[9],[11],[24]

9.73%

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

9.73%

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

9.73%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[2],[9],[11]

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[2],[9],[11]

Jul. 01, 2024

[2],[9],[11]

Jul. 01, 2024

[2],[9],[11]

Par (++)

$ 3,415

[1],[4],[6],[7]

$ 3,441

[2],[9],[11],[24]

Cost

3,319

[1],[4],[6]

3,307

[2],[9],[11]

Fair Value

$ 3,193

[1],[4],[6]

$ 3,398

[2],[9],[11]

1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.25%

6.25%

6.25%

6.25%

1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.73%

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

6.50%

[2],[9],[11],[24],[26]

9.73%

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

9.73%

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

9.73%

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

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[2],[9],[11],[26]

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[1],[4],[6]

Jul. 01, 2024

[2],[9],[11],[26]

Jul. 01, 2024

[2],[9],[11],[26]

Jul. 01, 2024

[2],[9],[11],[26]

Par (++)

$ 2,008

[1],[4],[6],[7]

$ 2,017

[2],[9],[11],[12],[26]

Cost

1,992

[1],[4],[6]

937

[2],[9],[11],[26]

Fair Value

$ 1,878

[1],[4],[6]

$ 934

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | CFS Management, LLC (dba Center for Sight Management) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.25%

6.25%

6.25%

6.25%

1st Lien/Senior Secured Debt | Checkmate Finance Merger Sub, LLC | Entertainment

Schedule Of Investments [Line Items]

Interest Rate (+)

10.17%

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

7.50%

[2],[9],[24]

10.17%

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

10.17%

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

10.17%

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

7.50%

[2],[9],[24]

7.50%

[2],[9],[24]

7.50%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Dec. 31, 2027

[1],[4],[6]

Dec. 31, 2027

[2],[9]

Dec. 31, 2027

[1],[4],[6]

Dec. 31, 2027

[1],[4],[6]

Dec. 31, 2027

[1],[4],[6]

Dec. 31, 2027

[2],[9]

Dec. 31, 2027

[2],[9]

Dec. 31, 2027

[2],[9]

Par (++)

$ 31,258

[1],[4],[6],[7]

$ 31,415

[2],[9],[12]

Cost

30,696

[1],[4],[6]

30,787

[2],[9]

Fair Value

$ 30,711

[1],[4],[6]

$ 30,787

[2],[9]

1st Lien/Senior Secured Debt | Checkmate Finance Merger Sub, LLC | Entertainment | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

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

6.50%

[2],[9],[24]

6.50%

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

6.50%

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

6.50%

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

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

1st Lien/Senior Secured Debt | Checkmate Finance Merger Sub, LLC | Entertainment

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Dec. 31, 2027

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

Dec. 31, 2027

[2],[9],[26]

Dec. 31, 2027

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

Dec. 31, 2027

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

Dec. 31, 2027

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

Dec. 31, 2027

[2],[9],[26]

Dec. 31, 2027

[2],[9],[26]

Dec. 31, 2027

[2],[9],[26]

Par (++)

$ 3,140

[1],[4],[6],[7],[25]

$ 3,140

[2],[9],[12],[26]

Cost

(55)

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

(63)

[2],[9],[26]

Fair Value

$ (55)

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

$ (63)

[2],[9],[26]

1st Lien/Senior Secured Debt | Checkmate Finance Merger Sub, LLC | Entertainment | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

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

6.50%

[2],[9],[24],[26]

6.50%

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

6.50%

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

6.50%

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

6.50%

[2],[9],[24],[26]

6.50%

[2],[9],[24],[26]

6.50%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.80%

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

7%

[2],[9],[11],[24]

9.80%

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

9.80%

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

9.80%

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

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

May 18, 2029

[1],[4],[6]

Nov. 14, 2025

[2],[9],[11]

May 18, 2029

[1],[4],[6]

May 18, 2029

[1],[4],[6]

May 18, 2029

[1],[4],[6]

Nov. 14, 2025

[2],[9],[11]

Nov. 14, 2025

[2],[9],[11]

Nov. 14, 2025

[2],[9],[11]

Par (++)

$ 46,084

[1],[4],[6],[7]

$ 16,954

[2],[9],[11],[12]

Cost

44,365

[1],[4],[6]

16,193

[2],[9],[11]

Fair Value

$ 45,162

[1],[4],[6]

$ 16,912

[2],[9],[11]

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.25%

6.25%

6.25%

6.25%

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24]

7%

7%

7%

7%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

May 18, 2029

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

Nov. 14, 2025

[2],[9],[11]

May 18, 2029

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

May 18, 2029

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

May 18, 2029

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

Nov. 14, 2025

[2],[9],[11]

Nov. 14, 2025

[2],[9],[11]

Nov. 14, 2025

[2],[9],[11]

Par (++)

$ 4,753

[1],[4],[6],[7],[25]

$ 11,258

[2],[9],[11],[12]

Cost

(104)

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

11,032

[2],[9],[11]

Fair Value

$ (95)

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

$ 11,229

[2],[9],[11]

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.25%

6.25%

6.25%

6.25%

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24],[26]

7%

7%

7%

7%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

[2],[9],[11],[26]

Nov. 14, 2025

Nov. 14, 2025

Nov. 14, 2025

Nov. 14, 2025

Par (++)

[2],[9],[11],[12],[26]

$ 11,077

Cost

[2],[9],[11],[26]

8,750

Fair Value

[2],[9],[11],[26]

$ 8,891

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24]

7%

7%

7%

7%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

[2],[9],[11]

Nov. 14, 2025

Nov. 14, 2025

Nov. 14, 2025

Nov. 14, 2025

Par (++)

[2],[9],[11],[12]

$ 7,141

Cost

[2],[9],[11]

6,819

Fair Value

[2],[9],[11]

$ 7,123

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

[2],[9],[11],[26]

Nov. 14, 2025

Nov. 14, 2025

Nov. 14, 2025

Nov. 14, 2025

Par (++)

[2],[9],[11],[12],[26]

$ 2,180

Cost

[2],[9],[11],[26]

(41)

Fair Value

[2],[9],[11],[26]

$ (5)

1st Lien/Senior Secured Debt | Chronicle Bidco Inc. (dba Lexitas) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | CivicPlus LLC | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

9.87%

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

6.75%

[2],[9],[11],[24]

9.87%

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

9.87%

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

9.87%

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

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

0.75%

Maturity

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[2],[9],[11]

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[2],[9],[11]

Aug. 24, 2027

[2],[9],[11]

Aug. 24, 2027

[2],[9],[11]

Par (++)

$ 6,300

[1],[4],[6],[7]

$ 6,300

[2],[9],[11],[12]

Cost

6,178

[1],[4],[6]

6,180

[2],[9],[11]

Fair Value

$ 6,158

[1],[4],[6]

$ 6,158

[2],[9],[11]

1st Lien/Senior Secured Debt | CivicPlus LLC | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

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

6%

[2],[9],[11],[24]

6.75%

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

6.75%

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

6.75%

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

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

Reference Rate and Spread (+), PIK

[1],[4],[6],[23],[27]

2.50%

2.50%

2.50%

2.50%

1st Lien/Senior Secured Debt | CivicPlus LLC | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

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

9.87%

9.87%

9.87%

9.87%

Floor (+)

[2],[9],[11],[24],[26]

0.75%

Maturity

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[2],[9],[11],[26]

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[2],[9],[11],[26]

Aug. 24, 2027

[2],[9],[11],[26]

Aug. 24, 2027

[2],[9],[11],[26]

Par (++)

$ 6,247

[1],[4],[6],[7]

$ 592

[2],[9],[11],[12],[26]

Cost

6,128

[1],[4],[6]

(11)

[2],[9],[11],[26]

Fair Value

$ 6,106

[1],[4],[6]

$ (13)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | CivicPlus LLC | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

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

6%

[2],[9],[11],[24],[26]

6.75%

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

6.75%

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

6.75%

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

6%

[2],[9],[11],[24],[26]

6%

[2],[9],[11],[24],[26]

6%

[2],[9],[11],[24],[26]

Reference Rate and Spread (+), PIK

[1],[4],[6],[23],[27]

2.50%

2.50%

2.50%

2.50%

1st Lien/Senior Secured Debt | CivicPlus LLC | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

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

9.87%

9.87%

9.87%

9.87%

Floor (+)

[2],[9],[11],[24],[26]

0.75%

Maturity

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[2],[9],[11],[26]

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[1],[4],[6]

Aug. 24, 2027

[2],[9],[11],[26]

Aug. 24, 2027

[2],[9],[11],[26]

Aug. 24, 2027

[2],[9],[11],[26]

Par (++)

$ 2,960

[1],[4],[6],[7]

$ 2,960

[2],[9],[11],[12],[26]

Cost

2,900

[1],[4],[6]

(28)

[2],[9],[11],[26]

Fair Value

$ 2,893

[1],[4],[6]

$ (67)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | CivicPlus LLC | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

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

6%

[2],[9],[11],[24],[26]

6.75%

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

6.75%

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

6.75%

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

6%

[2],[9],[11],[24],[26]

6%

[2],[9],[11],[24],[26]

6%

[2],[9],[11],[24],[26]

Reference Rate and Spread (+), PIK

[1],[4],[6],[23],[27]

2.50%

2.50%

2.50%

2.50%

1st Lien/Senior Secured Debt | CivicPlus LLC | Software

Schedule Of Investments [Line Items]

Maturity

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

Aug. 24, 2027

Aug. 24, 2027

Aug. 24, 2027

Aug. 24, 2027

Par (++)

[1],[4],[6],[7],[25]

$ 1,217

Cost

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

(23)

Fair Value

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

$ (27)

1st Lien/Senior Secured Debt | CivicPlus LLC | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.75%

6.75%

6.75%

6.75%

Reference Rate and Spread (+), PIK

[1],[4],[6],[23],[25],[27]

2.50%

2.50%

2.50%

2.50%

1st Lien/Senior Secured Debt | Clearcourse Partnership Acquireco Finance Limited | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[15],[23]

9.44%

9.44%

9.44%

9.44%

Maturity

[1],[4],[15]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++) | £

[1],[4],[7],[15]

£ 12,600

Cost | £

[1],[4],[15]

14,810

Fair Value | £

[1],[4],[15]

£ 13,717

1st Lien/Senior Secured Debt | Clearcourse Partnership Acquireco Finance Limited | Software | SONIA

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[15],[23]

7.25%

7.25%

7.25%

7.25%

1st Lien/Senior Secured Debt | Clearcourse Partnership Acquireco Finance Limited | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[15],[23],[25]

8.94%

8.94%

8.94%

8.94%

Maturity

[1],[4],[15],[25]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++) | £

[1],[4],[7],[15],[25]

£ 11,400

Cost | £

[1],[4],[15],[25]

3,807

Fair Value | £

[1],[4],[15],[25]

£ 3,752

1st Lien/Senior Secured Debt | Clearcourse Partnership Acquireco Finance Limited | Software | SONIA

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[15],[23],[25]

7.25%

7.25%

7.25%

7.25%

1st Lien/Senior Secured Debt | CloudBees, Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

9.71%

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

8%

[2],[9],[24]

9.71%

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

9.71%

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

9.71%

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

8%

[2],[9],[24]

8%

[2],[9],[24]

8%

[2],[9],[24]

Reference Rate and Spread (+), PIK

[2],[9],[24]

2.50%

2.50%

2.50%

2.50%

Floor (+)

[2],[9],[24]

1%

Maturity

Nov. 24, 2026

[1],[4],[6]

Nov. 24, 2026

[2],[9]

Nov. 24, 2026

[1],[4],[6]

Nov. 24, 2026

[1],[4],[6]

Nov. 24, 2026

[1],[4],[6]

Nov. 24, 2026

[2],[9]

Nov. 24, 2026

[2],[9]

Nov. 24, 2026

[2],[9]

Par (++)

$ 28,558

[1],[4],[6],[7]

$ 28,022

[2],[9],[12]

Cost

27,002

[1],[4],[6]

26,231

[2],[9]

Fair Value

$ 28,058

[1],[4],[6]

$ 27,461

[2],[9]

1st Lien/Senior Secured Debt | CloudBees, Inc. | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

7%

[2],[9],[24]

7%

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

7%

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

7%

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

7%

[2],[9],[24]

7%

[2],[9],[24]

7%

[2],[9],[24]

Reference Rate and Spread (+), PIK

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

2.50%

2.50%

2.50%

2.50%

1st Lien/Senior Secured Debt | CloudBees, Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

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

9.71%

9.71%

9.71%

9.71%

Reference Rate and Spread (+), PIK

[2],[9],[24],[26]

2.50%

2.50%

2.50%

2.50%

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Nov. 24, 2026

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

Nov. 24, 2026

[2],[9],[26]

Nov. 24, 2026

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

Nov. 24, 2026

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

Nov. 24, 2026

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

Nov. 24, 2026

[2],[9],[26]

Nov. 24, 2026

[2],[9],[26]

Nov. 24, 2026

[2],[9],[26]

Par (++)

$ 12,941

[1],[4],[6],[7],[25]

$ 12,900

[2],[9],[12],[26]

Cost

11,478

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

$ (572)

[2],[9],[26]

Fair Value

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

$ 11,977

1st Lien/Senior Secured Debt | CloudBees, Inc. | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

7%

[2],[9],[24],[26]

7%

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

7%

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

7%

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

7%

[2],[9],[24],[26]

7%

[2],[9],[24],[26]

7%

[2],[9],[24],[26]

Reference Rate and Spread (+), PIK

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

2.50%

2.50%

2.50%

2.50%

1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

8.78%

8.78%

8.78%

8.78%

Maturity

[1],[4],[6]

May 11, 2028

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[1],[4],[6],[7]

$ 14,867

Cost

[1],[4],[6]

14,582

Fair Value

[1],[4],[6]

$ 14,569

1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

8.78%

8.78%

8.78%

8.78%

Maturity

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

May 11, 2028

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[1],[4],[6],[7],[25]

$ 2,120

Cost

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

279

Fair Value

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

$ 276

1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services

Schedule Of Investments [Line Items]

Maturity

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

May 11, 2028

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[1],[4],[6],[7],[25]

$ 4,460

Cost

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

(42)

Fair Value

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

$ (89)

1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

[2],[9],[11],[22],[24]

2%

2%

2%

2%

Floor (+)

[2],[9],[11],[22],[24]

1.50%

Maturity

[2],[9],[11],[22]

Aug. 30, 2024

Aug. 30, 2024

Aug. 30, 2024

Aug. 30, 2024

Par (++)

[2],[9],[11],[12],[22]

$ 59,216

Cost

[2],[9],[11],[22]

53,038

Fair Value

[2],[9],[11],[22]

$ 46,188

1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[22],[24]

9.50%

9.50%

9.50%

9.50%

1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

[2],[9],[11],[22],[24]

2%

2%

2%

2%

Floor (+)

[2],[9],[11],[22],[24]

1.50%

Maturity

[2],[9],[11],[22]

Aug. 30, 2024

Aug. 30, 2024

Aug. 30, 2024

Aug. 30, 2024

Par (++)

[2],[9],[11],[12],[22]

$ 17,408

Cost

[2],[9],[11],[22]

15,534

Fair Value

[2],[9],[11],[22]

$ 13,578

1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[22],[24]

9.50%

9.50%

9.50%

9.50%

1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

1.50%

Maturity

[2],[9],[26]

Aug. 30, 2024

Aug. 30, 2024

Aug. 30, 2024

Aug. 30, 2024

Par (++)

[2],[9],[12],[26]

$ 6,100

Fair Value

[2],[9],[26]

$ (122)

1st Lien/Senior Secured Debt | Convene 237 Park Avenue, LLC (dba Convene) | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[24],[26]

15%

15%

15%

15%

1st Lien/Senior Secured Debt | CORA Health Holdings Corp | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.79%

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

6.75%

[2],[9],[11],[24]

8.79%

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

8.79%

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

8.79%

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

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jun. 15, 2027

[1],[4],[6]

Jun. 15, 2027

[2],[9],[11]

Jun. 15, 2027

[1],[4],[6]

Jun. 15, 2027

[1],[4],[6]

Jun. 15, 2027

[1],[4],[6]

Jun. 15, 2027

[2],[9],[11]

Jun. 15, 2027

[2],[9],[11]

Jun. 15, 2027

[2],[9],[11]

Par (++)

$ 22,492

[1],[4],[6],[7]

$ 22,663

[2],[9],[11],[12]

Cost

22,217

[1],[4],[6]

22,349

[2],[9],[11]

Fair Value

$ 21,368

[1],[4],[6]

$ 22,380

[2],[9],[11]

1st Lien/Senior Secured Debt | CORA Health Holdings Corp | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | CORA Health Holdings Corp | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

8.08%

8.08%

8.08%

8.08%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jun. 15, 2027

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

Jun. 15, 2027

[2],[9],[11],[26]

Jun. 15, 2027

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

Jun. 15, 2027

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

Jun. 15, 2027

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

Jun. 15, 2027

[2],[9],[11],[26]

Jun. 15, 2027

[2],[9],[11],[26]

Jun. 15, 2027

[2],[9],[11],[26]

Par (++)

$ 8,895

[1],[4],[6],[7],[25]

$ 8,897

[2],[9],[11],[12],[26]

Cost

326

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

(61)

[2],[9],[11],[26]

Fair Value

$ (64)

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

$ (111)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | CORA Health Holdings Corp | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24],[26]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (dba Condeco) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[16],[24]

7.75%

7.75%

7.75%

7.75%

Floor (+)

[2],[9],[11],[16],[24]

1%

Maturity

[2],[9],[11],[16]

Jul. 30, 2027

Jul. 30, 2027

Jul. 30, 2027

Jul. 30, 2027

Par (++)

[2],[9],[11],[12],[16]

$ 15,993

Cost

[2],[9],[11],[16]

15,691

Fair Value

[2],[9],[11],[16]

$ 15,673

1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (dba Condeco) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[16],[24]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (dba Condeco) | Software

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[16],[24],[26]

1%

Maturity

[2],[9],[16],[26]

Jul. 30, 2027

Jul. 30, 2027

Jul. 30, 2027

Jul. 30, 2027

Par (++)

[2],[9],[12],[16],[26]

$ 9,230

1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (dba Condeco) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[16],[24],[26]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (aka Condeco) | Software

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[16],[24],[26]

1%

Maturity

[2],[9],[11],[16],[26]

Jul. 30, 2027

Jul. 30, 2027

Jul. 30, 2027

Jul. 30, 2027

Par (++)

[2],[9],[11],[12],[16],[26]

$ 2,461

Cost

[2],[9],[11],[16],[26]

(46)

Fair Value

[2],[9],[11],[16],[26]

$ (49)

1st Lien/Senior Secured Debt | Cordeagle US Finco, Inc. (aka Condeco) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[16],[24],[26]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | CorePower Yoga LLC | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

10.67%

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

8%

[2],[9],[11],[24]

10.67%

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

10.67%

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

10.67%

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

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

Reference Rate and Spread (+), PIK

[2],[9],[11],[24]

5%

5%

5%

5%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

May 14, 2025

[1],[4],[6]

May 14, 2025

[2],[9],[11]

May 14, 2025

[1],[4],[6]

May 14, 2025

[1],[4],[6]

May 14, 2025

[1],[4],[6]

May 14, 2025

[2],[9],[11]

May 14, 2025

[2],[9],[11]

May 14, 2025

[2],[9],[11]

Par (++)

$ 25,940

[1],[4],[6],[7]

$ 24,980

[2],[9],[11],[12]

Cost

24,105

[1],[4],[6]

22,711

[2],[9],[11]

Fair Value

$ 21,206

[1],[4],[6]

$ 20,421

[2],[9],[11]

1st Lien/Senior Secured Debt | CorePower Yoga LLC | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

7%

[2],[9],[11],[24]

7%

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

7%

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

7%

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

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

Reference Rate and Spread (+), PIK

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

5%

5%

5%

5%

1st Lien/Senior Secured Debt | CorePower Yoga LLC | Diversified Consumer Services

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

[2],[9],[11],[24],[26]

5%

5%

5%

5%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

May 14, 2025

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

May 14, 2025

[2],[9],[11],[26]

May 14, 2025

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

May 14, 2025

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

May 14, 2025

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

May 14, 2025

[2],[9],[11],[26]

May 14, 2025

[2],[9],[11],[26]

May 14, 2025

[2],[9],[11],[26]

Par (++)

$ 1,687

[1],[4],[6],[7],[25]

$ 1,687

[2],[9],[11],[12],[26]

Cost

(97)

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

(123)

[2],[9],[11],[26]

Fair Value

$ (308)

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

$ (308)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | CorePower Yoga LLC | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

7%

[2],[9],[11],[24],[26]

7%

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

7%

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

7%

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

7%

[2],[9],[11],[24],[26]

7%

[2],[9],[11],[24],[26]

7%

[2],[9],[11],[24],[26]

Reference Rate and Spread (+), PIK

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

5%

5%

5%

5%

1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[23]

9.78%

9.78%

9.78%

9.78%

Maturity

[1],[4]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[1],[4],[7]

$ 774

Cost

[1],[4]

751

Fair Value

[1],[4]

$ 751

1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Software

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[1],[4],[7],[25]

$ 113

Cost

[1],[4],[25]

(2)

Fair Value

[1],[4],[25]

$ (2)

1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Software

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[1],[4],[7],[25]

$ 113

Cost

[1],[4],[25]

(3)

Fair Value

[1],[4],[25]

$ (3)

1st Lien/Senior Secured Debt | Coretrust Purchasing Group LLC | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.62%

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

6.50%

[2],[9],[11],[24]

8.62%

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

8.62%

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

8.62%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Oct. 03, 2025

[1],[4],[6]

Oct. 03, 2025

[2],[9],[11]

Oct. 03, 2025

[1],[4],[6]

Oct. 03, 2025

[1],[4],[6]

Oct. 03, 2025

[1],[4],[6]

Oct. 03, 2025

[2],[9],[11]

Oct. 03, 2025

[2],[9],[11]

Oct. 03, 2025

[2],[9],[11]

Par (++)

$ 28,163

[1],[4],[6],[7]

$ 28,301

[2],[9],[11],[12]

Cost

27,493

[1],[4],[6]

27,482

[2],[9],[11]

Fair Value

$ 27,881

[1],[4],[6]

$ 28,159

[2],[9],[11]

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

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

5.50%

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

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.62%

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

6.50%

[2],[9],[11],[24]

8.62%

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

8.62%

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

8.62%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Oct. 27, 2025

[1],[4],[6]

Oct. 27, 2025

[2],[9],[11]

Oct. 27, 2025

[1],[4],[6]

Oct. 27, 2025

[1],[4],[6]

Oct. 27, 2025

[1],[4],[6]

Oct. 27, 2025

[2],[9],[11]

Oct. 27, 2025

[2],[9],[11]

Oct. 27, 2025

[2],[9],[11]

Par (++)

$ 14,744

[1],[4],[6],[7]

$ 14,967

[2],[9],[11],[12]

Cost

14,525

[1],[4],[6]

14,697

[2],[9],[11]

Fair Value

$ 14,596

[1],[4],[6]

$ 14,892

[2],[9],[11]

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

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

5.50%

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

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

[2],[9],[11],[26]

Oct. 03, 2025

Oct. 03, 2025

Oct. 03, 2025

Oct. 03, 2025

Par (++)

[2],[9],[11],[12],[26]

$ 2,170

Cost

[2],[9],[11],[26]

(11)

Fair Value

[2],[9],[11],[26]

$ (11)

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Financial Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Sep. 01, 2028

Sep. 01, 2028

Sep. 01, 2028

Sep. 01, 2028

Par (++)

[1],[4],[7],[25]

$ 914

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Financial Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Sep. 01, 2027

Sep. 01, 2027

Sep. 01, 2027

Sep. 01, 2027

Par (++)

[1],[4],[7],[25]

$ 86

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

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

Oct. 03, 2025

Oct. 03, 2025

Oct. 03, 2025

Oct. 03, 2025

Par (++)

[1],[4],[6],[7],[25]

$ 2,170

Cost

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

(9)

Fair Value

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

$ (22)

1st Lien/Senior Secured Debt | CST Buyer Company (dba Intoxalock) | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.42%

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

6.50%

[2],[9],[11],[24]

9.42%

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

9.42%

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

9.42%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

0.75%

Maturity

Aug. 28, 2028

[1],[4],[6]

Aug. 28, 2028

[2],[9],[11]

Aug. 28, 2028

[1],[4],[6]

Aug. 28, 2028

[1],[4],[6]

Aug. 28, 2028

[1],[4],[6]

Aug. 28, 2028

[2],[9],[11]

Aug. 28, 2028

[2],[9],[11]

Aug. 28, 2028

[2],[9],[11]

Par (++)

$ 21,453

[1],[4],[6],[7]

$ 21,615

[2],[9],[11],[12]

Cost

21,078

[1],[4],[6]

21,200

[2],[9],[11]

Fair Value

$ 20,595

[1],[4],[6]

$ 21,183

[2],[9],[11]

1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.42%

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

6.50%

[2],[9],[11],[24],[26]

9.42%

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

9.42%

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

9.42%

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

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

0.75%

Maturity

Aug. 28, 2028

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

Aug. 28, 2028

[2],[9],[11],[26]

Aug. 28, 2028

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

Aug. 28, 2028

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

Aug. 28, 2028

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

Aug. 28, 2028

[2],[9],[11],[26]

Aug. 28, 2028

[2],[9],[11],[26]

Aug. 28, 2028

[2],[9],[11],[26]

Par (++)

$ 7,390

[1],[4],[6],[7],[25]

$ 7,408

[2],[9],[11],[12],[26]

Cost

2,175

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

2,182

[2],[9],[11],[26]

Fair Value

$ 1,963

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

$ 2,127

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24],[26]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

9.42%

9.42%

9.42%

9.42%

Floor (+)

[2],[9],[11],[24],[26]

0.75%

Maturity

Aug. 26, 2027

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

Aug. 26, 2027

[2],[9],[11],[26]

Aug. 26, 2027

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

Aug. 26, 2027

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

Aug. 26, 2027

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

Aug. 26, 2027

[2],[9],[11],[26]

Aug. 26, 2027

[2],[9],[11],[26]

Aug. 26, 2027

[2],[9],[11],[26]

Par (++)

$ 1,711

[1],[4],[6],[7],[25]

$ 1,711

[2],[9],[11],[12],[26]

Cost

770

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

(32)

[2],[9],[11],[26]

Fair Value

$ 730

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

$ (34)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | DECA Dental Holdings LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[11],[24],[26]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

7.25%

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

7.25%

[2],[9],[11],[24]

7.25%

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

7.25%

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

7.25%

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

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 04, 2025

[1],[4],[6]

Aug. 04, 2025

[2],[9],[11]

Aug. 04, 2025

[1],[4],[6]

Aug. 04, 2025

[1],[4],[6]

Aug. 04, 2025

[1],[4],[6]

Aug. 04, 2025

[2],[9],[11]

Aug. 04, 2025

[2],[9],[11]

Aug. 04, 2025

[2],[9],[11]

Par (++) | €

€ 37,772

[1],[4],[6],[7]

€ 38,062

[2],[9],[11],[12]

Cost | €

42,846

[1],[4],[6]

42,884

[2],[9],[11]

Fair Value | €

€ 36,926

[1],[4],[6]

€ 43,658

[2],[9],[11]

1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

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

6.25%

[2],[9],[11],[24]

6.25%

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

6.25%

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

6.25%

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

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.92%

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

7.25%

[2],[9],[11],[24]

9.92%

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

9.92%

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

9.92%

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

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 04, 2025

[1],[4],[6]

Aug. 04, 2025

[2],[9],[11]

Aug. 04, 2025

[1],[4],[6]

Aug. 04, 2025

[1],[4],[6]

Aug. 04, 2025

[1],[4],[6]

Aug. 04, 2025

[2],[9],[11]

Aug. 04, 2025

[2],[9],[11]

Aug. 04, 2025

[2],[9],[11]

Par (++)

$ 24,414

[1],[4],[6],[7]

$ 24,602

[2],[9],[11],[12]

Cost

23,653

[1],[4],[6]

23,661

[2],[9],[11]

Fair Value

$ 24,353

[1],[4],[6]

$ 24,786

[2],[9],[11]

1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

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

6.25%

[2],[9],[11],[24]

6.25%

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

6.25%

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

6.25%

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

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

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

9.44%

9.44%

9.44%

9.44%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Aug. 04, 2025

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

Aug. 04, 2025

[2],[9],[11],[26]

Aug. 04, 2025

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

Aug. 04, 2025

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

Aug. 04, 2025

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

Aug. 04, 2025

[2],[9],[11],[26]

Aug. 04, 2025

[2],[9],[11],[26]

Aug. 04, 2025

[2],[9],[11],[26]

Par (++)

$ 3,100

[1],[4],[6],[7],[25]

$ 3,100

[2],[9],[11],[12],[26]

Cost

1,508

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

(52)

[2],[9],[11],[26]

Fair Value

$ 1,542

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

$ 23

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Diligent Corporation | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

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

6.25%

[2],[9],[11],[24],[26]

6.25%

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

6.25%

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

6.25%

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

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | EDB Parent, LLC (dba Enterprise DB) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[23]

9.11%

9.11%

9.11%

9.11%

Maturity

[1],[4]

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Par (++)

[1],[4]

$ 19,504

Cost

[1],[4]

18,995

Fair Value

[1],[4]

$ 19,114

1st Lien/Senior Secured Debt | EDB Parent, LLC (dba Enterprise DB) | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | EDB Parent, LLC (dba Enterprise DB) | Software

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Par (++)

[1],[4],[25]

$ 7,591

1st Lien/Senior Secured Debt | EDB Parent, LLC (dba Enterprise DB) | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals

Schedule Of Investments [Line Items]

Interest Rate (+)

9.07%

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

6.50%

[2],[9],[11],[24]

9.07%

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

9.07%

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

9.07%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[2],[9],[11]

Par (++)

$ 6,966

[1],[4],[6],[7]

$ 7,019

[2],[9],[11],[12]

Cost

6,616

[1],[4],[6]

6,590

[2],[9],[11]

Fair Value

$ 6,826

[1],[4],[6]

$ 6,862

[2],[9],[11]

1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

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

5.50%

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

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals

Schedule Of Investments [Line Items]

Interest Rate (+)

8.64%

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

6.50%

[2],[9],[11],[24]

8.64%

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

8.64%

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

8.64%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[2],[9],[11]

Par (++)

$ 1,485

[1],[4],[6],[7]

$ 1,497

[2],[9],[11],[12]

Cost

1,455

[1],[4],[6]

1,460

[2],[9],[11]

Fair Value

$ 1,456

[1],[4],[6]

$ 1,463

[2],[9],[11]

1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

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

5.50%

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

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals

Schedule Of Investments [Line Items]

Interest Rate (+)

8.79%

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

6.50%

[2],[9],[11],[24]

8.79%

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

8.79%

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

8.79%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[2],[9],[11]

Par (++)

$ 1,366

[1],[4],[6],[7]

$ 1,376

[2],[9],[11],[12]

Cost

1,314

[1],[4],[6]

1,313

[2],[9],[11]

Fair Value

$ 1,338

[1],[4],[6]

$ 1,345

[2],[9],[11]

1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

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

5.50%

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

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals

Schedule Of Investments [Line Items]

Interest Rate (+)

8.79%

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

6.50%

[2],[9],[11],[24]

8.79%

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

8.79%

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

8.79%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[1],[4],[6]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[2],[9],[11]

Sep. 18, 2025

[2],[9],[11]

Par (++)

$ 556

[1],[4],[6],[7]

$ 560

[2],[9],[11],[12]

Cost

545

[1],[4],[6]

547

[2],[9],[11]

Fair Value

$ 545

[1],[4],[6]

$ 548

[2],[9],[11]

1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

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

5.50%

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

5.50%

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

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals

Schedule Of Investments [Line Items]

Interest Rate (+)

8.57%

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

6.50%

[2],[9],[11],[24],[26]

8.57%

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

8.57%

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

8.57%

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

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Sep. 18, 2025

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

Sep. 18, 2025

[2],[9],[11],[26]

Sep. 18, 2025

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

Sep. 18, 2025

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

Sep. 18, 2025

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

Sep. 18, 2025

[2],[9],[11],[26]

Sep. 18, 2025

[2],[9],[11],[26]

Sep. 18, 2025

[2],[9],[11],[26]

Par (++)

$ 930

[1],[4],[6],[7],[25]

$ 930

[2],[9],[11],[12],[26]

Cost

678

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

485

[2],[9],[11],[26]

Fair Value

$ 688

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

$ 500

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Elemica Parent, Inc. | Chemicals | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.50%

[2],[9],[11],[24],[26]

5.50%

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

5.50%

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

5.50%

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

5.50%

[2],[9],[11],[24],[26]

5.50%

[2],[9],[11],[24],[26]

5.50%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

8.63%

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

6.50%

[2],[9],[11],[24]

8.63%

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

8.63%

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

8.63%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[2],[9],[11]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[2],[9],[11]

Dec. 06, 2025

[2],[9],[11]

Dec. 06, 2025

[2],[9],[11]

Par (++)

$ 10,396

[1],[4],[6],[7]

$ 10,476

[2],[9],[11],[12]

Cost

10,047

[1],[4],[6]

10,054

[2],[9],[11]

Fair Value

$ 10,058

[1],[4],[6]

$ 10,371

[2],[9],[11]

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

9.17%

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

6.50%

[2],[9],[11],[24]

9.17%

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

9.17%

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

9.17%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[2],[9],[11]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[2],[9],[11]

Dec. 06, 2025

[2],[9],[11]

Dec. 06, 2025

[2],[9],[11]

Par (++)

$ 5,682

[1],[4],[6],[7]

$ 4,928

[2],[9],[11],[12]

Cost

5,570

[1],[4],[6]

4,852

[2],[9],[11]

Fair Value

$ 5,569

[1],[4],[6]

$ 4,878

[2],[9],[11]

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | U.S. Prime Rate

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

8.63%

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

6.50%

[2],[9],[11],[24]

8.63%

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

8.63%

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

8.63%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[2],[9],[11]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[2],[9],[11]

Dec. 06, 2025

[2],[9],[11]

Dec. 06, 2025

[2],[9],[11]

Par (++)

$ 4,890

[1],[4],[6],[7]

$ 4,514

[2],[9],[11],[12]

Cost

4,828

[1],[4],[6]

4,418

[2],[9],[11]

Fair Value

$ 4,731

[1],[4],[6]

$ 4,469

[2],[9],[11]

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

8.63%

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

6.50%

[2],[9],[11],[24],[26]

8.63%

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

8.63%

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

8.63%

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

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[2],[9],[11],[26]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[1],[4],[6]

Dec. 06, 2025

[2],[9],[11],[26]

Dec. 06, 2025

[2],[9],[11],[26]

Dec. 06, 2025

[2],[9],[11],[26]

Par (++)

$ 4,480

[1],[4],[6],[7]

$ 2,269

[2],[9],[11],[12],[26]

Cost

4,401

[1],[4],[6]

1,498

[2],[9],[11],[26]

Fair Value

$ 4,335

[1],[4],[6]

$ 1,565

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies

Schedule Of Investments [Line Items]

Maturity

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

Dec. 06, 2025

Dec. 06, 2025

Dec. 06, 2025

Dec. 06, 2025

Par (++)

[1],[4],[6],[7],[25]

$ 2,269

Cost

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

(74)

Fair Value

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

$ (74)

1st Lien/Senior Secured Debt | Eptam Plastics, Ltd. | Health Care Equipment & Supplies | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

10.56%

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

8%

[2],[9],[11],[24]

10.56%

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

10.56%

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

10.56%

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

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

May 03, 2027

[1],[4],[6]

May 03, 2027

[2],[9],[11]

May 03, 2027

[1],[4],[6]

May 03, 2027

[1],[4],[6]

May 03, 2027

[1],[4],[6]

May 03, 2027

[2],[9],[11]

May 03, 2027

[2],[9],[11]

May 03, 2027

[2],[9],[11]

Par (++)

$ 39,908

[1],[4],[6],[7]

$ 39,908

[2],[9],[11],[12]

Cost

39,259

[1],[4],[6]

39,175

[2],[9],[11]

Fair Value

$ 39,309

[1],[4],[6]

$ 39,209

[2],[9],[11]

1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

7%

7%

7%

7%

1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

7%

7%

7%

7%

1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

May 03, 2027

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

May 03, 2027

[2],[9],[11],[26]

May 03, 2027

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

May 03, 2027

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

May 03, 2027

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

May 03, 2027

[2],[9],[11],[26]

May 03, 2027

[2],[9],[11],[26]

May 03, 2027

[2],[9],[11],[26]

Par (++)

$ 3,620

[1],[4],[6],[7],[25]

$ 3,620

[2],[9],[11],[12],[26]

Cost

(56)

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

(65)

[2],[9],[11],[26]

Fair Value

$ (54)

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

$ (63)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

7%

7%

7%

7%

1st Lien/Senior Secured Debt | ESO Solutions, Inc | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

7%

7%

7%

7%

1st Lien/Senior Secured Debt | Everest Clinical Research Corporation | Professional Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[15],[25]

Sep. 01, 2029

Sep. 01, 2029

Sep. 01, 2029

Sep. 01, 2029

Par (++)

[1],[4],[7],[15],[25]

$ 5,800

1st Lien/Senior Secured Debt | Everest Clinical Research Corporation | Professional Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[15],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Experity, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

9.42%

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

6.25%

[2],[9],[11],[24]

9.42%

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

9.42%

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

9.42%

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

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

0.75%

Maturity

Feb. 24, 2028

[1],[4],[6]

Jul. 22, 2027

[2],[9],[11]

Feb. 24, 2028

[1],[4],[6]

Feb. 24, 2028

[1],[4],[6]

Feb. 24, 2028

[1],[4],[6]

Jul. 22, 2027

[2],[9],[11]

Jul. 22, 2027

[2],[9],[11]

Jul. 22, 2027

[2],[9],[11]

Par (++)

$ 912

[1],[4],[6],[7]

$ 37,767

[2],[9],[11],[12]

Cost

908

[1],[4],[6]

37,594

[2],[9],[11]

Fair Value

$ 907

[1],[4],[6]

$ 37,582

[2],[9],[11]

1st Lien/Senior Secured Debt | Experity, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.50%

[2],[9],[11],[24]

5.75%

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

5.75%

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

5.75%

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

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Experity, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

0.75%

Maturity

Feb. 24, 2028

[1],[4],[25]

Jul. 22, 2027

[2],[9],[11],[26]

Feb. 24, 2028

[1],[4],[25]

Feb. 24, 2028

[1],[4],[25]

Feb. 24, 2028

[1],[4],[25]

Jul. 22, 2027

[2],[9],[11],[26]

Jul. 22, 2027

[2],[9],[11],[26]

Jul. 22, 2027

[2],[9],[11],[26]

Par (++)

$ 81

[1],[4],[7],[25]

$ 3,332

[2],[9],[11],[12],[26]

Cost

[2],[9],[11],[26]

(15)

Fair Value

[2],[9],[11],[26]

$ (16)

1st Lien/Senior Secured Debt | Experity, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.50%

[2],[9],[11],[24],[26]

5.75%

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

5.75%

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

5.75%

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

5.50%

[2],[9],[11],[24],[26]

5.50%

[2],[9],[11],[24],[26]

5.50%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Four Seasons Heating And Air Conditioning Inc | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.49%

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

6.50%

[2],[9],[24]

8.49%

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

8.49%

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

8.49%

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

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

Floor (+)

[2],[9],[24]

0.75%

Maturity

Nov. 17, 2026

[1],[4],[6]

Nov. 17, 2026

[2],[9]

Nov. 17, 2026

[1],[4],[6]

Nov. 17, 2026

[1],[4],[6]

Nov. 17, 2026

[1],[4],[6]

Nov. 17, 2026

[2],[9]

Nov. 17, 2026

[2],[9]

Nov. 17, 2026

[2],[9]

Par (++)

$ 34,073

[1],[4],[6],[7]

$ 34,330

[2],[9],[12]

Cost

33,639

[1],[4],[6]

33,826

[2],[9]

Fair Value

$ 33,476

[1],[4],[6]

$ 33,815

[2],[9]

1st Lien/Senior Secured Debt | Four Seasons Heating And Air Conditioning Inc | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[24]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

11.17%

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

9%

[2],[9],[24]

11.17%

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

11.17%

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

11.17%

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

9%

[2],[9],[24]

9%

[2],[9],[24]

9%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1.50%

Maturity

Oct. 04, 2027

[1],[4],[6]

Oct. 04, 2027

[2],[9]

Oct. 04, 2027

[1],[4],[6]

Oct. 04, 2027

[1],[4],[6]

Oct. 04, 2027

[1],[4],[6]

Oct. 04, 2027

[2],[9]

Oct. 04, 2027

[2],[9]

Oct. 04, 2027

[2],[9]

Par (++)

$ 58,481

[1],[4],[6],[7]

$ 55,778

[2],[9],[12]

Cost

57,138

[1],[4],[6]

54,428

[2],[9]

Fair Value

$ 57,019

[1],[4],[6]

$ 54,383

[2],[9]

1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.50%

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

7.50%

[2],[9],[24]

7.50%

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

7.50%

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

7.50%

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

7.50%

[2],[9],[24]

7.50%

[2],[9],[24]

7.50%

[2],[9],[24]

Reference Rate and Spread (+), PIK

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

5.25%

5.25%

5.25%

5.25%

1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

11.17%

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

9%

[2],[9],[24],[26]

11.17%

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

11.17%

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

11.17%

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

9%

[2],[9],[24],[26]

9%

[2],[9],[24],[26]

9%

[2],[9],[24],[26]

Floor (+)

[2],[9],[24],[26]

1.50%

Maturity

Oct. 04, 2027

[1],[4],[6]

Oct. 04, 2027

[2],[9],[26]

Oct. 04, 2027

[1],[4],[6]

Oct. 04, 2027

[1],[4],[6]

Oct. 04, 2027

[1],[4],[6]

Oct. 04, 2027

[2],[9],[26]

Oct. 04, 2027

[2],[9],[26]

Oct. 04, 2027

[2],[9],[26]

Par (++)

$ 22,662

[1],[4],[6]

$ 21,973

[2],[9],[12],[26]

Cost

22,122

[1],[4],[6]

7,515

[2],[9],[26]

Fair Value

$ 22,096

[1],[4],[6]

$ 7,602

[2],[9],[26]

1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.50%

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

7.50%

[2],[9],[24],[26]

7.50%

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

7.50%

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

7.50%

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

7.50%

[2],[9],[24],[26]

7.50%

[2],[9],[24],[26]

7.50%

[2],[9],[24],[26]

Reference Rate and Spread (+), PIK

[1],[4],[6],[23],[27]

5.25%

5.25%

5.25%

5.25%

1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

11.17%

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

9%

[2],[9],[24],[26]

11.17%

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

11.17%

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

11.17%

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

9%

[2],[9],[24],[26]

9%

[2],[9],[24],[26]

9%

[2],[9],[24],[26]

Floor (+)

[2],[9],[24],[26]

1.50%

Maturity

Oct. 04, 2027

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

Oct. 04, 2027

[2],[9],[26]

Oct. 04, 2027

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

Oct. 04, 2027

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

Oct. 04, 2027

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

Oct. 04, 2027

[2],[9],[26]

Oct. 04, 2027

[2],[9],[26]

Oct. 04, 2027

[2],[9],[26]

Par (++)

$ 3,380

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

$ 3,380

[2],[9],[12],[26]

Cost

1,099

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

1,098

[2],[9],[26]

Fair Value

$ 1,094

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

$ 1,094

[2],[9],[26]

1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.50%

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

7.50%

[2],[9],[24],[26]

7.50%

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

7.50%

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

7.50%

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

7.50%

[2],[9],[24],[26]

7.50%

[2],[9],[24],[26]

7.50%

[2],[9],[24],[26]

Reference Rate and Spread (+), PIK

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

5.25%

5.25%

5.25%

5.25%

1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Maturity

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

Oct. 04, 2027

Oct. 04, 2027

Oct. 04, 2027

Oct. 04, 2027

Par (++)

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

$ 440

Cost

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

(10)

Fair Value

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

$ (11)

1st Lien/Senior Secured Debt | Fullsteam Operations LLC | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

7.50%

7.50%

7.50%

7.50%

Reference Rate and Spread (+), PIK

[1],[4],[6],[23],[25],[27]

5.25%

5.25%

5.25%

5.25%

1st Lien/Senior Secured Debt | Gainsight, Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

9.56%

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

7.50%

[2],[9],[11],[24]

9.56%

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

9.56%

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

9.56%

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

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

0.75%

Maturity

Jul. 30, 2027

[1],[4],[6]

Jul. 30, 2027

[2],[9],[11]

Jul. 30, 2027

[1],[4],[6]

Jul. 30, 2027

[1],[4],[6]

Jul. 30, 2027

[1],[4],[6]

Jul. 30, 2027

[2],[9],[11]

Jul. 30, 2027

[2],[9],[11]

Jul. 30, 2027

[2],[9],[11]

Par (++)

$ 43,589

[1],[4],[6]

$ 30,997

[2],[9],[11],[12]

Cost

42,982

[1],[4],[6]

30,495

[2],[9],[11]

Fair Value

$ 41,955

[1],[4],[6]

$ 30,687

[2],[9],[11]

1st Lien/Senior Secured Debt | Gainsight, Inc. | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

6.75%

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

6.75%

[2],[9],[11],[24]

6.75%

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

6.75%

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

6.75%

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

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Gainsight, Inc. | Software

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

0.75%

Maturity

Jul. 30, 2027

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

Jul. 30, 2027

[2],[9],[11],[26]

Jul. 30, 2027

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

Jul. 30, 2027

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

Jul. 30, 2027

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

Jul. 30, 2027

[2],[9],[11],[26]

Jul. 30, 2027

[2],[9],[11],[26]

Jul. 30, 2027

[2],[9],[11],[26]

Par (++)

$ 5,320

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

$ 5,320

[2],[9],[11],[12],[26]

Cost

(75)

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

(87)

[2],[9],[11],[26]

Fair Value

$ (200)

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

$ (53)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Gainsight, Inc. | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

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

6.75%

[2],[9],[11],[24],[26]

6.75%

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

6.75%

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

6.75%

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

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

10.12%

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

8.50%

[2],[9],[11],[24]

10.12%

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

10.12%

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

10.12%

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

8.50%

[2],[9],[11],[24]

8.50%

[2],[9],[11],[24]

8.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

2%

Maturity

Jun. 24, 2025

[1],[4],[6]

Jun. 24, 2025

[2],[9],[11]

Jun. 24, 2025

[1],[4],[6]

Jun. 24, 2025

[1],[4],[6]

Jun. 24, 2025

[1],[4],[6]

Jun. 24, 2025

[2],[9],[11]

Jun. 24, 2025

[2],[9],[11]

Jun. 24, 2025

[2],[9],[11]

Par (++)

$ 14,738

[1],[4],[6]

$ 14,850

[2],[9],[11],[12]

Cost

14,547

[1],[4],[6]

14,612

[2],[9],[11]

Fair Value

$ 13,411

[1],[4],[6]

$ 14,702

[2],[9],[11]

1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

6.50%

[2],[9],[11],[24]

7%

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

7%

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

7%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

10.12%

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

8.50%

[2],[9],[11],[24]

10.12%

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

10.12%

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

10.12%

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

8.50%

[2],[9],[11],[24]

8.50%

[2],[9],[11],[24]

8.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

2%

Maturity

Jun. 24, 2025

[1],[4],[6]

Jun. 24, 2025

[2],[9],[11]

Jun. 24, 2025

[1],[4],[6]

Jun. 24, 2025

[1],[4],[6]

Jun. 24, 2025

[1],[4],[6]

Jun. 24, 2025

[2],[9],[11]

Jun. 24, 2025

[2],[9],[11]

Jun. 24, 2025

[2],[9],[11]

Par (++)

$ 2,586

[1],[4],[6]

$ 2,606

[2],[9],[11],[12]

Cost

2,552

[1],[4],[6]

2,564

[2],[9],[11]

Fair Value

$ 2,353

[1],[4],[6]

$ 2,580

[2],[9],[11]

1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

6.50%

[2],[9],[11],[24]

7%

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

7%

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

7%

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

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

10.12%

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

8.50%

[2],[9],[11],[24],[26]

10.12%

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

10.12%

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

10.12%

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

8.50%

[2],[9],[11],[24],[26]

8.50%

[2],[9],[11],[24],[26]

8.50%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

2%

Maturity

Jun. 24, 2025

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

Jun. 24, 2025

[2],[9],[11],[26]

Jun. 24, 2025

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

Jun. 24, 2025

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

Jun. 24, 2025

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

Jun. 24, 2025

[2],[9],[11],[26]

Jun. 24, 2025

[2],[9],[11],[26]

Jun. 24, 2025

[2],[9],[11],[26]

Par (++)

$ 1,880

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

$ 1,880

[2],[9],[11],[12],[26]

Cost

1,700

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

598

[2],[9],[11],[26]

Fair Value

$ 1,554

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

$ 608

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

6.50%

[2],[9],[11],[24],[26]

7%

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

7%

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

7%

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

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

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

10.12%

10.12%

10.12%

10.12%

Maturity

[1],[4],[6]

Jun. 24, 2025

Jun. 24, 2025

Jun. 24, 2025

Jun. 24, 2025

Par (++)

[1],[4],[6]

$ 964

Cost

[1],[4],[6]

947

Fair Value

[1],[4],[6]

$ 877

1st Lien/Senior Secured Debt | GHA Buyer Inc. (dba Cedar Gate) | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

7%

7%

7%

7%

1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

[2],[9],[26]

Jan. 29, 2027

Jan. 29, 2027

Jan. 29, 2027

Jan. 29, 2027

Par (++)

[2],[9],[12],[26]

$ 2,583

Cost

[2],[9],[26]

(33)

Fair Value

[2],[9],[26]

$ (13)

1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[24]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

10.25%

[1],[4],[23]

7.50%

[2],[9],[24]

10.25%

[1],[4],[23]

10.25%

[1],[4],[23]

10.25%

[1],[4],[23]

7.50%

[2],[9],[24]

7.50%

[2],[9],[24]

7.50%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Jan. 29, 2027

[1],[4]

Jan. 29, 2027

[2],[9]

Jan. 29, 2027

[1],[4]

Jan. 29, 2027

[1],[4]

Jan. 29, 2027

[1],[4]

Jan. 29, 2027

[2],[9]

Jan. 29, 2027

[2],[9]

Jan. 29, 2027

[2],[9]

Par (++)

$ 29,145

[1],[4]

$ 29,367

[2],[9],[12]

Cost

28,582

[1],[4]

28,720

[2],[9]

Fair Value

$ 28,417

[1],[4]

$ 29,220

[2],[9]

1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

[1],[4],[23]

6%

[2],[9],[24],[26]

6.50%

[1],[4],[23]

6.50%

[1],[4],[23]

6.50%

[1],[4],[23]

6%

[2],[9],[24],[26]

6%

[2],[9],[24],[26]

6%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

10.17%

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

7%

[2],[9],[24],[26]

10.17%

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

10.17%

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

10.17%

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

7%

[2],[9],[24],[26]

7%

[2],[9],[24],[26]

7%

[2],[9],[24],[26]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Jan. 29, 2027

[1],[4],[25]

Jan. 29, 2027

[2],[9],[26]

Jan. 29, 2027

[1],[4],[25]

Jan. 29, 2027

[1],[4],[25]

Jan. 29, 2027

[1],[4],[25]

Jan. 29, 2027

[2],[9],[26]

Jan. 29, 2027

[2],[9],[26]

Jan. 29, 2027

[2],[9],[26]

Par (++)

$ 3,783

[1],[4],[25]

$ 3,800

[2],[9],[12],[26]

Cost

2,229

[1],[4],[25]

2,239

[2],[9],[26]

Fair Value

$ 2,183

[1],[4],[25]

$ 2,276

[2],[9],[26]

1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

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

6.50%

[2],[9],[24],[26]

6%

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

6%

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

6%

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

6.50%

[2],[9],[24],[26]

6.50%

[2],[9],[24],[26]

6.50%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Jan. 29, 2027

Jan. 29, 2027

Jan. 29, 2027

Jan. 29, 2027

Par (++)

[1],[4],[25]

$ 2,583

Cost

[1],[4],[25]

(28)

Fair Value

[1],[4],[25]

$ (65)

1st Lien/Senior Secured Debt | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[24]

6.25%

6.25%

6.25%

6.25%

Floor (+)

[2],[9],[24]

0.75%

Maturity

[2],[9]

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Par (++)

[2],[9],[12]

$ 42,387

Cost

[2],[9]

42,281

Fair Value

[2],[9]

$ 42,281

1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[24]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

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

8.62%

8.62%

8.62%

8.62%

Floor (+)

[2],[9],[24],[26]

0.75%

Maturity

Dec. 01, 2028

[1],[4],[6]

Dec. 02, 2027

[2],[9],[26]

Dec. 01, 2028

[1],[4],[6]

Dec. 01, 2028

[1],[4],[6]

Dec. 01, 2028

[1],[4],[6]

Dec. 02, 2027

[2],[9],[26]

Dec. 02, 2027

[2],[9],[26]

Dec. 02, 2027

[2],[9],[26]

Par (++)

$ 42,175

[1],[4],[6]

$ 4,710

[2],[9],[12],[26]

Cost

42,080

[1],[4],[6]

(12)

[2],[9],[26]

Fair Value

$ 41,437

[1],[4],[6]

$ (12)

[2],[9],[26]

1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.50%

[2],[9],[24],[26]

5.50%

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

5.50%

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

5.50%

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

5.50%

[2],[9],[24],[26]

5.50%

[2],[9],[24],[26]

5.50%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

0.75%

Maturity

Dec. 02, 2027

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

Dec. 01, 2028

[2],[9],[26]

Dec. 02, 2027

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

Dec. 02, 2027

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

Dec. 02, 2027

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

Dec. 01, 2028

[2],[9],[26]

Dec. 01, 2028

[2],[9],[26]

Dec. 01, 2028

[2],[9],[26]

Par (++)

$ 4,710

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

$ 14,718

[2],[9],[12],[26]

Cost

(10)

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

(18)

[2],[9],[26]

Fair Value

$ (82)

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

$ (18)

[2],[9],[26]

1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

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

5.50%

[2],[9],[24],[26]

5.50%

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

5.50%

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

5.50%

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

5.50%

[2],[9],[24],[26]

5.50%

[2],[9],[24],[26]

5.50%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software

Schedule Of Investments [Line Items]

Maturity

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

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Par (++)

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

$ 14,718

Cost

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

(16)

Fair Value

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

$ (258)

1st Lien/Senior Secured Debt | Governmentjobs.com, Inc. (dba NeoGov) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

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

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.85%

[1],[4],[23]

6.75%

[2],[9],[24]

9.85%

[1],[4],[23]

9.85%

[1],[4],[23]

9.85%

[1],[4],[23]

6.75%

[2],[9],[24]

6.75%

[2],[9],[24]

6.75%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

May 22, 2026

[1],[4]

May 22, 2026

[2],[9]

May 22, 2026

[1],[4]

May 22, 2026

[1],[4]

May 22, 2026

[1],[4]

May 22, 2026

[2],[9]

May 22, 2026

[2],[9]

May 22, 2026

[2],[9]

Par (++)

$ 24,363

[1],[4]

$ 22,452

[2],[9],[12]

Cost

24,125

[1],[4]

22,178

[2],[9]

Fair Value

$ 23,632

[1],[4]

$ 22,340

[2],[9]

1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[23]

5.75%

[2],[9],[24]

5.75%

[1],[4],[23]

5.75%

[1],[4],[23]

5.75%

[1],[4],[23]

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.46%

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

6.75%

[2],[9],[24],[26]

9.46%

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

9.46%

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

9.46%

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

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

May 22, 2026

[1],[4],[25]

May 22, 2026

[2],[9],[26]

May 22, 2026

[1],[4],[25]

May 22, 2026

[1],[4],[25]

May 22, 2026

[1],[4],[25]

May 22, 2026

[2],[9],[26]

May 22, 2026

[2],[9],[26]

May 22, 2026

[2],[9],[26]

Par (++)

$ 982

[1],[4],[25]

$ 982

[2],[9],[12],[26]

Cost

677

[1],[4],[25]

454

[2],[9],[26]

Fair Value

$ 658

[1],[4],[25]

$ 462

[2],[9],[26]

1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[24],[26]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

May 22, 2026

[1],[4],[25]

May 22, 2026

[2],[9],[26]

May 22, 2026

[1],[4],[25]

May 22, 2026

[1],[4],[25]

May 22, 2026

[1],[4],[25]

May 22, 2026

[2],[9],[26]

May 22, 2026

[2],[9],[26]

May 22, 2026

[2],[9],[26]

Par (++)

$ 1,572

[1],[4],[25]

$ 3,664

[2],[9],[12],[26]

Cost

(7)

[1],[4],[25]

(9)

[2],[9],[26]

Fair Value

$ (47)

[1],[4],[25]

$ (18)

[2],[9],[26]

1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. (dba Insightsoftware) | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

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

5.75%

[2],[9],[24],[26]

5.75%

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

5.75%

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

5.75%

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

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Halo Branded Solutions, Inc. | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

7.62%

[1],[23]

5.50%

[2],[24]

7.62%

[1],[23]

7.62%

[1],[23]

7.62%

[1],[23]

5.50%

[2],[24]

5.50%

[2],[24]

5.50%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Jun. 30, 2025

[1]

Jun. 30, 2025

[2]

Jun. 30, 2025

[1]

Jun. 30, 2025

[1]

Jun. 30, 2025

[1]

Jun. 30, 2025

[2]

Jun. 30, 2025

[2]

Jun. 30, 2025

[2]

Par (++)

$ 6,307

[1]

$ 6,357

[2],[12]

Cost

6,279

[1]

6,321

[2]

Fair Value

$ 5,656

[1]

$ 5,912

[2]

1st Lien/Senior Secured Debt | Halo Branded Solutions, Inc. | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

4.50%

[1],[23]

4.50%

[2],[24]

4.50%

[1],[23]

4.50%

[1],[23]

4.50%

[1],[23]

4.50%

[2],[24]

4.50%

[2],[24]

4.50%

[2],[24]

1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

10.48%

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

7.25%

[2],[9],[24]

10.48%

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

10.48%

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

10.48%

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

7.25%

[2],[9],[24]

7.25%

[2],[9],[24]

7.25%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Apr. 09, 2026

[1],[4],[6]

Apr. 09, 2026

[2],[9]

Apr. 09, 2026

[1],[4],[6]

Apr. 09, 2026

[1],[4],[6]

Apr. 09, 2026

[1],[4],[6]

Apr. 09, 2026

[2],[9]

Apr. 09, 2026

[2],[9]

Apr. 09, 2026

[2],[9]

Par (++)

$ 35,400

[1],[4],[6]

$ 35,400

[2],[9],[12]

Cost

34,804

[1],[4],[6]

34,698

[2],[9]

Fair Value

$ 34,604

[1],[4],[6]

$ 34,692

[2],[9]

1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

6.25%

[2],[9],[24]

7%

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

7%

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

7%

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

6.25%

[2],[9],[24]

6.25%

[2],[9],[24]

6.25%

[2],[9],[24]

1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

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

10.48%

10.48%

10.48%

10.48%

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Apr. 09, 2026

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

Apr. 09, 2026

[2],[9],[26]

Apr. 09, 2026

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

Apr. 09, 2026

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

Apr. 09, 2026

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

Apr. 09, 2026

[2],[9],[26]

Apr. 09, 2026

[2],[9],[26]

Apr. 09, 2026

[2],[9],[26]

Par (++)

$ 5,030

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

$ 5,030

[2],[9],[12],[26]

Cost

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

2,298

Fair Value

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

$ 2,185

1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

6.25%

[2],[9],[24],[26]

7%

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

7%

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

7%

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

6.25%

[2],[9],[24],[26]

6.25%

[2],[9],[24],[26]

6.25%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Apr. 09, 2026

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

Apr. 09, 2026

[2],[9],[26]

Apr. 09, 2026

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

Apr. 09, 2026

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

Apr. 09, 2026

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

Apr. 09, 2026

[2],[9],[26]

Apr. 09, 2026

[2],[9],[26]

Apr. 09, 2026

[2],[9],[26]

Par (++)

$ 3,800

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

$ 3,800

[2],[9],[12],[26]

Cost

(62)

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

(75)

[2],[9],[26]

Fair Value

$ (85)

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

$ (76)

[2],[9],[26]

1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

6.25%

[2],[9],[24],[26]

7%

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

7%

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

7%

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

6.25%

[2],[9],[24],[26]

6.25%

[2],[9],[24],[26]

6.25%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Apr. 09, 2026

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

Apr. 09, 2026

[2],[9],[26]

Apr. 09, 2026

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

Apr. 09, 2026

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

Apr. 09, 2026

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

Apr. 09, 2026

[2],[9],[26]

Apr. 09, 2026

[2],[9],[26]

Apr. 09, 2026

[2],[9],[26]

Par (++)

$ 9,500

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

$ 9,500

[2],[9],[12],[26]

Cost

(78)

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

(94)

[2],[9],[26]

Fair Value

$ (214)

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

$ (95)

[2],[9],[26]

1st Lien/Senior Secured Debt | HealthEdge Software, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

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

6.25%

[2],[9],[24],[26]

7%

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

7%

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

7%

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

6.25%

[2],[9],[24],[26]

6.25%

[2],[9],[24],[26]

6.25%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Heartland Home Services | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24],[26]

7%

7%

7%

7%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

[2],[9],[11],[26]

Dec. 15, 2026

Dec. 15, 2026

Dec. 15, 2026

Dec. 15, 2026

Par (++)

[2],[9],[11],[12],[26]

$ 14,998

Cost

[2],[9],[11],[26]

7,583

Fair Value

[2],[9],[11],[26]

$ 7,540

1st Lien/Senior Secured Debt | Heartland Home Services | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.12%

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

7%

[2],[9],[11],[24]

9.12%

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

9.12%

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

9.12%

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

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[2],[9],[11]

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[2],[9],[11]

Dec. 15, 2026

[2],[9],[11]

Dec. 15, 2026

[2],[9],[11]

Par (++)

$ 19,036

[1],[4],[6]

$ 19,181

[2],[9],[11],[12]

Cost

18,784

[1],[4],[6]

18,889

[2],[9],[11]

Fair Value

$ 18,845

[1],[4],[6]

$ 18,989

[2],[9],[11]

1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

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

6%

[2],[9],[11],[24]

6%

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

6%

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

6%

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

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.12%

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

7%

[2],[9],[11],[24]

9.12%

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

9.12%

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

9.12%

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

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[2],[9],[11]

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[2],[9],[11]

Dec. 15, 2026

[2],[9],[11]

Dec. 15, 2026

[2],[9],[11]

Par (++)

$ 14,886

[1],[4],[6]

$ 7,903

[2],[9],[11],[12]

Cost

14,762

[1],[4],[6]

7,756

[2],[9],[11]

Fair Value

$ 14,737

[1],[4],[6]

$ 7,824

[2],[9],[11]

1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

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

6%

[2],[9],[11],[24]

6%

[1],[4],[6],[23]

6%

[1],[4],[6],[23]

6%

[1],[4],[6],[23]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.12%

[1],[4],[6],[23]

7%

[2],[9],[11],[24],[26]

9.12%

[1],[4],[6],[23]

9.12%

[1],[4],[6],[23]

9.12%

[1],[4],[6],[23]

7%

[2],[9],[11],[24],[26]

7%

[2],[9],[11],[24],[26]

7%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[2],[9],[11],[26]

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[1],[4],[6]

Dec. 15, 2026

[2],[9],[11],[26]

Dec. 15, 2026

[2],[9],[11],[26]

Dec. 15, 2026

[2],[9],[11],[26]

Par (++)

$ 7,844

[1],[4],[6]

$ 2,482

[2],[9],[11],[12],[26]

Cost

7,717

[1],[4],[6]

157

[2],[9],[11],[26]

Fair Value

$ 7,765

[1],[4],[6]

$ 174

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

[1],[4],[6],[23]

6%

[2],[9],[11],[24],[26]

6%

[1],[4],[6],[23]

6%

[1],[4],[6],[23]

6%

[1],[4],[6],[23]

6%

[2],[9],[11],[24],[26]

6%

[2],[9],[11],[24],[26]

6%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

Dec. 15, 2026

Dec. 15, 2026

Dec. 15, 2026

Dec. 15, 2026

Par (++)

[1],[4],[6],[25]

$ 2,363

Cost

[1],[4],[6],[25]

(34)

Fair Value

[1],[4],[6],[25]

$ (24)

1st Lien/Senior Secured Debt | Helios Buyer, Inc. (dba Heartland) | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Hollander Sleep & Décor (dba SureFit) | Household Products

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24]

10.75%

10.75%

10.75%

10.75%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

[2],[9],[11]

Jul. 13, 2023

Jul. 13, 2023

Jul. 13, 2023

Jul. 13, 2023

Par (++)

[2],[9],[11],[12]

$ 40,045

Cost

[2],[9],[11]

38,015

Fair Value

[2],[9],[11]

$ 38,644

1st Lien/Senior Secured Debt | Hollander Sleep & Décor (dba SureFit) | Household Products | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

9.75%

9.75%

9.75%

9.75%

1st Lien/Senior Secured Debt | Hollander Intermediate LLC (dba Bedding Acquisition, LLC | Household Products

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[23]

11.89%

11.89%

11.89%

11.89%

Maturity

[1],[4]

Sep. 21, 2026

Sep. 21, 2026

Sep. 21, 2026

Sep. 21, 2026

Par (++)

[1],[4]

$ 39,800

Cost

[1],[4]

38,742

Fair Value

[1],[4]

$ 38,705

1st Lien/Senior Secured Debt | Hollander Intermediate LLC (dba Bedding Acquisition, LLC | Household Products | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23]

8.75%

8.75%

8.75%

8.75%

1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.70%

[1],[4],[6],[23]

7%

[2],[9],[24]

9.70%

[1],[4],[6],[23]

9.70%

[1],[4],[6],[23]

9.70%

[1],[4],[6],[23]

7%

[2],[9],[24]

7%

[2],[9],[24]

7%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Oct. 15, 2027

[1],[4],[6]

Oct. 15, 2027

[2],[9]

Oct. 15, 2027

[1],[4],[6]

Oct. 15, 2027

[1],[4],[6]

Oct. 15, 2027

[1],[4],[6]

Oct. 15, 2027

[2],[9]

Oct. 15, 2027

[2],[9]

Oct. 15, 2027

[2],[9]

Par (++)

$ 24,174

[1],[4],[6]

$ 24,357

[2],[9],[12]

Cost

23,754

[1],[4],[6]

23,884

[2],[9]

Fair Value

$ 23,630

[1],[4],[6]

$ 23,869

[2],[9]

1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

[1],[4],[6],[23]

6%

[2],[9],[24]

6%

[1],[4],[6],[23]

6%

[1],[4],[6],[23]

6%

[1],[4],[6],[23]

6%

[2],[9],[24]

6%

[2],[9],[24]

6%

[2],[9],[24]

1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

9.70%

9.70%

9.70%

9.70%

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Oct. 15, 2027

[1],[4],[6],[25]

Oct. 15, 2027

[2],[9],[26]

Oct. 15, 2027

[1],[4],[6],[25]

Oct. 15, 2027

[1],[4],[6],[25]

Oct. 15, 2027

[1],[4],[6],[25]

Oct. 15, 2027

[2],[9],[26]

Oct. 15, 2027

[2],[9],[26]

Oct. 15, 2027

[2],[9],[26]

Par (++)

$ 15,244

[1],[4],[6],[25]

$ 2,802

[2],[9],[12],[26]

Cost

6,851

[1],[4],[6],[25]

(54)

[2],[9],[26]

Fair Value

$ 6,702

[1],[4],[6],[25]

$ (56)

[2],[9],[26]

1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

[1],[4],[6],[23],[25]

6%

[2],[9],[24],[26]

6%

[1],[4],[6],[23],[25]

6%

[1],[4],[6],[23],[25]

6%

[1],[4],[6],[23],[25]

6%

[2],[9],[24],[26]

6%

[2],[9],[24],[26]

6%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Oct. 15, 2027

[1],[4],[6],[25]

Oct. 15, 2027

[2],[9],[26]

Oct. 15, 2027

[1],[4],[6],[25]

Oct. 15, 2027

[1],[4],[6],[25]

Oct. 15, 2027

[1],[4],[6],[25]

Oct. 15, 2027

[2],[9],[26]

Oct. 15, 2027

[2],[9],[26]

Oct. 15, 2027

[2],[9],[26]

Par (++)

$ 2,802

[1],[4],[6],[25]

$ 15,292

[2],[9],[12],[26]

Cost

(47)

[1],[4],[6],[25]

(148)

[2],[9],[26]

Fair Value

$ (63)

[1],[4],[6],[25]

$ (306)

[2],[9],[26]

1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

[1],[4],[6],[23],[25]

6%

[2],[9],[24],[26]

6%

[1],[4],[6],[23],[25]

6%

[1],[4],[6],[23],[25]

6%

[1],[4],[6],[23],[25]

6%

[2],[9],[24],[26]

6%

[2],[9],[24],[26]

6%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

Oct. 15, 2027

Oct. 15, 2027

Oct. 15, 2027

Oct. 15, 2027

Par (++)

[1],[4],[6],[25]

$ 10,000

Cost

[1],[4],[6],[25]

(98)

Fair Value

[1],[4],[6],[25]

$ (225)

1st Lien/Senior Secured Debt | Honor HN Buyer, Inc | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Interest Rate (+)

8.90%

[1],[4],[6],[15],[23]

7%

[2],[9],[11],[16],[24]

8.90%

[1],[4],[6],[15],[23]

8.90%

[1],[4],[6],[15],[23]

8.90%

[1],[4],[6],[15],[23]

7%

[2],[9],[11],[16],[24]

7%

[2],[9],[11],[16],[24]

7%

[2],[9],[11],[16],[24]

Floor (+)

[2],[9],[11],[16],[24]

1%

Maturity

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[2],[9],[11],[16]

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[2],[9],[11],[16]

Oct. 23, 2026

[2],[9],[11],[16]

Oct. 23, 2026

[2],[9],[11],[16]

Par (++)

$ 35,046

[1],[4],[6],[15]

$ 35,313

[2],[9],[11],[12],[16]

Cost

34,607

[1],[4],[6],[15]

34,803

[2],[9],[11],[16]

Fair Value

$ 33,995

[1],[4],[6],[15]

$ 34,960

[2],[9],[11],[16]

1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

[1],[4],[6],[15],[23]

6%

[2],[9],[11],[16],[24]

6%

[1],[4],[6],[15],[23]

6%

[1],[4],[6],[15],[23]

6%

[1],[4],[6],[15],[23]

6%

[2],[9],[11],[16],[24]

6%

[2],[9],[11],[16],[24]

6%

[2],[9],[11],[16],[24]

1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Interest Rate (+)

8.96%

[1],[4],[6],[15],[23]

7%

[2],[9],[11],[16],[24]

8.96%

[1],[4],[6],[15],[23]

8.96%

[1],[4],[6],[15],[23]

8.96%

[1],[4],[6],[15],[23]

7%

[2],[9],[11],[16],[24]

7%

[2],[9],[11],[16],[24]

7%

[2],[9],[11],[16],[24]

Floor (+)

[2],[9],[11],[16],[24]

1%

Maturity

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[2],[9],[11],[16]

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[2],[9],[11],[16]

Oct. 23, 2026

[2],[9],[11],[16]

Oct. 23, 2026

[2],[9],[11],[16]

Par (++)

$ 11,342

[1],[4],[6],[15]

$ 11,428

[2],[9],[11],[12],[16]

Cost

11,249

[1],[4],[6],[15]

11,320

[2],[9],[11],[16]

Fair Value

$ 11,002

[1],[4],[6],[15]

$ 11,314

[2],[9],[11],[16]

1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

[1],[4],[6],[15],[23]

6%

[2],[9],[11],[16],[24]

6%

[1],[4],[6],[15],[23]

6%

[1],[4],[6],[15],[23]

6%

[1],[4],[6],[15],[23]

6%

[2],[9],[11],[16],[24]

6%

[2],[9],[11],[16],[24]

6%

[2],[9],[11],[16],[24]

1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Interest Rate (+)

9.14%

[1],[4],[6],[15],[23]

7%

[2],[9],[11],[16],[24]

9.14%

[1],[4],[6],[15],[23]

9.14%

[1],[4],[6],[15],[23]

9.14%

[1],[4],[6],[15],[23]

7%

[2],[9],[11],[16],[24]

7%

[2],[9],[11],[16],[24]

7%

[2],[9],[11],[16],[24]

Floor (+)

[2],[9],[11],[16],[24]

1%

Maturity

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[2],[9],[11],[16]

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[1],[4],[6],[15]

Oct. 23, 2026

[2],[9],[11],[16]

Oct. 23, 2026

[2],[9],[11],[16]

Oct. 23, 2026

[2],[9],[11],[16]

Par (++)

$ 10,750

[1],[4],[6],[15]

$ 10,832

[2],[9],[11],[12],[16]

Cost

10,666

[1],[4],[6],[15]

10,734

[2],[9],[11],[16]

Fair Value

$ 10,428

[1],[4],[6],[15]

$ 10,724

[2],[9],[11],[16]

1st Lien/Senior Secured Debt | HowlCO LLC (dba Lone Wolf) | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

[1],[4],[6],[15],[23]

6%

[2],[9],[11],[16],[24]

6%

[1],[4],[6],[15],[23]

6%

[1],[4],[6],[15],[23]

6%

[1],[4],[6],[15],[23]

6%

[2],[9],[11],[16],[24]

6%

[2],[9],[11],[16],[24]

6%

[2],[9],[11],[16],[24]

1st Lien/Senior Secured Debt | HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure

Schedule Of Investments [Line Items]

Interest Rate (+)

10.42%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

10.42%

[1],[4],[6],[23]

10.42%

[1],[4],[6],[23]

10.42%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 09, 2025

[1],[4],[6]

Jul. 09, 2025

[2],[9],[11]

Jul. 09, 2025

[1],[4],[6]

Jul. 09, 2025

[1],[4],[6]

Jul. 09, 2025

[1],[4],[6]

Jul. 09, 2025

[2],[9],[11]

Jul. 09, 2025

[2],[9],[11]

Jul. 09, 2025

[2],[9],[11]

Par (++)

$ 56,937

[1],[4],[6]

$ 57,370

[2],[9],[11],[12]

Cost

54,184

[1],[4],[6]

53,956

[2],[9],[11]

Fair Value

$ 55,229

[1],[4],[6]

$ 55,362

[2],[9],[11]

1st Lien/Senior Secured Debt | HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

10.41%

10.41%

10.41%

10.41%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jul. 09, 2025

[1],[4],[6],[25]

Jul. 09, 2025

[2],[9],[11],[26]

Jul. 09, 2025

[1],[4],[6],[25]

Jul. 09, 2025

[1],[4],[6],[25]

Jul. 09, 2025

[1],[4],[6],[25]

Jul. 09, 2025

[2],[9],[11],[26]

Jul. 09, 2025

[2],[9],[11],[26]

Jul. 09, 2025

[2],[9],[11],[26]

Par (++)

$ 4,688

[1],[4],[6],[25]

$ 4,688

[2],[9],[11],[12],[26]

Cost

1,271

[1],[4],[6],[25]

(170)

[2],[9],[11],[26]

Fair Value

$ 1,266

[1],[4],[6],[25]

$ (164)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | iCIMS, Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

9.49%

[1],[4],[23]

7.50%

[2],[9],[11],[24]

9.49%

[1],[4],[23]

9.49%

[1],[4],[23]

9.49%

[1],[4],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 18, 2028

[1],[4]

Sep. 12, 2024

[2],[9],[11]

Aug. 18, 2028

[1],[4]

Aug. 18, 2028

[1],[4]

Aug. 18, 2028

[1],[4]

Sep. 12, 2024

[2],[9],[11]

Sep. 12, 2024

[2],[9],[11]

Sep. 12, 2024

[2],[9],[11]

Par (++)

$ 44,090

[1],[4]

$ 72,489

[2],[9],[11],[12]

Cost

43,330

[1],[4]

70,139

[2],[9],[11]

Fair Value

$ 43,318

[1],[4]

$ 72,489

[2],[9],[11]

1st Lien/Senior Secured Debt | iCIMS, Inc. | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[23]

6.50%

[2],[9],[11],[24]

6.75%

[1],[4],[23]

6.75%

[1],[4],[23]

6.75%

[1],[4],[23]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | iCIMS, Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24]

7.50%

7.50%

7.50%

7.50%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 18, 2028

[1],[4],[25]

Sep. 12, 2024

[2],[9],[11]

Aug. 18, 2028

[1],[4],[25]

Aug. 18, 2028

[1],[4],[25]

Aug. 18, 2028

[1],[4],[25]

Sep. 12, 2024

[2],[9],[11]

Sep. 12, 2024

[2],[9],[11]

Sep. 12, 2024

[2],[9],[11]

Par (++)

$ 11,711

[1],[4],[25]

$ 13,350

[2],[9],[11],[12]

Cost

[2],[9],[11]

12,911

Fair Value

[2],[9],[11]

$ 13,350

1st Lien/Senior Secured Debt | iCIMS, Inc. | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[23],[25]

6.50%

[2],[9],[11],[24]

6.75%

[1],[4],[23],[25]

6.75%

[1],[4],[23],[25]

6.75%

[1],[4],[23],[25]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | iCIMS, Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24]

7.50%

7.50%

7.50%

7.50%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 18, 2028

[1],[4],[25]

Sep. 12, 2024

[2],[9],[11]

Aug. 18, 2028

[1],[4],[25]

Aug. 18, 2028

[1],[4],[25]

Aug. 18, 2028

[1],[4],[25]

Sep. 12, 2024

[2],[9],[11]

Sep. 12, 2024

[2],[9],[11]

Sep. 12, 2024

[2],[9],[11]

Par (++)

$ 4,199

[1],[4],[25]

$ 4,531

[2],[9],[11],[12]

Cost

(72)

[1],[4],[25]

4,480

[2],[9],[11]

Fair Value

$ (73)

[1],[4],[25]

$ 4,531

[2],[9],[11]

1st Lien/Senior Secured Debt | iCIMS, Inc. | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[23],[25]

6.50%

[2],[9],[11],[24]

6.75%

[1],[4],[23],[25]

6.75%

[1],[4],[23],[25]

6.75%

[1],[4],[23],[25]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

7.65%

7.65%

7.65%

7.65%

Maturity

[1],[4],[6]

May 11, 2029

May 11, 2029

May 11, 2029

May 11, 2029

Par (++)

[1],[4],[6]

$ 12,525

Cost

[1],[4],[6]

12,285

Fair Value

[1],[4],[6]

$ 12,275

1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.72%

8.72%

8.72%

8.72%

Maturity

[1],[4],[6],[25]

May 11, 2028

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[1],[4],[6],[25]

$ 1,490

Cost

[1],[4],[6],[25]

151

Fair Value

[1],[4],[6],[25]

$ 149

1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

May 11, 2029

May 11, 2029

May 11, 2029

May 11, 2029

Par (++)

[1],[4],[6],[25]

$ 2,985

Cost

[1],[4],[6],[25]

(28)

Fair Value

[1],[4],[6],[25]

$ (60)

1st Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure

Schedule Of Investments [Line Items]

Interest Rate (+)

9.18%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

9.18%

[1],[4],[6],[23]

9.18%

[1],[4],[6],[23]

9.18%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Apr. 02, 2025

[1],[4],[6]

Apr. 02, 2025

[2],[9],[11]

Apr. 02, 2025

[1],[4],[6]

Apr. 02, 2025

[1],[4],[6]

Apr. 02, 2025

[1],[4],[6]

Apr. 02, 2025

[2],[9],[11]

Apr. 02, 2025

[2],[9],[11]

Apr. 02, 2025

[2],[9],[11]

Par (++)

$ 51,720

[1],[4],[6]

$ 53,489

[2],[9],[11],[12]

Cost

50,116

[1],[4],[6]

51,395

[2],[9],[11]

Fair Value

$ 51,073

[1],[4],[6]

$ 53,355

[2],[9],[11]

1st Lien/Senior Secured Debt | Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24]

5.50%

[1],[4],[6],[23]

5.50%

[1],[4],[6],[23]

5.50%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Apr. 02, 2025

[1],[4],[6],[25]

Apr. 02, 2025

[2],[9],[11],[26]

Apr. 02, 2025

[1],[4],[6],[25]

Apr. 02, 2025

[1],[4],[6],[25]

Apr. 02, 2025

[1],[4],[6],[25]

Apr. 02, 2025

[2],[9],[11],[26]

Apr. 02, 2025

[2],[9],[11],[26]

Apr. 02, 2025

[2],[9],[11],[26]

Par (++)

$ 4,400

[1],[4],[6],[25]

$ 4,400

[2],[9],[11],[12],[26]

Cost

(55)

[1],[4],[6],[25]

(72)

[2],[9],[11],[26]

Fair Value

$ (55)

[1],[4],[6],[25]

$ (11)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Internet Truckstop Group, LLC (dba Truckstop) | Transportation Infrastructure | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[11],[24],[26]

5.50%

[1],[4],[6],[23],[25]

5.50%

[1],[4],[6],[23],[25]

5.50%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Iracore International Holdings, Inc. | Energy Equipment & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

12.75%

[1],[6],[18],[23]

10%

[2],[11],[24]

12.75%

[1],[6],[18],[23]

12.75%

[1],[6],[18],[23]

12.75%

[1],[6],[18],[23]

10%

[2],[11],[24]

10%

[2],[11],[24]

10%

[2],[11],[24]

Floor (+)

[2],[11],[24]

1%

Maturity

Apr. 12, 2024

[1],[6],[18]

Apr. 12, 2024

[2],[11]

Apr. 12, 2024

[1],[6],[18]

Apr. 12, 2024

[1],[6],[18]

Apr. 12, 2024

[1],[6],[18]

Apr. 12, 2024

[2],[11]

Apr. 12, 2024

[2],[11]

Apr. 12, 2024

[2],[11]

Par (++)

$ 2,361

[1],[6],[18]

$ 2,361

[2],[11],[12]

Cost

2,361

[1],[6],[18]

2,361

[2],[11]

Fair Value

$ 2,337

[1],[6],[18]

$ 2,361

[2],[11]

1st Lien/Senior Secured Debt | Iracore International Holdings, Inc. | Energy Equipment & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

9%

[1],[6],[18],[23]

9%

[2],[11],[24]

9%

[1],[6],[18],[23]

9%

[1],[6],[18],[23]

9%

[1],[6],[18],[23]

9%

[2],[11],[24]

9%

[2],[11],[24]

9%

[2],[11],[24]

1st Lien/Senior Secured Debt | Jill Acquisition LLC (dba J. Jill) | Specialty Retail

Schedule Of Investments [Line Items]

Interest Rate (+)

7.81%

[1],[4],[6],[23],[25]

6%

[2],[24]

7.81%

[1],[4],[6],[23],[25]

7.81%

[1],[4],[6],[23],[25]

7.81%

[1],[4],[6],[23],[25]

6%

[2],[24]

6%

[2],[24]

6%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

May 08, 2024

[1],[4],[6],[25]

May 08, 2024

[2]

May 08, 2024

[1],[4],[6],[25]

May 08, 2024

[1],[4],[6],[25]

May 08, 2024

[1],[4],[6],[25]

May 08, 2024

[2]

May 08, 2024

[2]

May 08, 2024

[2]

Par (++)

$ 5,805

[1],[4],[6],[25]

$ 5,844

[2],[12]

Cost

5,634

[1],[4],[6],[25]

5,801

[2]

Fair Value

$ 5,304

[1],[4],[6],[25]

$ 5,138

[2]

1st Lien/Senior Secured Debt | Jill Acquisition LLC (dba J. Jill) | Specialty Retail | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5%

[1],[4],[6],[23],[25]

5%

[2],[24]

5%

[1],[4],[6],[23],[25]

5%

[1],[4],[6],[23],[25]

5%

[1],[4],[6],[23],[25]

5%

[2],[24]

5%

[2],[24]

5%

[2],[24]

1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

8.29%

8.29%

8.29%

8.29%

Maturity

[1],[4],[6]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[1],[4],[6],[7]

$ 18,500

Cost

[1],[4],[6]

18,231

Fair Value

[1],[4],[6]

$ 18,315

1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[1],[4],[6],[7],[25]

$ 1,100

Cost

[1],[4],[6],[25]

(8)

Fair Value

[1],[4],[6],[25]

$ (11)

1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[1],[4],[6],[25]

$ 1,100

Cost

[1],[4],[6],[25]

(16)

Fair Value

[1],[4],[6],[25]

$ (11)

1st Lien/Senior Secured Debt | Kaseya Inc. | IT Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Kawa Solar Holdings Limited | Construction & Engineering

Schedule Of Investments [Line Items]

Maturity

Dec. 31, 2022

[1],[3],[6],[15],[18]

Dec. 31, 2022

[2],[8],[11],[16]

Dec. 31, 2022

[1],[3],[6],[15],[18]

Dec. 31, 2022

[1],[3],[6],[15],[18]

Dec. 31, 2022

[1],[3],[6],[15],[18]

Dec. 31, 2022

[2],[8],[11],[16]

Dec. 31, 2022

[2],[8],[11],[16]

Dec. 31, 2022

[2],[8],[11],[16]

Par (++)

$ 3,917

[1],[3],[6],[15],[18]

$ 3,917

[2],[8],[11],[12],[16]

Cost

3,603

[1],[3],[6],[15],[18]

3,603

[2],[8],[11],[16]

Fair Value

$ 1,289

[1],[3],[6],[15],[18]

$ 1,328

[2],[8],[11],[16]

1st Lien/Senior Secured Debt | Kawa Solar Holdings Limited | Construction & Engineering

Schedule Of Investments [Line Items]

Maturity

Dec. 31, 2022

[1],[3],[6],[15],[18]

Dec. 31, 2022

[2],[8],[11],[16]

Dec. 31, 2022

[1],[3],[6],[15],[18]

Dec. 31, 2022

[1],[3],[6],[15],[18]

Dec. 31, 2022

[1],[3],[6],[15],[18]

Dec. 31, 2022

[2],[8],[11],[16]

Dec. 31, 2022

[2],[8],[11],[16]

Dec. 31, 2022

[2],[8],[11],[16]

Par (++)

$ 3,318

[1],[3],[6],[15],[18]

$ 3,318

[2],[8],[11],[12],[16]

Cost

$ 800

[1],[3],[6],[15],[18]

$ 800

[2],[8],[11],[16]

1st Lien/Senior Secured Debt | LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[23],[25]

9.70%

9.70%

9.70%

9.70%

Maturity

[1],[4],[25]

Mar. 18, 2027

Mar. 18, 2027

Mar. 18, 2027

Mar. 18, 2027

Par (++)

[1],[4],[25]

$ 1,000

Cost

[1],[4],[25]

629

Fair Value

[1],[4],[25]

$ 628

1st Lien/Senior Secured Debt | LCG Vardiman Black, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23],[25]

7%

7%

7%

7%

1st Lien/Senior Secured Debt | Lithium Technologies, Inc. | Interactive Media & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

10.53%

[1],[4],[6],[23]

9%

[2],[9],[11],[24]

10.53%

[1],[4],[6],[23]

10.53%

[1],[4],[6],[23]

10.53%

[1],[4],[6],[23]

9%

[2],[9],[11],[24]

9%

[2],[9],[11],[24]

9%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jan. 03, 2024

[1],[4],[6]

Oct. 03, 2022

[2],[9],[11]

Jan. 03, 2024

[1],[4],[6]

Jan. 03, 2024

[1],[4],[6]

Jan. 03, 2024

[1],[4],[6]

Oct. 03, 2022

[2],[9],[11]

Oct. 03, 2022

[2],[9],[11]

Oct. 03, 2022

[2],[9],[11]

Par (++)

$ 89,013

[1],[4],[6]

$ 89,013

[2],[9],[11],[12]

Cost

88,336

[1],[4],[6]

86,856

[2],[9],[11]

Fair Value

$ 87,678

[1],[4],[6]

$ 87,678

[2],[9],[11]

1st Lien/Senior Secured Debt | Lithium Technologies, Inc. | Interactive Media & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

8%

[1],[4],[6],[23]

8%

[1],[4],[6],[23]

8%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Lithium Technologies, Inc. | Interactive Media & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

10.53%

[1],[4],[6],[23],[25]

9%

[2],[9],[11],[24],[26]

10.53%

[1],[4],[6],[23],[25]

10.53%

[1],[4],[6],[23],[25]

10.53%

[1],[4],[6],[23],[25]

9%

[2],[9],[11],[24],[26]

9%

[2],[9],[11],[24],[26]

9%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jan. 03, 2024

[1],[4],[6],[25]

Oct. 03, 2022

[2],[9],[11],[26]

Jan. 03, 2024

[1],[4],[6],[25]

Jan. 03, 2024

[1],[4],[6],[25]

Jan. 03, 2024

[1],[4],[6],[25]

Oct. 03, 2022

[2],[9],[11],[26]

Oct. 03, 2022

[2],[9],[11],[26]

Oct. 03, 2022

[2],[9],[11],[26]

Par (++)

$ 5,110

[1],[4],[6],[25]

$ 5,110

[2],[9],[11],[12],[26]

Cost

2,019

[1],[4],[6],[25]

1,979

[2],[9],[11],[26]

Fair Value

$ 1,967

[1],[4],[6],[25]

$ 1,967

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Lithium Technologies, Inc. | Interactive Media & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8%

[1],[4],[6],[23],[25]

8%

[2],[9],[11],[24],[26]

8%

[1],[4],[6],[23],[25]

8%

[1],[4],[6],[23],[25]

8%

[1],[4],[6],[23],[25]

8%

[2],[9],[11],[24],[26]

8%

[2],[9],[11],[24],[26]

8%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals

Schedule Of Investments [Line Items]

Interest Rate (+)

9.71%

[1],[4],[6],[23],[25]

7.75%

[2],[9],[24]

9.71%

[1],[4],[6],[23],[25]

9.71%

[1],[4],[6],[23],[25]

9.71%

[1],[4],[6],[23],[25]

7.75%

[2],[9],[24]

7.75%

[2],[9],[24]

7.75%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Dec. 16, 2026

[1],[4],[6],[25]

Dec. 16, 2027

[2],[9]

Dec. 16, 2026

[1],[4],[6],[25]

Dec. 16, 2026

[1],[4],[6],[25]

Dec. 16, 2026

[1],[4],[6],[25]

Dec. 16, 2027

[2],[9]

Dec. 16, 2027

[2],[9]

Dec. 16, 2027

[2],[9]

Par (++)

$ 2,200

[1],[4],[6],[25]

$ 15,397

[2],[9],[12]

Cost

613

[1],[4],[6],[25]

15,014

[2],[9]

Fair Value

$ 605

[1],[4],[6],[25]

$ 15,012

[2],[9]

1st Lien/Senior Secured Debt | LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[24]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[24]

6.75%

[2],[9],[24]

6.75%

[2],[9],[24]

1st Lien/Senior Secured Debt | LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

9.82%

9.82%

9.82%

9.82%

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Dec. 16, 2027

[1],[4],[6]

Dec. 16, 2026

[2],[9],[26]

Dec. 16, 2027

[1],[4],[6]

Dec. 16, 2027

[1],[4],[6]

Dec. 16, 2027

[1],[4],[6]

Dec. 16, 2026

[2],[9],[26]

Dec. 16, 2026

[2],[9],[26]

Dec. 16, 2026

[2],[9],[26]

Par (++)

$ 15,281

[1],[4],[6]

$ 2,200

[2],[9],[12],[26]

Cost

14,940

[1],[4],[6]

(55)

[2],[9],[26]

Fair Value

$ 14,899

[1],[4],[6]

$ (55)

[2],[9],[26]

1st Lien/Senior Secured Debt | LS Clinical Services Holdings, Inc (dba CATO) | Pharmaceuticals | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[24],[26]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | MedeAnalytics, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

11.70%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

11.70%

[1],[4],[6],[23]

11.70%

[1],[4],[6],[23]

11.70%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Reference Rate and Spread (+), PIK

[1],[4],[6],[23]

1.50%

1.50%

1.50%

1.50%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[2],[9],[11]

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[2],[9],[11]

Oct. 09, 2026

[2],[9],[11]

Oct. 09, 2026

[2],[9],[11]

Par (++)

$ 991

[1],[4],[6]

$ 948

[2],[9],[11],[12]

Cost

954

[1],[4],[6]

905

[2],[9],[11]

Fair Value

$ 939

[1],[4],[6]

$ 934

[2],[9],[11]

1st Lien/Senior Secured Debt | MedeAnalytics, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | MedeAnalytics, Inc. | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

8%

8%

8%

8%

1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

9.31%

9.31%

9.31%

9.31%

Maturity

[1],[4],[6]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[1],[4],[6]

$ 21,691

Cost

[1],[4],[6]

21,277

Fair Value

[1],[4],[6]

$ 21,257

1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.95%

8.95%

8.95%

8.95%

Maturity

[1],[4],[6],[25]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[1],[4],[6],[25]

$ 2,718

Cost

[1],[4],[6],[25]

628

Fair Value

[1],[4],[6],[25]

$ 625

1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.10%

8.10%

8.10%

8.10%

Maturity

[1],[4],[6],[25]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[1],[4],[6],[25]

$ 5,436

Cost

[1],[4],[6],[25]

440

Fair Value

[1],[4],[6],[25]

$ 435

1st Lien/Senior Secured Debt | MerchantWise Solutions, LLC (dba HungerRush) | Diversified Financial Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Mervin Manufacturing, Inc. | Leisure Products

Schedule Of Investments [Line Items]

Interest Rate (+)

10.62%

[1],[6],[23]

8.50%

[2],[11],[24]

10.62%

[1],[6],[23]

10.62%

[1],[6],[23]

10.62%

[1],[6],[23]

8.50%

[2],[11],[24]

8.50%

[2],[11],[24]

8.50%

[2],[11],[24]

Floor (+)

[2],[11],[24]

1%

Maturity

Nov. 15, 2022

[1],[6]

Sep. 30, 2022

[2],[11]

Nov. 15, 2022

[1],[6]

Nov. 15, 2022

[1],[6]

Nov. 15, 2022

[1],[6]

Sep. 30, 2022

[2],[11]

Sep. 30, 2022

[2],[11]

Sep. 30, 2022

[2],[11]

Par (++)

$ 10,586

[1],[6]

$ 10,668

[2],[11],[12]

Cost

10,586

[1],[6]

10,667

[2],[11]

Fair Value

$ 10,560

[1],[6]

$ 10,561

[2],[11]

1st Lien/Senior Secured Debt | Mervin Manufacturing, Inc. | Leisure Products | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.50%

[1],[6],[23]

7.50%

[2],[11],[24]

7.50%

[1],[6],[23]

7.50%

[1],[6],[23]

7.50%

[1],[6],[23]

7.50%

[2],[11],[24]

7.50%

[2],[11],[24]

7.50%

[2],[11],[24]

1st Lien/Senior Secured Debt | Millstone Medical Outsourcing, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.89%

[1],[4],[6],[23]

6.50%

[2],[9],[24]

8.89%

[1],[4],[6],[23]

8.89%

[1],[4],[6],[23]

8.89%

[1],[4],[6],[23]

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Dec. 15, 2027

[1],[4],[6]

Dec. 15, 2027

[2],[9]

Dec. 15, 2027

[1],[4],[6]

Dec. 15, 2027

[1],[4],[6]

Dec. 15, 2027

[1],[4],[6]

Dec. 15, 2027

[2],[9]

Dec. 15, 2027

[2],[9]

Dec. 15, 2027

[2],[9]

Par (++)

$ 10,296

[1],[4],[6]

$ 10,348

[2],[9],[12]

Cost

10,113

[1],[4],[6]

10,143

[2],[9]

Fair Value

$ 10,091

[1],[4],[6]

$ 10,141

[2],[9]

1st Lien/Senior Secured Debt | Millstone Medical Outsourcing, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.25%

[1],[4],[6],[23]

5.50%

[2],[9],[24]

5.25%

[1],[4],[6],[23]

5.25%

[1],[4],[6],[23]

5.25%

[1],[4],[6],[23]

5.50%

[2],[9],[24]

5.50%

[2],[9],[24]

5.50%

[2],[9],[24]

1st Lien/Senior Secured Debt | Millstone Medical Outsourcing, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.95%

[1],[4],[6],[23],[25]

6.50%

[2],[9],[24],[26]

9.95%

[1],[4],[6],[23],[25]

9.95%

[1],[4],[6],[23],[25]

9.95%

[1],[4],[6],[23],[25]

6.50%

[2],[9],[24],[26]

6.50%

[2],[9],[24],[26]

6.50%

[2],[9],[24],[26]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Dec. 15, 2027

[1],[4],[6],[25]

Dec. 15, 2027

[2],[9],[26]

Dec. 15, 2027

[1],[4],[6],[25]

Dec. 15, 2027

[1],[4],[6],[25]

Dec. 15, 2027

[1],[4],[6],[25]

Dec. 15, 2027

[2],[9],[26]

Dec. 15, 2027

[2],[9],[26]

Dec. 15, 2027

[2],[9],[26]

Par (++)

$ 2,217

[1],[4],[6],[25]

$ 2,217

[2],[9],[12],[26]

Cost

331

[1],[4],[6],[25]

30

[2],[9],[26]

Fair Value

$ 325

[1],[4],[6],[25]

$ 30

[2],[9],[26]

1st Lien/Senior Secured Debt | Millstone Medical Outsourcing, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[24],[26]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Millstone Medical Outsourcing, LLC | Health Care Providers & Services | U.S. Prime Rate

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

4.50%

4.50%

4.50%

4.50%

1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

9.92%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24]

9.92%

[1],[4],[6],[23]

9.92%

[1],[4],[6],[23]

9.92%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 15, 2027

[1],[4],[6]

Sep. 15, 2027

[2],[9],[11]

Sep. 15, 2027

[1],[4],[6]

Sep. 15, 2027

[1],[4],[6]

Sep. 15, 2027

[1],[4],[6]

Sep. 15, 2027

[2],[9],[11]

Sep. 15, 2027

[2],[9],[11]

Sep. 15, 2027

[2],[9],[11]

Par (++)

$ 65,804

[1],[4],[6]

$ 66,304

[2],[9],[11],[12]

Cost

64,678

[1],[4],[6]

65,032

[2],[9],[11]

Fair Value

$ 64,159

[1],[4],[6]

$ 64,978

[2],[9],[11]

1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

9.92%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24]

9.92%

[1],[4],[6],[23]

9.92%

[1],[4],[6],[23]

9.92%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Sep. 15, 2027

[1],[4],[6]

Sep. 15, 2027

[2],[9],[11]

Sep. 15, 2027

[1],[4],[6]

Sep. 15, 2027

[1],[4],[6]

Sep. 15, 2027

[1],[4],[6]

Sep. 15, 2027

[2],[9],[11]

Sep. 15, 2027

[2],[9],[11]

Sep. 15, 2027

[2],[9],[11]

Par (++)

$ 6,861

[1],[4],[6]

$ 6,913

[2],[9],[11],[12]

Cost

6,742

[1],[4],[6]

6,778

[2],[9],[11]

Fair Value

$ 6,689

[1],[4],[6]

$ 6,774

[2],[9],[11]

1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

9.50%

[1],[4],[6],[23],[25]

7.25%

[2],[9],[11],[24],[26]

9.50%

[1],[4],[6],[23],[25]

9.50%

[1],[4],[6],[23],[25]

9.50%

[1],[4],[6],[23],[25]

7.25%

[2],[9],[11],[24],[26]

7.25%

[2],[9],[11],[24],[26]

7.25%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Sep. 15, 2027

[1],[4],[6],[25]

Sep. 15, 2027

[2],[9],[11],[26]

Sep. 15, 2027

[1],[4],[6],[25]

Sep. 15, 2027

[1],[4],[6],[25]

Sep. 15, 2027

[1],[4],[6],[25]

Sep. 15, 2027

[2],[9],[11],[26]

Sep. 15, 2027

[2],[9],[11],[26]

Sep. 15, 2027

[2],[9],[11],[26]

Par (++)

$ 5,923

[1],[4],[6],[25]

$ 5,923

[2],[9],[11],[12],[26]

Cost

939

[1],[4],[6],[25]

628

[2],[9],[11],[26]

Fair Value

$ 888

[1],[4],[6],[25]

$ 622

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23],[25]

6.25%

[2],[9],[11],[24],[26]

6.25%

[1],[4],[6],[23],[25]

6.25%

[1],[4],[6],[23],[25]

6.25%

[1],[4],[6],[23],[25]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Interest Rate (+)

9.17%

[1],[23]

6.50%

[2],[24]

9.17%

[1],[23]

9.17%

[1],[23]

9.17%

[1],[23]

6.50%

[2],[24]

6.50%

[2],[24]

6.50%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Feb. 10, 2026

[1]

Feb. 10, 2026

[2]

Feb. 10, 2026

[1]

Feb. 10, 2026

[1]

Feb. 10, 2026

[1]

Feb. 10, 2026

[2]

Feb. 10, 2026

[2]

Feb. 10, 2026

[2]

Par (++)

$ 23,278

[1]

$ 23,457

[2],[12]

Cost

22,429

[1]

22,440

[2]

Fair Value

$ 22,493

[1]

$ 23,362

[2]

1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[23]

5.50%

[2],[24]

5.50%

[1],[23]

5.50%

[1],[23]

5.50%

[1],[23]

5.50%

[2],[24]

5.50%

[2],[24]

5.50%

[2],[24]

1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Interest Rate (+)

9.17%

[1],[23]

6.50%

[2],[24]

9.17%

[1],[23]

9.17%

[1],[23]

9.17%

[1],[23]

6.50%

[2],[24]

6.50%

[2],[24]

6.50%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Feb. 10, 2026

[1]

Feb. 10, 2026

[2]

Feb. 10, 2026

[1]

Feb. 10, 2026

[1]

Feb. 10, 2026

[1]

Feb. 10, 2026

[2]

Feb. 10, 2026

[2]

Feb. 10, 2026

[2]

Par (++)

$ 6,553

[1]

$ 217

[2],[12]

Cost

6,527

[1]

217

[2]

Fair Value

$ 6,331

[1]

$ 216

[2]

1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[23]

5.50%

[2],[24]

5.50%

[1],[23]

5.50%

[1],[23]

5.50%

[1],[23]

5.50%

[2],[24]

5.50%

[2],[24]

5.50%

[2],[24]

1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Floor (+)

[2],[24],[26]

1%

Maturity

Feb. 10, 2026

[1],[25]

Feb. 10, 2026

[2],[26]

Feb. 10, 2026

[1],[25]

Feb. 10, 2026

[1],[25]

Feb. 10, 2026

[1],[25]

Feb. 10, 2026

[2],[26]

Feb. 10, 2026

[2],[26]

Feb. 10, 2026

[2],[26]

Par (++)

$ 1,612

[1],[25]

$ 1,612

[2],[12],[26]

Cost

(26)

[1],[25]

(31)

[2],[26]

Fair Value

$ (54)

[1],[25]

$ (7)

[2],[26]

1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[23],[25]

5.50%

[2],[24],[26]

5.50%

[1],[23],[25]

5.50%

[1],[23],[25]

5.50%

[1],[23],[25]

5.50%

[2],[24],[26]

5.50%

[2],[24],[26]

5.50%

[2],[24],[26]

1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Floor (+)

[2],[24],[26]

1%

Maturity

[2],[26]

Feb. 10, 2026

Feb. 10, 2026

Feb. 10, 2026

Feb. 10, 2026

Par (++)

[2],[12],[26]

$ 6,382

Cost

[2],[26]

(14)

Fair Value

[2],[26]

$ (26)

1st Lien/Senior Secured Debt | MRI Software LLC | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[24],[26]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.87%

[1],[4],[6],[23]

6.75%

[2],[9],[24]

8.87%

[1],[4],[6],[23]

8.87%

[1],[4],[6],[23]

8.87%

[1],[4],[6],[23]

6.75%

[2],[9],[24]

6.75%

[2],[9],[24]

6.75%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Nov. 30, 2027

[1],[4],[6]

Nov. 30, 2027

[2],[9]

Nov. 30, 2027

[1],[4],[6]

Nov. 30, 2027

[1],[4],[6]

Nov. 30, 2027

[1],[4],[6]

Nov. 30, 2027

[2],[9]

Nov. 30, 2027

[2],[9]

Nov. 30, 2027

[2],[9]

Par (++)

$ 17,124

[1],[4],[6]

$ 17,253

[2],[9],[12]

Cost

16,821

[1],[4],[6]

16,913

[2],[9]

Fair Value

$ 16,610

[1],[4],[6]

$ 16,908

[2],[9]

1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[24]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.86%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[24],[26]

8.86%

[1],[4],[6],[23],[25]

8.86%

[1],[4],[6],[23],[25]

8.86%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Nov. 30, 2027

[1],[4],[6],[25]

Nov. 30, 2027

[2],[9],[26]

Nov. 30, 2027

[1],[4],[6],[25]

Nov. 30, 2027

[1],[4],[6],[25]

Nov. 30, 2027

[1],[4],[6],[25]

Nov. 30, 2027

[2],[9],[26]

Nov. 30, 2027

[2],[9],[26]

Nov. 30, 2027

[2],[9],[26]

Par (++)

$ 17,376

[1],[4],[6],[25]

$ 17,452

[2],[9],[12],[26]

Cost

11,699

[1],[4],[6],[25]

8,467

[2],[9],[26]

Fair Value

$ 11,439

[1],[4],[6],[25]

$ 8,552

[2],[9],[26]

1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[24],[26]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

7.15%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[24],[26]

7.15%

[1],[4],[6],[23],[25]

7.15%

[1],[4],[6],[23],[25]

7.15%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Nov. 30, 2027

[1],[4],[6],[25]

Nov. 30, 2027

[2],[9],[26]

Nov. 30, 2027

[1],[4],[6],[25]

Nov. 30, 2027

[1],[4],[6],[25]

Nov. 30, 2027

[1],[4],[6],[25]

Nov. 30, 2027

[2],[9],[26]

Nov. 30, 2027

[2],[9],[26]

Nov. 30, 2027

[2],[9],[26]

Par (++)

$ 2,992

[1],[4],[6],[25]

$ 2,992

[2],[9],[12],[26]

Cost

397

[1],[4],[6],[25]

440

[2],[9],[26]

Fair Value

$ 359

[1],[4],[6],[25]

$ 439

[2],[9],[26]

1st Lien/Senior Secured Debt | NFM & J, L.P. (dba the Facilities Group) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[24],[26]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.87%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

9.87%

[1],[4],[6],[23]

9.87%

[1],[4],[6],[23]

9.87%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[2],[9],[11]

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[2],[9],[11]

Dec. 22, 2025

[2],[9],[11]

Dec. 22, 2025

[2],[9],[11]

Par (++)

$ 22,702

[1],[4],[6]

$ 22,875

[2],[9],[11],[12]

Cost

22,385

[1],[4],[6]

22,492

[2],[9],[11]

Fair Value

$ 21,794

[1],[4],[6]

$ 22,418

[2],[9],[11]

1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.87%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

9.87%

[1],[4],[6],[23]

9.87%

[1],[4],[6],[23]

9.87%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[2],[9],[11]

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[2],[9],[11]

Dec. 22, 2025

[2],[9],[11]

Dec. 22, 2025

[2],[9],[11]

Par (++)

$ 12,117

[1],[4],[6]

$ 9,405

[2],[9],[11],[12]

Cost

11,916

[1],[4],[6]

9,249

[2],[9],[11]

Fair Value

$ 11,632

[1],[4],[6]

$ 9,217

[2],[9],[11]

1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.87%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24],[26]

9.87%

[1],[4],[6],[23]

9.87%

[1],[4],[6],[23]

9.87%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24],[26]

7.75%

[2],[9],[11],[24],[26]

7.75%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[1],[4],[6]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[2],[9],[11],[26]

Par (++)

$ 9,334

[1],[4],[6]

$ 12,208

[2],[9],[11],[12],[26]

Cost

9,205

[1],[4],[6]

8,670

[2],[9],[11],[26]

Fair Value

$ 8,960

[1],[4],[6]

$ 8,635

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24],[26]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[2],[9],[11],[26]

Par (++)

$ 3,610

[1],[4],[6],[25]

$ 3,610

[2],[9],[11],[12],[26]

Cost

(50)

[1],[4],[6],[25]

(62)

[2],[9],[11],[26]

Fair Value

$ (144)

[1],[4],[6],[25]

$ (72)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[2],[9],[11],[26]

Par (++)

$ 6,659

[1],[4],[6],[25]

$ 6,659

[2],[9],[11],[12],[26]

Cost

(54)

[1],[4],[6],[25]

(66)

[2],[9],[11],[26]

Fair Value

$ (266)

[1],[4],[6],[25]

$ (133)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | One GI LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Output Services Group, Inc. | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.30%

[1],[23]

5.50%

[2],[24]

8.30%

[1],[23]

8.30%

[1],[23]

8.30%

[1],[23]

5.50%

[2],[24]

5.50%

[2],[24]

5.50%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Jun. 29, 2026

[1]

Mar. 27, 2024

[2]

Jun. 29, 2026

[1]

Jun. 29, 2026

[1]

Jun. 29, 2026

[1]

Mar. 27, 2024

[2]

Mar. 27, 2024

[2]

Mar. 27, 2024

[2]

Par (++)

$ 3,851

[1]

$ 3,862

[2],[12]

Cost

3,842

[1]

3,854

[2]

Fair Value

$ 2,707

[1]

$ 3,282

[2]

1st Lien/Senior Secured Debt | Output Services Group, Inc. | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[24]

4.50%

4.50%

4.50%

4.50%

1st Lien/Senior Secured Debt | Output Services Group, Inc. | Diversified Consumer Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[23]

5.25%

5.25%

5.25%

5.25%

1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[23]

9.48%

9.48%

9.48%

9.48%

Maturity

[1],[4]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[1],[4]

$ 24,090

Cost

[1],[4]

23,621

Fair Value

[1],[4]

$ 23,608

1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[23]

9.89%

9.89%

9.89%

9.89%

Par (++)

[1],[4]

$ 2,255

Cost

[1],[4]

2,233

Fair Value

[1],[4]

$ 2,255

1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[1],[4],[25]

$ 2,805

1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23],[25]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[1],[4],[25]

$ 2,805

Cost

[1],[4],[25]

(27)

Fair Value

[1],[4],[25]

$ (28)

1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23],[25]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[1],[4],[25]

$ 1,815

Cost

[1],[4],[25]

(35)

Fair Value

[1],[4],[25]

$ (36)

1st Lien/Senior Secured Debt | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23],[25]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | Picture Head Midco LLC | Entertainment

Schedule Of Investments [Line Items]

Interest Rate (+)

9.90%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

9.90%

[1],[4],[6],[23]

9.90%

[1],[4],[6],[23]

9.90%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 31, 2023

[1],[4],[6]

Aug. 31, 2023

[2],[9],[11]

Aug. 31, 2023

[1],[4],[6]

Aug. 31, 2023

[1],[4],[6]

Aug. 31, 2023

[1],[4],[6]

Aug. 31, 2023

[2],[9],[11]

Aug. 31, 2023

[2],[9],[11]

Aug. 31, 2023

[2],[9],[11]

Par (++)

$ 45,421

[1],[4],[6]

$ 45,766

[2],[9],[11],[12]

Cost

44,012

[1],[4],[6]

43,318

[2],[9],[11]

Fair Value

$ 44,513

[1],[4],[6]

$ 44,850

[2],[9],[11]

1st Lien/Senior Secured Debt | Picture Head Midco LLC | Entertainment | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | Picture Head Midco LLC | Entertainment | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6.75%

6.75%

6.75%

6.75%

1st Lien/Senior Secured Debt | Pioneer Buyer I, LLC | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

10.67%

[1],[4],[6],[23]

7.75%

[2],[9],[24]

10.67%

[1],[4],[6],[23]

10.67%

[1],[4],[6],[23]

10.67%

[1],[4],[6],[23]

7.75%

[2],[9],[24]

7.75%

[2],[9],[24]

7.75%

[2],[9],[24]

Reference Rate and Spread (+), PIK

[1],[4],[6],[23]

7%

7%

7%

7%

Floor (+)

[2],[9],[24]

0.75%

Maturity

Nov. 01, 2028

[1],[4],[6]

Nov. 01, 2028

[2],[9]

Nov. 01, 2028

[1],[4],[6]

Nov. 01, 2028

[1],[4],[6]

Nov. 01, 2028

[1],[4],[6]

Nov. 01, 2028

[2],[9]

Nov. 01, 2028

[2],[9]

Nov. 01, 2028

[2],[9]

Par (++)

$ 25,567

[1],[4],[6]

$ 24,016

[2],[9],[12]

Cost

25,145

[1],[4],[6]

23,551

[2],[9]

Fair Value

$ 25,056

[1],[4],[6]

$ 23,536

[2],[9]

1st Lien/Senior Secured Debt | Pioneer Buyer I, LLC | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

[2],[9],[24]

7%

7%

7%

7%

1st Lien/Senior Secured Debt | Pioneer Buyer I, LLC | Software

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

0.75%

Maturity

Nov. 01, 2027

[1],[4],[6],[25]

Nov. 01, 2027

[2],[9],[26]

Nov. 01, 2027

[1],[4],[6],[25]

Nov. 01, 2027

[1],[4],[6],[25]

Nov. 01, 2027

[1],[4],[6],[25]

Nov. 01, 2027

[2],[9],[26]

Nov. 01, 2027

[2],[9],[26]

Nov. 01, 2027

[2],[9],[26]

Par (++)

$ 4,300

[1],[4],[6],[25]

$ 4,300

[2],[9],[12],[26]

Cost

(73)

[1],[4],[6],[25]

(84)

[2],[9],[26]

Fair Value

$ (86)

[1],[4],[6],[25]

$ (86)

[2],[9],[26]

1st Lien/Senior Secured Debt | Pioneer Buyer I, LLC | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

[1],[4],[6],[23],[25]

6.50%

[2],[9],[24],[26]

7%

[1],[4],[6],[23],[25]

7%

[1],[4],[6],[23],[25]

7%

[1],[4],[6],[23],[25]

6.50%

[2],[9],[24],[26]

6.50%

[2],[9],[24],[26]

6.50%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

9.55%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24]

9.55%

[1],[4],[6],[23]

9.55%

[1],[4],[6],[23]

9.55%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Apr. 22, 2025

[1],[4],[6]

Apr. 22, 2025

[2],[9],[11]

Apr. 22, 2025

[1],[4],[6]

Apr. 22, 2025

[1],[4],[6]

Apr. 22, 2025

[1],[4],[6]

Apr. 22, 2025

[2],[9],[11]

Apr. 22, 2025

[2],[9],[11]

Apr. 22, 2025

[2],[9],[11]

Par (++)

$ 56,720

[1],[4],[6]

$ 56,720

[2],[9],[11],[12]

Cost

54,665

[1],[4],[6]

54,142

[2],[9],[11]

Fair Value

$ 56,011

[1],[4],[6]

$ 55,586

[2],[9],[11]

1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

9.55%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24]

9.55%

[1],[4],[6],[23]

9.55%

[1],[4],[6],[23]

9.55%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Apr. 22, 2025

[1],[4],[6]

Apr. 22, 2025

[2],[9],[11]

Apr. 22, 2025

[1],[4],[6]

Apr. 22, 2025

[1],[4],[6]

Apr. 22, 2025

[1],[4],[6]

Apr. 22, 2025

[2],[9],[11]

Apr. 22, 2025

[2],[9],[11]

Apr. 22, 2025

[2],[9],[11]

Par (++)

$ 905

[1],[4],[6]

$ 905

[2],[9],[11],[12]

Cost

894

[1],[4],[6]

891

[2],[9],[11]

Fair Value

$ 893

[1],[4],[6]

$ 887

[2],[9],[11]

1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

9.55%

9.55%

9.55%

9.55%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Apr. 22, 2025

[1],[4],[6],[25]

Apr. 22, 2025

[2],[9],[11],[26]

Apr. 22, 2025

[1],[4],[6],[25]

Apr. 22, 2025

[1],[4],[6],[25]

Apr. 22, 2025

[1],[4],[6],[25]

Apr. 22, 2025

[2],[9],[11],[26]

Apr. 22, 2025

[2],[9],[11],[26]

Apr. 22, 2025

[2],[9],[11],[26]

Par (++)

$ 905

[1],[4],[6],[25]

$ 905

[2],[9],[11],[12],[26]

Cost

892

[1],[4],[6],[25]

(7)

[2],[9],[11],[26]

Fair Value

$ 893

[1],[4],[6],[25]

$ (18)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23],[25]

6.25%

[2],[9],[11],[24],[26]

6.25%

[1],[4],[6],[23],[25]

6.25%

[1],[4],[6],[23],[25]

6.25%

[1],[4],[6],[23],[25]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Apr. 22, 2025

[1],[4],[6],[25]

Apr. 22, 2025

[2],[9],[11],[26]

Apr. 22, 2025

[1],[4],[6],[25]

Apr. 22, 2025

[1],[4],[6],[25]

Apr. 22, 2025

[1],[4],[6],[25]

Apr. 22, 2025

[2],[9],[11],[26]

Apr. 22, 2025

[2],[9],[11],[26]

Apr. 22, 2025

[2],[9],[11],[26]

Par (++)

$ 7,824

[1],[4],[6],[25]

$ 7,824

[2],[9],[11],[12],[26]

Cost

(137)

[1],[4],[6],[25]

(176)

[2],[9],[11],[26]

Fair Value

$ (98)

[1],[4],[6],[25]

$ (156)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | PlanSource Holdings, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23],[25]

6.25%

[2],[9],[11],[24],[26]

6.25%

[1],[4],[6],[23],[25]

6.25%

[1],[4],[6],[23],[25]

6.25%

[1],[4],[6],[23],[25]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Pluralsight, Inc | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

10.68%

[1],[4],[6],[23]

9%

[2],[9],[11],[24]

10.68%

[1],[4],[6],[23]

10.68%

[1],[4],[6],[23]

10.68%

[1],[4],[6],[23]

9%

[2],[9],[11],[24]

9%

[2],[9],[11],[24]

9%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Apr. 06, 2027

[1],[4],[6]

Apr. 06, 2027

[2],[9],[11]

Apr. 06, 2027

[1],[4],[6]

Apr. 06, 2027

[1],[4],[6]

Apr. 06, 2027

[1],[4],[6]

Apr. 06, 2027

[2],[9],[11]

Apr. 06, 2027

[2],[9],[11]

Apr. 06, 2027

[2],[9],[11]

Par (++)

$ 75,915

[1],[4],[6]

$ 75,915

[2],[9],[11],[12]

Cost

74,690

[1],[4],[6]

74,532

[2],[9],[11]

Fair Value

$ 74,207

[1],[4],[6]

$ 74,396

[2],[9],[11]

1st Lien/Senior Secured Debt | Pluralsight, Inc | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

8%

[1],[4],[6],[23]

8%

[1],[4],[6],[23]

8%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Pluralsight, Inc | Professional Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Apr. 06, 2027

[1],[4],[6],[25]

Apr. 06, 2027

[2],[9],[11],[26]

Apr. 06, 2027

[1],[4],[6],[25]

Apr. 06, 2027

[1],[4],[6],[25]

Apr. 06, 2027

[1],[4],[6],[25]

Apr. 06, 2027

[2],[9],[11],[26]

Apr. 06, 2027

[2],[9],[11],[26]

Apr. 06, 2027

[2],[9],[11],[26]

Par (++)

$ 5,100

[1],[4],[6],[25]

$ 5,100

[2],[9],[11],[12],[26]

Cost

(77)

[1],[4],[6],[25]

(90)

[2],[9],[11],[26]

Fair Value

$ (115)

[1],[4],[6],[25]

$ (102)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Pluralsight, Inc | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8%

[1],[4],[6],[23],[25]

8%

[2],[9],[11],[24],[26]

8%

[1],[4],[6],[23],[25]

8%

[1],[4],[6],[23],[25]

8%

[1],[4],[6],[23],[25]

8%

[2],[9],[11],[24],[26]

8%

[2],[9],[11],[24],[26]

8%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Power Stop, LLC | Auto Components

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[24]

4.60%

4.60%

4.60%

4.60%

Maturity

[2],[9]

Oct. 19, 2025

Oct. 19, 2025

Oct. 19, 2025

Oct. 19, 2025

Par (++)

[2],[9],[12]

$ 17,945

Cost

[2],[9]

17,129

Fair Value

[2],[9]

$ 17,810

1st Lien/Senior Secured Debt | Power Stop, LLC | Auto Components | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[24]

4.50%

4.50%

4.50%

4.50%

1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.87%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

8.87%

[1],[4],[6],[23]

8.87%

[1],[4],[6],[23]

8.87%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

0.75%

Maturity

Aug. 05, 2028

[1],[4],[6]

Aug. 05, 2028

[2],[9],[11]

Aug. 05, 2028

[1],[4],[6]

Aug. 05, 2028

[1],[4],[6]

Aug. 05, 2028

[1],[4],[6]

Aug. 05, 2028

[2],[9],[11]

Aug. 05, 2028

[2],[9],[11]

Aug. 05, 2028

[2],[9],[11]

Par (++)

$ 18,682

[1],[4],[6]

$ 18,823

[2],[9],[11],[12]

Cost

18,359

[1],[4],[6]

18,464

[2],[9],[11]

Fair Value

$ 18,309

[1],[4],[6]

$ 18,447

[2],[9],[11]

1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.87%

[1],[4],[6],[23],[25]

6.50%

[2],[9],[11],[24],[26]

8.87%

[1],[4],[6],[23],[25]

8.87%

[1],[4],[6],[23],[25]

8.87%

[1],[4],[6],[23],[25]

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

0.75%

Maturity

Aug. 05, 2028

[1],[4],[6],[25]

Aug. 05, 2028

[2],[9],[11],[26]

Aug. 05, 2028

[1],[4],[6],[25]

Aug. 05, 2028

[1],[4],[6],[25]

Aug. 05, 2028

[1],[4],[6],[25]

Aug. 05, 2028

[2],[9],[11],[26]

Aug. 05, 2028

[2],[9],[11],[26]

Aug. 05, 2028

[2],[9],[11],[26]

Par (++)

$ 10,131

[1],[4],[6],[25]

$ 10,175

[2],[9],[11],[12],[26]

Cost

8,400

[1],[4],[6],[25]

2,608

[2],[9],[11],[26]

Fair Value

$ 8,362

[1],[4],[6],[25]

$ 2,493

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[11],[24],[26]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24],[26]

6.50%

6.50%

6.50%

6.50%

Floor (+)

[2],[9],[11],[24],[26]

0.75%

Maturity

Aug. 05, 2027

[1],[4],[6],[25]

Aug. 05, 2027

[2],[9],[11],[26]

Aug. 05, 2027

[1],[4],[6],[25]

Aug. 05, 2027

[1],[4],[6],[25]

Aug. 05, 2027

[1],[4],[6],[25]

Aug. 05, 2027

[2],[9],[11],[26]

Aug. 05, 2027

[2],[9],[11],[26]

Aug. 05, 2027

[2],[9],[11],[26]

Par (++)

$ 3,052

[1],[4],[6],[25]

$ 3,052

[2],[9],[11],[12],[26]

Cost

(50)

[1],[4],[6],[25]

492

[2],[9],[11],[26]

Fair Value

$ (61)

[1],[4],[6],[25]

$ 488

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Premier Care Dental Management, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[11],[24],[26]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.80%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

8.80%

[1],[4],[6],[23]

8.80%

[1],[4],[6],[23]

8.80%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[2],[9],[11]

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[2],[9],[11]

Jan. 02, 2025

[2],[9],[11]

Jan. 02, 2025

[2],[9],[11]

Par (++)

$ 27,277

[1],[4],[6]

$ 27,277

[2],[9],[11],[12]

Cost

26,284

[1],[4],[6]

25,990

[2],[9],[11]

Fair Value

$ 26,596

[1],[4],[6]

$ 26,868

[2],[9],[11]

1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

6%

[2],[9],[11],[24]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.87%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

8.87%

[1],[4],[6],[23]

8.87%

[1],[4],[6],[23]

8.87%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[2],[9],[11]

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[2],[9],[11]

Jan. 02, 2025

[2],[9],[11]

Jan. 02, 2025

[2],[9],[11]

Par (++)

$ 7,616

[1],[4],[6],[7]

$ 7,616

[2],[9],[11],[12]

Cost

7,530

[1],[4],[6]

7,504

[2],[9],[11]

Fair Value

$ 7,425

[1],[4],[6]

$ 7,502

[2],[9],[11]

1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

6%

[2],[9],[11],[24]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.87%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

8.87%

[1],[4],[6],[23]

8.87%

[1],[4],[6],[23]

8.87%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[2],[9],[11]

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[1],[4],[6]

Jan. 02, 2025

[2],[9],[11]

Jan. 02, 2025

[2],[9],[11]

Jan. 02, 2025

[2],[9],[11]

Par (++)

$ 6,109

[1],[4],[6],[7]

$ 6,155

[2],[9],[11],[12]

Cost

6,038

[1],[4],[6]

6,062

[2],[9],[11]

Fair Value

$ 5,956

[1],[4],[6]

$ 6,062

[2],[9],[11]

1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

6%

[2],[9],[11],[24]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.85%

8.85%

8.85%

8.85%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jan. 02, 2025

[1],[4],[6],[25]

Jan. 02, 2025

[2],[9],[11],[26]

Jan. 02, 2025

[1],[4],[6],[25]

Jan. 02, 2025

[1],[4],[6],[25]

Jan. 02, 2025

[1],[4],[6],[25]

Jan. 02, 2025

[2],[9],[11],[26]

Jan. 02, 2025

[2],[9],[11],[26]

Jan. 02, 2025

[2],[9],[11],[26]

Par (++)

$ 5,766

[1],[4],[6],[7],[25]

$ 5,778

[2],[9],[11],[12],[26]

Cost

1,591

[1],[4],[6],[25]

(87)

[2],[9],[11],[26]

Fair Value

$ 1,512

[1],[4],[6],[25]

$ (87)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Premier Imaging, LLC (dba Lucid Health) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23],[25]

6%

[2],[9],[11],[24],[26]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

6%

[2],[9],[11],[24],[26]

6%

[2],[9],[11],[24],[26]

6%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Professional Physical Therapy | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[11],[24]

9%

9%

9%

9%

Reference Rate and Spread (+), PIK

2.50%

[1],[6],[21]

2%

[2],[11],[24]

2.50%

[1],[6],[21]

2.50%

[1],[6],[21]

2.50%

[1],[6],[21]

2%

[2],[11],[24]

2%

[2],[11],[24]

2%

[2],[11],[24]

Floor (+)

[2],[11],[24]

1%

Maturity

Dec. 16, 2022

[1],[6],[21]

Dec. 16, 2022

[2],[11]

Dec. 16, 2022

[1],[6],[21]

Dec. 16, 2022

[1],[6],[21]

Dec. 16, 2022

[1],[6],[21]

Dec. 16, 2022

[2],[11]

Dec. 16, 2022

[2],[11]

Dec. 16, 2022

[2],[11]

Par (++)

$ 6,020

[1],[6],[21]

$ 5,957

[2],[11],[12]

Cost

5,908

[1],[6],[21]

5,726

[2],[11]

Fair Value

$ 4,349

[1],[6],[21]

$ 5,302

[2],[11]

1st Lien/Senior Secured Debt | Professional Physical Therapy | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8.50%

[1],[6],[21]

8%

[2],[11],[24]

8.50%

[1],[6],[21]

8.50%

[1],[6],[21]

8.50%

[1],[6],[21]

8%

[2],[11],[24]

8%

[2],[11],[24]

8%

[2],[11],[24]

1st Lien/Senior Secured Debt | Project Eagle Holdings, LLC (dba Exostar) | Aerospace & Defense

Schedule Of Investments [Line Items]

Interest Rate (+)

9.62%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

9.62%

[1],[4],[6],[23]

9.62%

[1],[4],[6],[23]

9.62%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 06, 2026

[1],[4],[6]

Jul. 06, 2026

[2],[9],[11]

Jul. 06, 2026

[1],[4],[6]

Jul. 06, 2026

[1],[4],[6]

Jul. 06, 2026

[1],[4],[6]

Jul. 06, 2026

[2],[9],[11]

Jul. 06, 2026

[2],[9],[11]

Jul. 06, 2026

[2],[9],[11]

Par (++)

$ 35,449

[1],[4],[6]

$ 35,718

[2],[9],[11],[12]

Cost

34,865

[1],[4],[6]

35,031

[2],[9],[11]

Fair Value

$ 34,740

[1],[4],[6]

$ 35,004

[2],[9],[11]

1st Lien/Senior Secured Debt | Project Eagle Holdings, LLC (dba Exostar) | Aerospace & Defense | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.50%

[1],[4],[6],[23]

6.50%

[1],[4],[6],[23]

6.50%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Project Eagle Holdings, LLC (dba Exostar) | Aerospace & Defense

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jul. 06, 2026

[1],[4],[6],[25]

Jul. 06, 2026

[2],[9],[11],[26]

Jul. 06, 2026

[1],[4],[6],[25]

Jul. 06, 2026

[1],[4],[6],[25]

Jul. 06, 2026

[1],[4],[6],[25]

Jul. 06, 2026

[2],[9],[11],[26]

Jul. 06, 2026

[2],[9],[11],[26]

Jul. 06, 2026

[2],[9],[11],[26]

Par (++)

$ 75

[1],[4],[6],[25]

$ 75

[2],[9],[11],[12],[26]

Cost

(1)

[1],[4],[6],[25]

(1)

[2],[9],[11],[26]

Fair Value

$ (2)

[1],[4],[6],[25]

$ (1)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Project Eagle Holdings, LLC (dba Exostar) | Aerospace & Defense | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.50%

[1],[4],[6],[23],[25]

6.50%

[1],[4],[6],[23],[25]

6.50%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.31%

[1],[4],[6],[15],[23]

7.50%

[2],[9],[11],[16],[24]

9.31%

[1],[4],[6],[15],[23]

9.31%

[1],[4],[6],[15],[23]

9.31%

[1],[4],[6],[15],[23]

7.50%

[2],[9],[11],[16],[24]

7.50%

[2],[9],[11],[16],[24]

7.50%

[2],[9],[11],[16],[24]

Floor (+)

[2],[9],[11],[16],[24]

1%

Maturity

Jan. 30, 2026

[1],[4],[6],[15]

Jan. 30, 2026

[2],[9],[11],[16]

Jan. 30, 2026

[1],[4],[6],[15]

Jan. 30, 2026

[1],[4],[6],[15]

Jan. 30, 2026

[1],[4],[6],[15]

Jan. 30, 2026

[2],[9],[11],[16]

Jan. 30, 2026

[2],[9],[11],[16]

Jan. 30, 2026

[2],[9],[11],[16]

Par (++)

$ 18,948

[1],[4],[6],[15]

$ 18,948

[2],[9],[11],[12],[16]

Cost

18,680

[1],[4],[6],[15]

18,628

[2],[9],[11],[16]

Fair Value

$ 18,948

[1],[4],[6],[15]

$ 18,948

[2],[9],[11],[16]

1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

[1],[4],[6],[15],[23]

6.50%

[2],[9],[11],[16],[24]

6.50%

[1],[4],[6],[15],[23]

6.50%

[1],[4],[6],[15],[23]

6.50%

[1],[4],[6],[15],[23]

6.50%

[2],[9],[11],[16],[24]

6.50%

[2],[9],[11],[16],[24]

6.50%

[2],[9],[11],[16],[24]

1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.31%

[1],[4],[6],[15],[23]

7.50%

[2],[9],[11],[16],[24]

9.31%

[1],[4],[6],[15],[23]

9.31%

[1],[4],[6],[15],[23]

9.31%

[1],[4],[6],[15],[23]

7.50%

[2],[9],[11],[16],[24]

7.50%

[2],[9],[11],[16],[24]

7.50%

[2],[9],[11],[16],[24]

Floor (+)

[2],[9],[11],[16],[24]

1%

Maturity

Jan. 30, 2026

[1],[4],[6],[15]

Jan. 30, 2026

[2],[9],[11],[16]

Jan. 30, 2026

[1],[4],[6],[15]

Jan. 30, 2026

[1],[4],[6],[15]

Jan. 30, 2026

[1],[4],[6],[15]

Jan. 30, 2026

[2],[9],[11],[16]

Jan. 30, 2026

[2],[9],[11],[16]

Jan. 30, 2026

[2],[9],[11],[16]

Par (++)

$ 7,752

[1],[4],[6],[15]

$ 7,752

[2],[9],[11],[12],[16]

Cost

7,627

[1],[4],[6],[15]

7,603

[2],[9],[11],[16]

Fair Value

$ 7,752

[1],[4],[6],[15]

$ 7,752

[2],[9],[11],[16]

1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

[1],[4],[6],[15],[23]

6.50%

[2],[9],[11],[16],[24]

6.50%

[1],[4],[6],[15],[23]

6.50%

[1],[4],[6],[15],[23]

6.50%

[1],[4],[6],[15],[23]

6.50%

[2],[9],[11],[16],[24]

6.50%

[2],[9],[11],[16],[24]

6.50%

[2],[9],[11],[16],[24]

1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[16],[24],[26]

1%

Maturity

Jan. 30, 2026

[1],[4],[6],[15],[25]

Jan. 30, 2026

[2],[9],[11],[16],[26]

Jan. 30, 2026

[1],[4],[6],[15],[25]

Jan. 30, 2026

[1],[4],[6],[15],[25]

Jan. 30, 2026

[1],[4],[6],[15],[25]

Jan. 30, 2026

[2],[9],[11],[16],[26]

Jan. 30, 2026

[2],[9],[11],[16],[26]

Jan. 30, 2026

[2],[9],[11],[16],[26]

Par (++)

$ 3,445

[1],[4],[6],[15],[25]

$ 3,445

[2],[9],[11],[12],[16],[26]

Cost

$ (46)

[1],[4],[6],[15],[25]

$ (57)

[2],[9],[11],[16],[26]

1st Lien/Senior Secured Debt | Prophix Software Inc. (dba Pound Bidco) | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.50%

[1],[4],[6],[15],[23],[25]

6.50%

[2],[9],[11],[16],[24],[26]

6.50%

[1],[4],[6],[15],[23],[25]

6.50%

[1],[4],[6],[15],[23],[25]

6.50%

[1],[4],[6],[15],[23],[25]

6.50%

[2],[9],[11],[16],[24],[26]

6.50%

[2],[9],[11],[16],[24],[26]

6.50%

[2],[9],[11],[16],[24],[26]

1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors

Schedule Of Investments [Line Items]

Interest Rate (+)

9.17%

[1],[4],[23]

6.25%

[2],[9],[24]

9.17%

[1],[4],[23]

9.17%

[1],[4],[23]

9.17%

[1],[4],[23]

6.25%

[2],[9],[24]

6.25%

[2],[9],[24]

6.25%

[2],[9],[24]

Floor (+)

[2],[9],[24]

0.75%

Maturity

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[2],[9]

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[2],[9]

Nov. 01, 2028

[2],[9]

Nov. 01, 2028

[2],[9]

Par (++)

$ 22,847

[1],[4]

$ 23,020

[2],[9],[12]

Cost

22,642

[1],[4]

22,793

[2],[9]

Fair Value

$ 22,219

[1],[4]

$ 22,790

[2],[9]

1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[4],[23]

5.50%

[2],[9],[24]

5.50%

[1],[4],[23]

5.50%

[1],[4],[23]

5.50%

[1],[4],[23]

5.50%

[2],[9],[24]

5.50%

[2],[9],[24]

5.50%

[2],[9],[24]

1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors

Schedule Of Investments [Line Items]

Interest Rate (+)

9.17%

[1],[4],[23]

6.25%

[2],[9],[24]

9.17%

[1],[4],[23]

9.17%

[1],[4],[23]

9.17%

[1],[4],[23]

6.25%

[2],[9],[24]

6.25%

[2],[9],[24]

6.25%

[2],[9],[24]

Floor (+)

[2],[9],[24]

0.75%

Maturity

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[2],[9]

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[2],[9]

Nov. 01, 2028

[2],[9]

Nov. 01, 2028

[2],[9]

Par (++)

$ 2,030

[1],[4]

$ 1,414

[2],[9],[12]

Cost

2,011

[1],[4]

1,401

[2],[9]

Fair Value

$ 1,974

[1],[4]

$ 1,400

[2],[9]

1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[4],[23]

5.50%

[2],[9],[24]

5.50%

[1],[4],[23]

5.50%

[1],[4],[23]

5.50%

[1],[4],[23]

5.50%

[2],[9],[24]

5.50%

[2],[9],[24]

5.50%

[2],[9],[24]

1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[23]

9.17%

9.17%

9.17%

9.17%

Floor (+)

[2],[9],[24],[26]

0.75%

Maturity

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[2],[9],[26]

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[1],[4]

Nov. 01, 2028

[2],[9],[26]

Nov. 01, 2028

[2],[9],[26]

Nov. 01, 2028

[2],[9],[26]

Par (++)

$ 1,965

[1],[4]

$ 1,980

[2],[9],[12],[26]

Cost

[1],[4]

1,947

Fair Value

$ 1,911

[1],[4]

$ (20)

[2],[9],[26]

1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[4],[23]

5.50%

[2],[9],[24],[26]

5.50%

[1],[4],[23]

5.50%

[1],[4],[23]

5.50%

[1],[4],[23]

5.50%

[2],[9],[24],[26]

5.50%

[2],[9],[24],[26]

5.50%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[23]

9.17%

9.17%

9.17%

9.17%

Maturity

[1],[4]

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Par (++)

[1],[4]

$ 1,404

Cost

[1],[4]

1,391

Fair Value

[1],[4]

$ 1,365

1st Lien/Senior Secured Debt | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Purfoods, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.16%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

9.16%

[1],[4],[6],[23]

9.16%

[1],[4],[6],[23]

9.16%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 12, 2026

[1],[4],[6]

Aug. 12, 2026

[2],[9],[11]

Aug. 12, 2026

[1],[4],[6]

Aug. 12, 2026

[1],[4],[6]

Aug. 12, 2026

[1],[4],[6]

Aug. 12, 2026

[2],[9],[11]

Aug. 12, 2026

[2],[9],[11]

Aug. 12, 2026

[2],[9],[11]

Par (++)

$ 588

[1],[4],[6]

$ 593

[2],[9],[11],[12]

Cost

568

[1],[4],[6]

570

[2],[9],[11]

Fair Value

$ 575

[1],[4],[6]

$ 591

[2],[9],[11]

1st Lien/Senior Secured Debt | Purfoods, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23]

6%

[2],[9],[11],[24]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

6%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Purfoods, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.26%

[1],[4],[6],[23]

7%

[2],[9],[11],[24],[26]

9.26%

[1],[4],[6],[23]

9.26%

[1],[4],[6],[23]

9.26%

[1],[4],[6],[23]

7%

[2],[9],[11],[24],[26]

7%

[2],[9],[11],[24],[26]

7%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Aug. 12, 2026

[1],[4],[6]

Aug. 12, 2026

[2],[9],[11],[26]

Aug. 12, 2026

[1],[4],[6]

Aug. 12, 2026

[1],[4],[6]

Aug. 12, 2026

[1],[4],[6]

Aug. 12, 2026

[2],[9],[11],[26]

Aug. 12, 2026

[2],[9],[11],[26]

Aug. 12, 2026

[2],[9],[11],[26]

Par (++)

$ 397

[1],[4],[6]

$ 399

[2],[9],[11],[12],[26]

Cost

390

[1],[4],[6]

243

[2],[9],[11],[26]

Fair Value

$ 388

[1],[4],[6]

$ 248

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Purfoods, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23]

6%

[2],[9],[11],[24],[26]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6%

[2],[9],[11],[24],[26]

6%

[2],[9],[11],[24],[26]

6%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

7.96%

7.96%

7.96%

7.96%

Maturity

[1],[4],[6]

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Par (++)

[1],[4],[6]

$ 11,347

Cost

[1],[4],[6]

11,191

Fair Value

[1],[4],[6]

$ 11,120

1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.49%

8.49%

8.49%

8.49%

Maturity

[1],[4],[6],[25]

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Par (++)

[1],[4],[6],[25]

$ 2,856

Cost

[1],[4],[6],[25]

1,269

Fair Value

[1],[4],[6],[25]

$ 1,240

1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Aug. 31, 2026

Par (++)

[1],[4],[6],[25]

$ 2,859

Cost

[1],[4],[6],[25]

(39)

Fair Value

[1],[4],[6],[25]

$ (57)

1st Lien/Senior Secured Debt | Qualawash Holdings, LLC | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24]

6.75%

6.75%

6.75%

6.75%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

[2],[9],[11]

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Par (++)

[2],[9],[11],[12]

$ 21,953

Cost

[2],[9],[11]

21,013

Fair Value

[2],[9],[11]

$ 21,788

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

8.65%

8.65%

8.65%

8.65%

Maturity

[1],[4],[6]

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Par (++)

[1],[4],[6]

$ 21,643

Cost

[1],[4],[6]

20,897

Fair Value

[1],[4],[6]

$ 21,156

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

5%

5%

5%

5%

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24]

6.75%

6.75%

6.75%

6.75%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

[2],[9],[11]

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Par (++)

[2],[9],[11],[12]

$ 1,663

Cost

[2],[9],[11]

1,643

Fair Value

[2],[9],[11]

$ 1,650

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

8.65%

8.65%

8.65%

8.65%

Maturity

[1],[4],[6]

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Par (++)

[1],[4],[6]

$ 1,639

Cost

[1],[4],[6]

1,624

Fair Value

[1],[4],[6]

$ 1,602

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

5%

5%

5%

5%

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

[2],[9],[11],[26]

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Par (++)

[2],[9],[11],[12],[26]

$ 4,094

Cost

[2],[9],[11],[26]

(73)

Fair Value

[2],[9],[11],[26]

$ (31)

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Jun. 21, 2025

Par (++)

[1],[4],[6],[25]

$ 4,094

Cost

[1],[4],[6],[25]

(58)

Fair Value

[1],[4],[6],[25]

$ (92)

1st Lien/Senior Secured Debt | Riverpoint Medical, LLC | Health Care Equipment & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5%

5%

5%

5%

1st Lien/Senior Secured Debt | Rodeo Buyer Company (dba Absorb Software) | Professional Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.37%

[1],[4],[6],[15],[23]

7.25%

[2],[9],[11],[16],[24]

9.37%

[1],[4],[6],[15],[23]

9.37%

[1],[4],[6],[15],[23]

9.37%

[1],[4],[6],[15],[23]

7.25%

[2],[9],[11],[16],[24]

7.25%

[2],[9],[11],[16],[24]

7.25%

[2],[9],[11],[16],[24]

Floor (+)

[2],[9],[11],[16],[24]

1%

Maturity

May 25, 2027

[1],[4],[6],[15]

May 25, 2027

[2],[9],[11],[16]

May 25, 2027

[1],[4],[6],[15]

May 25, 2027

[1],[4],[6],[15]

May 25, 2027

[1],[4],[6],[15]

May 25, 2027

[2],[9],[11],[16]

May 25, 2027

[2],[9],[11],[16]

May 25, 2027

[2],[9],[11],[16]

Par (++)

$ 21,167

[1],[4],[6],[15]

$ 21,167

[2],[9],[11],[12],[16]

Cost

20,823

[1],[4],[6],[15]

20,778

[2],[9],[11],[16]

Fair Value

$ 20,796

[1],[4],[6],[15]

$ 20,796

[2],[9],[11],[16]

1st Lien/Senior Secured Debt | Rodeo Buyer Company (dba Absorb Software) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[15],[23]

6.25%

[2],[9],[11],[16],[24]

6.25%

[1],[4],[6],[15],[23]

6.25%

[1],[4],[6],[15],[23]

6.25%

[1],[4],[6],[15],[23]

6.25%

[2],[9],[11],[16],[24]

6.25%

[2],[9],[11],[16],[24]

6.25%

[2],[9],[11],[16],[24]

1st Lien/Senior Secured Debt | Rodeo Buyer Company (dba Absorb Software) | Professional Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[16],[24],[26]

1%

Maturity

May 25, 2027

[1],[4],[6],[15],[25]

May 25, 2027

[2],[9],[11],[16],[26]

May 25, 2027

[1],[4],[6],[15],[25]

May 25, 2027

[1],[4],[6],[15],[25]

May 25, 2027

[1],[4],[6],[15],[25]

May 25, 2027

[2],[9],[11],[16],[26]

May 25, 2027

[2],[9],[11],[16],[26]

May 25, 2027

[2],[9],[11],[16],[26]

Par (++)

$ 3,387

[1],[4],[6],[15],[25]

$ 3,387

[2],[9],[11],[12],[16],[26]

Cost

(53)

[1],[4],[6],[15],[25]

(61)

[2],[9],[11],[16],[26]

Fair Value

$ (59)

[1],[4],[6],[15],[25]

$ (59)

[2],[9],[11],[16],[26]

1st Lien/Senior Secured Debt | Rodeo Buyer Company (dba Absorb Software) | Professional Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[15],[23],[25]

6.25%

[2],[9],[11],[16],[24],[26]

6.25%

[1],[4],[6],[15],[23],[25]

6.25%

[1],[4],[6],[15],[23],[25]

6.25%

[1],[4],[6],[15],[23],[25]

6.25%

[2],[9],[11],[16],[24],[26]

6.25%

[2],[9],[11],[16],[24],[26]

6.25%

[2],[9],[11],[16],[24],[26]

1st Lien/Senior Secured Debt | Rubrik,Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

10.25%

10.25%

10.25%

10.25%

Maturity

[1],[4],[6]

Jun. 10, 2027

Jun. 10, 2027

Jun. 10, 2027

Jun. 10, 2027

Par (++)

[1],[4],[6]

$ 35,173

Cost

[1],[4],[6]

34,505

Fair Value

[1],[4],[6]

$ 34,470

1st Lien/Senior Secured Debt | Rubrik,Inc. | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Rubrik,Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

10.75%

10.75%

10.75%

10.75%

Maturity

[1],[4],[6],[25]

Jun. 10, 2027

Jun. 10, 2027

Jun. 10, 2027

Jun. 10, 2027

Par (++)

[1],[4],[6],[25]

$ 4,020

Cost

[1],[4],[6],[25]

734

Fair Value

[1],[4],[6],[25]

$ 653

1st Lien/Senior Secured Debt | Rubrik,Inc. | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

7%

7%

7%

7%

1st Lien/Senior Secured Debt | Smarsh, Inc. | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[6],[23]

10.05%

10.05%

10.05%

10.05%

Maturity

[1],[6]

Feb. 16, 2029

Feb. 16, 2029

Feb. 16, 2029

Feb. 16, 2029

Par (++)

[1],[6]

$ 26,667

Cost

[1],[6]

26,419

Fair Value

[1],[6]

$ 26,400

1st Lien/Senior Secured Debt | Smarsh, Inc. | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[6],[23]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Smarsh, Inc. | Software

Schedule Of Investments [Line Items]

Maturity

[1],[6],[25]

Feb. 16, 2029

Feb. 16, 2029

Feb. 16, 2029

Feb. 16, 2029

Par (++)

[1],[6],[25]

$ 1,667

Cost

[1],[6],[25]

(15)

Fair Value

[1],[6],[25]

$ (17)

1st Lien/Senior Secured Debt | Smarsh, Inc. | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[6],[23],[25]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Smarsh, Inc. | Software

Schedule Of Investments [Line Items]

Maturity

[1],[6],[25]

Feb. 16, 2029

Feb. 16, 2029

Feb. 16, 2029

Feb. 16, 2029

Par (++)

[1],[6],[25]

$ 6,667

Cost

[1],[6],[25]

(30)

Fair Value

[1],[6],[25]

$ (67)

1st Lien/Senior Secured Debt | Smarsh, Inc. | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[6],[23],[25]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[23]

9.15%

9.15%

9.15%

9.15%

Maturity

[1],[4]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[1],[4]

$ 10,773

Cost

[1],[4]

10,566

Fair Value

[1],[4]

$ 10,558

1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23]

6.11%

6.11%

6.11%

6.11%

1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[1],[4],[25]

$ 1,900

Cost

[1],[4],[25]

(36)

Fair Value

[1],[4],[25]

$ (38)

1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23],[25]

6.11%

6.11%

6.11%

6.11%

1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[25]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[1],[4],[25]

$ 7,400

Cost

[1],[4],[25]

(71)

Fair Value

[1],[4],[25]

$ (74)

1st Lien/Senior Secured Debt | Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | Diversified Consumer Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[23],[25]

6.11%

6.11%

6.11%

6.11%

1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

12.37%

[1],[4],[6],[23]

10.25%

[2],[24]

12.37%

[1],[4],[6],[23]

12.37%

[1],[4],[6],[23]

12.37%

[1],[4],[6],[23]

10.25%

[2],[24]

10.25%

[2],[24]

10.25%

[2],[24]

Reference Rate and Spread (+), PIK

3.50%

[1],[4],[6],[23]

3.50%

[2],[24]

3.50%

[1],[4],[6],[23]

3.50%

[1],[4],[6],[23]

3.50%

[1],[4],[6],[23]

3.50%

[2],[24]

3.50%

[2],[24]

3.50%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[2]

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[2]

Jun. 17, 2024

[2]

Jun. 17, 2024

[2]

Par (++)

$ 29,723

[1],[4],[6]

$ 28,204

[2],[12]

Cost

28,384

[1],[4],[6]

26,355

[2]

Fair Value

$ 28,237

[1],[4],[6]

$ 26,653

[2]

1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

9.25%

[1],[4],[6],[23]

9.25%

[2],[24]

9.25%

[1],[4],[6],[23]

9.25%

[1],[4],[6],[23]

9.25%

[1],[4],[6],[23]

9.25%

[2],[24]

9.25%

[2],[24]

9.25%

[2],[24]

1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

12.06%

[1],[4],[6],[23]

10.25%

[2],[24]

12.06%

[1],[4],[6],[23]

12.06%

[1],[4],[6],[23]

12.06%

[1],[4],[6],[23]

10.25%

[2],[24]

10.25%

[2],[24]

10.25%

[2],[24]

Reference Rate and Spread (+), PIK

3.50%

[1],[4],[6],[23]

3.50%

[2],[24]

3.50%

[1],[4],[6],[23]

3.50%

[1],[4],[6],[23]

3.50%

[1],[4],[6],[23]

3.50%

[2],[24]

3.50%

[2],[24]

3.50%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[2]

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[2]

Jun. 17, 2024

[2]

Jun. 17, 2024

[2]

Par (++)

$ 2,138

[1],[4],[6]

$ 2,019

[2],[12]

Cost

2,034

[1],[4],[6]

1,883

[2]

Fair Value

$ 2,031

[1],[4],[6]

$ 1,908

[2]

1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

9.25%

[1],[4],[6],[23]

9.25%

[2],[24]

9.25%

[1],[4],[6],[23]

9.25%

[1],[4],[6],[23]

9.25%

[1],[4],[6],[23]

9.25%

[2],[24]

9.25%

[2],[24]

9.25%

[2],[24]

1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

11.67%

[1],[4],[6],[23]

10.25%

[2],[24]

11.67%

[1],[4],[6],[23]

11.67%

[1],[4],[6],[23]

11.67%

[1],[4],[6],[23]

10.25%

[2],[24]

10.25%

[2],[24]

10.25%

[2],[24]

Reference Rate and Spread (+), PIK

3.50%

[1],[4],[6],[23]

3.50%

[2],[24]

3.50%

[1],[4],[6],[23]

3.50%

[1],[4],[6],[23]

3.50%

[1],[4],[6],[23]

3.50%

[2],[24]

3.50%

[2],[24]

3.50%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[2]

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[1],[4],[6]

Jun. 17, 2024

[2]

Jun. 17, 2024

[2]

Jun. 17, 2024

[2]

Par (++)

$ 1,067

[1],[4],[6]

$ 1,011

[2],[12]

Cost

1,019

[1],[4],[6]

943

[2]

Fair Value

$ 1,014

[1],[4],[6]

$ 955

[2]

1st Lien/Senior Secured Debt | SPay, Inc. (dba Stack Sports) | Interactive Media & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

9.25%

[1],[4],[6],[23]

9.25%

[2],[24]

9.25%

[1],[4],[6],[23]

9.25%

[1],[4],[6],[23]

9.25%

[1],[4],[6],[23]

9.25%

[2],[24]

9.25%

[2],[24]

9.25%

[2],[24]

1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

8.63%

8.63%

8.63%

8.63%

Maturity

[1],[4],[6]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[1],[4],[6]

$ 636

Cost

[1],[4],[6]

625

Fair Value

[1],[4],[6]

$ 623

1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.63%

8.63%

8.63%

8.63%

Maturity

[1],[4],[6],[25]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[1],[4],[6],[25]

$ 277

Cost

[1],[4],[6],[25]

109

Fair Value

[1],[4],[6],[25]

$ 106

1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.63%

8.63%

8.63%

8.63%

Maturity

[1],[4],[6],[25]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[1],[4],[6],[25]

$ 83

Cost

[1],[4],[6],[25]

10

Fair Value

[1],[4],[6],[25]

$ 9

1st Lien/Senior Secured Debt | SpendMend, LLC | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

10.42%

[1],[4],[6],[23]

7.75%

[2],[24]

10.42%

[1],[4],[6],[23]

10.42%

[1],[4],[6],[23]

10.42%

[1],[4],[6],[23]

7.75%

[2],[24]

7.75%

[2],[24]

7.75%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Jan. 12, 2027

[1],[4],[6]

Jan. 12, 2027

[2]

Jan. 12, 2027

[1],[4],[6]

Jan. 12, 2027

[1],[4],[6]

Jan. 12, 2027

[1],[4],[6]

Jan. 12, 2027

[2]

Jan. 12, 2027

[2]

Jan. 12, 2027

[2]

Par (++)

$ 15,600

[1],[4],[6]

$ 15,600

[2],[12]

Cost

15,363

[1],[4],[6]

15,329

[2]

Fair Value

$ 15,366

[1],[4],[6]

$ 15,366

[2]

1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23]

6.75%

[2],[24]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[2],[24]

6.75%

[2],[24]

6.75%

[2],[24]

1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

10.42%

[1],[4],[6],[23]

7.75%

[2],[24]

10.42%

[1],[4],[6],[23]

10.42%

[1],[4],[6],[23]

10.42%

[1],[4],[6],[23]

7.75%

[2],[24]

7.75%

[2],[24]

7.75%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Jan. 12, 2027

[1],[4],[6]

Jan. 12, 2027

[2]

Jan. 12, 2027

[1],[4],[6]

Jan. 12, 2027

[1],[4],[6]

Jan. 12, 2027

[1],[4],[6]

Jan. 12, 2027

[2]

Jan. 12, 2027

[2]

Jan. 12, 2027

[2]

Par (++)

$ 2,514

[1],[4],[6]

$ 2,514

[2],[12]

Cost

2,471

[1],[4],[6]

2,465

[2]

Fair Value

$ 2,476

[1],[4],[6]

$ 2,476

[2]

1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23]

6.75%

[2],[24]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[2],[24]

6.75%

[2],[24]

6.75%

[2],[24]

1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

9.87%

9.87%

9.87%

9.87%

Floor (+)

[2],[11],[24],[26]

1%

Maturity

Jan. 12, 2027

[1],[4],[6],[25]

Jan. 12, 2027

[2],[11],[26]

Jan. 12, 2027

[1],[4],[6],[25]

Jan. 12, 2027

[1],[4],[6],[25]

Jan. 12, 2027

[1],[4],[6],[25]

Jan. 12, 2027

[2],[11],[26]

Jan. 12, 2027

[2],[11],[26]

Jan. 12, 2027

[2],[11],[26]

Par (++)

$ 2,500

[1],[4],[6],[25]

$ 2,500

[2],[11],[12],[26]

Cost

589

[1],[4],[6],[25]

(42)

[2],[11],[26]

Fair Value

$ 588

[1],[4],[6],[25]

$ (37)

[2],[11],[26]

1st Lien/Senior Secured Debt | StarCompliance Intermediate, LLC | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[11],[24],[26]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[11],[24],[26]

6.75%

[2],[11],[24],[26]

6.75%

[2],[11],[24],[26]

1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

8.54%

[1],[4],[6],[23]

7.75%

[2],[11],[24]

8.54%

[1],[4],[6],[23]

8.54%

[1],[4],[6],[23]

8.54%

[1],[4],[6],[23]

7.75%

[2],[11],[24]

7.75%

[2],[11],[24]

7.75%

[2],[11],[24]

Floor (+)

[2],[11],[24]

1%

Maturity

Jul. 02, 2027

[1],[4],[6]

Jul. 02, 2027

[2],[11]

Jul. 02, 2027

[1],[4],[6]

Jul. 02, 2027

[1],[4],[6]

Jul. 02, 2027

[1],[4],[6]

Jul. 02, 2027

[2],[11]

Jul. 02, 2027

[2],[11]

Jul. 02, 2027

[2],[11]

Par (++)

$ 41,043

[1],[4],[6]

$ 41,043

[2],[11],[12]

Cost

40,516

[1],[4],[6]

40,449

[2],[11]

Fair Value

$ 40,325

[1],[4],[6]

$ 40,530

[2],[11]

1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23]

6.75%

[2],[11],[24]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.25%

[1],[4],[6],[23]

6.75%

[2],[11],[24]

6.75%

[2],[11],[24]

6.75%

[2],[11],[24]

1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

9.34%

[1],[4],[6],[23],[25]

7.75%

[2],[9],[11],[24],[26]

9.34%

[1],[4],[6],[23],[25]

9.34%

[1],[4],[6],[23],[25]

9.34%

[1],[4],[6],[23],[25]

7.75%

[2],[9],[11],[24],[26]

7.75%

[2],[9],[11],[24],[26]

7.75%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jul. 02, 2027

[1],[4],[6],[25]

Jul. 02, 2027

[2],[9],[11],[26]

Jul. 02, 2027

[1],[4],[6],[25]

Jul. 02, 2027

[1],[4],[6],[25]

Jul. 02, 2027

[1],[4],[6],[25]

Jul. 02, 2027

[2],[9],[11],[26]

Jul. 02, 2027

[2],[9],[11],[26]

Jul. 02, 2027

[2],[9],[11],[26]

Par (++)

$ 4,925

[1],[4],[6],[25]

$ 4,925

[2],[9],[11],[12],[26]

Cost

3,304

[1],[4],[6],[25]

1,407

[2],[9],[11],[26]

Fair Value

$ 3,279

[1],[4],[6],[25]

$ 1,416

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.25%

[1],[4],[6],[23],[25]

6.25%

[1],[4],[6],[23],[25]

6.25%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jul. 02, 2027

[1],[4],[6],[25]

Jul. 02, 2027

[2],[9],[11],[26]

Jul. 02, 2027

[1],[4],[6],[25]

Jul. 02, 2027

[1],[4],[6],[25]

Jul. 02, 2027

[1],[4],[6],[25]

Jul. 02, 2027

[2],[9],[11],[26]

Jul. 02, 2027

[2],[9],[11],[26]

Jul. 02, 2027

[2],[9],[11],[26]

Par (++)

$ 12,313

[1],[4],[6],[25]

$ 12,313

[2],[9],[11],[12],[26]

Cost

(76)

[1],[4],[6],[25]

(88)

[2],[9],[11],[26]

Fair Value

$ (215)

[1],[4],[6],[25]

$ (154)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. (dba NetDocuments) | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.25%

[1],[4],[6],[23],[25]

6.25%

[1],[4],[6],[23],[25]

6.25%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance

Schedule Of Investments [Line Items]

Interest Rate (+)

9.69%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

9.69%

[1],[4],[6],[23],[25]

9.69%

[1],[4],[6],[23],[25]

9.69%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Oct. 09, 2026

[1],[4],[6],[25]

Oct. 09, 2026

[2],[9],[11],[26]

Oct. 09, 2026

[1],[4],[6],[25]

Oct. 09, 2026

[1],[4],[6],[25]

Oct. 09, 2026

[1],[4],[6],[25]

Oct. 09, 2026

[2],[9],[11],[26]

Oct. 09, 2026

[2],[9],[11],[26]

Oct. 09, 2026

[2],[9],[11],[26]

Par (++)

$ 20,533

[1],[4],[6],[25]

$ 20,622

[2],[9],[11],[12],[26]

Cost

17,470

[1],[4],[6],[25]

8,501

[2],[9],[11],[26]

Fair Value

$ 17,237

[1],[4],[6],[25]

$ 8,474

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance

Schedule Of Investments [Line Items]

Interest Rate (+)

9.69%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

9.69%

[1],[4],[6],[23]

9.69%

[1],[4],[6],[23]

9.69%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[2],[9],[11]

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[2],[9],[11]

Oct. 09, 2026

[2],[9],[11]

Oct. 09, 2026

[2],[9],[11]

Par (++)

$ 4,034

[1],[4],[6]

$ 4,076

[2],[9],[11],[12]

Cost

3,985

[1],[4],[6]

4,025

[2],[9],[11]

Fair Value

$ 3,953

[1],[4],[6]

$ 4,035

[2],[9],[11]

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance

Schedule Of Investments [Line Items]

Interest Rate (+)

9.69%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

9.69%

[1],[4],[6],[23]

9.69%

[1],[4],[6],[23]

9.69%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[2],[9],[11]

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[1],[4],[6]

Oct. 09, 2026

[2],[9],[11]

Oct. 09, 2026

[2],[9],[11]

Oct. 09, 2026

[2],[9],[11]

Par (++)

$ 339

[1],[4],[6]

$ 342

[2],[9],[11],[12]

Cost

333

[1],[4],[6]

336

[2],[9],[11]

Fair Value

$ 332

[1],[4],[6]

$ 339

[2],[9],[11]

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

9.69%

9.69%

9.69%

9.69%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Oct. 09, 2026

[1],[4],[6],[25]

Oct. 09, 2026

[2],[9],[11],[26]

Oct. 09, 2026

[1],[4],[6],[25]

Oct. 09, 2026

[1],[4],[6],[25]

Oct. 09, 2026

[1],[4],[6],[25]

Oct. 09, 2026

[2],[9],[11],[26]

Oct. 09, 2026

[2],[9],[11],[26]

Oct. 09, 2026

[2],[9],[11],[26]

Par (++)

$ 374

[1],[4],[6],[25]

$ 111

[2],[9],[11],[12],[26]

Cost

59

[1],[4],[6],[25]

(2)

[2],[9],[11],[26]

Fair Value

$ 58

[1],[4],[6],[25]

$ (1)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

Oct. 09, 2026

Oct. 09, 2026

Oct. 09, 2026

Oct. 09, 2026

Par (++)

[1],[4],[6],[25]

$ 4,737

Cost

[1],[4],[6],[25]

(91)

Fair Value

[1],[4],[6],[25]

$ (95)

1st Lien/Senior Secured Debt | Sunstar Insurance Group, LLC | Insurance | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering

Schedule Of Investments [Line Items]

Interest Rate (+)

9.80%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

9.80%

[1],[4],[6],[23]

9.80%

[1],[4],[6],[23]

9.80%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 31, 2027

[1],[4],[6]

Aug. 31, 2027

[2],[9],[11]

Aug. 31, 2027

[1],[4],[6]

Aug. 31, 2027

[1],[4],[6]

Aug. 31, 2027

[1],[4],[6]

Aug. 31, 2027

[2],[9],[11]

Aug. 31, 2027

[2],[9],[11]

Aug. 31, 2027

[2],[9],[11]

Par (++)

$ 31,556

[1],[4],[6]

$ 31,795

[2],[9],[11],[12]

Cost

30,994

[1],[4],[6]

31,160

[2],[9],[11]

Fair Value

$ 30,925

[1],[4],[6]

$ 31,080

[2],[9],[11]

1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.13%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

6.13%

[1],[4],[6],[23]

6.13%

[1],[4],[6],[23]

6.13%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering

Schedule Of Investments [Line Items]

Interest Rate (+)

9.80%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

9.80%

[1],[4],[6],[23]

9.80%

[1],[4],[6],[23]

9.80%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 31, 2027

[1],[4],[6]

Aug. 31, 2027

[2],[9],[11]

Aug. 31, 2027

[1],[4],[6]

Aug. 31, 2027

[1],[4],[6]

Aug. 31, 2027

[1],[4],[6]

Aug. 31, 2027

[2],[9],[11]

Aug. 31, 2027

[2],[9],[11]

Aug. 31, 2027

[2],[9],[11]

Par (++)

$ 955

[1],[4],[6]

$ 962

[2],[9],[11],[12]

Cost

921

[1],[4],[6]

924

[2],[9],[11]

Fair Value

$ 936

[1],[4],[6]

$ 940

[2],[9],[11]

1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.13%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

6.13%

[1],[4],[6],[23]

6.13%

[1],[4],[6],[23]

6.13%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Aug. 31, 2026

[1],[4],[6],[25]

Aug. 31, 2026

[2],[9],[11],[26]

Aug. 31, 2026

[1],[4],[6],[25]

Aug. 31, 2026

[1],[4],[6],[25]

Aug. 31, 2026

[1],[4],[6],[25]

Aug. 31, 2026

[2],[9],[11],[26]

Aug. 31, 2026

[2],[9],[11],[26]

Aug. 31, 2026

[2],[9],[11],[26]

Par (++)

$ 122

[1],[4],[6],[25]

$ 122

[2],[9],[11],[12],[26]

Cost

(2)

[1],[4],[6],[25]

(2)

[2],[9],[11],[26]

Fair Value

$ (2)

[1],[4],[6],[25]

$ (3)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8%

[1],[4],[6],[23],[25]

6.50%

[2],[9],[11],[24],[26]

8%

[1],[4],[6],[23],[25]

8%

[1],[4],[6],[23],[25]

8%

[1],[4],[6],[23],[25]

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

6.50%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

9.42%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

9.42%

[1],[4],[6],[23]

9.42%

[1],[4],[6],[23]

9.42%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[2],[9],[11]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[2],[9],[11]

Nov. 30, 2026

[2],[9],[11]

Nov. 30, 2026

[2],[9],[11]

Par (++)

$ 28,179

[1],[4],[6]

$ 28,393

[2],[9],[11],[12]

Cost

27,763

[1],[4],[6]

27,911

[2],[9],[11]

Fair Value

$ 27,686

[1],[4],[6]

$ 28,109

[2],[9],[11]

1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

8.60%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

8.60%

[1],[4],[6],[23]

8.60%

[1],[4],[6],[23]

8.60%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[2],[9],[11]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[2],[9],[11]

Nov. 30, 2026

[2],[9],[11]

Nov. 30, 2026

[2],[9],[11]

Par (++)

$ 8,946

[1],[4],[6]

$ 9,014

[2],[9],[11],[12]

Cost

8,812

[1],[4],[6]

8,859

[2],[9],[11]

Fair Value

$ 8,789

[1],[4],[6]

$ 8,924

[2],[9],[11]

1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

8.61%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

8.61%

[1],[4],[6],[23]

8.61%

[1],[4],[6],[23]

8.61%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[2],[9],[11]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[2],[9],[11]

Nov. 30, 2026

[2],[9],[11]

Nov. 30, 2026

[2],[9],[11]

Par (++)

$ 7,173

[1],[4],[6]

$ 7,227

[2],[9],[11],[12]

Cost

7,061

[1],[4],[6]

7,098

[2],[9],[11]

Fair Value

$ 7,047

[1],[4],[6]

$ 7,155

[2],[9],[11]

1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

5.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

8.65%

[1],[4],[6],[23]

7.61%

[2],[9],[11],[24],[26]

8.65%

[1],[4],[6],[23]

8.65%

[1],[4],[6],[23]

8.65%

[1],[4],[6],[23]

7.61%

[2],[9],[11],[24],[26]

7.61%

[2],[9],[11],[24],[26]

7.61%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[2],[9],[11],[26]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[1],[4],[6]

Nov. 30, 2026

[2],[9],[11],[26]

Nov. 30, 2026

[2],[9],[11],[26]

Nov. 30, 2026

[2],[9],[11],[26]

Par (++)

$ 4,982

[1],[4],[6]

$ 4,541

[2],[9],[11],[12],[26]

Cost

4,895

[1],[4],[6]

1,378

[2],[9],[11],[26]

Fair Value

$ 4,895

[1],[4],[6]

$ 1,408

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24],[26]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Nov. 30, 2026

[1],[4],[6],[25]

Nov. 30, 2026

[2],[9],[11],[26]

Nov. 30, 2026

[1],[4],[6],[25]

Nov. 30, 2026

[1],[4],[6],[25]

Nov. 30, 2026

[1],[4],[6],[25]

Nov. 30, 2026

[2],[9],[11],[26]

Nov. 30, 2026

[2],[9],[11],[26]

Nov. 30, 2026

[2],[9],[11],[26]

Par (++)

$ 4,541

[1],[4],[6],[25]

$ 5,018

[2],[9],[11],[12],[26]

Cost

(64)

[1],[4],[6],[25]

(50)

[2],[9],[11],[26]

Fair Value

$ (79)

[1],[4],[6],[25]

$ (50)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Sweep Purchaser LLC | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[11],[24],[26]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

5.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Syntellis Performance Solutions L L C Dba Axiom | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

9.53%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

9.53%

[1],[4],[6],[23]

9.53%

[1],[4],[6],[23]

9.53%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 02, 2027

[1],[4],[6]

Aug. 02, 2027

[2],[9],[11]

Aug. 02, 2027

[1],[4],[6]

Aug. 02, 2027

[1],[4],[6]

Aug. 02, 2027

[1],[4],[6]

Aug. 02, 2027

[2],[9],[11]

Aug. 02, 2027

[2],[9],[11]

Aug. 02, 2027

[2],[9],[11]

Par (++)

$ 16,408

[1],[4],[6]

$ 828

[2],[9],[11],[12]

Cost

16,089

[1],[4],[6]

790

[2],[9],[11]

Fair Value

$ 16,080

[1],[4],[6]

$ 806

[2],[9],[11]

1st Lien/Senior Secured Debt | Syntellis Performance Solutions L L C Dba Axiom | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

7%

7%

7%

7%

1st Lien/Senior Secured Debt | Syntellis Performance Solutions L L C Dba Axiom | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Syntellis Performance Solutions, LLC (dba Axiom) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

9.53%

9.53%

9.53%

9.53%

Maturity

[1],[4],[6]

Aug. 02, 2027

Aug. 02, 2027

Aug. 02, 2027

Aug. 02, 2027

Par (++)

[1],[4],[6]

$ 822

Cost

[1],[4],[6]

788

Fair Value

[1],[4],[6]

$ 806

1st Lien/Senior Secured Debt | Syntellis Performance Solutions, LLC (dba Axiom) | Health Care Technology | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.73%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

8.73%

[1],[4],[6],[23]

8.73%

[1],[4],[6],[23]

8.73%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 15, 2025

[1],[4],[6]

Aug. 15, 2025

[2],[9],[11]

Aug. 15, 2025

[1],[4],[6]

Aug. 15, 2025

[1],[4],[6]

Aug. 15, 2025

[1],[4],[6]

Aug. 15, 2025

[2],[9],[11]

Aug. 15, 2025

[2],[9],[11]

Aug. 15, 2025

[2],[9],[11]

Par (++)

$ 26,125

[1],[4],[6]

$ 26,327

[2],[9],[11],[12]

Cost

25,088

[1],[4],[6]

25,116

[2],[9],[11]

Fair Value

$ 25,668

[1],[4],[6]

$ 25,932

[2],[9],[11]

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.88%

[1],[4],[6],[23]

7.31%

[2],[9],[11],[24],[26]

8.88%

[1],[4],[6],[23]

8.88%

[1],[4],[6],[23]

8.88%

[1],[4],[6],[23]

7.31%

[2],[9],[11],[24],[26]

7.31%

[2],[9],[11],[24],[26]

7.31%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Aug. 15, 2025

[1],[4],[6]

Aug. 15, 2025

[2],[9],[11],[26]

Aug. 15, 2025

[1],[4],[6]

Aug. 15, 2025

[1],[4],[6]

Aug. 15, 2025

[1],[4],[6]

Aug. 15, 2025

[2],[9],[11],[26]

Aug. 15, 2025

[2],[9],[11],[26]

Aug. 15, 2025

[2],[9],[11],[26]

Par (++)

$ 4,700

[1],[4],[6]

$ 4,565

[2],[9],[11],[12],[26]

Cost

4,627

[1],[4],[6]

1,951

[2],[9],[11],[26]

Fair Value

$ 4,618

[1],[4],[6]

$ 1,986

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

8.75%

[1],[4],[6],[23],[25]

8.75%

[1],[4],[6],[23],[25]

8.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Aug. 15, 2025

[1],[4],[6],[25]

Aug. 15, 2025

[2],[9],[11],[26]

Aug. 15, 2025

[1],[4],[6],[25]

Aug. 15, 2025

[1],[4],[6],[25]

Aug. 15, 2025

[1],[4],[6],[25]

Aug. 15, 2025

[2],[9],[11],[26]

Aug. 15, 2025

[2],[9],[11],[26]

Aug. 15, 2025

[2],[9],[11],[26]

Par (++)

$ 7,907

[1],[4],[6],[25]

$ 7,921

[2],[9],[11],[12],[26]

Cost

4,006

[1],[4],[6],[25]

1,286

[2],[9],[11],[26]

Fair Value

$ 3,967

[1],[4],[6],[25]

$ 1,244

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.35%

8.35%

8.35%

8.35%

Maturity

[1],[4],[6],[25]

Aug. 15, 2025

Aug. 15, 2025

Aug. 15, 2025

Aug. 15, 2025

Par (++)

[1],[4],[6],[25]

$ 4,565

Cost

[1],[4],[6],[25]

3,557

Fair Value

[1],[4],[6],[25]

$ 3,572

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | U.S. Prime Rate

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

Aug. 15, 2025

Aug. 15, 2025

Aug. 15, 2025

Aug. 15, 2025

Par (++)

[1],[4],[6],[25]

$ 2,120

Cost

[1],[4],[6],[25]

(16)

Fair Value

[1],[4],[6],[25]

$ (37)

1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Thrasio, LLC | Internet & Direct Marketing Retail

Schedule Of Investments [Line Items]

Interest Rate (+)

11.17%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

11.17%

[1],[4],[6],[23]

11.17%

[1],[4],[6],[23]

11.17%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 18, 2026

[1],[4],[6]

Dec. 18, 2026

[2],[9],[11]

Dec. 18, 2026

[1],[4],[6]

Dec. 18, 2026

[1],[4],[6]

Dec. 18, 2026

[1],[4],[6]

Dec. 18, 2026

[2],[9],[11]

Dec. 18, 2026

[2],[9],[11]

Dec. 18, 2026

[2],[9],[11]

Par (++)

$ 39,231

[1],[4],[6]

$ 39,531

[2],[9],[11],[12]

Cost

38,699

[1],[4],[6]

38,918

[2],[9],[11]

Fair Value

$ 37,662

[1],[4],[6]

$ 39,531

[2],[9],[11]

1st Lien/Senior Secured Debt | Thrasio, LLC | Internet & Direct Marketing Retail | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

7%

[1],[4],[6],[23]

7%

[1],[4],[6],[23]

7%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Thrasio, LLC | Internet & Direct Marketing Retail

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Dec. 18, 2026

[1],[4],[6],[25]

Dec. 18, 2026

[2],[9],[11],[26]

Dec. 18, 2026

[1],[4],[6],[25]

Dec. 18, 2026

[1],[4],[6],[25]

Dec. 18, 2026

[1],[4],[6],[25]

Dec. 18, 2026

[2],[9],[11],[26]

Dec. 18, 2026

[2],[9],[11],[26]

Dec. 18, 2026

[2],[9],[11],[26]

Par (++)

$ 14,686

[1],[4],[6],[25]

$ 14,686

[2],[9],[11],[12],[26]

Cost

(59)

[1],[4],[6],[25]

$ (70)

[2],[9],[11],[26]

Fair Value

[1],[4],[6],[25]

$ (587)

1st Lien/Senior Secured Debt | Thrasio, LLC | Internet & Direct Marketing Retail | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

[1],[4],[6],[23],[25]

7%

[2],[9],[11],[24],[26]

7%

[1],[4],[6],[23],[25]

7%

[1],[4],[6],[23],[25]

7%

[1],[4],[6],[23],[25]

7%

[2],[9],[11],[24],[26]

7%

[2],[9],[11],[24],[26]

7%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.80%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

8.80%

[1],[4],[6],[23]

8.80%

[1],[4],[6],[23]

8.80%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[2],[9],[11]

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[2],[9],[11]

Jul. 15, 2026

[2],[9],[11]

Jul. 15, 2026

[2],[9],[11]

Par (++)

$ 17,057

[1],[4],[6]

$ 5,057

[2],[9],[11],[12]

Cost

16,747

[1],[4],[6]

4,963

[2],[9],[11]

Fair Value

$ 16,716

[1],[4],[6]

$ 4,956

[2],[9],[11]

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.81%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

8.81%

[1],[4],[6],[23]

8.81%

[1],[4],[6],[23]

8.81%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[2],[9],[11]

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[2],[9],[11]

Jul. 15, 2026

[2],[9],[11]

Jul. 15, 2026

[2],[9],[11]

Par (++)

$ 5,019

[1],[4],[6]

$ 2,517

[2],[9],[11],[12]

Cost

4,939

[1],[4],[6]

2,471

[2],[9],[11]

Fair Value

$ 4,919

[1],[4],[6]

$ 2,467

[2],[9],[11]

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

8.81%

8.81%

8.81%

8.81%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[2],[9],[11],[26]

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[1],[4],[6]

Jul. 15, 2026

[2],[9],[11],[26]

Jul. 15, 2026

[2],[9],[11],[26]

Jul. 15, 2026

[2],[9],[11],[26]

Par (++)

$ 2,498

[1],[4],[6]

$ 1,270

[2],[9],[11],[12],[26]

Cost

2,459

[1],[4],[6]

(23)

[2],[9],[11],[26]

Fair Value

$ 2,448

[1],[4],[6]

$ (25)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.73%

8.73%

8.73%

8.73%

Maturity

[1],[4],[6],[25]

Jul. 15, 2026

Jul. 15, 2026

Jul. 15, 2026

Jul. 15, 2026

Par (++)

[1],[4],[6],[25]

$ 10,397

Cost

[1],[4],[6],[25]

1,100

Fair Value

[1],[4],[6],[25]

$ 995

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

Jul. 15, 2026

Jul. 15, 2026

Jul. 15, 2026

Jul. 15, 2026

Par (++)

[1],[4],[6],[25]

$ 1,270

Cost

[1],[4],[6],[25]

(19)

Fair Value

[1],[4],[6],[25]

$ (25)

1st Lien/Senior Secured Debt | Total Vision LLC | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6%

6%

6%

6%

1st Lien/Senior Secured Debt | Tronair Parent Inc. | Air Freight & Logistics

Schedule Of Investments [Line Items]

Interest Rate (+)

9.16%

[1],[23]

7.25%

[2],[24]

9.16%

[1],[23]

9.16%

[1],[23]

9.16%

[1],[23]

7.25%

[2],[24]

7.25%

[2],[24]

7.25%

[2],[24]

Reference Rate and Spread (+), PIK

0.50%

[1],[23]

0.50%

[2],[24]

0.50%

[1],[23]

0.50%

[1],[23]

0.50%

[1],[23]

0.50%

[2],[24]

0.50%

[2],[24]

0.50%

[2],[24]

Floor (+)

[2],[24]

1%

Maturity

Sep. 08, 2023

[1]

Sep. 08, 2023

[2]

Sep. 08, 2023

[1]

Sep. 08, 2023

[1]

Sep. 08, 2023

[1]

Sep. 08, 2023

[2]

Sep. 08, 2023

[2]

Sep. 08, 2023

[2]

Par (++)

$ 6,287

[1]

$ 6,382

[2],[12]

Cost

6,262

[1]

6,338

[2]

Fair Value

$ 5,944

[1]

$ 5,651

[2]

1st Lien/Senior Secured Debt | Tronair Parent Inc. | Air Freight & Logistics | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[23]

6.25%

[2],[24]

6.25%

[1],[23]

6.25%

[1],[23]

6.25%

[1],[23]

6.25%

[2],[24]

6.25%

[2],[24]

6.25%

[2],[24]

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.56%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

8.56%

[1],[4],[6],[23]

8.56%

[1],[4],[6],[23]

8.56%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[2],[9],[11]

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[2],[9],[11]

Dec. 21, 2026

[2],[9],[11]

Dec. 21, 2026

[2],[9],[11]

Par (++)

$ 21,708

[1],[4],[6]

$ 21,873

[2],[9],[11],[12]

Cost

21,384

[1],[4],[6]

21,499

[2],[9],[11]

Fair Value

$ 21,382

[1],[4],[6]

$ 21,654

[2],[9],[11]

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

5.25%

5.25%

5.25%

5.25%

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.56%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24],[26]

8.56%

[1],[4],[6],[23]

8.56%

[1],[4],[6],[23]

8.56%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[2],[9],[11],[26]

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[2],[9],[11],[26]

Dec. 21, 2026

[2],[9],[11],[26]

Dec. 21, 2026

[2],[9],[11],[26]

Par (++)

$ 7,545

[1],[4],[6]

$ 7,596

[2],[9],[11],[12],[26]

Cost

7,425

[1],[4],[6]

6,933

[2],[9],[11],[26]

Fair Value

$ 7,432

[1],[4],[6]

$ 6,950

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.25%

5.25%

5.25%

5.25%

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.57%

8.57%

8.57%

8.57%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Dec. 21, 2026

[1],[4],[6],[25]

Dec. 21, 2026

[2],[9],[11],[26]

Dec. 21, 2026

[1],[4],[6],[25]

Dec. 21, 2026

[1],[4],[6],[25]

Dec. 21, 2026

[1],[4],[6],[25]

Dec. 21, 2026

[2],[9],[11],[26]

Dec. 21, 2026

[2],[9],[11],[26]

Dec. 21, 2026

[2],[9],[11],[26]

Par (++)

$ 9,676

[1],[4],[6],[25]

$ 3,023

[2],[9],[11],[12],[26]

Cost

4,255

[1],[4],[6],[25]

(50)

[2],[9],[11],[26]

Fair Value

$ 4,209

[1],[4],[6],[25]

$ (30)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.25%

5.25%

5.25%

5.25%

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

8.65%

8.65%

8.65%

8.65%

Maturity

[1],[4],[6],[25]

Dec. 21, 2026

Dec. 21, 2026

Dec. 21, 2026

Dec. 21, 2026

Par (++)

[1],[4],[6],[25]

$ 3,023

Cost

[1],[4],[6],[25]

894

Fair Value

[1],[4],[6],[25]

$ 892

1st Lien/Senior Secured Debt | USN Opco LLC (dba Global Nephrology Solutions) | Health Care Providers & Services | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | Viant Medical Holdings, Inc. | Health Care Equipment & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

9.37%

[1],[4],[23]

7.25%

[2],[9],[24]

9.37%

[1],[4],[23]

9.37%

[1],[4],[23]

9.37%

[1],[4],[23]

7.25%

[2],[9],[24]

7.25%

[2],[9],[24]

7.25%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Jul. 02, 2025

[1],[4]

Jul. 02, 2025

[2],[9]

Jul. 02, 2025

[1],[4]

Jul. 02, 2025

[1],[4]

Jul. 02, 2025

[1],[4]

Jul. 02, 2025

[2],[9]

Jul. 02, 2025

[2],[9]

Jul. 02, 2025

[2],[9]

Par (++)

$ 31,221

[1],[4]

$ 31,463

[2],[9],[12]

Cost

29,963

[1],[4]

29,897

[2],[9]

Fair Value

$ 30,597

[1],[4]

$ 31,305

[2],[9]

1st Lien/Senior Secured Debt | Viant Medical Holdings, Inc. | Health Care Equipment & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.25%

[1],[4],[23]

6.25%

[2],[9],[24]

6.25%

[1],[4],[23]

6.25%

[1],[4],[23]

6.25%

[1],[4],[23]

6.25%

[2],[9],[24]

6.25%

[2],[9],[24]

6.25%

[2],[9],[24]

1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers

Schedule Of Investments [Line Items]

Interest Rate (+)

10.05%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

10.05%

[1],[4],[6],[23]

10.05%

[1],[4],[6],[23]

10.05%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Aug. 11, 2027

[1],[4],[6]

Aug. 11, 2027

[2],[9],[11]

Aug. 11, 2027

[1],[4],[6]

Aug. 11, 2027

[1],[4],[6]

Aug. 11, 2027

[1],[4],[6]

Aug. 11, 2027

[2],[9],[11]

Aug. 11, 2027

[2],[9],[11]

Aug. 11, 2027

[2],[9],[11]

Par (++)

$ 34,826

[1],[4],[6]

$ 22,800

[2],[9],[11],[12]

Cost

34,211

[1],[4],[6]

22,368

[2],[9],[11]

Fair Value

$ 34,217

[1],[4],[6]

$ 22,344

[2],[9],[11]

1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers

Schedule Of Investments [Line Items]

Interest Rate (+)

9.98%

[1],[4],[6],[23],[25]

7.50%

[2],[9],[11],[24],[26]

9.98%

[1],[4],[6],[23],[25]

9.98%

[1],[4],[6],[23],[25]

9.98%

[1],[4],[6],[23],[25]

7.50%

[2],[9],[11],[24],[26]

7.50%

[2],[9],[11],[24],[26]

7.50%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Aug. 11, 2027

[1],[4],[6],[25]

Aug. 11, 2027

[2],[9],[11],[26]

Aug. 11, 2027

[1],[4],[6],[25]

Aug. 11, 2027

[1],[4],[6],[25]

Aug. 11, 2027

[1],[4],[6],[25]

Aug. 11, 2027

[2],[9],[11],[26]

Aug. 11, 2027

[2],[9],[11],[26]

Aug. 11, 2027

[2],[9],[11],[26]

Par (++)

$ 6,237

[1],[4],[6],[25]

$ 2,618

[2],[9],[11],[12],[26]

Cost

2,405

[1],[4],[6],[25]

442

[2],[9],[11],[26]

Fair Value

$ 2,295

[1],[4],[6],[25]

$ 390

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Aug. 11, 2027

[1],[4],[6],[25]

Aug. 11, 2027

[2],[9],[11],[26]

Aug. 11, 2027

[1],[4],[6],[25]

Aug. 11, 2027

[1],[4],[6],[25]

Aug. 11, 2027

[1],[4],[6],[25]

Aug. 11, 2027

[2],[9],[11],[26]

Aug. 11, 2027

[2],[9],[11],[26]

Aug. 11, 2027

[2],[9],[11],[26]

Par (++)

$ 3,685

[1],[4],[6],[25]

$ 2,181

[2],[9],[11],[12],[26]

Cost

(64)

[1],[4],[6],[25]

(41)

[2],[9],[11],[26]

Fair Value

$ (64)

[1],[4],[6],[25]

$ (44)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Volt Bidco, Inc. (dba Power Factors) | Independent Power & Renewable Electricity Producers | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

8.38%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

8.38%

[1],[4],[6],[23]

8.38%

[1],[4],[6],[23]

8.38%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

6.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

0.75%

Maturity

Jun. 29, 2027

[1],[4],[6]

Jun. 29, 2027

[2],[9],[11]

Jun. 29, 2027

[1],[4],[6]

Jun. 29, 2027

[1],[4],[6]

Jun. 29, 2027

[1],[4],[6]

Jun. 29, 2027

[2],[9],[11]

Jun. 29, 2027

[2],[9],[11]

Jun. 29, 2027

[2],[9],[11]

Par (++)

$ 27,961

[1],[4],[6]

$ 28,174

[2],[9],[11],[12]

Cost

27,615

[1],[4],[6]

27,780

[2],[9],[11]

Fair Value

$ 27,053

[1],[4],[6]

$ 27,751

[2],[9],[11]

1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[4],[6],[23]

5.50%

[2],[9],[11],[24]

5.50%

[1],[4],[6],[23]

5.50%

[1],[4],[6],[23]

5.50%

[1],[4],[6],[23]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

8.79%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24],[26]

8.79%

[1],[4],[6],[23]

8.79%

[1],[4],[6],[23]

8.79%

[1],[4],[6],[23]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

6.25%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

0.75%

Maturity

Jun. 29, 2027

[1],[4],[6]

Jun. 29, 2027

[2],[9],[11],[26]

Jun. 29, 2027

[1],[4],[6]

Jun. 29, 2027

[1],[4],[6]

Jun. 29, 2027

[1],[4],[6]

Jun. 29, 2027

[2],[9],[11],[26]

Jun. 29, 2027

[2],[9],[11],[26]

Jun. 29, 2027

[2],[9],[11],[26]

Par (++)

$ 4,703

[1],[4],[6]

$ 4,718

[2],[9],[11],[12],[26]

Cost

4,646

[1],[4],[6]

1,798

[2],[9],[11],[26]

Fair Value

$ 4,550

[1],[4],[6]

$ 1,792

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[4],[6],[23]

5.50%

[2],[9],[11],[24],[26]

5.50%

[1],[4],[6],[23]

5.50%

[1],[4],[6],[23]

5.50%

[1],[4],[6],[23]

5.50%

[2],[9],[11],[24],[26]

5.50%

[2],[9],[11],[24],[26]

5.50%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

10.75%

10.75%

10.75%

10.75%

Floor (+)

[2],[9],[11],[24],[26]

0.75%

Maturity

Jun. 29, 2027

[1],[4],[6],[25]

Jun. 29, 2027

[2],[9],[11],[26]

Jun. 29, 2027

[1],[4],[6],[25]

Jun. 29, 2027

[1],[4],[6],[25]

Jun. 29, 2027

[1],[4],[6],[25]

Jun. 29, 2027

[2],[9],[11],[26]

Jun. 29, 2027

[2],[9],[11],[26]

Jun. 29, 2027

[2],[9],[11],[26]

Par (++)

$ 944

[1],[4],[6],[25]

$ 944

[2],[9],[11],[12],[26]

Cost

130

[1],[4],[6],[25]

(13)

[2],[9],[11],[26]

Fair Value

$ 111

[1],[4],[6],[25]

$ (14)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | VRC Companies, LLC (dba Vital Records Control) | Commercial Services & Supplies | U.S. Prime Rate

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

4.50%

4.50%

4.50%

4.50%

1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

9.82%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

9.82%

[1],[4],[6],[23]

9.82%

[1],[4],[6],[23]

9.82%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jan. 18, 2028

[1],[4],[6]

Aug. 28, 2024

[2],[9],[11]

Jan. 18, 2028

[1],[4],[6]

Jan. 18, 2028

[1],[4],[6]

Jan. 18, 2028

[1],[4],[6]

Aug. 28, 2024

[2],[9],[11]

Aug. 28, 2024

[2],[9],[11]

Aug. 28, 2024

[2],[9],[11]

Par (++)

$ 25,126

[1],[4],[6]

$ 25,126

[2],[9],[11],[12]

Cost

23,567

[1],[4],[6]

24,060

[2],[9],[11]

Fair Value

$ 24,372

[1],[4],[6]

$ 24,874

[2],[9],[11]

1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

6.75%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

9.49%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24],[26]

9.49%

[1],[4],[6],[23]

9.49%

[1],[4],[6],[23]

9.49%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24],[26]

7.75%

[2],[9],[11],[24],[26]

7.75%

[2],[9],[11],[24],[26]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jan. 18, 2028

[1],[4],[6]

Aug. 28, 2024

[2],[9],[11],[26]

Jan. 18, 2028

[1],[4],[6]

Jan. 18, 2028

[1],[4],[6]

Jan. 18, 2028

[1],[4],[6]

Aug. 28, 2024

[2],[9],[11],[26]

Aug. 28, 2024

[2],[9],[11],[26]

Aug. 28, 2024

[2],[9],[11],[26]

Par (++)

$ 5,534

[1],[4],[6]

$ 2,617

[2],[9],[11],[12],[26]

Cost

5,458

[1],[4],[6]

730

[2],[9],[11],[26]

Fair Value

$ 5,368

[1],[4],[6]

$ 759

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24],[26]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[1],[4],[6],[23]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

6.75%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

9.54%

9.54%

9.54%

9.54%

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Jan. 18, 2028

[1],[4],[6],[25]

Aug. 28, 2024

[2],[9],[26]

Jan. 18, 2028

[1],[4],[6],[25]

Jan. 18, 2028

[1],[4],[6],[25]

Jan. 18, 2028

[1],[4],[6],[25]

Aug. 28, 2024

[2],[9],[26]

Aug. 28, 2024

[2],[9],[26]

Aug. 28, 2024

[2],[9],[26]

Par (++)

$ 2,617

[1],[4],[6],[25]

$ 5,534

[2],[9],[12],[26]

Cost

[1],[4],[6],[25]

650

Fair Value

[1],[4],[6],[25]

$ 632

1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[24],[26]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[24],[26]

1%

Maturity

Jan. 18, 2028

[1],[4],[6],[25]

Aug. 28, 2024

[2],[9],[26]

Jan. 18, 2028

[1],[4],[6],[25]

Jan. 18, 2028

[1],[4],[6],[25]

Jan. 18, 2028

[1],[4],[6],[25]

Aug. 28, 2024

[2],[9],[26]

Aug. 28, 2024

[2],[9],[26]

Aug. 28, 2024

[2],[9],[26]

Par (++)

$ 2,617

[1],[4],[6],[25]

$ 2,617

[2],[9],[12],[26]

Cost

[1],[4],[6],[25]

(17)

Fair Value

[1],[4],[6],[25]

$ (79)

1st Lien/Senior Secured Debt | WebPT, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[24],[26]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[1],[4],[6],[23],[25]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

6.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.62%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

8.62%

[1],[4],[6],[23]

8.62%

[1],[4],[6],[23]

8.62%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jan. 20, 2027

[1],[4],[6]

Jan. 20, 2027

[2],[9],[11]

Jan. 20, 2027

[1],[4],[6]

Jan. 20, 2027

[1],[4],[6]

Jan. 20, 2027

[1],[4],[6]

Jan. 20, 2027

[2],[9],[11]

Jan. 20, 2027

[2],[9],[11]

Jan. 20, 2027

[2],[9],[11]

Par (++)

$ 21,834

[1],[4],[6]

$ 20,000

[2],[9],[11],[12]

Cost

21,498

[1],[4],[6]

19,653

[2],[9],[11]

Fair Value

$ 21,506

[1],[4],[6]

$ 20,000

[2],[9],[11]

1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[4],[6],[23]

5.50%

[2],[9],[11],[24]

5.50%

[1],[4],[6],[23]

5.50%

[1],[4],[6],[23]

5.50%

[1],[4],[6],[23]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

5.50%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jan. 20, 2027

[1],[4],[6],[25]

Jan. 20, 2027

[2],[9],[11],[26]

Jan. 20, 2027

[1],[4],[6],[25]

Jan. 20, 2027

[1],[4],[6],[25]

Jan. 20, 2027

[1],[4],[6],[25]

Jan. 20, 2027

[2],[9],[11],[26]

Jan. 20, 2027

[2],[9],[11],[26]

Jan. 20, 2027

[2],[9],[11],[26]

Par (++)

$ 2,600

[1],[4],[6],[25]

$ 2,600

[2],[9],[11],[12],[26]

Cost

(38)

[1],[4],[6],[25]

$ (44)

[2],[9],[11],[26]

Fair Value

[1],[4],[6],[25]

$ (39)

1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.50%

[1],[4],[6],[23],[25]

5.50%

[2],[9],[11],[24],[26]

5.50%

[1],[4],[6],[23],[25]

5.50%

[1],[4],[6],[23],[25]

5.50%

[1],[4],[6],[23],[25]

5.50%

[2],[9],[11],[24],[26]

5.50%

[2],[9],[11],[24],[26]

5.50%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services

Schedule Of Investments [Line Items]

Maturity

[1],[4],[6],[25]

Jan. 20, 2027

Jan. 20, 2027

Jan. 20, 2027

Jan. 20, 2027

Par (++)

[1],[4],[6],[25]

$ 4,000

Cost

[1],[4],[6],[25]

(35)

Fair Value

[1],[4],[6],[25]

$ (60)

1st Lien/Senior Secured Debt | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

5.50%

5.50%

5.50%

5.50%

1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

9.42%

9.42%

9.42%

9.42%

Maturity

[1],[4],[6]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[1],[4],[6]

$ 17,388

Cost

[1],[4],[6]

17,077

Fair Value

[1],[4],[6]

$ 16,909

1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

5.75%

5.75%

5.75%

5.75%

1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.98%

[1],[4],[6],[23],[25]

6.50%

[2],[9],[24]

8.98%

[1],[4],[6],[23],[25]

8.98%

[1],[4],[6],[23],[25]

8.98%

[1],[4],[6],[23],[25]

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

6.50%

[2],[9],[24]

Floor (+)

[2],[9],[24]

0.75%

Maturity

Dec. 21, 2027

[1],[4],[6],[25]

Dec. 21, 2027

[2],[9]

Dec. 21, 2027

[1],[4],[6],[25]

Dec. 21, 2027

[1],[4],[6],[25]

Dec. 21, 2027

[1],[4],[6],[25]

Dec. 21, 2027

[2],[9]

Dec. 21, 2027

[2],[9]

Dec. 21, 2027

[2],[9]

Par (++)

$ 2,700

[1],[4],[6],[25]

$ 17,519

[2],[9],[12]

Cost

(19)

[1],[4],[6],[25]

17,170

[2],[9]

Fair Value

$ (47)

[1],[4],[6],[25]

$ 17,169

[2],[9]

1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[24]

6%

[1],[4],[6],[23],[25]

6%

[1],[4],[6],[23],[25]

6%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

5.75%

[2],[9],[24]

1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

8.92%

[1],[4],[6],[23]

6.50%

[2],[9],[24],[26]

8.92%

[1],[4],[6],[23]

8.92%

[1],[4],[6],[23]

8.92%

[1],[4],[6],[23]

6.50%

[2],[9],[24],[26]

6.50%

[2],[9],[24],[26]

6.50%

[2],[9],[24],[26]

Floor (+)

[2],[9],[24],[26]

0.75%

Maturity

Dec. 21, 2027

[1],[4],[6]

Dec. 21, 2027

[2],[9],[26]

Dec. 21, 2027

[1],[4],[6]

Dec. 21, 2027

[1],[4],[6]

Dec. 21, 2027

[1],[4],[6]

Dec. 21, 2027

[2],[9],[26]

Dec. 21, 2027

[2],[9],[26]

Dec. 21, 2027

[2],[9],[26]

Par (++)

$ 5,836

[1],[4],[6]

$ 5,840

[2],[9],[12],[26]

Cost

5,728

[1],[4],[6]

4,266

[2],[9],[26]

Fair Value

$ 5,676

[1],[4],[6]

$ 4,251

[2],[9],[26]

1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[24],[26]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

9.42%

9.42%

9.42%

9.42%

Floor (+)

[2],[9],[24],[26]

0.75%

Maturity

Dec. 21, 2027

[1],[4],[6]

Dec. 21, 2027

[2],[9],[26]

Dec. 21, 2027

[1],[4],[6]

Dec. 21, 2027

[1],[4],[6]

Dec. 21, 2027

[1],[4],[6]

Dec. 21, 2027

[2],[9],[26]

Dec. 21, 2027

[2],[9],[26]

Dec. 21, 2027

[2],[9],[26]

Par (++)

$ 5,800

[1],[4],[6]

$ 2,340

[2],[9],[12],[26]

Cost

5,696

[1],[4],[6]

(47)

[2],[9],[26]

Fair Value

$ 5,640

[1],[4],[6]

$ (47)

[2],[9],[26]

1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[24],[26]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[1],[4],[6],[23]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

9.39%

9.39%

9.39%

9.39%

Floor (+)

[2],[9],[24],[26]

0.75%

Maturity

Dec. 21, 2027

[1],[4],[6],[25]

Dec. 21, 2027

[2],[9],[26]

Dec. 21, 2027

[1],[4],[6],[25]

Dec. 21, 2027

[1],[4],[6],[25]

Dec. 21, 2027

[1],[4],[6],[25]

Dec. 21, 2027

[2],[9],[26]

Dec. 21, 2027

[2],[9],[26]

Dec. 21, 2027

[2],[9],[26]

Par (++)

$ 2,340

[1],[4],[6],[25]

$ 5,840

[2],[9],[12],[26]

Cost

427

[1],[4],[6],[25]

(58)

[2],[9],[26]

Fair Value

$ 404

[1],[4],[6],[25]

$ (117)

[2],[9],[26]

1st Lien/Senior Secured Debt | WhiteWater Holding Company LLC | Diversified Consumer Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[24],[26]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[1],[4],[6],[23],[25]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

5.75%

[2],[9],[24],[26]

1st Lien/Senior Secured Debt | Wine.com, LLC | Beverages

Schedule Of Investments [Line Items]

Interest Rate (+)

9.94%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

9.94%

[1],[4],[6],[23]

9.94%

[1],[4],[6],[23]

9.94%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Nov. 14, 2024

[1],[4],[6]

Nov. 14, 2024

[2],[9],[11]

Nov. 14, 2024

[1],[4],[6]

Nov. 14, 2024

[1],[4],[6]

Nov. 14, 2024

[1],[4],[6]

Nov. 14, 2024

[2],[9],[11]

Nov. 14, 2024

[2],[9],[11]

Nov. 14, 2024

[2],[9],[11]

Par (++)

$ 15,400

[1],[4],[6],[7]

$ 15,400

[2],[9],[11],[12]

Cost

15,082

[1],[4],[6]

14,983

[2],[9],[11]

Fair Value

$ 15,400

[1],[4],[6]

$ 15,400

[2],[9],[11]

1st Lien/Senior Secured Debt | Wine.com, LLC | Beverages | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

7%

[1],[4],[6],[23]

7%

[1],[4],[6],[23]

7%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Wine.com, LLC | Beverages

Schedule Of Investments [Line Items]

Interest Rate (+)

9.94%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

9.94%

[1],[4],[6],[23]

9.94%

[1],[4],[6],[23]

9.94%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Nov. 14, 2024

[1],[4],[6]

Nov. 14, 2024

[2],[9],[11]

Nov. 14, 2024

[1],[4],[6]

Nov. 14, 2024

[1],[4],[6]

Nov. 14, 2024

[1],[4],[6]

Nov. 14, 2024

[2],[9],[11]

Nov. 14, 2024

[2],[9],[11]

Nov. 14, 2024

[2],[9],[11]

Par (++)

$ 3,700

[1],[4],[6],[7]

$ 3,700

[2],[9],[11],[12]

Cost

3,655

[1],[4],[6]

3,641

[2],[9],[11]

Fair Value

$ 3,700

[1],[4],[6]

$ 3,700

[2],[9],[11]

1st Lien/Senior Secured Debt | Wine.com, LLC | Beverages | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

7%

[1],[4],[6],[23]

7%

[1],[4],[6],[23]

7%

[1],[4],[6],[23]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

7%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

10.32%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

10.32%

[1],[4],[6],[23]

10.32%

[1],[4],[6],[23]

10.32%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Reference Rate and Spread (+), PIK

[2],[9],[11],[24]

1%

1%

1%

1%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Par (++)

$ 22,355

[1],[4],[6],[7]

$ 21,740

[2],[9],[11],[12]

Cost

21,665

[1],[4],[6]

20,891

[2],[9],[11]

Fair Value

$ 21,908

[1],[4],[6]

$ 21,305

[2],[9],[11]

1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.25%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

7.25%

[1],[4],[6],[23]

7.25%

[1],[4],[6],[23]

7.25%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Reference Rate and Spread (+), PIK

[1],[4],[6],[23]

3%

3%

3%

3%

1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

10.32%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

10.32%

[1],[4],[6],[23]

10.32%

[1],[4],[6],[23]

10.32%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Reference Rate and Spread (+), PIK

[2],[9],[11],[24]

1%

1%

1%

1%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Par (++)

$ 3,153

[1],[4],[6],[7]

$ 1,894

[2],[9],[11],[12]

Cost

3,102

[1],[4],[6]

1,864

[2],[9],[11]

Fair Value

$ 3,090

[1],[4],[6]

$ 1,856

[2],[9],[11]

1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.25%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

7.25%

[1],[4],[6],[23]

7.25%

[1],[4],[6],[23]

7.25%

[1],[4],[6],[23]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

6.50%

[2],[9],[11],[24]

Reference Rate and Spread (+), PIK

[1],[4],[6],[23]

3%

3%

3%

3%

1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

7.32%

7.32%

7.32%

7.32%

Maturity

[1],[4],[6],[25]

Jul. 31, 2025

Jul. 31, 2025

Jul. 31, 2025

Jul. 31, 2025

Par (++)

[1],[4],[6],[7],[25]

$ 2,319

Cost

[1],[4],[6],[25]

1,513

Fair Value

[1],[4],[6],[25]

$ 1,500

1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

4.25%

4.25%

4.25%

4.25%

1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23],[25]

9.57%

9.57%

9.57%

9.57%

Maturity

[1],[4],[6],[25]

Jul. 31, 2025

Jul. 31, 2025

Jul. 31, 2025

Jul. 31, 2025

Par (++)

[1],[4],[6],[7],[25]

$ 1,894

Cost

[1],[4],[6],[25]

1,238

Fair Value

[1],[4],[6],[25]

$ 1,225

1st Lien/Senior Secured Debt | WorkForce Software, LLC | Software | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | WSO2, Inc. | IT Services

Schedule Of Investments [Line Items]

Interest Rate (+)

10.19%

[1],[4],[6],[23]

8.50%

[2],[9],[24]

10.19%

[1],[4],[6],[23]

10.19%

[1],[4],[6],[23]

10.19%

[1],[4],[6],[23]

8.50%

[2],[9],[24]

8.50%

[2],[9],[24]

8.50%

[2],[9],[24]

Reference Rate and Spread (+), PIK

[2],[9],[24]

3%

3%

3%

3%

Floor (+)

[2],[9],[24]

1%

Maturity

Nov. 04, 2026

[1],[4],[6]

Nov. 04, 2026

[2],[9]

Nov. 04, 2026

[1],[4],[6]

Nov. 04, 2026

[1],[4],[6]

Nov. 04, 2026

[1],[4],[6]

Nov. 04, 2026

[2],[9]

Nov. 04, 2026

[2],[9]

Nov. 04, 2026

[2],[9]

Par (++)

$ 31,871

[1],[4],[6],[7]

$ 31,065

[2],[9],[12]

Cost

31,348

[1],[4],[6]

30,461

[2],[9]

Fair Value

$ 31,233

[1],[4],[6]

$ 30,443

[2],[9]

1st Lien/Senior Secured Debt | WSO2, Inc. | IT Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.50%

[1],[4],[6],[23]

7.50%

[2],[9],[24]

7.50%

[1],[4],[6],[23]

7.50%

[1],[4],[6],[23]

7.50%

[1],[4],[6],[23]

7.50%

[2],[9],[24]

7.50%

[2],[9],[24]

7.50%

[2],[9],[24]

Reference Rate and Spread (+), PIK

[1],[4],[6],[23]

3%

3%

3%

3%

1st Lien/Senior Secured Debt | Xactly Corporation | IT Services

Schedule Of Investments [Line Items]

Interest Rate (+)

10.06%

[1],[4],[6],[23]

8.25%

[2],[9],[11],[24]

10.06%

[1],[4],[6],[23]

10.06%

[1],[4],[6],[23]

10.06%

[1],[4],[6],[23]

8.25%

[2],[9],[11],[24]

8.25%

[2],[9],[11],[24]

8.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 31, 2023

[1],[4],[6]

Jul. 31, 2023

[2],[9],[11]

Jul. 31, 2023

[1],[4],[6]

Jul. 31, 2023

[1],[4],[6]

Jul. 31, 2023

[1],[4],[6]

Jul. 31, 2023

[2],[9],[11]

Jul. 31, 2023

[2],[9],[11]

Jul. 31, 2023

[2],[9],[11]

Par (++)

$ 62,025

[1],[4],[6],[7]

$ 62,025

[2],[9],[11],[12]

Cost

61,226

[1],[4],[6]

60,548

[2],[9],[11]

Fair Value

$ 61,870

[1],[4],[6]

$ 62,025

[2],[9],[11]

1st Lien/Senior Secured Debt | Xactly Corporation | IT Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.25%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24]

7.25%

[1],[4],[6],[23]

7.25%

[1],[4],[6],[23]

7.25%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

7.25%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Xactly Corporation | IT Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

10.20%

10.20%

10.20%

10.20%

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Jul. 31, 2023

[1],[4],[6]

Jul. 31, 2023

[2],[9],[11],[26]

Jul. 31, 2023

[1],[4],[6]

Jul. 31, 2023

[1],[4],[6]

Jul. 31, 2023

[1],[4],[6]

Jul. 31, 2023

[2],[9],[11],[26]

Jul. 31, 2023

[2],[9],[11],[26]

Jul. 31, 2023

[2],[9],[11],[26]

Par (++)

$ 3,874

[1],[4],[6],[7]

$ 3,874

[2],[9],[11],[12],[26]

Cost

3,854

[1],[4],[6]

$ (38)

[2],[9],[11],[26]

Fair Value

[1],[4],[6]

$ 3,865

1st Lien/Senior Secured Debt | Xactly Corporation | IT Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.25%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24],[26]

7.25%

[1],[4],[6],[23]

7.25%

[1],[4],[6],[23]

7.25%

[1],[4],[6],[23]

7.25%

[2],[9],[11],[24],[26]

7.25%

[2],[9],[11],[24],[26]

7.25%

[2],[9],[11],[24],[26]

1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Interest Rate (+)

10.02%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

10.02%

[1],[4],[6],[23]

10.02%

[1],[4],[6],[23]

10.02%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 01, 2027

[1],[4],[6]

Jul. 01, 2027

[2],[9],[11]

Jul. 01, 2027

[1],[4],[6]

Jul. 01, 2027

[1],[4],[6]

Jul. 01, 2027

[1],[4],[6]

Jul. 01, 2027

[2],[9],[11]

Jul. 01, 2027

[2],[9],[11]

Jul. 01, 2027

[2],[9],[11]

Par (++)

$ 76,666

[1],[4],[6],[7]

$ 35,480

[2],[9],[11],[12]

Cost

76,666

[1],[4],[6]

34,818

[2],[9],[11]

Fair Value

$ 75,899

[1],[4],[6]

$ 34,859

[2],[9],[11]

1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24]

7.50%

7.50%

7.50%

7.50%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Jul. 01, 2027

[1],[4],[6],[25]

Jul. 01, 2027

[2],[9],[11]

Jul. 01, 2027

[1],[4],[6],[25]

Jul. 01, 2027

[1],[4],[6],[25]

Jul. 01, 2027

[1],[4],[6],[25]

Jul. 01, 2027

[2],[9],[11]

Jul. 01, 2027

[2],[9],[11]

Jul. 01, 2027

[2],[9],[11]

Par (++)

$ 7,987

[1],[4],[6],[7],[25]

$ 27,870

[2],[9],[11],[12]

Cost

[2],[9],[11]

27,340

Fair Value

$ (80)

[1],[4],[6],[25]

$ 27,382

[2],[9],[11]

1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23],[25]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

[2],[9],[11],[26]

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Par (++)

[2],[9],[11],[12],[26]

$ 6,757

Cost

[2],[9],[11],[26]

(125)

Fair Value

[2],[9],[11],[26]

$ (118)

1st Lien/Senior Secured Debt | Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[26]

6.50%

6.50%

6.50%

6.50%

1st Lien/Senior Secured Debt | Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

10.81%

[1],[4],[6],[23]

9%

[2],[9],[11],[24]

10.81%

[1],[4],[6],[23]

10.81%

[1],[4],[6],[23]

10.81%

[1],[4],[6],[23]

9%

[2],[9],[11],[24]

9%

[2],[9],[11],[24]

9%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[2],[9],[11]

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[1],[4],[6]

Dec. 21, 2026

[2],[9],[11]

Dec. 21, 2026

[2],[9],[11]

Dec. 21, 2026

[2],[9],[11]

Par (++)

$ 50,230

[1],[4],[6],[7]

$ 50,230

[2],[9],[11],[12]

Cost

49,108

[1],[4],[6]

48,951

[2],[9],[11]

Fair Value

$ 47,719

[1],[4],[6]

$ 49,100

[2],[9],[11]

1st Lien/Senior Secured Debt | Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

8%

[1],[4],[6],[23]

8%

[1],[4],[6],[23]

8%

[1],[4],[6],[23]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

8%

[2],[9],[11],[24]

1st Lien/Senior Secured Debt | Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology

Schedule Of Investments [Line Items]

Floor (+)

[2],[9],[11],[24],[26]

1%

Maturity

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[1],[4],[6],[25]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[2],[9],[11],[26]

Dec. 22, 2025

[2],[9],[11],[26]

Par (++)

$ 7,500

[1],[4],[6],[7],[25]

$ 7,500

[2],[9],[11],[12],[26]

Cost

(146)

[1],[4],[6],[25]

(179)

[2],[9],[11],[26]

Fair Value

$ (375)

[1],[4],[6],[25]

$ (169)

[2],[9],[11],[26]

1st Lien/Senior Secured Debt | Zodiac Intermediate, LLC (dba Zipari) | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8%

[1],[4],[6],[23],[25]

8%

[2],[9],[11],[24],[26]

8%

[1],[4],[6],[23],[25]

8%

[1],[4],[6],[23],[25]

8%

[1],[4],[6],[23],[25]

8%

[2],[9],[11],[24],[26]

8%

[2],[9],[11],[24],[26]

8%

[2],[9],[11],[24],[26]

1st Lien/Last-Out Unitranche

Schedule Of Investments [Line Items]

Cost

$ 119,147

[1]

$ 157,768

[2]

Fair Value

$ 118,138

[1]

$ 162,532

[2]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.12%

[1],[3],[4],[6],[23]

7%

[2],[9],[11],[24],[28]

9.12%

[1],[3],[4],[6],[23]

9.12%

[1],[3],[4],[6],[23]

9.12%

[1],[3],[4],[6],[23]

7%

[2],[9],[11],[24],[28]

7%

[2],[9],[11],[24],[28]

7%

[2],[9],[11],[24],[28]

Floor (+)

[2],[9],[11],[24],[28]

1%

Maturity

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Par (++)

$ 38,967

[1],[3],[4],[6],[7]

$ 38,967

[2],[9],[11],[12],[28]

Cost

37,959

[1],[3],[4],[6]

37,468

[2],[9],[11],[28]

Fair Value

$ 37,700

[1],[3],[4],[6]

$ 38,870

[2],[9],[11],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

[1],[3],[4],[6],[23]

6%

[2],[9],[11],[24],[28]

6%

[1],[3],[4],[6],[23]

6%

[1],[3],[4],[6],[23]

6%

[1],[3],[4],[6],[23]

6%

[2],[9],[11],[24],[28]

6%

[2],[9],[11],[24],[28]

6%

[2],[9],[11],[24],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.83%

[1],[3],[4],[6],[23]

7.75%

[2],[9],[11],[24],[28]

9.83%

[1],[3],[4],[6],[23]

9.83%

[1],[3],[4],[6],[23]

9.83%

[1],[3],[4],[6],[23]

7.75%

[2],[9],[11],[24],[28]

7.75%

[2],[9],[11],[24],[28]

7.75%

[2],[9],[11],[24],[28]

Floor (+)

[2],[9],[11],[24],[28]

1%

Maturity

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Par (++)

$ 24,813

[1],[3],[4],[6],[7]

$ 25,000

[2],[9],[11],[12],[28]

Cost

24,515

[1],[3],[4],[6]

24,554

[2],[9],[11],[28]

Fair Value

$ 23,882

[1],[3],[4],[6]

$ 24,563

[2],[9],[11],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6.75%

[1],[3],[4],[6],[23]

6.75%

[2],[9],[11],[24],[28]

6.75%

[1],[3],[4],[6],[23]

6.75%

[1],[3],[4],[6],[23]

6.75%

[1],[3],[4],[6],[23]

6.75%

[2],[9],[11],[24],[28]

6.75%

[2],[9],[11],[24],[28]

6.75%

[2],[9],[11],[24],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.12%

[1],[3],[4],[6],[23]

7%

[2],[9],[11],[24],[28]

9.12%

[1],[3],[4],[6],[23]

9.12%

[1],[3],[4],[6],[23]

9.12%

[1],[3],[4],[6],[23]

7%

[2],[9],[11],[24],[28]

7%

[2],[9],[11],[24],[28]

7%

[2],[9],[11],[24],[28]

Floor (+)

[2],[9],[11],[24],[28]

1%

Maturity

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Par (++)

$ 22,863

[1],[3],[4],[6],[7]

$ 22,863

[2],[9],[11],[12],[28]

Cost

22,120

[1],[3],[4],[6]

21,758

[2],[9],[11],[28]

Fair Value

$ 22,120

[1],[3],[4],[6]

$ 22,806

[2],[9],[11],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

6%

[1],[3],[4],[6],[23]

6%

[2],[9],[11],[24],[28]

6%

[1],[3],[4],[6],[23]

6%

[1],[3],[4],[6],[23]

6%

[1],[3],[4],[6],[23]

6%

[2],[9],[11],[24],[28]

6%

[2],[9],[11],[24],[28]

6%

[2],[9],[11],[24],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

10.08%

[1],[3],[4],[6],[23]

8%

[2],[9],[11],[24],[28]

10.08%

[1],[3],[4],[6],[23]

10.08%

[1],[3],[4],[6],[23]

10.08%

[1],[3],[4],[6],[23]

8%

[2],[9],[11],[24],[28]

8%

[2],[9],[11],[24],[28]

8%

[2],[9],[11],[24],[28]

Floor (+)

[2],[9],[11],[24],[28]

1%

Maturity

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Par (++)

$ 6,683

[1],[3],[4],[6],[7]

$ 6,734

[2],[9],[11],[12],[28]

Cost

6,598

[1],[3],[4],[6]

6,607

[2],[9],[11],[28]

Fair Value

$ 6,449

[1],[3],[4],[6]

$ 6,649

[2],[9],[11],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

[1],[3],[4],[6],[23]

7%

[2],[9],[11],[24],[28]

7%

[1],[3],[4],[6],[23]

7%

[1],[3],[4],[6],[23]

7%

[1],[3],[4],[6],[23]

7%

[2],[9],[11],[24],[28]

7%

[2],[9],[11],[24],[28]

7%

[2],[9],[11],[24],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

10.82%

[1],[3],[4],[6],[23]

9%

[2],[9],[11],[24],[28]

10.82%

[1],[3],[4],[6],[23]

10.82%

[1],[3],[4],[6],[23]

10.82%

[1],[3],[4],[6],[23]

9%

[2],[9],[11],[24],[28]

9%

[2],[9],[11],[24],[28]

9%

[2],[9],[11],[24],[28]

Floor (+)

[2],[9],[11],[24],[28]

1%

Maturity

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Par (++)

$ 5,189

[1],[3],[4],[6],[7]

$ 5,229

[2],[9],[11],[12],[28]

Cost

5,118

[1],[3],[4],[6]

5,122

[2],[9],[11],[28]

Fair Value

$ 5,072

[1],[3],[4],[6]

$ 5,268

[2],[9],[11],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8%

[1],[3],[4],[6],[23]

8%

[2],[9],[11],[24],[28]

8%

[1],[3],[4],[6],[23]

8%

[1],[3],[4],[6],[23]

8%

[1],[3],[4],[6],[23]

8%

[2],[9],[11],[24],[28]

8%

[2],[9],[11],[24],[28]

8%

[2],[9],[11],[24],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

11.12%

[1],[3],[4],[6],[23]

9%

[2],[9],[11],[24],[28]

11.12%

[1],[3],[4],[6],[23]

11.12%

[1],[3],[4],[6],[23]

11.12%

[1],[3],[4],[6],[23]

9%

[2],[9],[11],[24],[28]

9%

[2],[9],[11],[24],[28]

9%

[2],[9],[11],[24],[28]

Floor (+)

[2],[9],[11],[24],[28]

1%

Maturity

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[1],[3],[4],[6]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Feb. 28, 2024

[2],[9],[11],[28]

Par (++)

$ 3,888

[1],[3],[4],[6],[7]

$ 3,918

[2],[9],[11],[12],[28]

Cost

3,842

[1],[3],[4],[6]

3,849

[2],[9],[11],[28]

Fair Value

$ 3,801

[1],[3],[4],[6]

$ 3,947

[2],[9],[11],[28]

1st Lien/Last-Out Unitranche | Doxim, Inc. | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8%

[1],[3],[4],[6],[23]

8%

[2],[9],[11],[24],[28]

8%

[1],[3],[4],[6],[23]

8%

[1],[3],[4],[6],[23]

8%

[1],[3],[4],[6],[23]

8%

[2],[9],[11],[24],[28]

8%

[2],[9],[11],[24],[28]

8%

[2],[9],[11],[24],[28]

1st Lien/Last-Out Unitranche | Smarsh, Inc. | Interactive Media & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24],[28]

9.25%

9.25%

9.25%

9.25%

Floor (+)

[2],[9],[11],[24],[28]

1%

Maturity

[2],[9],[11],[28]

Nov. 20, 2025

Nov. 20, 2025

Nov. 20, 2025

Nov. 20, 2025

Par (++)

[2],[9],[11],[12],[28]

$ 60,886

Cost

[2],[9],[11],[28]

58,410

Fair Value

[2],[9],[11],[28]

$ 60,429

1st Lien/Last-Out Unitranche | Smarsh, Inc. | Interactive Media & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24],[28]

8.25%

8.25%

8.25%

8.25%

2nd Lien/Senior Secured Debt

Schedule Of Investments [Line Items]

Cost

$ 266,390

[1]

$ 295,533

[2]

Fair Value

$ 217,105

[1]

$ 283,521

[2]

2nd Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[9],[11],[24]

9.50%

9.50%

9.50%

9.50%

Floor (+)

[2],[9],[11],[24]

1%

Maturity

[2],[9],[11]

Dec. 22, 2024

Dec. 22, 2024

Dec. 22, 2024

Dec. 22, 2024

Par (++)

[2],[9],[11],[12]

$ 29,200

Cost

[2],[9],[11]

27,881

Fair Value

[2],[9],[11]

$ 28,908

2nd Lien/Senior Secured Debt | Intelligent Medical Objects, Inc. | Health Care Technology | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[9],[11],[24]

8.50%

8.50%

8.50%

8.50%

2nd Lien/Senior Secured Debt | Animal Supply Intermediate, LLC | Distributors

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[11],[17],[24]

7%

7%

7%

7%

Reference Rate and Spread (+), PIK

7%

[1],[6],[18],[21],[23]

7%

[2],[11],[17],[24]

7%

[1],[6],[18],[21],[23]

7%

[1],[6],[18],[21],[23]

7%

[1],[6],[18],[21],[23]

7%

[2],[11],[17],[24]

7%

[2],[11],[17],[24]

7%

[2],[11],[17],[24]

Maturity

Nov. 14, 2025

[1],[6],[18],[21]

Nov. 14, 2025

[2],[11],[17]

Nov. 14, 2025

[1],[6],[18],[21]

Nov. 14, 2025

[1],[6],[18],[21]

Nov. 14, 2025

[1],[6],[18],[21]

Nov. 14, 2025

[2],[11],[17]

Nov. 14, 2025

[2],[11],[17]

Nov. 14, 2025

[2],[11],[17]

Par (++)

$ 9,586

[1],[6],[7],[18],[21]

$ 9,092

[2],[11],[12],[17]

Cost

9,086

[1],[6],[18],[21]

8,649

[2],[11],[17]

Fair Value

$ 3,451

[1],[6],[18],[21]

$ 6,569

[2],[11],[17]

2nd Lien/Senior Secured Debt | Bolttech Mannings, Inc. | Commercial Services & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[11],[20],[24]

8.17%

8.17%

8.17%

8.17%

Maturity

Aug. 20, 2023

[1],[6],[19],[21]

Nov. 20, 2022

[2],[11],[20]

Aug. 20, 2023

[1],[6],[19],[21]

Aug. 20, 2023

[1],[6],[19],[21]

Aug. 20, 2023

[1],[6],[19],[21]

Nov. 20, 2022

[2],[11],[20]

Nov. 20, 2022

[2],[11],[20]

Nov. 20, 2022

[2],[11],[20]

Par (++)

$ 13,644

[1],[6],[7],[19],[21]

$ 18,577

[2],[11],[12],[20]

Cost

$ 12,379

[1],[6],[19],[21]

18,489

[2],[11],[20]

Fair Value

[2],[11],[20]

$ 17,648

2nd Lien/Senior Secured Debt | Bolttech Mannings, Inc. | Commercial Services & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

[2],[11],[20],[24]

8%

8%

8%

8%

2nd Lien/Senior Secured Debt | Bolttech Mannings, Inc. | Commercial Services & Supplies | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

[1],[6],[19],[21],[23]

8%

8%

8%

8%

2nd Lien/Senior Secured Debt | Chase Industries, Inc. (dba Senneca Holdings) | Building Products

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

10%

[1],[4],[6],[21],[23]

10%

[2],[9],[11],[22],[24]

10%

[1],[4],[6],[21],[23]

10%

[1],[4],[6],[21],[23]

10%

[1],[4],[6],[21],[23]

10%

[2],[9],[11],[22],[24]

10%

[2],[9],[11],[22],[24]

10%

[2],[9],[11],[22],[24]

Maturity

Nov. 11, 2025

[1],[4],[6],[21]

Nov. 11, 2025

[2],[9],[11],[22]

Nov. 11, 2025

[1],[4],[6],[21]

Nov. 11, 2025

[1],[4],[6],[21]

Nov. 11, 2025

[1],[4],[6],[21]

Nov. 11, 2025

[2],[9],[11],[22]

Nov. 11, 2025

[2],[9],[11],[22]

Nov. 11, 2025

[2],[9],[11],[22]

Par (++)

$ 12,150

[1],[4],[6],[7],[21]

$ 12,150

[2],[9],[11],[12],[22]

Cost

9,714

[1],[4],[6],[21]

9,714

[2],[9],[11],[22]

Fair Value

$ 1,701

[1],[4],[6],[21]

$ 1,701

[2],[9],[11],[22]

2nd Lien/Senior Secured Debt | Chase Industries, Inc. (dba Senneca Holdings) | Building Products

Schedule Of Investments [Line Items]

Reference Rate and Spread (+), PIK

[2],[9],[11],[22],[24]

11%

11%

11%

11%

Maturity

May 11, 2026

[1],[3],[4],[6]

May 11, 2026

[2],[9],[11],[22]

May 11, 2026

[1],[3],[4],[6]

May 11, 2026

[1],[3],[4],[6]

May 11, 2026

[1],[3],[4],[6]

May 11, 2026

[2],[9],[11],[22]

May 11, 2026

[2],[9],[11],[22]

May 11, 2026

[2],[9],[11],[22]

Par (++)

$ 15,511

[1],[3],[4],[6],[7]

$ 12,150

[2],[9],[11],[12],[22]

2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.79%

[1],[4],[6],[23]

7.63%

[2],[9],[11],[24]

9.79%

[1],[4],[6],[23]

9.79%

[1],[4],[6],[23]

9.79%

[1],[4],[6],[23]

7.63%

[2],[9],[11],[24]

7.63%

[2],[9],[11],[24]

7.63%

[2],[9],[11],[24]

Maturity

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Par (++)

$ 17,000

[1],[4],[6],[7]

$ 17,000

[2],[9],[11],[12]

Cost

16,009

[1],[4],[6]

15,796

[2],[9],[11]

Fair Value

$ 16,447

[1],[4],[6]

$ 16,660

[2],[9],[11]

2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.50%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[1],[4],[6],[23]

7.50%

[1],[4],[6],[23]

7.50%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.79%

[1],[4],[6],[23]

8.25%

[2],[9],[11],[24]

9.79%

[1],[4],[6],[23]

9.79%

[1],[4],[6],[23]

9.79%

[1],[4],[6],[23]

8.25%

[2],[9],[11],[24]

8.25%

[2],[9],[11],[24]

8.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

0.75%

Maturity

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Par (++)

$ 13,890

[1],[4],[6],[7]

$ 13,890

[2],[9],[11],[12]

Cost

13,671

[1],[4],[6]

13,620

[2],[9],[11]

Fair Value

$ 13,439

[1],[4],[6]

$ 13,612

[2],[9],[11]

2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.50%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[1],[4],[6],[23]

7.50%

[1],[4],[6],[23]

7.50%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.79%

[1],[4],[6],[23]

7.70%

[2],[9],[11],[24]

9.79%

[1],[4],[6],[23]

9.79%

[1],[4],[6],[23]

9.79%

[1],[4],[6],[23]

7.70%

[2],[9],[11],[24]

7.70%

[2],[9],[11],[24]

7.70%

[2],[9],[11],[24]

Maturity

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Par (++)

$ 4,939

[1],[4],[6],[7]

$ 4,939

[2],[9],[11],[12]

Cost

4,815

[1],[4],[6]

4,787

[2],[9],[11]

Fair Value

$ 4,778

[1],[4],[6]

$ 4,840

[2],[9],[11]

2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.50%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[1],[4],[6],[23]

7.50%

[1],[4],[6],[23]

7.50%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services

Schedule Of Investments [Line Items]

Interest Rate (+)

9.79%

[1],[4],[6],[23]

7.63%

[2],[9],[11],[24]

9.79%

[1],[4],[6],[23]

9.79%

[1],[4],[6],[23]

9.79%

[1],[4],[6],[23]

7.63%

[2],[9],[11],[24]

7.63%

[2],[9],[11],[24]

7.63%

[2],[9],[11],[24]

Maturity

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[1],[4],[6]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Jul. 31, 2025

[2],[9],[11]

Par (++)

$ 4,300

[1],[4],[6],[7]

$ 4,300

[2],[9],[11],[12]

Cost

4,050

[1],[4],[6]

3,996

[2],[9],[11]

Fair Value

$ 4,160

[1],[4],[6]

$ 4,214

[2],[9],[11]

2nd Lien/Senior Secured Debt | Genesis Acquisition Co. (dba ProCare Software) | Diversified Financial Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.50%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[1],[4],[6],[23]

7.50%

[1],[4],[6],[23]

7.50%

[1],[4],[6],[23]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

7.50%

[2],[9],[11],[24]

2nd Lien/Senior Secured Debt | IHS Intermediate Inc. (dba Interactive Health Solutions) | Health Care Providers & Services

Schedule Of Investments [Line Items]

Floor (+)

[2],[11],[22],[24]

1%

Maturity

Jul. 20, 2022

[1],[6],[21],[29]

Jul. 20, 2022

[2],[11],[22]

Jul. 20, 2022

[1],[6],[21],[29]

Jul. 20, 2022

[1],[6],[21],[29]

Jul. 20, 2022

[1],[6],[21],[29]

Jul. 20, 2022

[2],[11],[22]

Jul. 20, 2022

[2],[11],[22]

Jul. 20, 2022

[2],[11],[22]

Par (++)

$ 10,000

[1],[6],[7],[21],[29]

$ 10,000

[2],[11],[12],[22]

Cost

$ 9,902

[1],[6],[21],[29]

$ 9,902

[2],[11],[22]

2nd Lien/Senior Secured Debt | IHS Intermediate Inc. (dba Interactive Health Solutions) | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8.25%

[1],[6],[21],[23],[29]

8.25%

[2],[11],[22],[24]

8.25%

[1],[6],[21],[23],[29]

8.25%

[1],[6],[21],[23],[29]

8.25%

[1],[6],[21],[23],[29]

8.25%

[2],[11],[22],[24]

8.25%

[2],[11],[22],[24]

8.25%

[2],[11],[22],[24]

2nd Lien/Senior Secured Debt | MPI Engineered Technologies, LLC | Auto Components

Schedule Of Investments [Line Items]

Interest Rate (+)

12%

[1],[6],[23]

12%

[2],[11],[24]

12%

[1],[6],[23]

12%

[1],[6],[23]

12%

[1],[6],[23]

12%

[2],[11],[24]

12%

[2],[11],[24]

12%

[2],[11],[24]

Reference Rate and Spread (+)

[1],[6],[23]

12%

12%

12%

12%

Maturity

Jul. 15, 2025

[1],[6]

Jul. 15, 2025

[2],[11]

Jul. 15, 2025

[1],[6]

Jul. 15, 2025

[1],[6]

Jul. 15, 2025

[1],[6]

Jul. 15, 2025

[2],[11]

Jul. 15, 2025

[2],[11]

Jul. 15, 2025

[2],[11]

Par (++)

$ 15,763

[1],[6],[7]

$ 14,428

[2],[11],[24]

Cost

15,762

[1],[6]

14,428

[2],[11]

Fair Value

$ 13,713

[1],[6]

$ 12,841

[2],[11]

2nd Lien/Senior Secured Debt | MPI Products LLC | Auto Components

Schedule Of Investments [Line Items]

Maturity

Jul. 15, 2025

[1],[3],[6]

Jul. 15, 2025

[2],[8],[11]

Jul. 15, 2025

[1],[3],[6]

Jul. 15, 2025

[1],[3],[6]

Jul. 15, 2025

[1],[3],[6]

Jul. 15, 2025

[2],[8],[11]

Jul. 15, 2025

[2],[8],[11]

Jul. 15, 2025

[2],[8],[11]

Par (++)

$ 7,412

[1],[3],[6],[7]

$ 7,412

[2],[8],[11],[24]

2nd Lien/Senior Secured Debt | National Spine and Pain Centers, LLC | Health Care Providers & Services

Schedule Of Investments [Line Items]

Interest Rate (+)

11.82%

[1],[4],[6],[23]

9.25%

[2],[9],[11],[24]

11.82%

[1],[4],[6],[23]

11.82%

[1],[4],[6],[23]

11.82%

[1],[4],[6],[23]

9.25%

[2],[9],[11],[24]

9.25%

[2],[9],[11],[24]

9.25%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Dec. 02, 2024

[1],[4],[6]

Dec. 02, 2024

[2],[9],[11]

Dec. 02, 2024

[1],[4],[6]

Dec. 02, 2024

[1],[4],[6]

Dec. 02, 2024

[1],[4],[6]

Dec. 02, 2024

[2],[9],[11]

Dec. 02, 2024

[2],[9],[11]

Dec. 02, 2024

[2],[9],[11]

Par (++)

$ 36,500

[1],[4],[6],[7]

$ 36,500

[2],[9],[11],[12]

Cost

35,383

[1],[4],[6]

35,051

[2],[9],[11]

Fair Value

$ 28,196

[1],[4],[6]

$ 35,588

[2],[9],[11]

2nd Lien/Senior Secured Debt | National Spine and Pain Centers, LLC | Health Care Providers & Services | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8.25%

[1],[4],[6],[23]

8.25%

[2],[9],[11],[24]

8.25%

[1],[4],[6],[23]

8.25%

[1],[4],[6],[23]

8.25%

[1],[4],[6],[23]

8.25%

[2],[9],[11],[24]

8.25%

[2],[9],[11],[24]

8.25%

[2],[9],[11],[24]

2nd Lien/Senior Secured Debt | Odyssey Logistics & Technology Corporation | Road & Rail

Schedule Of Investments [Line Items]

Interest Rate (+)

10.81%

[1],[4],[23]

9%

[2],[9],[24]

10.81%

[1],[4],[23]

10.81%

[1],[4],[23]

10.81%

[1],[4],[23]

9%

[2],[9],[24]

9%

[2],[9],[24]

9%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Oct. 12, 2025

[1],[4]

Oct. 12, 2025

[2],[9]

Oct. 12, 2025

[1],[4]

Oct. 12, 2025

[1],[4]

Oct. 12, 2025

[1],[4]

Oct. 12, 2025

[2],[9]

Oct. 12, 2025

[2],[9]

Oct. 12, 2025

[2],[9]

Par (++)

$ 45,348

[1],[4],[7]

$ 45,348

[2],[9],[12]

Cost

41,226

[1],[4]

40,432

[2],[9]

Fair Value

$ 42,106

[1],[4]

$ 43,081

[2],[9]

2nd Lien/Senior Secured Debt | Odyssey Logistics & Technology Corporation | Road & Rail | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8%

[1],[4],[23]

8%

[2],[9],[24]

8%

[1],[4],[23]

8%

[1],[4],[23]

8%

[1],[4],[23]

8%

[2],[9],[24]

8%

[2],[9],[24]

8%

[2],[9],[24]

2nd Lien/Senior Secured Debt | Spectrum Plastics Group, Inc. | Containers & Packaging

Schedule Of Investments [Line Items]

Interest Rate (+)

10.12%

[1],[4],[23]

8%

[2],[9],[24]

10.12%

[1],[4],[23]

10.12%

[1],[4],[23]

10.12%

[1],[4],[23]

8%

[2],[9],[24]

8%

[2],[9],[24]

8%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Jan. 31, 2026

[1],[4]

Jan. 31, 2026

[2],[9]

Jan. 31, 2026

[1],[4]

Jan. 31, 2026

[1],[4]

Jan. 31, 2026

[1],[4]

Jan. 31, 2026

[2],[9]

Jan. 31, 2026

[2],[9]

Jan. 31, 2026

[2],[9]

Par (++)

$ 12,525

[1],[4],[7]

$ 12,525

[2],[9],[12]

Cost

11,553

[1],[4]

11,382

[2],[9]

Fair Value

$ 11,304

[1],[4]

$ 11,440

[2],[9]

2nd Lien/Senior Secured Debt | Spectrum Plastics Group, Inc. | Containers & Packaging | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7%

[1],[4],[23]

7%

[2],[9],[24]

7%

[1],[4],[23]

7%

[1],[4],[23]

7%

[1],[4],[23]

7%

[2],[9],[24]

7%

[2],[9],[24]

7%

[2],[9],[24]

2nd Lien/Senior Secured Debt | YI, LLC (dba Young Innovations) | Health Care Equipment & Supplies

Schedule Of Investments [Line Items]

Interest Rate (+)

10.87%

[1],[4],[6],[23]

8.75%

[2],[9],[11],[24]

10.87%

[1],[4],[6],[23]

10.87%

[1],[4],[6],[23]

10.87%

[1],[4],[6],[23]

8.75%

[2],[9],[11],[24]

8.75%

[2],[9],[11],[24]

8.75%

[2],[9],[11],[24]

Floor (+)

[2],[9],[11],[24]

1%

Maturity

Nov. 07, 2025

[1],[4],[6]

Nov. 07, 2025

[2],[9],[11]

Nov. 07, 2025

[1],[4],[6]

Nov. 07, 2025

[1],[4],[6]

Nov. 07, 2025

[1],[4],[6]

Nov. 07, 2025

[2],[9],[11]

Nov. 07, 2025

[2],[9],[11]

Nov. 07, 2025

[2],[9],[11]

Par (++)

$ 36,844

[1],[4],[6],[7]

$ 36,844

[2],[9],[11],[12]

Cost

34,511

[1],[4],[6]

34,056

[2],[9],[11]

Fair Value

$ 35,370

[1],[4],[6]

$ 36,199

[2],[9],[11]

2nd Lien/Senior Secured Debt | YI, LLC (dba Young Innovations) | Health Care Equipment & Supplies | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

7.75%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

7.75%

[1],[4],[6],[23]

7.75%

[1],[4],[6],[23]

7.75%

[1],[4],[6],[23]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

7.75%

[2],[9],[11],[24]

2nd Lien/Senior Secured Debt | Zep Inc. | Chemicals

Schedule Of Investments [Line Items]

Interest Rate (+)

11.92%

[1],[4],[23]

9.25%

[2],[9],[24]

11.92%

[1],[4],[23]

11.92%

[1],[4],[23]

11.92%

[1],[4],[23]

9.25%

[2],[9],[24]

9.25%

[2],[9],[24]

9.25%

[2],[9],[24]

Floor (+)

[2],[9],[24]

1%

Maturity

Aug. 11, 2025

[1],[4]

Aug. 11, 2025

[2],[9]

Aug. 11, 2025

[1],[4]

Aug. 11, 2025

[1],[4]

Aug. 11, 2025

[1],[4]

Aug. 11, 2025

[2],[9]

Aug. 11, 2025

[2],[9]

Aug. 11, 2025

[2],[9]

Par (++)

$ 53,049

[1],[4],[7]

$ 53,049

[2],[9],[12]

Cost

48,329

[1],[4]

47,350

[2],[9]

Fair Value

$ 42,440

[1],[4]

$ 50,220

[2],[9]

2nd Lien/Senior Secured Debt | Zep Inc. | Chemicals | LIBOR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

8.25%

[1],[4],[23]

8.25%

[2],[9],[24]

8.25%

[1],[4],[23]

8.25%

[1],[4],[23]

8.25%

[1],[4],[23]

8.25%

[2],[9],[24]

8.25%

[2],[9],[24]

8.25%

[2],[9],[24]

Unsecured Debt

Schedule Of Investments [Line Items]

Cost

$ 8,774

[1]

$ 2,558

[2]

Fair Value

$ 7,661

[1]

$ 1,733

[2]

Unsecured Debt | ATX Networks Corp. | Communications Equipment

Schedule Of Investments [Line Items]

Interest Rate (+)

10%

[1],[6],[15],[18],[23]

10%

[2],[11],[16],[17],[24]

10%

[1],[6],[15],[18],[23]

10%

[1],[6],[15],[18],[23]

10%

[1],[6],[15],[18],[23]

10%

[2],[11],[16],[17],[24]

10%

[2],[11],[16],[17],[24]

10%

[2],[11],[16],[17],[24]

Reference Rate and Spread (+), PIK

10%

[1],[6],[15],[18],[23]

10%

[2],[11],[16],[17],[24]

10%

[1],[6],[15],[18],[23]

10%

[1],[6],[15],[18],[23]

10%

[1],[6],[15],[18],[23]

10%

[2],[11],[16],[17],[24]

10%

[2],[11],[16],[17],[24]

10%

[2],[11],[16],[17],[24]

Maturity

Sep. 01, 2028

[1],[6],[15],[18]

Sep. 01, 2028

[2],[11],[16],[17]

Sep. 01, 2028

[1],[6],[15],[18]

Sep. 01, 2028

[1],[6],[15],[18]

Sep. 01, 2028

[1],[6],[15],[18]

Sep. 01, 2028

[2],[11],[16],[17]

Sep. 01, 2028

[2],[11],[16],[17]

Sep. 01, 2028

[2],[11],[16],[17]

Par (++)

$ 1,930

[1],[6],[7],[15],[18]

$ 1,807

[2],[11],[12],[16],[17]

Cost

1,654

[1],[6],[15],[18]

1,503

[2],[11],[16],[17]

Fair Value

$ 1,601

[1],[6],[15],[18]

$ 1,333

[2],[11],[16],[17]

Unsecured Debt | CivicPlus LLC | Software

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[4],[6],[23]

14.38%

14.38%

14.38%

14.38%

Maturity

[1],[4],[6]

Aug. 24, 2027

Aug. 24, 2027

Aug. 24, 2027

Aug. 24, 2027

Par (++)

[1],[4],[6],[7]

$ 6,247

Cost

[1],[4],[6]

6,065

Fair Value

[1],[4],[6]

$ 6,060

Unsecured Debt | CivicPlus LLC | Software | SOFR

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[4],[6],[23]

11.75%

11.75%

11.75%

11.75%

Unsecured Debt | Conergy Asia & ME Pte. LTD. | Construction & Engineering

Schedule Of Investments [Line Items]

Maturity

Jun. 30, 2023

[1],[3],[6],[15],[18]

Jun. 30, 2022

[2],[8],[11],[16],[17]

Jun. 30, 2023

[1],[3],[6],[15],[18]

Jun. 30, 2023

[1],[3],[6],[15],[18]

Jun. 30, 2023

[1],[3],[6],[15],[18]

Jun. 30, 2022

[2],[8],[11],[16],[17]

Jun. 30, 2022

[2],[8],[11],[16],[17]

Jun. 30, 2022

[2],[8],[11],[16],[17]

Par (++)

$ 1,266

[1],[3],[6],[7],[15],[18]

$ 1,266

[2],[8],[11],[12],[16],[17]

Cost

$ 1,055

[1],[3],[6],[15],[18]

1,055

[2],[8],[11],[16],[17]

Fair Value

[2],[8],[11],[16],[17]

$ 400

[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt.” Non-income producing security. Represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of September 30, 2022, the aggregate fair value of these securities is $ 75,069 or 4.86 % of the Company's net assets. The initial acquisition dates have been included for such securities. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD"). Non-income producing security. Represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions.” Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2021, the aggregate fair value of these securities is $ 84,967 or 5.26 % of the Company's net assets. The initial acquisition dates have been included for such securities. PIK – Payment-In-Kind The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement.” Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD"). The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of September 30, 2022 the aggregate fair value of these securities is $ 154,124 or 4.15 % of the Company’s total assets. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2021 the aggregate fair value of these securities is $ 154,694 or 4.36 % of the Company’s total assets. As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions.” As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25 % or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions”. As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25 % or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Significant Agreements and Related Party Transactions.” The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies." Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L, S and SN loans are typically indexed to 12 month, 6 month, 3 month or 1 month L, S or SN rates. As of September 30, 2022, rates for the 12 month, 6 month, 3 month and 1 month L are 4.78 %, 4.23 %, 3.75 % and 3.14 %, respectively. As of September 30, 2022, 1 month S was 2.47 %, 3 month S was 2.13 %, 3 month SN was 1.47 %, P was 6.25 %, and Canadian Prime rate ("CDN P") was 5.45 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2022 . Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR ("S") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month, 2 month, 1 month or 1 week L or S rates. As of December 31, 2021, rates for the 12 month, 6 month, 3 month, 2 month, 1 month and 1 week L are 0.58 %, 0.34 %, 0.21 %, 0.15 %, 0.10 % and 0.08 %, respectively. As of December 31, 2021, 3 month S was 0.05 %, P was 3.25 %, and Canadian Prime rate ("CDN P") was 2.45 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2021. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies." Percentages are based on net assets. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first- out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. The investment is subject to Chapter 7 bankruptcy process filed by IHS Intermediate Inc. (dba Interactive Health Solutions).

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		234.35%	[1],[2]	215.46%	[3],[4]
Fair Value		$ 3,618,060		$ 3,478,443
Investment interest rate description		Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L, S and SN loans are typically indexed to 12 month, 6 month, 3 month or 1 month L, S or SN rates. As of September 30, 2022, rates for the 12 month, 6 month, 3 month and 1 month L are 4.78%, 4.23%, 3.75% and 3.14%, respectively. As of September 30, 2022, 1 month S was 2.47%, 3 month S was 2.13%, 3 month SN was 1.47%, P was 6.25%, and Canadian Prime rate ("CDN P") was 5.45%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2022		Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR ("S") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month, 2 month, 1 month or 1 week L or S rates. As of December 31, 2021, rates for the 12 month, 6 month, 3 month, 2 month, 1 month and 1 week L are 0.58%, 0.34%, 0.21%, 0.15%, 0.10% and 0.08%, respectively. As of December 31, 2021, 3 month S was 0.05%, P was 3.25%, and Canadian Prime rate ("CDN P") was 2.45%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2021.
Fair value of securities		$ 75,069		$ 84,967
Fair value percentage of net assets of company		4.86%		5.26%
Fair Value, Recurring
Schedule Of Investments [Line Items]
Percentage of not qualifying assets		4.15%		4.36%
Fair value of securities		$ 154,124		$ 154,694
Affiliated Person
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		5%		5%
Percentage of qualifying assets		70%		70%
From controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
12 month LIBOR
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		4.78%
Investment interest rate of percentage				0.58%
6 month LIBOR
Schedule Of Investments [Line Items]
Investment interest rate of percentage		4.23%		0.34%
3 month LIBOR
Schedule Of Investments [Line Items]
Investment interest rate of percentage		3.75%		0.21%
2 month LIBOR
Schedule Of Investments [Line Items]
Investment interest rate of percentage				0.15%
1 month LIBOR
Schedule Of Investments [Line Items]
Investment interest rate of percentage		3.14%		0.10%
1 week LIBOR
Schedule Of Investments [Line Items]
Investment interest rate of percentage				0.08%
SONIA
Schedule Of Investments [Line Items]
Investment interest rate of percentage		1.47%
1 month SOFR
Schedule Of Investments [Line Items]
Investment interest rate of percentage		2.47%
3 month SOFR
Schedule Of Investments [Line Items]
Investment interest rate of percentage		2.13%		0.05%
U.S. Prime Rate
Schedule Of Investments [Line Items]
Investment interest rate of percentage		6.25%		3.25%
Canadian Prime Rate
Schedule Of Investments [Line Items]
Investment interest rate of percentage		5.45%		2.45%
Preferred Stock - 2.72%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[2]	2.72%
Common Stock - 2.15%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]	2.15%
Warrants - 0.03%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1],[2]	0.03%
Preferred Stock - 3.26%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[4]			3.26%
Common Stock - 1.91%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]			1.91%
Warrants - 0.11%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[3],[4]			0.11%
1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		207.24%	[2]	182.44%	[4]
1st Lien/Last-Out Unitranche
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		7.65%	[2]	10.07%	[4]
2nd Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		14.06%	[1],[2]	17.56%	[3],[4]
Unsecured Debt
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		0.50%	[1],[2]	0.11%	[3],[4]
[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. Percentages are based on net assets. Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt.” Percentages are based on net assets.

Organization

Organization	9 Months Ended
	Sep. 30, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization	1. ORGANIZATION Goldman Sachs BDC, Inc. (the “Company,” which term refers to either Goldman Sachs BDC, Inc. or Goldman Sachs BDC, Inc. together with its consolidated subsidiaries, as the context may require) was initially established as Goldman Sachs Liberty Harbor Capital, LLC, a single member Delaware limited liability company (“SMLLC”), on September 26, 2012 and commenced operations on November 15, 2012 with The Goldman Sachs Group, Inc. (“GS Group Inc.”) as its sole member. On March 29, 2013, the Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Effective April 1, 2013, the Company converted from a SMLLC to a Delaware corporation. In addition, 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”), commencing with its taxable year ended December 31, 2013. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche loans, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the investment adviser (the “Investment Adviser”) of the Company. The term “Goldman Sachs” refers to GS Group Inc., together with GS & Co., GSAM and its other subsidiaries. On March 23, 2015, the Company completed its initial public offering and the Company’s common stock began trading on the New York Stock Exchange under the symbol “GSBD.” The Company has formed wholly owned subsidiaries, which are structured as Delaware limited liability companies, to hold certain equity or equity-like investments in portfolio companies. The Merger with Goldman Sachs Middle Market Lending Corp. On October 12, 2020 , the Company completed its merger (the “Merger”) with Goldman Sachs Middle Market Lending Corp. (“GS MMLC”) pursuant to the Amended and Restated Agreement and Plan of Merger (the “Merger Agreement”), dated as of June 11, 2020. In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each outstanding share of GS MMLC common stock was converted into the right to receive, for each share of GS MMLC common stock, that number of shares of the Company’s common stock, par value $ 0.001 per share (“Common Stock”), with a net asset value (“NAV”) equal to the NAV per share of GS MMLC common stock, in each case calculated as of October 9, 2020. As a result of the Merger, the Company issued an aggregate of 61,037,311 shares of Common Stock to former GS MMLC stockholders.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported on the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included on the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2021, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 24, 2022. The results for the three and nine months ended September 30, 2022 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”) . Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, BDC Blocker I, LLC (formerly known as My-On BDC Blocker, LLC), GSBD Blocker II, LLC, GSBD Wine I, LLC, GSBD Blocker III, LLC, GSBD Blocker IV, LLC, GSBD Blocker V, LLC, MMLC Blocker I, LLC, MMLC Blocker II, LLC, MMLC Wine I, LLC, and MMLC Blocker III, LLC. All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Prepayment premiums $ — $ 838 $ 609 $ 1,512 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 5,210 $ 25,331 $ 9,850 $ 43,543 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another account managed by the Investment Adviser. Dividend income on preferred equity investments 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 investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Purchase Accounting On October 12, 2020, the Company completed its merger with GS MMLC pursuant to the Merger Agreement, dated as of June 11, 2020. The Merger was accounted for as an asset acquisition in accordance with ASC 805-50, Business Combinations- Related Issues. The consideration paid to GS MMLC’s stockholders was less than the aggregate fair values of the assets acquired and liabilities assumed, which resulted in a purchase discount (the “Purchase Discount”). The Purchase Discount was allocated to the cost of GS MMLC investments acquired by the Company on a pro-rata basis based on their relative fair values as of the closing date. Immediately following the Merger with GS MMLC, the investments were marked to their respective fair values and, as a result, the Purchase Discount allocated to the cost basis of the investments acquired was immediately recognized as unrealized appreciation on the Consolidated Statement of Operations. The Purchase Discount allocated to the loan investments acquired will amortize over the life of each respective loan through interest income with a corresponding adjustment recorded as unrealized depreciation on such loans acquired through their ultimate disposition. Amortization income of Purchase Discount for the three and nine months ended September 30, 2022 was $ 4,471 and $ 12,506 . Amortization income of Purchase Discount for the three and nine months ended September 30, 2021 was $ 15,499 and $ 34,024 . The Purchase Discount allocated to equity investments acquired will not amortize over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized gain with a corresponding reversal of the unrealized appreciation on disposition of such equity investments acquired. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of September 30, 2022, the Company had certain investments held in seven portfolio companies on non-accrual status, which represented 1.4 % and 0.4 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. As of December 31, 2021, the Company had certain investments held in four portfolio companies on non-accrual status, which represented 2.5 % and 1.8 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent pricing services, broker or dealer quotations or alternative price sources. In the absence of quoted market prices, broker or dealer quotations or alternative price sources, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the board of directors of the Company (the “Board of Directors”), pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing services or at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains these market quotations from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the valuation designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee, also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information provided by the investment professionals of the Investment Adviser and the portfolio companies as well as any market quotations obtained from independent pricing services, brokers, dealers or market dealers. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers division of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee, discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. Money Market Funds Investments in money market funds are valued at NAV per share and are considered cash equivalents for the purposes of the management fee paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of September 30, 2022 and December 31, 2021, the Company held an aggregate cash balance of $ 32,670 and $ 33,764 . Foreign currency of $ 1,536 and $ 2,614 (acquisition cost of $ 1,684 and $ 2,760 ) is included in cash as of September 30, 2022 and December 31, 2021. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations on the Consolidated Statements of Operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value, and records changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts in the Consolidated Statements of Operations. Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses on the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required on the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2013. So long as the Company maintains its status as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected on the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. For the three and nine months ended September 30, 2022, the Company accrued excise taxes of $ 827 and $ 2,494 . As of September 30, 2022, $ 1,469 of accrued excise taxes remained payable. For the three and nine months ended September 30, 2021, the Company accrued excise taxes of $ 308 and $ 924 . Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies on the Consolidated Statements of Operations. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and may carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. The Company has a dividend reinvestment plan that provides for reinvestment of all cash distributions declared by the Board of Directors unless a stockholder elects to “opt out” of the plan. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. Stockholders who receive distributions in the form of shares of common stock will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions and, for this purpose, stockholders receiving distributions in the form of stock will generally be treated as receiving distributions equal to the fair market value of the stock received through the plan; however, since their cash distributions will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes. Due to regulatory considerations, GS Group Inc. has opted out of the dividend reinvestment plan, and GS & Co. has opted out of the dividend reinvestment plan in respect of shares of the Company’s common stock acquired through our 10b5-1 Plan. Deferred Financing and Debt Issuance Costs Deferred financing and debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the straight-line method over each instrument’s term. Deferred financing costs related to a revolving credit facility is presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Deferred debt issuance costs related to any notes are presented net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. Equity Offering Costs Offering costs consist of fees and expenses paid in connection with equity offerings. Offering costs are charged against the proceeds from equity offerings when proceeds are received.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Management Agreement The Company entered into an investment management agreement (the “Investment Management Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser manages the Company’s investment program and related activities. Management Fee The Company pays the Investment Adviser a management fee (the “Management Fee”), accrued and payable quarterly in arrears. The Management Fee is calculated at an annual rate of 1.00 % ( 0.25 % per quarter) of the average of the values of the Company’s gross assets (excluding cash or cash equivalents but including assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters. The Management Fee for any partial quarter will be appropriately prorated. For the three and nine months ended September 30, 2022, Management Fees amounted to $ 9,157 and $ 26,933 and the Investment Adviser voluntarily agreed to waive $ 0 and $ 346 of Management Fees. As of September 30, 2022, $ 9,157 remained payable. For the three and nine months ended September 30, 2021, Management Fees amounted to $ 7,962 and $ 24,241 and the Investment Adviser voluntarily agreed to waive $ 0 and $ 500 of Management Fees. Incentive Fee The incentive fee (the “Incentive Fee”) consists of two components that are determined independent of each other, with the result that one component may be payable even if the other is not. The Incentive Fee is calculated as follows: A portion of the Incentive Fee is based on income and a portion is based on capital gains, each as described below. The Investment Adviser is entitled to receive the Incentive Fee based on income if Ordinary Income (as defined below) exceeds a quarterly “hurdle rate” of 1.75 %. For this purpose, the hurdle is computed by reference to the Company’s NAV and does not take into account changes in the market price of the Company’s common stock. The Incentive Fee based on income is determined and paid quarterly in arrears at the end of each calendar quarter by reference to the Company’s aggregate net investment income, as adjusted as described below, from the calendar quarter then ending and the eleven preceding calendar quarters (such period the “Trailing Twelve Quarters”). The Incentive Fee based on capital gains is determined and paid annually in arrears at the end of each calendar year by reference to an “Annual Period,” which means the period beginning on January 1 of each calendar year and ending on December 31 of such calendar year or, in the case of the first and last year, the appropriate portion thereof. The hurdle amount for the Incentive Fee based on income is determined on a quarterly basis and is equal to 1.75 % multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The hurdle amount is calculated after making appropriate adjustments for subscriptions (which includes all of the Company’s issuances of shares of its common stock, including issuances pursuant to its dividend reinvestment plan) and distributions that occurred during the relevant Trailing Twelve Quarters. The Incentive Fee for any partial period will be appropriately prorated. i. Quarterly Incentive Fee Based on Income For the portion of the Incentive Fee based on income, the Company pays the Investment Adviser a quarterly Incentive Fee based on the amount by which (A) aggregate net investment income (“Ordinary Income”) in respect of the relevant Trailing Twelve Quarters exceeds (B) the hurdle amount for such Trailing Twelve Quarters. The amount of the excess of (A) over (B) described in this paragraph for such Trailing Twelve Quarters is referred to as the “Excess Income Amount.” Ordinary Income is net of all fees and expenses, including the Management Fee but excluding any Incentive Fee. The Incentive Fee based on income for each quarter is determined as follows: • No Incentive Fee based on income is payable to the Investment Adviser for any calendar quarter for which there is no Excess Income Amount; • 100 % of the Ordinary Income, if any, that exceeds the hurdle amount, but is less than or equal to an amount, referred to as the “Catch-up Amount,” determined as the sum of 2.1875 % multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters is included in the calculation of the Incentive Fee based on income; and • 20 % of the Ordinary Income that exceeds the Catch-up Amount is included in the calculation of the Incentive Fee based on income. The amount of the Incentive Fee based on income that is paid to the Investment Adviser for a particular quarter equals the excess of the Incentive Fee so calculated minus the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters but not in excess of the Incentive Fee Cap (as described below). The Incentive Fee based on income that is paid to the Investment Adviser for a particular quarter is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap for any quarter is an amount equal to (a) 20 % of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarters minus (b) the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters. “Cumulative Net Return” means (x) the Ordinary Income in respect of the relevant Trailing Twelve Quarters minus (y) any Net Capital Loss, if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company pays no Incentive Fee based on income to the Investment Adviser for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the Incentive Fee based on income that is payable to the Investment Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company pays an Incentive Fee based on income to the Investment Adviser equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the Incentive Fee based on income that is payable to the Investment Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company pays an Incentive Fee based on income to the Investment Adviser equal to the Incentive Fee calculated as described above for such quarter without regard to the Incentive Fee Cap. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. ii. Annual Incentive Fee Based on Capital Gains The portion of the Incentive Fee based on capital gains is calculated on an annual basis. For each Annual Period, the Company pays the Investment Adviser an amount equal to (A) 20 % of the difference, if positive, of the sum of the Company’s aggregate realized capital gains, if any, computed net of the Company’s aggregate realized capital losses, if any, and the Company’s aggregate unrealized capital depreciation, in each case from April 1, 2013 until the end of such Annual Period minus (B) the cumulative amount of Incentive Fees based on capital gains previously paid to the Investment Adviser from April 1, 2013. For the avoidance of doubt, unrealized capital appreciation is excluded from the calculation in clause (A) above. The Company accrues, but does not pay, a portion of the Incentive Fee based on capital gains with respect to net unrealized appreciation. Under GAAP, the Company is required to accrue an Incentive Fee based on capital gains that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the accrual for the Incentive Fee based on capital gains, the Company considers the cumulative aggregate unrealized capital appreciation in the calculation, since an Incentive Fee based on capital gains would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 20 % of such amount, minus the aggregate amount of actual Incentive Fees based on capital gains paid in all prior periods. If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three and nine months ended September 30, 2022, Incentive Fees based on income amounted to $ 0 and $ 12,023 . GSAM voluntarily agreed to waive $ 0 and $ 11,378 of Incentive Fees for the three and nine months ended September 30, 2022. As of September 30, 2022, $ 0 remained payable. For the three and nine months ended September 30, 2021, the Company incurred Incentive Fees based on income of $ 9,326 and $ 32,551 . For the three and nine months ended September 30, 2022 and 2021, the Company did no t accrue or pay any Incentive Fees based on capital gains. In connection with the Merger, GSAM agreed to waive a portion of its Incentive Fee based on income to the extent incurred, for a period of nine quarters, commencing with the quarter ended December 31, 2019 and through and including the quarter ending December 31, 2021, otherwise payable by the Company under the Investment Management Agreement by and between the Company and GSAM, as applicable, for each such quarter in an amount sufficient to ensure that the Company’s net investment income per weighted share outstanding for such quarter is at least $ 0.48 per share. For the three and nine months ended September 30, 2021, GSAM waived $ 0 and $ 4,543 of Incentive Fees. Additionally, GSAM voluntarily agreed to waive $ 1,441 and $ 19,149 of Incentive Fees for the three and nine months ended September 30, 2021 attributable to the purchase discount resulting from the Merger. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company pays the Administrator fees for its services as it determines to be commercially reasonable in its sole discretion. The Company also reimburses the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator pays any compensation associated with such functions. The Administrator also serves as the Company’s custodian (the “Custodian”). For the three and nine months ended September 30, 2022, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 522 and $ 1,560 . As of September 30, 2022, $ 851 remained payable. For the three and nine months ended September 30, 2021, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 483 and $ 1,439 . Transfer Agent Fees The Company has entered into a transfer agency and services agreement pursuant to which Computershare Trust Company, N.A. serves as the Company’s transfer agent (the “Transfer Agent”), dividend agent and registrar. For the three and nine months ended September 30, 2022, the Company incurred expenses for services provided by the Transfer Agent of $ 10 and $ 29 . As of September 30, 2022, $ 18 remained payable. For the three and nine months ended September 30, 2021, the Company incurred expenses for services provided by the Transfer Agent of $ 12 and $ 27 . Common Stock Repurchase Plans In November 2021, the Board of Directors approved and authorized a new 10b5-1 stock repurchase plan (the "10b5-1 Plan"), which provides for the Company to repurchase up to $ 75,000 of shares of the Company’s common stock if the stock trades below the most recently announced quarter-end NAV per share, subject to certain limitations. Under this 10b5-1 Plan, no purchases will be made if such purchases would cause the Company’s Debt/Equity Ratio to exceed the lower of (a) 1.30 or (b) the Maximum Debt/Equity Ratio. In the 10b5-1 Plan, “Debt/Equity Ratio” means the sum of debt on the Consolidated Statements of Assets and Liabilities and the total notional value of the Company’s unfunded commitments divided by net assets, as of the most recent reported financial statement end date, and “Maximum Debt/Equity Ratio” means the sum of debt on the Consolidated Statements of Assets and Liabilities and committed uncalled debt divided by net assets, as of the most recent reported financial statement end date. The 10b5-1 Plan became effective on August 17, 2022 and commenced on September 16, 2022 . The 10b5-1 Plan will expire on August 17, 2023 . Purchases under the 10b5-1 Plan will be conducted on a programmatic basis in accordance with Rules 10b5-1 and 10b-18 under the Exchange Act and other applicable securities laws. The Company’s repurchase of its common stock under the 10b5-1 Plan or otherwise may result in the price of the Company’s common stock being higher than the price that otherwise might exist in the open market. The Company did not repurchase any of its common stock pursuant to the 10b5-1 Plan or otherwise. Affiliates GS Group Inc. owned 6.31 % as of September 30, 2022 and 6.37 % as of December 31, 2021 of the outstanding shares of the Company’s common stock. The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Fair Value Balance Dividend, For the Nine Months Ended September 30, 2022 Controlled Affiliates Bolttech Mannings, Inc. $ 18,375 $ 22,066 $ ( 18,660 ) $ ( 2,035 ) $ ( 19,746 ) $ — $ 275 Total Controlled Affiliates $ 18,375 $ 22,066 $ ( 18,660 ) $ ( 2,035 ) $ ( 19,746 ) $ — $ 275 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 232,486 $ ( 232,486 ) $ — $ — $ — $ 60 Animal Supply Holdings, LLC 6,569 437 — — ( 3,555 ) 3,451 380 ATX Networks Corp. 6,039 188 ( 579 ) — 2,102 7,750 454 Collaborative Imaging, LLC (dba Texas Radiology Associates) 5,491 — — — ( 383 ) 5,108 198 Conergy Asia & ME Pte. LTD 400 — — — ( 400 ) — — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 7,596 — — — 690 8,286 188 Kawa Solar Holdings Limited 1,328 — — — ( 39 ) 1,289 — Total Non-Controlled Affiliates $ 32,819 $ 233,111 $ ( 233,065 ) $ — $ ( 1,585 ) $ 31,280 $ 1,280 Total Affiliates $ 51,194 $ 255,177 $ ( 251,725 ) $ ( 2,035 ) $ ( 21,331 ) $ 31,280 $ 1,555 For the Year Ended December 31, 2021 Controlled Affiliates Bolttech Mannings, Inc. $ 19,810 $ 4,974 $ — $ — $ ( 6,409 ) $ 18,375 $ 1,486 Total Controlled Affiliates $ 19,810 $ 4,974 $ — $ — $ ( 6,409 ) $ 18,375 $ 1,486 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 809,929 $ ( 809,929 ) $ — $ — $ — $ 2 Animal Supply Holdings, LLC 16,838 723 — ( 756 ) ( 10,236 ) 6,569 723 ATX Networks Corp. — 6,133 — — ( 94 ) 6,039 196 CB-HDT Holdings, Inc. (dba Hunter Defense Technologies) 48,741 — ( 48,494 ) 35,916 ( 36,163 ) — ( 6 ) Collaborative Imaging, LLC (dba Texas Radiology Associates) 4,365 — — — 1,126 5,491 307 Conergy Asia & ME Pte. LTD 334 — — — 66 400 — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 10,178 — — — ( 2,582 ) 7,596 926 Kawa Solar Holdings Limited 1,359 — — — ( 31 ) 1,328 — Total Non-Controlled Affiliates $ 87,211 $ 816,785 $ ( 858,423 ) $ 35,160 $ ( 47,914 ) $ 32,819 $ 2,148 Total Affiliates $ 107,021 $ 821,759 $ ( 858,423 ) $ 35,160 $ ( 54,323 ) $ 51,194 $ 3,634 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Due to Affiliates The Investment Adviser pays certain general and administrative expenses on behalf of the Company in the ordinary course of business. As of September 30, 2022 and December 31, 2021, there were $ 462 and $ 585 included within Accrued expenses and other liabilities that were paid by the Investment Adviser and its affiliates on behalf of the Company. Co-investment Activity In certain circumstances, negotiated co-investments by the Company and other funds managed by the Investment Adviser may be made only pursuant to an order from the SEC permitting the Company to do so. On January 4, 2017, the SEC granted to the Investment Adviser and the BDCs advised by the Investment Adviser exemptive relief on which we expect to rely to co-invest with other funds managed by the Investment Adviser in a manner consistent with our investment, objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors (the “Relief”). Additionally, if our Investment Adviser forms certain other accounts in the future, we may co-invest on a concurrent basis with such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. On March 15, 2022, the SEC published a notice of an application that is intended to supersede the Relief and, if granted, would permit limited additional flexibility for the Company to enter into co-investment transactions with proprietary accounts of Goldman Sachs (the “Application”). As a result of the Relief and the Application, if granted, there could be significant overlap in our investment portfolio and the investment portfolios of other client accounts managed by our Investment Adviser (collectively with the Company, the “Accounts”). The Goldman Sachs Asset Management Private Credit (“GSAM Private Credit”) team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The GSAM Private Credit team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief and Application, if granted, a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the then-current investment objectives and strategies of the Company.

Investments

Investments	9 Months Ended
	Sep. 30, 2022
Investments All Other Investments [Abstract]
Investments	4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: September 30, 2022 December 31, 2021 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 3,231,342 $ 3,199,586 $ 2,930,047 $ 2,945,368 1st Lien/Last-Out Unitranche 119,147 118,138 157,768 162,532 2nd Lien/Senior Secured Debt 266,390 217,105 295,533 283,521 Unsecured Debt 8,774 7,661 2,558 1,733 Preferred Stock 48,258 41,929 48,258 52,655 Common Stock 82,006 33,173 71,777 30,784 Warrants 1,849 468 1,849 1,850 Total $ 3,757,766 $ 3,618,060 $ 3,507,790 $ 3,478,443 T he industry composition of the Company’s investments at fair value and net assets was as follows: September 30, 2022 December 31, 2021 Industry Fair Value Net Assets Fair Value Net Assets Software 15.3 % 35.8 % 13.5 % 29.0 % Health Care Providers & Services 11.4 26.7 10.3 22.3 Diversified Financial Services 10.9 25.5 9.2 19.9 Health Care Technology 10.4 24.4 11.0 23.6 Professional Services 7.7 18.0 7.9 17.1 Diversified Consumer Services 6.6 15.4 6.1 13.2 IT Services 6.2 14.6 5.8 12.6 Real Estate Mgmt. & Development 4.4 10.4 5.8 12.5 Interactive Media & Services 3.3 7.8 5.2 11.1 Commercial Services & Supplies 3.1 7.4 3.3 7.1 Health Care Equipment & Supplies 3.1 7.3 3.2 6.9 Entertainment 2.1 4.9 2.2 4.7 Hotels, Restaurants & Leisure 1.6 3.7 1.6 3.4 Chemicals 1.5 3.5 1.8 3.8 Transportation Infrastructure 1.4 3.3 1.5 3.3 Road & Rail 1.2 2.7 1.2 2.7 Independent Power and Renewable Electricity Producers 1.1 2.6 0.7 1.6 Household Products 1.1 2.5 1.1 2.4 Internet & Direct Marketing Retail 1.0 2.4 1.1 2.4 Aerospace & Defense 1.0 2.3 1.0 2.2 Construction & Engineering 0.9 2.1 1.0 2.1 Trading Companies & Distributors 0.8 1.8 0.7 1.5 Beverages 0.7 1.6 1.0 2.2 Insurance 0.6 1.4 0.4 0.8 Pharmaceuticals 0.4 1.0 0.4 0.9 Auto Components 0.4 0.9 0.9 1.9 Containers & Packaging 0.3 0.7 0.3 0.7 Leisure Products 0.3 0.7 0.3 0.7 Energy Equipment & Services 0.2 0.5 0.2 0.5 Communications Equipment 0.2 0.5 0.2 0.4 Textiles, Apparel & Luxury Goods 0.2 0.4 0.2 0.4 Air Freight & Logistics 0.2 0.4 0.2 0.4 Specialty Retail 0.1 0.4 0.2 0.3 Capital Markets 0.1 0.3 0.2 0.3 Distributors 0.1 0.2 0.2 0.4 Food Products 0.1 0.1 0.1 0.1 Building Products — (1) 0.1 — (1) 0.1 Oil, Gas & Consumable Fuels — (1) — (1) — (1) — (1) Total 100.0 % 234.3 % 100.0 % 215.5 % (1) Amount rounds to less than 0.1 %. The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, December 31, United States 96.3 % 96.5 % Canada 2.8 3.0 United Kingdom 0.9 0.5 Germany — (1) — (1) Singapore — (1) — (1) Total 100.0 % 100.0 % (1) Amount rounds to less than 0.1 %.

Fair Value Measurement

Fair Value Measurement	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value Measurement	5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 – Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Note 2 “Significant Accounting Policies” should be read in conjunction with the information outlined below. The table below presents the valuation techniques and the nature of significant inputs generally used in determining the fair value of Level 2 and Level 3 Instruments. Level 2 Instruments Valuation Techniques and Significant Inputs Equity and Fixed Income The types of instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency include commercial paper, most government agency obligations, most corporate debt securities, certain mortgage-backed securities, certain bank loans, less liquid publicly listed equities, certain state and municipal obligations, certain money market instruments and certain loan commitments. Valuations of Level 2 Equity and Fixed Income instruments can be verified to quoted prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g. indicative or firm) and the relationship of recent market activity to the prices provided from alternative pricing sources. Derivative Contracts OTC derivatives (both centrally cleared and bilateral) are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. The Company generally uses similar models to value similar instruments. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence. Level 3 Instruments Valuation Techniques and Significant Inputs Bank Loans, Corporate Debt, and Other Debt Obligations Valuations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analyses, which incorporate comparisons both to credit default swaps that reference the same underlying credit risk and to other debt instruments for the same issuer for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. Equity Recent third-party investments or pending transactions are considered to be the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate and available (i) Transactions in similar instruments; (ii) Discounted cash flow techniques; (iii) Third party appraisals; and (iv) Industry multiples and public comparables. Evidence includes recent or pending reorganizations (for example, merger proposals, tender offers and debt restructurings) and significant changes in financial metrics, including (i) Current financial performance as compared to projected performance; (ii) Capitalization rates and multiples; and (iii) Market yields implied by transactions of similar or related assets. The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of September 30, 2022 and December 31, 2021 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount rate in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment, but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair Value (1)(2) Valuation Techniques (3) Significant Unobservable Range of Significant (4) Weighted (5) As of September 30, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,878,991 Discounted cash flows Discount Rate 9.4 % - 19.2 % 11.2 % 5,638 Collateral analysis Recovery Rate 32.9 % - 72.3 % 63.3 % 1st Lien/Last-Out Unitranche 99,024 Discounted cash flows Discount Rate — 14.1 % 2nd Lien/Senior Secured Debt 116,103 Discounted cash flows Discount Rate 12.9 % - 26.2 % 16.7 % 3,427 Comparable multiples EV/EBITDA (6) 9.0 x - 9.9 x 9.5 x 1,726 Comparable multiples EV/Revenue — 0.2 x Unsecured Debt 7,661 Discounted cash flows Discount Rate 13.3 % - 17.3 % 16.4 % Equity Preferred Stock $ 13,437 Comparable multiples EV/EBITDA (6) 14.4 x - 28.0 x 26.4 x 28,492 Comparable multiples EV/Revenue 0.7 x - 4.9 x 3.5 x Common Stock 10,504 Discounted cash flows Discount Rate 16.0 % - 30.0 % 24.4 % 16,853 Comparable multiples EV/EBITDA (6) 4.5 x - 18.3 x 10.1 x 3,772 Comparable multiples EV/Revenue 2.0 x - 17 .0x 14.7 x Warrants 468 Comparable multiples EV/Revenue — 4.1 x As of December 31, 2021 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,271,598 Discounted cash flows Discount Rate 7.1 % - 22.5 % 9.1 % 1,328 Collateral analysis Recovery Rate — 33.9 % 1st Lien/Last-Out Unitranche 162,532 Discounted cash flows Discount Rate 8.9 % - 10.1 % 9.4 % 2nd Lien/Senior Secured Debt 177,079 Discounted cash flows Discount Rate 9.7 % - 15.4 % 11.2 % 1,701 Comparable multiples EV/EBITDA (6) — 9.3 x Unsecured Debt 1,333 Discounted cash flows Discount Rate — 14.8 % 400 Collateral analysis Recovery Rate — 31.6 % Equity Preferred Stock $ 2,425 Comparable multiples EV/EBITDA (6) 10.5 x - 21.4 x 21.2 x 18,121 Comparable multiples EV/Revenue 1.5 x - 5.7 x 2.0 x Common Stock 10,887 Discounted cash flows Discount Rate 14.6 % - 31.1 % 24.1 % 12,871 Comparable multiples EV/EBITDA (6) 4.4 x - 19.2 x 10.3 x 4,002 Comparable multiples EV/Revenue 0.7 x - 18.9 x 14.9 x Warrants 1,850 Comparable multiples EV/Revenue — 8.2 x (1) As of September 30, 2022, included within the fair value of Level 3 assets of $ 3,477,301 is an amount of $ 291,205 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,101,779 or 91.2 % of Level 3 bank loans, corporate debt, and other debt obligations . (2) As of December 31, 2021, included within the fair value of Level 3 assets of $ 3,270,660 is an amount of $ 604,533 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,612,542 or 82.0 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). As noted above, the income and market approaches were used in the determination of fair value of certain Level 3 assets as of September 30, 2022 and December 31, 2021. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease, in the fair value. The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2022 December 31, 2021 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 86,405 $ 3,113,181 $ 3,199,586 $ — $ 102,358 $ 2,843,010 $ 2,945,368 1st Lien/Last-Out Unitranche — — 118,138 118,138 — — 162,532 162,532 2nd Lien/Senior Secured Debt — 53,410 163,695 217,105 — 104,741 178,780 283,521 Unsecured Debt — — 7,661 7,661 — — 1,733 1,733 Preferred Stock — — 41,929 41,929 — — 52,655 52,655 Common Stock 944 — 32,229 33,173 684 — 30,100 30,784 Warrants — — 468 468 — — 1,850 1,850 Total Assets $ 944 $ 139,815 $ 3,477,301 $ 3,618,060 $ 684 $ 207,099 $ 3,270,660 $ 3,478,443 Unrealized appreciation (depreciation) on foreign currency forward contracts $ — $ 111 $ — $ 111 $ — $ 100 $ — $ 100 The below table presents a summary of changes in fair value of Level 3 assets by investment type: Beginning Balance Purchases (1) Net Net Change in Sales and (2) Net Transfers (3) Transfers (3) Ending Net Change For the Nine Months Ended September 30, 2022 1st Lien/Senior Secured Debt $ 2,843,010 $ 693,066 $ ( 5,195 ) $ ( 43,422 ) $ ( 395,716 ) $ 21,438 $ — $ — $ 3,113,181 $ ( 48,812 ) 1st Lien/Last-Out Unitranche 162,532 18,982 — ( 5,773 ) ( 61,194 ) 3,591 — — 118,138 ( 3,754 ) 2nd Lien/Senior Secured Debt 178,780 16,282 ( 2,035 ) ( 35,195 ) ( 47,859 ) 3,502 50,220 — 163,695 ( 34,168 ) Unsecured Debt 1,733 6,182 — ( 288 ) — 34 — — 7,661 ( 288 ) Preferred Stock 52,655 — — ( 10,726 ) — — — — 41,929 ( 10,726 ) Common Stock 30,100 10,079 105 ( 7,950 ) ( 105 ) — — — 32,229 ( 7,950 ) Warrants 1,850 — — ( 1,382 ) — — — — 468 ( 1,382 ) Total Assets $ 3,270,660 $ 744,591 $ ( 7,125 ) $ ( 104,736 ) $ ( 504,874 ) $ 28,565 $ 50,220 $ — $ 3,477,301 $ ( 107,080 ) For the Nine Months Ended September 30, 2021 1st Lien/Senior Secured Debt $ 2,384,944 $ 988,448 $ ( 937 ) $ ( 11,352 ) $ ( 847,532 ) $ 46,909 $ — $ ( 43,275 ) $ 2,517,205 $ 7,799 1st Lien/Last-Out Unitranche 143,231 31,138 — 583 ( 14,477 ) 1,706 — — 162,181 955 2nd Lien/Senior Secured Debt 407,872 17,078 ( 1,203 ) ( 8,888 ) ( 209,051 ) 13,610 — ( 52,671 ) 166,747 ( 5,520 ) Unsecured Debt 334 1,433 — 40 — 2 — — 1,809 40 Preferred Stock 48,080 7,086 24,233 ( 24,786 ) ( 34,438 ) — — — 20,175 ( 379 ) Common Stock 65,284 7,278 19,223 ( 30,316 ) ( 31,399 ) — — — 30,070 ( 11,558 ) Warrants 1,024 — — ( 948 ) — — — — 76 ( 948 ) Total Assets $ 3,050,769 $ 1,052,461 $ 41,316 $ ( 75,667 ) $ ( 1,136,897 ) $ 62,227 $ — $ ( 95,946 ) $ 2,898,263 $ ( 9,611 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. (2) Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (3) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. Debt Not Carried at Fair Value Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. If the Company’s debt obligations were carried at fair value, the fair value and level would have been as follows: As of Level September 30, 2022 December 31, 2021 Revolving Credit Facility 3 $ 1,246,280 $ 858,722 Convertible Notes (1) 2 $ — $ 158,116 2025 Notes 2 $ 347,544 $ 377,778 2026 Notes 2 $ 455,100 $ 513,037 (1) On April 1, 2022, the Convertible Notes matured and were paid in full.

Debt

Debt	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Debt	6. DEBT The Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150 % after such borrowing (if certain requirements are met). As of September 30, 2022 and December 31, 2021, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 173 % and 186 %. The Company’s outstanding debt was as follows: As of September 30, 2022 December 31, 2021 Aggregate Amount Carrying (1) Aggregate Amount Carrying (1) Revolving Credit Facility (2) $ 1,695,000 $ 449,306 $ 1,246,280 $ 1,695,000 $ 837,164 $ 858,722 Convertible Notes (3) — — — 155,000 — 154,665 2025 Notes 360,000 — 356,728 360,000 — 355,735 2026 Notes 500,000 — 493,701 500,000 — 492,304 Total Debt $ 2,555,000 $ 449,306 $ 2,096,709 $ 2,710,000 $ 837,164 $ 1,861,426 (1) The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable. (2) Provides, under certain circumstances, a total borrowing capacity of $ 2,250,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2022, the Company had outstanding borrowings denominated in USD of $ 1,178,574 , in Euros (EUR) of EUR 37,700 , in British Pound (GBP) of GBP 27,450 and in Canadian Dollars (CAD) of CAD 150 . As of December 31, 2021, the Company had outstanding borrowings denominated in USD of $ 799,574 , in Euros (EUR) of EUR 37,700 , in British Pound (GBP) of GBP 11,900 and in Canadian Dollars (CAD) of CAD 150 . (3) On April 1, 2022, the Convertible Notes matured and were paid in full. The combined weighted average interest rate of the aggregate borrowings outstanding for the nine months ended September 30, 2022 and the year ended December 31, 2021 was 3.19 % and 2.90 %. The combined weighted average debt of the aggregate borrowings outstanding for the nine months ended September 30, 2022 and the year ended December 31, 2021 was $ 1,972,687 and $ 1,621,442 . Revolving Credit Facility On September 19, 2013, the Company entered into a senior secured revolving credit agreement (as amended, the “Revolving Credit Facility”) with various lenders. Truist Bank serves as administrative agent and Bank of America, N.A. serves as syndication agent under the Revolving Credit Facility. The Company has amended and restated the Revolving Credit Facility on October 3, 2014, November 4, 2015, December 16, 2016, February 21, 2018, September 17, 2018, February 25, 2020, November 20, 2020, August 13, 2021, and May 5, 2022. The aggregate committed borrowing amount under the Revolving Credit Facility is $ 1,695,000 . The Revolving Credit Facility includes an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the borrowing capacity of the Revolving Credit Facility to up to $ 2,250,000 . Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) term SOFR plus a margin of either (x) 2.00%, (y) 1.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 1.75% (subject to certain gross borrowing base conditions), in each case, plus an additional 0.10 % credit adjustment spread or (ii) an alternative base rate, which is the highest of (a) zero, (b) the highest of (i) the Prime Rate in effect on such day, (ii) the Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (iii) the rate per annum equal to (x) the greater of (A) term SOFR for an interest period of one (1) month and (B) zero plus (y) 1.00%, plus a margin of either (x) 1.00%, (y) 0.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple SONIA plus a margin of either 2.00%, 1.875% or 1.75% (subject to the conditions applicable to borrowings denominated in USD that bear interest based on the applicable term benchmark rate or daily simple SONIA) plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.1193 % credit adjustment spread. With respect to borrowings denominated in USD, the Company may elect either term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. Interest is payable quarterly in arrears. The Company pays a fee of 0.375 % per annum on committed but undrawn amounts under the Revolving Credit Facility, payable quarterly in arrears. Any amounts borrowed under the Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on May 5, 2027 . The Revolving Credit Facility may be guaranteed by certain of the Company’s domestic subsidiaries, including any that are formed or acquired by the Company in the future. Proceeds from borrowings may be used for general corporate purposes, including the funding of portfolio investments. The Company’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s portfolio of investments and cash, with certain exceptions. The Revolving Credit Facility contains certain covenants, including: (i) maintaining a minimum stockholder’s equity of $ 800,000 plus 25 % of net proceeds of the sale of equity interests of the Company after February 25, 2020, (ii) maintaining a minimum asset coverage ratio of at least 150 %, (iii) maintaining a minimum asset coverage ratio of 200 % with respect to the consolidated assets (with certain limitations on the contribution of equity in financing subsidiaries as specified therein) of the Company and its subsidiary guarantors to the secured debt of the Company and its subsidiary guarantors, and (iv) complying with restrictions on industry concentrations in the Company’s investment portfolio. As of September 30, 2022, the Company is in compliance with these covenants. Costs of $ 28,092 were incurred in connection with obtaining and amending the Revolving Credit Facility, which have been recorded as deferred financing costs on the Consolidated Statements of Assets and Liabilities and are being amortized over the life of the Revolving Credit Facility using the straight-line method. As of September 30, 2022 and December 31, 2021, deferred financing costs were $ 13,513 and $ 12,631 . The below table presents the summary information of the Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 12,964 $ 2,583 $ 24,478 $ 8,769 Facility fees 477 1,187 1,857 3,209 Amortization of financing costs 741 700 2,114 2,079 Total $ 14,182 $ 4,470 $ 28,449 $ 14,057 Weighted average interest rate 4.10 % 2.01 % 3.08 % 2.01 % Average outstanding balance $ 1,254,629 $ 510,169 $ 1,061,588 $ 584,372 Convertible Notes On October 3, 2016, the Company closed an offering of $ 115,000 aggregate principal amount of its 4.50 % unsecured convertible notes, which included $ 15,000 aggregate principal amount issued pursuant to the initial purchasers’ exercise in full of an over-allotment option (the “Initial Convertible Notes”). On July 2, 2018, the Company closed an additional offering of $ 40,000 aggregate principal amount of Convertible Notes (the “Additional Convertible Notes” and together with Initial Convertible Notes, the “Convertible Notes”). The Additional Convertible Notes had identical terms, and were part of the Initial Convertible Notes. The Convertible Notes were issued pursuant to an indenture between the Company and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo Bank, National Association (“Wells Fargo”)). The Convertible Notes bore interest at a rate of 4.50 % per year, payable semi-annually in arrears on April 1 and October 1 of each year. The Convertible Notes matured and were fully repaid on April 1, 2022, in accordance with their terms, using proceeds from the Revolving Credit Facility. The below table presents the components of the carrying value of the Convertible Notes: September 30, December 31, Principal amount of debt $ — $ 155,000 OID, net of accretion — 118 Unamortized debt issuance costs — 217 Carrying Value $ — $ 154,665 Stated interest rate — % 4.50 % Effective interest rate (stated interest rate plus accretion of OID) — % 4.80 % The below table presents the components of interest and other debt expenses related to the Convertible Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ — $ 1,743 $ 1,744 $ 5,231 Accretion of OID — 119 118 350 Amortization of debt issuance costs — 306 216 908 Total $ — $ 2,168 $ 2,078 $ 6,489 2025 Notes On February 10, 2020, the Company closed an offering of $ 360,000 aggregate principal amount of its 3.75 % unsecured notes due 2025 (the "2025 Notes"). The 2025 Notes were issued pursuant to an indenture between the Company and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo). The 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually. The 2025 Notes will mature on February 10, 2025 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture. The below table presents the components of the carrying value of the 2025 Notes: September 30, December 31, Principal amount of debt $ 360,000 $ 360,000 Unamortized debt issuance costs 3,272 4,265 Carrying Value $ 356,728 $ 355,735 The below table presents the components of interest and other debt expenses related to the 2025 Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 3,375 $ 3,375 $ 10,125 $ 10,125 Amortization of debt issuance costs 348 354 993 1,050 Total $ 3,723 $ 3,729 $ 11,118 $ 11,175 2026 Notes On November 24, 2020, the Company closed an offering of $ 500,000 aggregate principal amount of its 2.875 % unsecured notes due 2026 (the "2026 Notes"). The 2026 Notes were issued pursuant to an indenture between the Company and Computershare Trust Company, National Association, as Trustee (as successor to Wells Fargo). The 2026 Notes bear interest at a rate of 2.875% per year, payable semi-annually, commencing on July 15, 2021. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture. The below table presents the components of the carrying value of the 2026 Notes: September 30, December 31, Principal amount of debt $ 500,000 $ 500,000 Unamortized debt issuance costs 6,299 7,696 Carrying Value $ 493,701 $ 492,304 The below table presents the components of interest and other debt expenses related to the 2026 Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 3,593 $ 3,593 $ 10,781 $ 10,781 Amortization of debt issuance costs 481 489 1,397 1,451 Total $ 4,074 $ 4,082 $ 12,178 $ 12,232

Derivatives

Derivatives	9 Months Ended
	Sep. 30, 2022
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivatives	7. DERIVATIVES The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or a similar agreement with its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs OTC derivatives, including foreign currency forward contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from the counterparty, if any, is included on the Consolidated Statements of Assets and Liabilities as due to/due from broker. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that they believe to be of good standing and by monitoring the financial stability of those counterparties. For the three and nine months ended September 30, 2022, the Company’s average USD notional exposure to foreign currency forward contracts was $ 781 and $ 1,367 . For the three and nine months ended September 30, 2021, the Company’s average USD notional exposure to foreign currency forward contracts was $ 2,934 and $ 2,933 . The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Assets and Liabilities, all of which are with Bank of America, N.A., was as follows: September 30, 2022 December 31, 2021 Gross Amount of Assets $ 111 $ 100 Gross Amount of Liabilities — — Net Amount of Assets or (Liabilities) $ 111 $ 100 Collateral (Received) Pledged (1) — — Net Amounts (2) $ 111 $ 100 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts. The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net realized gain (loss) on foreign currency forward contracts $ 90 $ ( 49 ) $ 171 $ ( 220 ) Net change in unrealized appreciation (depreciation) on foreign currency forward contracts ( 35 ) 122 11 396 Total net realized and unrealized gains (losses) on foreign currency forward contracts $ 55 $ 73 $ 182 $ 176

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	8. COMMITMENTS AND CONTINGENCIES Commitments The Company may enter into investment commitments through signed commitment letters. In many circumstances, borrower acceptance and final terms are subject to transaction-related contingencies. These are disclosed as commitments upon execution of a final agreement. As of September 30, 2022 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment (1) September 30, 2022 December 31, 2021 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 457 $ 1,151 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) 2,560 4,082 Acquia, Inc. 1,935 3,268 Admiral Buyer, Inc. (dba Fidelity Payment Services) 9,650 — Apptio, Inc. 3,231 3,230 AQ Helios Buyer, Inc. (dba SurePoint) 10,168 14,189 Assembly Intermediate LLC 10,558 12,757 Bigchange Group Limited 3,651 4,426 Broadway Technology, LLC 1,090 — BSI3 Menu Buyer, Inc (dba Kydia) 38 — Bullhorn, Inc. 726 4,601 Businessolver.com, Inc. 5,026 5,026 Capitol Imaging Acquisition Corp. 90 180 Catalyst Merger Sub, Inc (dba Computer Services Inc.) 970 — Checkmate Finance Merger Sub, LLC 3,140 3,140 Chronicle Bidco Inc. (dba Lexitas) 4,753 4,339 CivicPlus LLC 1,217 3,552 Clearcourse Partnership Acquireco Finance Limited 8,977 — CloudBees, Inc. 738 12,900 Coding Solutions Acquisition, Inc. 6,262 — CORA Health Holdings Corp 8,514 8,897 CorePower Yoga LLC 1,687 1,687 Coretrust Purchasing Group LLC 226 — CST Buyer Company (dba Intoxalock) 3,140 2,170 DECA Dental Holdings LLC 6,044 6,843 Diligent Corporation 1,550 3,100 Elemica Parent, Inc. 223 409 Eptam Plastics, Ltd. 2,269 681 ESO Solutions, Inc 3,620 3,620 Everest Clinical Research Corporation 5,684 — Experity, Inc. 81 3,332 Fullsteam Operations LLC 2,642 16,298 Gainsight, Inc. 5,320 5,320 GHA Buyer Inc. (dba Cedar Gate) 157 1,254 GovDelivery Holdings, LLC (dba Granicus, Inc.) 4,087 4,087 Governmentjobs.com, Inc. (dba NeoGov) 19,427 19,427 GS AcquisitionCo, Inc. (dba Insightsoftware) 1,867 4,180 HealthEdge Software, Inc. 16,032 18,330 Helios Buyer, Inc. (dba Heartland) 2,363 9,592 Honor HN Buyer, Inc 21,000 18,095 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 3,281 4,688 iCIMS, Inc. 15,910 — Intelligent Medical Objects, Inc. 4,296 — Internet Truckstop Group, LLC (dba Truckstop) 4,400 4,400 Kaseya Inc. 2,200 — LCG Vardiman Black, LLC (dba Specialty Dental Brands) 357 — Lithium Technologies, Inc. 3,066 3,066 LS Clinical Services Holdings, Inc (dba CATO) 1,540 2,200 MerchantWise Solutions, LLC (dba HungerRush) 6,932 — Millstone Medical Outsourcing, LLC 1,848 2,144 Unfunded Commitment (1) September 30, 2022 December 31, 2021 MMIT Holdings, LLC (dba Managed Markets Insight & Technology) $ 4,887 $ 5,183 MRI Software LLC 1,612 7,994 NFM & J, L.P. (dba the Facilities Group) 7,958 11,219 One GI LLC 10,269 13,598 PDDS Holdco, Inc. (dba Planet DDS) 7,425 — Pioneer Buyer I, LLC 4,300 4,300 PlanSource Holdings, Inc. 7,824 8,728 Pluralsight, Inc 5,100 5,100 Premier Care Dental Management, LLC 4,619 9,982 Premier Imaging, LLC (dba Lucid Health) 4,110 5,778 Project Eagle Holdings, LLC (dba Exostar) 75 75 Prophix Software Inc. (dba Pound Bidco) 3,445 3,445 Qualawash Holdings, LLC 4,417 — Riverpoint Medical, LLC 4,094 4,094 Rodeo Buyer Company (dba Absorb Software) 3,387 3,387 Rubrik,Inc. 3,286 — Smarsh, Inc. 8,334 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 9,300 — SpendMend, LLC 238 — StarCompliance Intermediate, LLC 1,875 2,500 Sundance Group Holdings, Inc. (dba NetDocuments) 13,873 15,761 Sunstar Insurance Group, LLC 7,930 12,053 Superman Holdings, LLC (dba Foundation Software) 122 122 Sweep Purchaser LLC 4,541 8,105 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 6,835 9,069 Thrasio, LLC 14,686 14,686 Total Vision LLC 10,464 1,270 USN Opco LLC (dba Global Nephrology Solutions) 7,408 3,593 Volt Bidco, Inc. (dba Power Factors) 7,516 4,357 VRC Companies, LLC (dba Vital Records Control) 802 3,799 WebPT, Inc. 4,524 9,861 Wellness AcquisitionCo, Inc. (dba SPINS) 6,600 2,600 Whitewater Holding Company LLC 4,565 9,652 WorkForce Software, LLC 1,404 — Zarya Intermediate, LLC (dba iOFFICE) 7,987 6,757 Zodiac Intermediate, LLC (dba Zipari) 7,500 7,500 Aria Systems, Inc. — 1,893 CFS Management, LLC (dba Center for Sight Management) — 1,058 Convene 237 Park Avenue, LLC (dba Convene) — 6,100 Cordeagle US Finco, Inc. (dba Condeco) — 11,506 PT Intermediate Holdings III, LLC (dba Parts Town) — 1,980 Purfoods, LLC — 150 Xactly Corporation — 3,874 Total 1st Lien/Senior Secured Debt $ 428,312 $ 441,790 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) 7,591 — Total 1st Lien/Last-Out Unitranche $ 7,591 $ — Total $ 435,903 $ 441,790 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2022
Assets Net [Abstract]
Net Assets	9. NET ASSETS Equity Issuances The Company may from time to time issue and sell shares of its common stock through public or at-the-market (“ATM”) offerings. On May 26, 2022, the Company entered into (i) an equity distribution agreement by and among the Company, GSAM and Truist Securities, Inc. (“Truist”) and (ii) an equity distribution agreement by and among the Company, GSAM and SMBC Nikko Securities America, Inc. (“SMBC,” and together with Truist, the “Sales Agents”). The equity distribution agreements with the Sales Agents described in the preceding sentence are collectively referred to herein as the “Equity Distribution Agreements.” The Equity Distribution Agreements provide that the Company may from time to time issue and sell shares of its common stock, par value $ 0.001 per share, having an aggregate offering price of up to $ 200 million, through the Sales Agents, or to them as principal for their own respective accounts. Sales of the shares, if any, may be made in negotiated transactions or transactions that are deemed to be an ATM offering as defined in Rule 415(a)(4) under the Securities Act of 1933, as amended, including sales made directly on or through the New York Stock Exchange or a similar securities exchange, sales made to or through a market maker other than on an exchange, at market prices related to prevailing market prices or negotiated prices, sales made through any other existing trading market or electronic communications network, or by any other method permitted by law, including but not limited to privately negotiated transactions, which may include block trades, as the Company and the Sales Agents may agree. The Sales Agents will receive a commission from the Company up to 1.00 % of the gross sales price of any shares sold through the Sales Agents under the Equity Distribution Agreements. In connection with the issuance of its common stock, the Company issued and sold the following shares of common stock: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Gross Proceeds $ 10,744 $ — $ 13,000 $ — Underwriting/Offering Expenses ( 184 ) — ( 648 ) — Net Proceeds $ 10,560 $ — $ 12,352 $ — Number of Shares Issued 616,975 — 741,107 — Average Sales Price per Share $ 17.41 $ — $ 17.54 $ — Distributions The Company has adopted a dividend reinvestment plan that provides for reinvestment of all cash distributions declared by the Board of Directors, unless a stockholder elects to “opt out” of the plan. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. The shares distributed by the Transfer Agent in the Company’s dividend reinvestment plan are either through (i) newly issued shares or (ii) acquired by the Transfer Agent through the purchase of outstanding shares on the open market. If, on the payment date for any distribution, the most recently computed NAV per share as of the dividend payment date is equal to or less than the closing market price plus estimated per share fees, the Transfer Agent will invest the distribution amount in newly issued shares. Otherwise, the Transfer Agent will invest the dividend amount in shares acquired by purchasing shares on the open market. The following table summarizes the distributions declared on shares of the Company’s common stock and shares distributed pursuant to the dividend reinvestment plan to stockholders who had not opted out of the dividend reinvestment plan: Date Declared Record Date Payment Date Amount Per Share Shares For the Nine Months Ended September 30, 2022 February 23, 2022 March 31, 2022 April 27, 2022 $ 0.45 65,180 May 3, 2022 June 30, 2022 July 27, 2022 $ 0.45 86,741 August 3, 2022 September 30, 2022 October 27, 2022 $ 0.45 (1) 98,756 * For the Nine Months Ended September 30, 2021 November 4, 2020 (special) February 15, 2021 March 15, 2021 $ 0.05 6,849 February 24, 2021 March 31, 2021 April 27, 2021 $ 0.45 68,092 November 4, 2020 (special) May 14, 2021 June 15, 2021 $ 0.05 8,852 May 4, 2021 June 30, 2021 July 27, 2021 $ 0.45 69,917 November 4, 2020 (special) August 16, 2021 September 15, 2021 $ 0.05 7,717 August 5, 2021 September 30, 2021 October 27, 2021 $ 0.45 65,213 (1) $ 0.29 is considered capital gain distribution. * In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market.

Earnings (Loss) Per Share

Earnings (Loss) Per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Earnings (Loss) Per Share	10. EARNINGS (LOSS) PER SHARE The following information sets forth the computation of basic and diluted earnings per share: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net increase (decrease) in net assets from operations $ ( 7,500 ) $ 38,033 $ 51,335 $ 153,473 Weighted average shares outstanding 102,367,005 101,727,464 102,069,593 101,654,241 Basic and diluted earnings (loss) per share $ ( 0.07 ) $ 0.37 $ 0.50 $ 1.51 For the purpose of calculating diluted earnings per common share, the average closing price of the Company’s common stock for the nine months ended September 30, 2022 was less than the conversion price for the Convertible Notes, which matured and were fully repaid on April 1, 2022 in accordance with their terms. Therefore, for the nine months ended September 30, 2022, diluted earnings per share equal basic earnings per share because the underlying shares for the intrinsic value of the embedded options in the Convertible Notes were not dilutive.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2022
Statement Of Financial Position [Abstract]
Financial Highlights	11. FINANCIAL HIGHLIGHTS Below presents the schedule of financial highlights of the Company: For the Nine Months Ended September 30, 2022 September 30, 2021 Per Share Data: (1) NAV, beginning of period $ 15.86 $ 15.91 Net investment income 1.58 1.77 Net realized and unrealized gains (losses) (2) ( 1.19 ) ( 0.26 ) Net increase in net assets from operations 0.39 1.51 Issuance of common stock, net underwriting and offering costs 0.12 — Distributions declared ( 1.35 ) ( 1.50 ) Total increase (decrease) in net assets ( 0.84 ) 0.01 NAV, end of period $ 15.02 $ 15.92 Market price, end of period $ 14.45 $ 18.35 Shares outstanding, end of period 102,778,441 101,753,598 Weighted average shares outstanding 102,069,593 101,654,241 Total return based on NAV (3) 2.61 % 8.47 % Total return based on market value (4) ( 18.28 )% 4.04 % Supplemental Data/Ratio: (5) Net assets, end of period $ 1,543,903 $ 1,620,089 Ratio of net expenses to average net assets 7.56 % 6.84 % Ratio of net expenses before voluntary waivers to average net assets 8.55 % 8.46 % Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets 2.99 % 2.49 % Ratio of interest and other debt expenses to average net assets 4.52 % 3.62 % Ratio of net incentive fees to average net assets 0.05 % 0.73 % Ratio of total expenses to average net assets 8.55 % 8.83 % Ratio of net investment income to average net assets 13.52 % 14.81 % Portfolio turnover 15 % 33 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock. (3) Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan. (4) Calculated as the change in market value per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan. (5) Ratios are annualized.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	12. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the unaudited consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure on the consolidated financial statements. On November 2, 2022 , the Board of Directors declared a quarterly distribution of $ 0.45 per share payable on January 27, 2023 to holders of record as of December 30, 2022 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported on the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included on the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2021, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 24, 2022. The results for the three and nine months ended September 30, 2022 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s consolidated financial position or the consolidated results of operations as previously reported. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”) .
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, BDC Blocker I, LLC (formerly known as My-On BDC Blocker, LLC), GSBD Blocker II, LLC, GSBD Wine I, LLC, GSBD Blocker III, LLC, GSBD Blocker IV, LLC, GSBD Blocker V, LLC, MMLC Blocker I, LLC, MMLC Blocker II, LLC, MMLC Wine I, LLC, and MMLC Blocker III, LLC. All significant intercompany transactions and balances have been eliminated in consolidation.
Revenue Recognition	Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Prepayment premiums $ — $ 838 $ 609 $ 1,512 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 5,210 $ 25,331 $ 9,850 $ 43,543 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another account managed by the Investment Adviser. Dividend income on preferred equity investments 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 investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time.
Purchase Accounting	Purchase Accounting On October 12, 2020, the Company completed its merger with GS MMLC pursuant to the Merger Agreement, dated as of June 11, 2020. The Merger was accounted for as an asset acquisition in accordance with ASC 805-50, Business Combinations- Related Issues. The consideration paid to GS MMLC’s stockholders was less than the aggregate fair values of the assets acquired and liabilities assumed, which resulted in a purchase discount (the “Purchase Discount”). The Purchase Discount was allocated to the cost of GS MMLC investments acquired by the Company on a pro-rata basis based on their relative fair values as of the closing date. Immediately following the Merger with GS MMLC, the investments were marked to their respective fair values and, as a result, the Purchase Discount allocated to the cost basis of the investments acquired was immediately recognized as unrealized appreciation on the Consolidated Statement of Operations. The Purchase Discount allocated to the loan investments acquired will amortize over the life of each respective loan through interest income with a corresponding adjustment recorded as unrealized depreciation on such loans acquired through their ultimate disposition. Amortization income of Purchase Discount for the three and nine months ended September 30, 2022 was $ 4,471 and $ 12,506 . Amortization income of Purchase Discount for the three and nine months ended September 30, 2021 was $ 15,499 and $ 34,024 . The Purchase Discount allocated to equity investments acquired will not amortize over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized gain with a corresponding reversal of the unrealized appreciation on disposition of such equity investments acquired.
Non-Accrual Investments	Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of September 30, 2022, the Company had certain investments held in seven portfolio companies on non-accrual status, which represented 1.4 % and 0.4 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. As of December 31, 2021, the Company had certain investments held in four portfolio companies on non-accrual status, which represented 2.5 % and 1.8 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value.
Investments	Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent pricing services, broker or dealer quotations or alternative price sources. In the absence of quoted market prices, broker or dealer quotations or alternative price sources, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the board of directors of the Company (the “Board of Directors”), pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing services or at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains these market quotations from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the valuation designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee, also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information provided by the investment professionals of the Investment Adviser and the portfolio companies as well as any market quotations obtained from independent pricing services, brokers, dealers or market dealers. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers division of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee, discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors.
Money Market Funds	Money Market Funds Investments in money market funds are valued at NAV per share and are considered cash equivalents for the purposes of the management fee paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.”
Cash	Cash Cash consists of deposits held at a custodian bank. As of September 30, 2022 and December 31, 2021, the Company held an aggregate cash balance of $ 32,670 and $ 33,764 . Foreign currency of $ 1,536 and $ 2,614 (acquisition cost of $ 1,684 and $ 2,760 ) is included in cash as of September 30, 2022 and December 31, 2021.
Foreign Currency Translation	Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations on the Consolidated Statements of Operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Derivatives	Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value, and records changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts in the Consolidated Statements of Operations.
Income Taxes	Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses on the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required on the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2013. So long as the Company maintains its status as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected on the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. For the three and nine months ended September 30, 2022, the Company accrued excise taxes of $ 827 and $ 2,494 . As of September 30, 2022, $ 1,469 of accrued excise taxes remained payable. For the three and nine months ended September 30, 2021, the Company accrued excise taxes of $ 308 and $ 924 . Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies on the Consolidated Statements of Operations.
Distributions	Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and may carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. The Company has a dividend reinvestment plan that provides for reinvestment of all cash distributions declared by the Board of Directors unless a stockholder elects to “opt out” of the plan. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. Stockholders who receive distributions in the form of shares of common stock will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions and, for this purpose, stockholders receiving distributions in the form of stock will generally be treated as receiving distributions equal to the fair market value of the stock received through the plan; however, since their cash distributions will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes. Due to regulatory considerations, GS Group Inc. has opted out of the dividend reinvestment plan, and GS & Co. has opted out of the dividend reinvestment plan in respect of shares of the Company’s common stock acquired through our 10b5-1 Plan.
Deferred Financing and Debt Issuance Costs	Deferred Financing and Debt Issuance Costs Deferred financing and debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the straight-line method over each instrument’s term. Deferred financing costs related to a revolving credit facility is presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Deferred debt issuance costs related to any notes are presented net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities.
Equity Offering Costs	Equity Offering Costs Offering costs consist of fees and expenses paid in connection with equity offerings. Offering costs are charged against the proceeds from equity offerings when proceeds are received.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Schedule of Interest Income	Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Prepayment premiums $ — $ 838 $ 609 $ 1,512 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 5,210 $ 25,331 $ 9,850 $ 43,543

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Schedule of Affiliated Investments	The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Fair Value Balance Dividend, For the Nine Months Ended September 30, 2022 Controlled Affiliates Bolttech Mannings, Inc. $ 18,375 $ 22,066 $ ( 18,660 ) $ ( 2,035 ) $ ( 19,746 ) $ — $ 275 Total Controlled Affiliates $ 18,375 $ 22,066 $ ( 18,660 ) $ ( 2,035 ) $ ( 19,746 ) $ — $ 275 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 232,486 $ ( 232,486 ) $ — $ — $ — $ 60 Animal Supply Holdings, LLC 6,569 437 — — ( 3,555 ) 3,451 380 ATX Networks Corp. 6,039 188 ( 579 ) — 2,102 7,750 454 Collaborative Imaging, LLC (dba Texas Radiology Associates) 5,491 — — — ( 383 ) 5,108 198 Conergy Asia & ME Pte. LTD 400 — — — ( 400 ) — — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 7,596 — — — 690 8,286 188 Kawa Solar Holdings Limited 1,328 — — — ( 39 ) 1,289 — Total Non-Controlled Affiliates $ 32,819 $ 233,111 $ ( 233,065 ) $ — $ ( 1,585 ) $ 31,280 $ 1,280 Total Affiliates $ 51,194 $ 255,177 $ ( 251,725 ) $ ( 2,035 ) $ ( 21,331 ) $ 31,280 $ 1,555 For the Year Ended December 31, 2021 Controlled Affiliates Bolttech Mannings, Inc. $ 19,810 $ 4,974 $ — $ — $ ( 6,409 ) $ 18,375 $ 1,486 Total Controlled Affiliates $ 19,810 $ 4,974 $ — $ — $ ( 6,409 ) $ 18,375 $ 1,486 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 809,929 $ ( 809,929 ) $ — $ — $ — $ 2 Animal Supply Holdings, LLC 16,838 723 — ( 756 ) ( 10,236 ) 6,569 723 ATX Networks Corp. — 6,133 — — ( 94 ) 6,039 196 CB-HDT Holdings, Inc. (dba Hunter Defense Technologies) 48,741 — ( 48,494 ) 35,916 ( 36,163 ) — ( 6 ) Collaborative Imaging, LLC (dba Texas Radiology Associates) 4,365 — — — 1,126 5,491 307 Conergy Asia & ME Pte. LTD 334 — — — 66 400 — Elah Holdings, Inc. 5,396 — — — — 5,396 — Iracore International Holdings, Inc. 10,178 — — — ( 2,582 ) 7,596 926 Kawa Solar Holdings Limited 1,359 — — — ( 31 ) 1,328 — Total Non-Controlled Affiliates $ 87,211 $ 816,785 $ ( 858,423 ) $ 35,160 $ ( 47,914 ) $ 32,819 $ 2,148 Total Affiliates $ 107,021 $ 821,759 $ ( 858,423 ) $ 35,160 $ ( 54,323 ) $ 51,194 $ 3,634 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Investments All Other Investments [Abstract]
Schedule of Investments Excluding Investments in Money Market Funds	The Company’s investments (excluding investments in money market funds, if any) consisted of the following: September 30, 2022 December 31, 2021 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 3,231,342 $ 3,199,586 $ 2,930,047 $ 2,945,368 1st Lien/Last-Out Unitranche 119,147 118,138 157,768 162,532 2nd Lien/Senior Secured Debt 266,390 217,105 295,533 283,521 Unsecured Debt 8,774 7,661 2,558 1,733 Preferred Stock 48,258 41,929 48,258 52,655 Common Stock 82,006 33,173 71,777 30,784 Warrants 1,849 468 1,849 1,850 Total $ 3,757,766 $ 3,618,060 $ 3,507,790 $ 3,478,443
Schedule of Investments at Fair Value and Net Assets	he industry composition of the Company’s investments at fair value and net assets was as follows: September 30, 2022 December 31, 2021 Industry Fair Value Net Assets Fair Value Net Assets Software 15.3 % 35.8 % 13.5 % 29.0 % Health Care Providers & Services 11.4 26.7 10.3 22.3 Diversified Financial Services 10.9 25.5 9.2 19.9 Health Care Technology 10.4 24.4 11.0 23.6 Professional Services 7.7 18.0 7.9 17.1 Diversified Consumer Services 6.6 15.4 6.1 13.2 IT Services 6.2 14.6 5.8 12.6 Real Estate Mgmt. & Development 4.4 10.4 5.8 12.5 Interactive Media & Services 3.3 7.8 5.2 11.1 Commercial Services & Supplies 3.1 7.4 3.3 7.1 Health Care Equipment & Supplies 3.1 7.3 3.2 6.9 Entertainment 2.1 4.9 2.2 4.7 Hotels, Restaurants & Leisure 1.6 3.7 1.6 3.4 Chemicals 1.5 3.5 1.8 3.8 Transportation Infrastructure 1.4 3.3 1.5 3.3 Road & Rail 1.2 2.7 1.2 2.7 Independent Power and Renewable Electricity Producers 1.1 2.6 0.7 1.6 Household Products 1.1 2.5 1.1 2.4 Internet & Direct Marketing Retail 1.0 2.4 1.1 2.4 Aerospace & Defense 1.0 2.3 1.0 2.2 Construction & Engineering 0.9 2.1 1.0 2.1 Trading Companies & Distributors 0.8 1.8 0.7 1.5 Beverages 0.7 1.6 1.0 2.2 Insurance 0.6 1.4 0.4 0.8 Pharmaceuticals 0.4 1.0 0.4 0.9 Auto Components 0.4 0.9 0.9 1.9 Containers & Packaging 0.3 0.7 0.3 0.7 Leisure Products 0.3 0.7 0.3 0.7 Energy Equipment & Services 0.2 0.5 0.2 0.5 Communications Equipment 0.2 0.5 0.2 0.4 Textiles, Apparel & Luxury Goods 0.2 0.4 0.2 0.4 Air Freight & Logistics 0.2 0.4 0.2 0.4 Specialty Retail 0.1 0.4 0.2 0.3 Capital Markets 0.1 0.3 0.2 0.3 Distributors 0.1 0.2 0.2 0.4 Food Products 0.1 0.1 0.1 0.1 Building Products — (1) 0.1 — (1) 0.1 Oil, Gas & Consumable Fuels — (1) — (1) — (1) — (1) Total 100.0 % 234.3 % 100.0 % 215.5 % (1) Amount rounds to less than 0.1 %.
Schedule of Geographic Composition of Investments at Fair Value	The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, December 31, United States 96.3 % 96.5 % Canada 2.8 3.0 United Kingdom 0.9 0.5 Germany — (1) — (1) Singapore — (1) — (1) Total 100.0 % 100.0 % (1) Amount rounds to less than 0.1 %.

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	9 Months Ended
	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets	The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of September 30, 2022 and December 31, 2021 . Level 3 Instruments Fair Value (1)(2) Valuation Techniques (3) Significant Unobservable Range of Significant (4) Weighted (5) As of September 30, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,878,991 Discounted cash flows Discount Rate 9.4 % - 19.2 % 11.2 % 5,638 Collateral analysis Recovery Rate 32.9 % - 72.3 % 63.3 % 1st Lien/Last-Out Unitranche 99,024 Discounted cash flows Discount Rate — 14.1 % 2nd Lien/Senior Secured Debt 116,103 Discounted cash flows Discount Rate 12.9 % - 26.2 % 16.7 % 3,427 Comparable multiples EV/EBITDA (6) 9.0 x - 9.9 x 9.5 x 1,726 Comparable multiples EV/Revenue — 0.2 x Unsecured Debt 7,661 Discounted cash flows Discount Rate 13.3 % - 17.3 % 16.4 % Equity Preferred Stock $ 13,437 Comparable multiples EV/EBITDA (6) 14.4 x - 28.0 x 26.4 x 28,492 Comparable multiples EV/Revenue 0.7 x - 4.9 x 3.5 x Common Stock 10,504 Discounted cash flows Discount Rate 16.0 % - 30.0 % 24.4 % 16,853 Comparable multiples EV/EBITDA (6) 4.5 x - 18.3 x 10.1 x 3,772 Comparable multiples EV/Revenue 2.0 x - 17 .0x 14.7 x Warrants 468 Comparable multiples EV/Revenue — 4.1 x As of December 31, 2021 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,271,598 Discounted cash flows Discount Rate 7.1 % - 22.5 % 9.1 % 1,328 Collateral analysis Recovery Rate — 33.9 % 1st Lien/Last-Out Unitranche 162,532 Discounted cash flows Discount Rate 8.9 % - 10.1 % 9.4 % 2nd Lien/Senior Secured Debt 177,079 Discounted cash flows Discount Rate 9.7 % - 15.4 % 11.2 % 1,701 Comparable multiples EV/EBITDA (6) — 9.3 x Unsecured Debt 1,333 Discounted cash flows Discount Rate — 14.8 % 400 Collateral analysis Recovery Rate — 31.6 % Equity Preferred Stock $ 2,425 Comparable multiples EV/EBITDA (6) 10.5 x - 21.4 x 21.2 x 18,121 Comparable multiples EV/Revenue 1.5 x - 5.7 x 2.0 x Common Stock 10,887 Discounted cash flows Discount Rate 14.6 % - 31.1 % 24.1 % 12,871 Comparable multiples EV/EBITDA (6) 4.4 x - 19.2 x 10.3 x 4,002 Comparable multiples EV/Revenue 0.7 x - 18.9 x 14.9 x Warrants 1,850 Comparable multiples EV/Revenue — 8.2 x (1) As of September 30, 2022, included within the fair value of Level 3 assets of $ 3,477,301 is an amount of $ 291,205 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 3,101,779 or 91.2 % of Level 3 bank loans, corporate debt, and other debt obligations . (2) As of December 31, 2021, included within the fair value of Level 3 assets of $ 3,270,660 is an amount of $ 604,533 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,612,542 or 82.0 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”).
Summary of Assets Categorized Within Fair Value Hierarchy	The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2022 December 31, 2021 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 86,405 $ 3,113,181 $ 3,199,586 $ — $ 102,358 $ 2,843,010 $ 2,945,368 1st Lien/Last-Out Unitranche — — 118,138 118,138 — — 162,532 162,532 2nd Lien/Senior Secured Debt — 53,410 163,695 217,105 — 104,741 178,780 283,521 Unsecured Debt — — 7,661 7,661 — — 1,733 1,733 Preferred Stock — — 41,929 41,929 — — 52,655 52,655 Common Stock 944 — 32,229 33,173 684 — 30,100 30,784 Warrants — — 468 468 — — 1,850 1,850 Total Assets $ 944 $ 139,815 $ 3,477,301 $ 3,618,060 $ 684 $ 207,099 $ 3,270,660 $ 3,478,443 Unrealized appreciation (depreciation) on foreign currency forward contracts $ — $ 111 $ — $ 111 $ — $ 100 $ — $ 100
Summary of Changes in Fair Value of Level 3 Assets By Investment Type	The below table presents a summary of changes in fair value of Level 3 assets by investment type: Beginning Balance Purchases (1) Net Net Change in Sales and (2) Net Transfers (3) Transfers (3) Ending Net Change For the Nine Months Ended September 30, 2022 1st Lien/Senior Secured Debt $ 2,843,010 $ 693,066 $ ( 5,195 ) $ ( 43,422 ) $ ( 395,716 ) $ 21,438 $ — $ — $ 3,113,181 $ ( 48,812 ) 1st Lien/Last-Out Unitranche 162,532 18,982 — ( 5,773 ) ( 61,194 ) 3,591 — — 118,138 ( 3,754 ) 2nd Lien/Senior Secured Debt 178,780 16,282 ( 2,035 ) ( 35,195 ) ( 47,859 ) 3,502 50,220 — 163,695 ( 34,168 ) Unsecured Debt 1,733 6,182 — ( 288 ) — 34 — — 7,661 ( 288 ) Preferred Stock 52,655 — — ( 10,726 ) — — — — 41,929 ( 10,726 ) Common Stock 30,100 10,079 105 ( 7,950 ) ( 105 ) — — — 32,229 ( 7,950 ) Warrants 1,850 — — ( 1,382 ) — — — — 468 ( 1,382 ) Total Assets $ 3,270,660 $ 744,591 $ ( 7,125 ) $ ( 104,736 ) $ ( 504,874 ) $ 28,565 $ 50,220 $ — $ 3,477,301 $ ( 107,080 ) For the Nine Months Ended September 30, 2021 1st Lien/Senior Secured Debt $ 2,384,944 $ 988,448 $ ( 937 ) $ ( 11,352 ) $ ( 847,532 ) $ 46,909 $ — $ ( 43,275 ) $ 2,517,205 $ 7,799 1st Lien/Last-Out Unitranche 143,231 31,138 — 583 ( 14,477 ) 1,706 — — 162,181 955 2nd Lien/Senior Secured Debt 407,872 17,078 ( 1,203 ) ( 8,888 ) ( 209,051 ) 13,610 — ( 52,671 ) 166,747 ( 5,520 ) Unsecured Debt 334 1,433 — 40 — 2 — — 1,809 40 Preferred Stock 48,080 7,086 24,233 ( 24,786 ) ( 34,438 ) — — — 20,175 ( 379 ) Common Stock 65,284 7,278 19,223 ( 30,316 ) ( 31,399 ) — — — 30,070 ( 11,558 ) Warrants 1,024 — — ( 948 ) — — — — 76 ( 948 ) Total Assets $ 3,050,769 $ 1,052,461 $ 41,316 $ ( 75,667 ) $ ( 1,136,897 ) $ 62,227 $ — $ ( 95,946 ) $ 2,898,263 $ ( 9,611 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. (2) Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (3) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.
Summary of Debt Obligations Carried at Fair Value	If the Company’s debt obligations were carried at fair value, the fair value and level would have been as follows: As of Level September 30, 2022 December 31, 2021 Revolving Credit Facility 3 $ 1,246,280 $ 858,722 Convertible Notes (1) 2 $ — $ 158,116 2025 Notes 2 $ 347,544 $ 377,778 2026 Notes 2 $ 455,100 $ 513,037 (1) On April 1, 2022, the Convertible Notes matured and were paid in full.

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: As of September 30, 2022 December 31, 2021 Aggregate Amount Carrying (1) Aggregate Amount Carrying (1) Revolving Credit Facility (2) $ 1,695,000 $ 449,306 $ 1,246,280 $ 1,695,000 $ 837,164 $ 858,722 Convertible Notes (3) — — — 155,000 — 154,665 2025 Notes 360,000 — 356,728 360,000 — 355,735 2026 Notes 500,000 — 493,701 500,000 — 492,304 Total Debt $ 2,555,000 $ 449,306 $ 2,096,709 $ 2,710,000 $ 837,164 $ 1,861,426 (1) The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable. (2) Provides, under certain circumstances, a total borrowing capacity of $ 2,250,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2022, the Company had outstanding borrowings denominated in USD of $ 1,178,574 , in Euros (EUR) of EUR 37,700 , in British Pound (GBP) of GBP 27,450 and in Canadian Dollars (CAD) of CAD 150 . As of December 31, 2021, the Company had outstanding borrowings denominated in USD of $ 799,574 , in Euros (EUR) of EUR 37,700 , in British Pound (GBP) of GBP 11,900 and in Canadian Dollars (CAD) of CAD 150 . (3) On April 1, 2022, the Convertible Notes matured and were paid in full.
Schedule of Revolving Credit Facility	The below table presents the summary information of the Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 12,964 $ 2,583 $ 24,478 $ 8,769 Facility fees 477 1,187 1,857 3,209 Amortization of financing costs 741 700 2,114 2,079 Total $ 14,182 $ 4,470 $ 28,449 $ 14,057 Weighted average interest rate 4.10 % 2.01 % 3.08 % 2.01 % Average outstanding balance $ 1,254,629 $ 510,169 $ 1,061,588 $ 584,372
2025 Notes
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The below table presents the components of the carrying value of the 2025 Notes: September 30, December 31, Principal amount of debt $ 360,000 $ 360,000 Unamortized debt issuance costs 3,272 4,265 Carrying Value $ 356,728 $ 355,735
Components of Interest and Other Debt Expenses	The below table presents the components of interest and other debt expenses related to the 2025 Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 3,375 $ 3,375 $ 10,125 $ 10,125 Amortization of debt issuance costs 348 354 993 1,050 Total $ 3,723 $ 3,729 $ 11,118 $ 11,175
2026 Notes
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The below table presents the components of the carrying value of the 2026 Notes: September 30, December 31, Principal amount of debt $ 500,000 $ 500,000 Unamortized debt issuance costs 6,299 7,696 Carrying Value $ 493,701 $ 492,304
Components of Interest and Other Debt Expenses	The below table presents the components of interest and other debt expenses related to the 2026 Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ 3,593 $ 3,593 $ 10,781 $ 10,781 Amortization of debt issuance costs 481 489 1,397 1,451 Total $ 4,074 $ 4,082 $ 12,178 $ 12,232
Convertible Notes
Debt Instrument [Line Items]
Components of Carrying Value	The below table presents the components of the carrying value of the Convertible Notes: September 30, December 31, Principal amount of debt $ — $ 155,000 OID, net of accretion — 118 Unamortized debt issuance costs — 217 Carrying Value $ — $ 154,665 Stated interest rate — % 4.50 % Effective interest rate (stated interest rate plus accretion of OID) — % 4.80 %
Components of Interest and Other Debt Expenses	The below table presents the components of interest and other debt expenses related to the Convertible Notes: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Borrowing interest expense $ — $ 1,743 $ 1,744 $ 5,231 Accretion of OID — 119 118 350 Amortization of debt issuance costs — 306 216 908 Total $ — $ 2,168 $ 2,078 $ 6,489

Derivatives (Tables)

Derivatives (Tables)	9 Months Ended
	Sep. 30, 2022
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Schedule of Foreign Currency Forward Contracts	The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Assets and Liabilities, all of which are with Bank of America, N.A., was as follows: September 30, 2022 December 31, 2021 Gross Amount of Assets $ 111 $ 100 Gross Amount of Liabilities — — Net Amount of Assets or (Liabilities) $ 111 $ 100 Collateral (Received) Pledged (1) — — Net Amounts (2) $ 111 $ 100 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.
Schedule of Effect of Transactions in Derivative Instruments	The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net realized gain (loss) on foreign currency forward contracts $ 90 $ ( 49 ) $ 171 $ ( 220 ) Net change in unrealized appreciation (depreciation) on foreign currency forward contracts ( 35 ) 122 11 396 Total net realized and unrealized gains (losses) on foreign currency forward contracts $ 55 $ 73 $ 182 $ 176

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2022
Commitments And Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments by Investment Types	The Company had the following unfunded commitments by investment types: Unfunded Commitment (1) September 30, 2022 December 31, 2021 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 457 $ 1,151 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) 2,560 4,082 Acquia, Inc. 1,935 3,268 Admiral Buyer, Inc. (dba Fidelity Payment Services) 9,650 — Apptio, Inc. 3,231 3,230 AQ Helios Buyer, Inc. (dba SurePoint) 10,168 14,189 Assembly Intermediate LLC 10,558 12,757 Bigchange Group Limited 3,651 4,426 Broadway Technology, LLC 1,090 — BSI3 Menu Buyer, Inc (dba Kydia) 38 — Bullhorn, Inc. 726 4,601 Businessolver.com, Inc. 5,026 5,026 Capitol Imaging Acquisition Corp. 90 180 Catalyst Merger Sub, Inc (dba Computer Services Inc.) 970 — Checkmate Finance Merger Sub, LLC 3,140 3,140 Chronicle Bidco Inc. (dba Lexitas) 4,753 4,339 CivicPlus LLC 1,217 3,552 Clearcourse Partnership Acquireco Finance Limited 8,977 — CloudBees, Inc. 738 12,900 Coding Solutions Acquisition, Inc. 6,262 — CORA Health Holdings Corp 8,514 8,897 CorePower Yoga LLC 1,687 1,687 Coretrust Purchasing Group LLC 226 — CST Buyer Company (dba Intoxalock) 3,140 2,170 DECA Dental Holdings LLC 6,044 6,843 Diligent Corporation 1,550 3,100 Elemica Parent, Inc. 223 409 Eptam Plastics, Ltd. 2,269 681 ESO Solutions, Inc 3,620 3,620 Everest Clinical Research Corporation 5,684 — Experity, Inc. 81 3,332 Fullsteam Operations LLC 2,642 16,298 Gainsight, Inc. 5,320 5,320 GHA Buyer Inc. (dba Cedar Gate) 157 1,254 GovDelivery Holdings, LLC (dba Granicus, Inc.) 4,087 4,087 Governmentjobs.com, Inc. (dba NeoGov) 19,427 19,427 GS AcquisitionCo, Inc. (dba Insightsoftware) 1,867 4,180 HealthEdge Software, Inc. 16,032 18,330 Helios Buyer, Inc. (dba Heartland) 2,363 9,592 Honor HN Buyer, Inc 21,000 18,095 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 3,281 4,688 iCIMS, Inc. 15,910 — Intelligent Medical Objects, Inc. 4,296 — Internet Truckstop Group, LLC (dba Truckstop) 4,400 4,400 Kaseya Inc. 2,200 — LCG Vardiman Black, LLC (dba Specialty Dental Brands) 357 — Lithium Technologies, Inc. 3,066 3,066 LS Clinical Services Holdings, Inc (dba CATO) 1,540 2,200 MerchantWise Solutions, LLC (dba HungerRush) 6,932 — Millstone Medical Outsourcing, LLC 1,848 2,144 Unfunded Commitment (1) September 30, 2022 December 31, 2021 MMIT Holdings, LLC (dba Managed Markets Insight & Technology) $ 4,887 $ 5,183 MRI Software LLC 1,612 7,994 NFM & J, L.P. (dba the Facilities Group) 7,958 11,219 One GI LLC 10,269 13,598 PDDS Holdco, Inc. (dba Planet DDS) 7,425 — Pioneer Buyer I, LLC 4,300 4,300 PlanSource Holdings, Inc. 7,824 8,728 Pluralsight, Inc 5,100 5,100 Premier Care Dental Management, LLC 4,619 9,982 Premier Imaging, LLC (dba Lucid Health) 4,110 5,778 Project Eagle Holdings, LLC (dba Exostar) 75 75 Prophix Software Inc. (dba Pound Bidco) 3,445 3,445 Qualawash Holdings, LLC 4,417 — Riverpoint Medical, LLC 4,094 4,094 Rodeo Buyer Company (dba Absorb Software) 3,387 3,387 Rubrik,Inc. 3,286 — Smarsh, Inc. 8,334 — Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 9,300 — SpendMend, LLC 238 — StarCompliance Intermediate, LLC 1,875 2,500 Sundance Group Holdings, Inc. (dba NetDocuments) 13,873 15,761 Sunstar Insurance Group, LLC 7,930 12,053 Superman Holdings, LLC (dba Foundation Software) 122 122 Sweep Purchaser LLC 4,541 8,105 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 6,835 9,069 Thrasio, LLC 14,686 14,686 Total Vision LLC 10,464 1,270 USN Opco LLC (dba Global Nephrology Solutions) 7,408 3,593 Volt Bidco, Inc. (dba Power Factors) 7,516 4,357 VRC Companies, LLC (dba Vital Records Control) 802 3,799 WebPT, Inc. 4,524 9,861 Wellness AcquisitionCo, Inc. (dba SPINS) 6,600 2,600 Whitewater Holding Company LLC 4,565 9,652 WorkForce Software, LLC 1,404 — Zarya Intermediate, LLC (dba iOFFICE) 7,987 6,757 Zodiac Intermediate, LLC (dba Zipari) 7,500 7,500 Aria Systems, Inc. — 1,893 CFS Management, LLC (dba Center for Sight Management) — 1,058 Convene 237 Park Avenue, LLC (dba Convene) — 6,100 Cordeagle US Finco, Inc. (dba Condeco) — 11,506 PT Intermediate Holdings III, LLC (dba Parts Town) — 1,980 Purfoods, LLC — 150 Xactly Corporation — 3,874 Total 1st Lien/Senior Secured Debt $ 428,312 $ 441,790 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) 7,591 — Total 1st Lien/Last-Out Unitranche $ 7,591 $ — Total $ 435,903 $ 441,790 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2022
Assets Net [Abstract]
Schedule of Issuance of Common Stock	In connection with the issuance of its common stock, the Company issued and sold the following shares of common stock: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Gross Proceeds $ 10,744 $ — $ 13,000 $ — Underwriting/Offering Expenses ( 184 ) — ( 648 ) — Net Proceeds $ 10,560 $ — $ 12,352 $ — Number of Shares Issued 616,975 — 741,107 — Average Sales Price per Share $ 17.41 $ — $ 17.54 $ —
Schedule of Distributions Declared on Common Stock	The following table summarizes the distributions declared on shares of the Company’s common stock and shares distributed pursuant to the dividend reinvestment plan to stockholders who had not opted out of the dividend reinvestment plan: Date Declared Record Date Payment Date Amount Per Share Shares For the Nine Months Ended September 30, 2022 February 23, 2022 March 31, 2022 April 27, 2022 $ 0.45 65,180 May 3, 2022 June 30, 2022 July 27, 2022 $ 0.45 86,741 August 3, 2022 September 30, 2022 October 27, 2022 $ 0.45 (1) 98,756 * For the Nine Months Ended September 30, 2021 November 4, 2020 (special) February 15, 2021 March 15, 2021 $ 0.05 6,849 February 24, 2021 March 31, 2021 April 27, 2021 $ 0.45 68,092 November 4, 2020 (special) May 14, 2021 June 15, 2021 $ 0.05 8,852 May 4, 2021 June 30, 2021 July 27, 2021 $ 0.45 69,917 November 4, 2020 (special) August 16, 2021 September 15, 2021 $ 0.05 7,717 August 5, 2021 September 30, 2021 October 27, 2021 $ 0.45 65,213 (1) $ 0.29 is considered capital gain distribution. * In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market.

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following information sets forth the computation of basic and diluted earnings per share: For the Three Months Ended For the Nine Months Ended September 30, September 30, September 30, September 30, Net increase (decrease) in net assets from operations $ ( 7,500 ) $ 38,033 $ 51,335 $ 153,473 Weighted average shares outstanding 102,367,005 101,727,464 102,069,593 101,654,241 Basic and diluted earnings (loss) per share $ ( 0.07 ) $ 0.37 $ 0.50 $ 1.51

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2022
Statement Of Financial Position [Abstract]
Schedule of Financial Highlights of the Company	Below presents the schedule of financial highlights of the Company: For the Nine Months Ended September 30, 2022 September 30, 2021 Per Share Data: (1) NAV, beginning of period $ 15.86 $ 15.91 Net investment income 1.58 1.77 Net realized and unrealized gains (losses) (2) ( 1.19 ) ( 0.26 ) Net increase in net assets from operations 0.39 1.51 Issuance of common stock, net underwriting and offering costs 0.12 — Distributions declared ( 1.35 ) ( 1.50 ) Total increase (decrease) in net assets ( 0.84 ) 0.01 NAV, end of period $ 15.02 $ 15.92 Market price, end of period $ 14.45 $ 18.35 Shares outstanding, end of period 102,778,441 101,753,598 Weighted average shares outstanding 102,069,593 101,654,241 Total return based on NAV (3) 2.61 % 8.47 % Total return based on market value (4) ( 18.28 )% 4.04 % Supplemental Data/Ratio: (5) Net assets, end of period $ 1,543,903 $ 1,620,089 Ratio of net expenses to average net assets 7.56 % 6.84 % Ratio of net expenses before voluntary waivers to average net assets 8.55 % 8.46 % Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets 2.99 % 2.49 % Ratio of interest and other debt expenses to average net assets 4.52 % 3.62 % Ratio of net incentive fees to average net assets 0.05 % 0.73 % Ratio of total expenses to average net assets 8.55 % 8.83 % Ratio of net investment income to average net assets 13.52 % 14.81 % Portfolio turnover 15 % 33 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock. (3) Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan. (4) Calculated as the change in market value per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan. (5) Ratios are annualized.

Organization - Additional Infor

Organization - Additional Information (Details) - $ / shares	Oct. 12, 2020	Sep. 30, 2022	Dec. 31, 2021
Business Acquisition [Line Items]
Common stock, par value		$ 0.001	$ 0.001
Goldman Sach Middle Market Lending Corp
Business Acquisition [Line Items]
Common stock, par value	$ 0.001
Acquisition date	Oct. 12, 2020
Shares issued	61,037,311

Significant Accounting Polici_4

Significant Accounting Policies - Schedule of Interest Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Accounting Policies [Abstract]
Prepayment premiums	$ 0	$ 838	$ 609	$ 1,512
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 5,210	$ 25,331	$ 9,850	$ 43,543

Significant Accounting Polici_5

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Significant Accounting Policies [Line Items]
Amortization income of purchase discount	$ 4,471	$ 15,499	$ 12,506	$ 34,024
Percentage of non-accrual investment at amortized cost	1.40%		1.40%		2.50%
Percentage of non-accrual investment at fair value	0.40%		0.40%		1.80%
Cash	$ 32,670		$ 32,670		$ 33,764
Excise taxes	827	$ 308	2,494	$ 924
Accrued excise taxes	1,469		1,469
Foreign Currency [Member]
Significant Accounting Policies [Line Items]
Cash	$ 1,536		1,536		2,614
Acquisition cost			$ 1,684		$ 2,760

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details)	1 Months Ended	3 Months Ended		9 Months Ended
	Nov. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) Component $ / shares	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Related Party Transaction [Line Items]
Annual management fee percentage				1%
Management fee percentage per quarter				0.25%
Management fee		$ 9,157,000	$ 7,962,000	$ 26,933,000	$ 24,241,000
Investment adviser voluntary agreed waive of management fees		0	0	346,000	500,000
Management fees payable		9,157,000		$ 9,157,000		$ 8,370,000
Number of components included in incentive fees | Component				2
Hurdle rate for incentive fee purpose				1.75%
Incentive fee if no excess income amount				$ 0
Percentage of ordinary income considered for incentive If that exceeds hurdle amount				100%
Percentage of Catch-up Amount Multiplied by NAV				2.1875%
Percentage ordinary income considered for incentive if that exceeds catchup amount				20%
Percentage of incentive fee cap				20%
Percentage of incentive fee If capital gains positive				20%
Incentive fees		0	9,326,000	$ 12,023,000	32,551,000
Incentive fees payable		0		0		$ 760,000
Accrual or payment of incentive fees based on capital gain		0	0	$ 0	0
Minimum net investment income per weighted share for considering of waive of Incentive Fee based on income | $ / shares				$ 0.48
Investment adviser contractually waived incentive fee based on income		0	0	$ 11,378,000	4,543,000
Investment adviser voluntarily waived incentive fee based on income			1,441,000		19,149,000
Incurred expenses for services provided by Administrator and Custodian fees		(522,000)	(483,000)	(1,560,000)	(1,439,000)
Administration and custodian fees payable		851,000		851,000
Incurred expenses for services provided by transfer agent		10,000	$ 12,000	29,000	$ 27,000
Transfer agent fees payable		$ 18,000		$ 18,000
Percentage of ownership of common stock by Affiliates		6.31%		6.31%		6.37%
Accrued Expenses And Other Liabilities
Related Party Transaction [Line Items]
Due to Affiliate		$ 462,000		$ 462,000		$ 585,000
Common Stock Repurchase Plans
Related Party Transaction [Line Items]
Stock repurchase program commencement date	Sep. 16, 2022
Stock repurchase program expiration date	Aug. 17, 2023
Common Stock Repurchase Plans | Maximum
Related Party Transaction [Line Items]
Stock repurchase plan, authorized amount	$ 75,000,000

Significant Agreements And Re_4

Significant Agreements And Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	$ 51,194	$ 107,021
Gross Additions	255,177	821,759
Gross Reductions	(251,725)	(858,423)
Net Realized Gain(Loss)	(2,035)	35,160
Net Change in Unrealized Appreciation (Depreciation)	(21,331)	(54,323)
Ending Fair Value Balance	31,280	51,194
Dividend, Interest, PIK and Other Income	1,555	3,634
Controlled Affiliates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	18,375	19,810
Gross Additions	22,066	4,974
Gross Reductions	(18,660)
Net Realized Gain(Loss)	(2,035)
Net Change in Unrealized Appreciation (Depreciation)	(19,746)	(6,409)
Ending Fair Value Balance		18,375
Dividend, Interest, PIK and Other Income	275	1,486
Controlled Affiliates | Bolttech Mannings, Inc.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	18,375	19,810
Gross Additions	22,066	4,974
Gross Reductions	(18,660)
Net Realized Gain(Loss)	(2,035)
Net Change in Unrealized Appreciation (Depreciation)	(19,746)	(6,409)
Ending Fair Value Balance		18,375
Dividend, Interest, PIK and Other Income	275	1,486
Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	32,819	87,211
Gross Additions	233,111	816,785
Gross Reductions	(233,065)	(858,423)
Net Realized Gain(Loss)		35,160
Net Change in Unrealized Appreciation (Depreciation)	(1,585)	(47,914)
Ending Fair Value Balance	31,280	32,819
Dividend, Interest, PIK and Other Income	1,280	2,148
Non-Controlled Affiliates | Goldman Sachs Financial Square Government Fund
Schedule Of Investments [Line Items]
Gross Additions	232,486	809,929
Gross Reductions	(232,486)	(809,929)
Dividend, Interest, PIK and Other Income	60	2
Non-Controlled Affiliates | Animal Supply Holdings, LLC
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	6,569	16,838
Gross Additions	437	723
Net Realized Gain(Loss)		(756)
Net Change in Unrealized Appreciation (Depreciation)	(3,555)	(10,236)
Ending Fair Value Balance	3,451	6,569
Dividend, Interest, PIK and Other Income	380	723
Non-Controlled Affiliates | ATX Networks Corp.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	6,039
Gross Additions	188	6,133
Gross Reductions	(579)
Net Change in Unrealized Appreciation (Depreciation)	2,102	(94)
Ending Fair Value Balance	7,750	6,039
Dividend, Interest, PIK and Other Income	454	196
Non-Controlled Affiliates | CB-HDT Holdings, Inc. (dba Hunter Defense Technologies)
Schedule Of Investments [Line Items]
Beginning Fair Value Balance		48,741
Gross Reductions		(48,494)
Net Realized Gain(Loss)		35,916
Net Change in Unrealized Appreciation (Depreciation)		(36,163)
Dividend, Interest, PIK and Other Income		(6)
Non-Controlled Affiliates | Collaborative Imaging, LLC (dba Texas Radiology Associates)
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	5,491	4,365
Net Change in Unrealized Appreciation (Depreciation)	(383)	1,126
Ending Fair Value Balance	5,108	5,491
Dividend, Interest, PIK and Other Income	198	307
Non-Controlled Affiliates | Conergy Asia & ME Pte. LTD.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	400	334
Net Change in Unrealized Appreciation (Depreciation)	(400)	66
Ending Fair Value Balance		400
Non-Controlled Affiliates | Elah Holdings, Inc.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	5,396	5,396
Ending Fair Value Balance	5,396	5,396
Non-Controlled Affiliates | Iracore International Holdings, Inc.
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	7,596	10,178
Net Change in Unrealized Appreciation (Depreciation)	690	(2,582)
Ending Fair Value Balance	8,286	7,596
Dividend, Interest, PIK and Other Income	188	926
Non-Controlled Affiliates | Kawa Solar Holdings Limited
Schedule Of Investments [Line Items]
Beginning Fair Value Balance	1,328	1,359
Net Change in Unrealized Appreciation (Depreciation)	(39)	(31)
Ending Fair Value Balance	$ 1,289	$ 1,328

Investments - Schedule of Inves

Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Schedule Of Investments [Line Items]
Cost	$ 3,757,766	[1]	$ 3,507,790	[2]
Fair Value	3,618,060		3,478,443
1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	3,231,342		2,930,047
Fair Value	3,199,586		2,945,368
1st Lien/Last-Out Unitranche
Schedule Of Investments [Line Items]
Cost	119,147		157,768
Fair Value	118,138		162,532
2nd Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost	266,390		295,533
Fair Value	217,105		283,521
Unsecured Debt
Schedule Of Investments [Line Items]
Cost	8,774		2,558
Fair Value	7,661		1,733
Preferred Stock
Schedule Of Investments [Line Items]
Cost	48,258		48,258
Fair Value	41,929		52,655
Common Stock
Schedule Of Investments [Line Items]
Cost	82,006		71,777
Fair Value	33,173		30,784
Warrants
Schedule Of Investments [Line Items]
Cost	1,849		1,849
Fair Value	$ 468		$ 1,850
[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt.”

Investments - Schedule of Inv_2

Investments - Schedule of Investments at Fair Value and Net Assets (Details)	Sep. 30, 2022		Dec. 31, 2021
Schedule Of Investments [Line Items]
Fair Value	100%		100%
Investment owned, percent of net assets	234.35%	[1],[2]	215.46%	[3],[4]
Software
Schedule Of Investments [Line Items]
Fair Value	15.30%		13.50%
Investment owned, percent of net assets	35.80%		29%
Health Care Providers & Services
Schedule Of Investments [Line Items]
Fair Value	11.40%		10.30%
Investment owned, percent of net assets	26.70%		22.30%
Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value	10.90%		9.20%
Investment owned, percent of net assets	25.50%		19.90%
Health Care Technology
Schedule Of Investments [Line Items]
Fair Value	10.40%		11%
Investment owned, percent of net assets	24.40%		23.60%
Professional Services
Schedule Of Investments [Line Items]
Fair Value	7.70%		7.90%
Investment owned, percent of net assets	18%		17.10%
Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value	6.60%		6.10%
Investment owned, percent of net assets	15.40%		13.20%
IT Services
Schedule Of Investments [Line Items]
Fair Value	6.20%		5.80%
Investment owned, percent of net assets	14.60%		12.60%
Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Fair Value	4.40%		5.80%
Investment owned, percent of net assets	10.40%		12.50%
Interactive Media & Services
Schedule Of Investments [Line Items]
Fair Value	3.30%		5.20%
Investment owned, percent of net assets	7.80%		11.10%
Commercial Services & Supplies
Schedule Of Investments [Line Items]
Fair Value	3.10%		3.30%
Investment owned, percent of net assets	7.40%		7.10%
Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Fair Value	3.10%		3.20%
Investment owned, percent of net assets	7.30%		6.90%
Entertainment
Schedule Of Investments [Line Items]
Fair Value	2.10%		2.20%
Investment owned, percent of net assets	4.90%		4.70%
Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Fair Value	1.60%		1.60%
Investment owned, percent of net assets	3.70%		3.40%
Chemicals
Schedule Of Investments [Line Items]
Fair Value	1.50%		1.80%
Investment owned, percent of net assets	3.50%		3.80%
Transportation Infrastructure
Schedule Of Investments [Line Items]
Fair Value	1.40%		1.50%
Investment owned, percent of net assets	3.30%		3.30%
Road & Rail
Schedule Of Investments [Line Items]
Fair Value	1.20%		1.20%
Investment owned, percent of net assets	2.70%		2.70%
Independent Power & Renewable Electricity Producers
Schedule Of Investments [Line Items]
Fair Value	1.10%		0.70%
Investment owned, percent of net assets	2.60%		1.60%
Household Products
Schedule Of Investments [Line Items]
Fair Value	1.10%		1.10%
Investment owned, percent of net assets	2.50%		2.40%
Internet & Direct Marketing Retail
Schedule Of Investments [Line Items]
Fair Value	1%		1.10%
Investment owned, percent of net assets	2.40%		2.40%
Aerospace & Defense
Schedule Of Investments [Line Items]
Fair Value	1%		1%
Investment owned, percent of net assets	2.30%		2.20%
Construction & Engineering
Schedule Of Investments [Line Items]
Fair Value	0.90%		1%
Investment owned, percent of net assets	2.10%		2.10%
Trading Companies & Distributors
Schedule Of Investments [Line Items]
Fair Value	0.80%		0.70%
Investment owned, percent of net assets	1.80%		1.50%
Beverages
Schedule Of Investments [Line Items]
Fair Value	0.70%		1%
Investment owned, percent of net assets	1.60%		2.20%
Insurance
Schedule Of Investments [Line Items]
Fair Value	0.60%		0.40%
Investment owned, percent of net assets	1.40%		0.80%
Pharmaceuticals
Schedule Of Investments [Line Items]
Fair Value	0.40%		0.40%
Investment owned, percent of net assets	1%		0.90%
Auto Components
Schedule Of Investments [Line Items]
Fair Value	0.40%		0.90%
Investment owned, percent of net assets	0.90%		1.90%
Containers & Packaging
Schedule Of Investments [Line Items]
Fair Value	0.30%		0.30%
Investment owned, percent of net assets	0.70%		0.70%
Leisure Products
Schedule Of Investments [Line Items]
Fair Value	0.30%		0.30%
Investment owned, percent of net assets	0.70%		0.70%
Energy Equipment & Services
Schedule Of Investments [Line Items]
Fair Value	0.20%		0.20%
Investment owned, percent of net assets	0.50%		0.50%
Communications Equipment
Schedule Of Investments [Line Items]
Fair Value	0.20%		0.20%
Investment owned, percent of net assets	0.50%		0.40%
Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Fair Value	0.20%		0.20%
Investment owned, percent of net assets	0.40%		0.40%
Air Freight & Logistics
Schedule Of Investments [Line Items]
Fair Value	0.20%		0.20%
Investment owned, percent of net assets	0.40%		0.40%
Specialty Retail
Schedule Of Investments [Line Items]
Fair Value	0.10%		0.20%
Investment owned, percent of net assets	0.40%		0.30%
Capital Markets
Schedule Of Investments [Line Items]
Fair Value	0.10%		0.20%
Investment owned, percent of net assets	0.30%		0.30%
Distributors
Schedule Of Investments [Line Items]
Fair Value	0.10%		0.20%
Investment owned, percent of net assets	0.20%		0.40%
Food Products
Schedule Of Investments [Line Items]
Fair Value	0.10%		0.10%
Investment owned, percent of net assets	0.10%		0.10%
Building Products
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.10%		0.10%
[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. Percentages are based on net assets. Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt.” Percentages are based on net assets.

Investments - Schedule of Inv_3

Investments - Schedule of Investments at Fair Value and Net Assets (Parenthetical) (Details)	Sep. 30, 2022		Dec. 31, 2021		Sep. 30, 2021
Schedule Of Investments [Line Items]
Fair Value	100%		100%
Investment owned, percent of net assets	234.35%	[1],[2]	215.46%	[3],[4]
Maximum
Schedule Of Investments [Line Items]
Fair Value	0.10%				0.10%
Investment owned, percent of net assets	0.10%				0.10%
[1] Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt”. Percentages are based on net assets. Assets are pledged as collateral for the Revolving Credit Facility. See Note 6 “Debt.” Percentages are based on net assets.

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)	Sep. 30, 2022	Dec. 31, 2021
Schedule Of Investments [Line Items]
Fair Value	100%	100%
United States
Schedule Of Investments [Line Items]
Fair Value	96.30%	96.50%
Canada
Schedule Of Investments [Line Items]
Fair Value	2.80%	3%
United Kingdom
Schedule Of Investments [Line Items]
Fair Value	0.90%	0.50%

Investments - Schedule of Geo_2

Investments - Schedule of Geographic Composition of Investments at Fair Value (Parenthetical) (Details)	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021
Schedule Of Investments [Line Items]
Fair Value	100%	100%
Maximum
Schedule Of Investments [Line Items]
Fair Value	0.10%		0.10%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 3,618,060	$ 3,478,443
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	3,199,586	2,945,368
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	118,138	162,532
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	217,105	283,521
Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	7,661	1,733
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	41,929	52,655
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	33,173	30,784
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	3,477,301	3,270,660
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	3,113,181	2,843,010
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	118,138	162,532
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	163,695	178,780
Level 3 | Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	7,661	1,733
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	41,929	52,655
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	32,229	30,100
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 2,878,991	$ 2,271,598
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.094	0.071
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.192	0.225
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.112	0.091
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 99,024	$ 162,532
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs		0.089
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs		0.101
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.141	0.094
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 116,103	$ 177,079
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.129	0.097
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.262	0.154
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 2nd Lien/Senior Secured Debt | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.167	0.112
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 7,661	$ 1,333
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.133
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.173
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.164	0.148
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 5,638	$ 1,328
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.329
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.723
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.633	0.339
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value		$ 400
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | Unsecured Debt | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs		0.316
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 3,427	$ 1,701
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	9
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	9.9
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	9.5	9.3
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 1,726
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 2nd Lien/Senior Secured Debt | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.2
Equity | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	$ 10,504	$ 10,887
Equity, Range of Significant Unobservable Inputs	0.160	0.146
Equity | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	0.300	0.311
Equity | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Common Stock | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	0.244	0.241
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	$ 13,437	$ 2,425
Equity, Range of Significant Unobservable Inputs	14.4	10.5
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	28	21.4
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	26.4	21.2
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	$ 16,853	$ 12,871
Equity, Range of Significant Unobservable Inputs	4.5	4.4
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	18.3	19.2
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	10.1	10.3
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants, Fair Value	$ 468	$ 1,850
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants, Range of Significant Unobservable Inputs	4.1	8.2
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	$ 28,492	$ 18,121
Equity, Range of Significant Unobservable Inputs	0.7	1.5
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	4.9	5.7
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	3.5	2
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Fair Value	$ 3,772	$ 4,002
Equity, Range of Significant Unobservable Inputs	2	0.7
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	17	18.9
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	14.7	14.9

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) $ in Thousands	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 3,618,060	$ 3,478,443
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	3,477,301	3,270,660
Income Approach | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 3,101,779	$ 2,612,542
Fair value of debt investments percentage using income approach	0.912	0.820
Investment Adviser did not Develop Unobservable Inputs | Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 291,205	$ 604,533

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 3,618,060	$ 3,478,443
Foreign Currency Forward Contracts
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Unrealized appreciation (depreciation) on foreign currency forward contracts	111	100
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,199,586	2,945,368
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	118,138	162,532
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	217,105	283,521
Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	7,661	1,733
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	41,929	52,655
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	33,173	30,784
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	468	1,850
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	944	684
Level 1 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	944	684
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	139,815	207,099
Level 2 | Foreign Currency Forward Contracts
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Unrealized appreciation (depreciation) on foreign currency forward contracts	111	100
Level 2 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	86,405	102,358
Level 2 | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	53,410	104,741
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,477,301	3,270,660
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,113,181	2,843,010
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	118,138	162,532
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	163,695	178,780
Level 3 | Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	7,661	1,733
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	41,929	52,655
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	32,229	30,100
Level 3 | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 468	$ 1,850

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	$ (107,080)	$ (9,611)
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	(48,812)	7,799
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	(3,754)	955
2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	(34,168)	(5,520)
Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	(288)	40
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	(10,726)	(379)
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	(7,950)	(11,558)
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	(1,382)	(948)
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	3,270,660	3,050,769
Purchases	744,591	1,052,461
Net Realized Gain (Loss)	(7,125)	41,316
Net Change in Unrealized Appreciation (Depreciation)	(104,736)	(75,667)
Sales and Settlements	(504,874)	(1,136,897)
Net Amortization of Premium/Discount	28,565	62,227
Transfers In	50,220
Transfers Out		(95,946)
Ending Balance	3,477,301	2,898,263
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	2,843,010	2,384,944
Purchases	693,066	988,448
Net Realized Gain (Loss)	(5,195)	(937)
Net Change in Unrealized Appreciation (Depreciation)	(43,422)	(11,352)
Sales and Settlements	(395,716)	(847,532)
Net Amortization of Premium/Discount	21,438	46,909
Transfers Out		(43,275)
Ending Balance	3,113,181	2,517,205
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	162,532	143,231
Purchases	18,982	31,138
Net Change in Unrealized Appreciation (Depreciation)	(5,773)	583
Sales and Settlements	(61,194)	(14,477)
Net Amortization of Premium/Discount	3,591	1,706
Ending Balance	118,138	162,181
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	178,780	407,872
Purchases	16,282	17,078
Net Realized Gain (Loss)	(2,035)	(1,203)
Net Change in Unrealized Appreciation (Depreciation)	(35,195)	(8,888)
Sales and Settlements	(47,859)	(209,051)
Net Amortization of Premium/Discount	3,502	13,610
Transfers In	50,220
Transfers Out		(52,671)
Ending Balance	163,695	166,747
Level 3 | Unsecured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	1,733	334
Purchases	6,182	1,433
Net Change in Unrealized Appreciation (Depreciation)	(288)	40
Net Amortization of Premium/Discount	34	2
Ending Balance	7,661	1,809
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	52,655	48,080
Purchases		7,086
Net Realized Gain (Loss)		24,233
Net Change in Unrealized Appreciation (Depreciation)	(10,726)	(24,786)
Sales and Settlements		(34,438)
Ending Balance	41,929	20,175
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	30,100	65,284
Purchases	10,079	7,278
Net Realized Gain (Loss)	105	19,223
Net Change in Unrealized Appreciation (Depreciation)	(7,950)	(30,316)
Sales and Settlements	(105)	(31,399)
Ending Balance	32,229	30,070
Level 3 | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	1,850	1,024
Net Change in Unrealized Appreciation (Depreciation)	(1,382)	(948)
Ending Balance	$ 468	$ 76

Fair Value Measurement - Summ_5

Fair Value Measurement - Summary of Debt Obligations Carried at Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Level 3 | Revolving Credit Facility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value	$ 1,246,280	$ 858,722
Level 2 | Convertible Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value		158,116
Level 2 | 2025 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value	347,544	377,778
Level 2 | 2026 Notes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt instrument, Fair Value	$ 455,100	$ 513,037

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Nov. 24, 2020	Feb. 10, 2020	Jul. 02, 2018	Oct. 03, 2016
Line Of Credit Facility [Line Items]
Debt, Current borrowing capacity		$ 2,555,000		$ 2,555,000		$ 2,710,000
Cost incurred in obtaining revolving credit facility		9,571		9,571		12,296
Deferred financing costs		13,513		13,513		12,631
2025 Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount		360,000		$ 360,000		360,000		$ 360,000
Interest rate								3.75%
Debt Instrument, Maturity Date, Description				The 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually. The 2025 Notes will mature on February 10, 2025 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture.
2026 Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount		500,000		$ 500,000		500,000	$ 500,000
Interest rate							2.875%
Debt Instrument, Maturity Date, Description				The 2026 Notes bear interest at a rate of 2.875% per year, payable semi-annually, commencing on July 15, 2021. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture.
Convertible Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount										$ 115,000
4.50% Unsecured Convertible Notes
Line Of Credit Facility [Line Items]
Interest rate										4.50%
Initial Convertible Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount										$ 15,000
Additional Convertible Notes
Line Of Credit Facility [Line Items]
Aggregate principal amount									$ 40,000
Revolving Credit Facility
Line Of Credit Facility [Line Items]
Average outstanding balance		1,254,629	$ 510,169	$ 1,061,588	$ 584,372
Debt, Current borrowing capacity	[1]	1,695,000		$ 1,695,000		1,695,000
Maximum borrowing capacity			$ 2,250,000		$ 2,250,000
Revolving credit facility interest rate description				Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) term SOFR plus a margin of either (x) 2.00%, (y) 1.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 1.75% (subject to certain gross borrowing base conditions), in each case, plus an additional 0.10% credit adjustment spread or (ii) an alternative base rate, which is the highest of (a) zero, (b) the highest of (i) the Prime Rate in effect on such day, (ii) the Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (iii) the rate per annum equal to (x) the greater of (A) term SOFR for an interest period of one (1) month and (B) zero plus (y) 1.00%, plus a margin of either (x) 1.00%, (y) 0.875% (subject to maintenance of certain long-term corporate debt ratings) or (z) 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple SONIA plus a margin of either 2.00%, 1.875% or 1.75% (subject to the conditions applicable to borrowings denominated in USD that bear interest based on the applicable term benchmark rate or daily simple SONIA) plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.1193% credit adjustment spread. With respect to borrowings denominated in USD, the Company may elect either term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. Interest is payable quarterly in arrears. The Company pays a fee of 0.375% per annum on committed but undrawn amounts under the Revolving Credit Facility, payable quarterly in arrears. Any amounts borrowed under the Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on May 5, 2027.
Additional credit adjustment				0.10%
Credit adjustment spread				0.1193%
Line of credit facility, commitment fee percentage				0.375%
Unpaid interest will be due and payable				May 05, 2027
Debt covenants minimum stockholders equity		800,000		$ 800,000
Net proceeds of the sale of equity interests				25%
Cost incurred in obtaining revolving credit facility		28,092		$ 28,092
Deferred financing costs		$ 13,513		$ 13,513		$ 12,631
Revolving Credit Facility | Minimum
Line Of Credit Facility [Line Items]
Asset coverage ratio		150%		150%
Asset coverage ratio with respect to consolidated assets		200%		200%
Debt
Line Of Credit Facility [Line Items]
Asset coverage ratio requirement, description				Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of September 30, 2022 and December 31, 2021, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 173% and 186
Asset coverage ratio		173%		173%		186%
Weighted average interest rates				3.19%		2.90%
Average outstanding balance				$ 1,972,687		$ 1,621,442
Debt, Current borrowing capacity		$ 2,250,000		$ 2,250,000
[1] Provides, under certain circumstances, a total borrowing capacity of $ 2,250,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2022, the Company had outstanding borrowings denominated in USD of $ 1,178,574 , in Euros (EUR) of EUR 37,700 , in British Pound (GBP) of GBP 27,450 and in Canadian Dollars (CAD) of CAD 150 . As of December 31, 2021, the Company had outstanding borrowings denominated in USD of $ 799,574 , in Euros (EUR) of EUR 37,700 , in British Pound (GBP) of GBP 11,900 and in Canadian Dollars (CAD) of CAD 150 .

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Sep. 30, 2022	Dec. 31, 2021
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 2,555,000	$ 2,710,000
Amount Available		449,306	837,164
Carrying Value	[1]	2,096,709	1,861,426
Revolving Credit Facility
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[2]	1,695,000	1,695,000
Amount Available	[2]	449,306	837,164
Carrying Value	[1],[2]	1,246,280	858,722
Convertible Notes
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[3]		155,000
Carrying Value	[1],[3]		154,665
2025 Notes
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		360,000	360,000
Carrying Value	[1]	356,728	355,735
2026 Notes
Line Of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		500,000	500,000
Carrying Value	[1]	$ 493,701	$ 492,304
[1] The carrying value is presented net of unamortized debt issuance costs and OID net of accretion as applicable. Provides, under certain circumstances, a total borrowing capacity of $ 2,250,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2022, the Company had outstanding borrowings denominated in USD of $ 1,178,574 , in Euros (EUR) of EUR 37,700 , in British Pound (GBP) of GBP 27,450 and in Canadian Dollars (CAD) of CAD 150 . As of December 31, 2021, the Company had outstanding borrowings denominated in USD of $ 799,574 , in Euros (EUR) of EUR 37,700 , in British Pound (GBP) of GBP 11,900 and in Canadian Dollars (CAD) of CAD 150 . On April 1, 2022, the Convertible Notes matured and were paid in full.

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	9 Months Ended				12 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2022 EUR (€)	Sep. 30, 2022 GBP (£)	Sep. 30, 2022 CAD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Dec. 31, 2021 GBP (£)	Dec. 31, 2021 CAD ($)
Line Of Credit Facility [Line Items]
Debt, Current borrowing capacity	$ 2,555,000				$ 2,710,000
Debt
Line Of Credit Facility [Line Items]
Debt, Current borrowing capacity	2,250,000
Outstanding borrowings	$ 1,178,574	€ 37,700	£ 27,450	$ 150	$ 799,574	€ 37,700	£ 11,900	$ 150

Debt - Schedule of Revolving Cr

Debt - Schedule of Revolving Credit Facility (Details) - Revolving Credit Facility $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)
Line Of Credit Facility [Line Items]
Borrowing interest expense	$ 12,964	$ 2,583	$ 24,478	$ 8,769
Facility fees	477	1,187	1,857	3,209
Amortization of financing costs	741	700	2,114	2,079
Total	$ 14,182	$ 4,470	$ 28,449	$ 14,057
Weighted average interest rate	0.0410	0.0201	0.0308	0.0201
Average outstanding balance	$ 1,254,629	$ 510,169	$ 1,061,588	$ 584,372

Debt - Components of Carrying V

Debt - Components of Carrying Value (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Line Of Credit Facility [Line Items]
Carrying Value	$ 2,096,709	$ 1,861,426
Convertible Notes
Line Of Credit Facility [Line Items]
Principal amount of debt		155,000
OID, net of accretion		118
Unamortized debt issuance costs		217
Carrying Value		$ 154,665
Stated interest rate		4.50%
Effective interest rate (stated interest rate plus accretion of OID)		4.80%

Debt - Components of Interest a

Debt - Components of Interest and Other Debt Expenses (Details) - Convertible Notes - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Line Of Credit Facility [Line Items]
Borrowing interest expense	$ 1,743	$ 1,744	$ 5,231
Amortization of premium and accretion of discount, net	119	118	350
Amortization of debt issuance costs	306	216	908
Total	$ 2,168	$ 2,078	$ 6,489

Debt - Components of Carrying_2

Debt - Components of Carrying Value of 2025 Notes (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Feb. 10, 2020
Line Of Credit Facility [Line Items]
Carrying Value	$ 2,096,709	$ 1,861,426
2025 Notes
Line Of Credit Facility [Line Items]
Principal amount of debt	360,000	360,000	$ 360,000
Unamortized debt issuance costs	3,272	4,265
Carrying Value	$ 356,728	$ 355,735

Debt - Components of Interest_2

Debt - Components of Interest and Other Debt Expenses Related to 2025 Notes (Details) - 2025 Notes - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Line Of Credit Facility [Line Items]
Borrowing interest expense	$ 3,375	$ 3,375	$ 10,125	$ 10,125
Amortization of debt issuance costs	348	354	993	1,050
Total	$ 3,723	$ 3,729	$ 11,118	$ 11,175

Debt - Components of Carrying_3

Debt - Components of Carrying Value of 2026 Notes (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Nov. 24, 2020
Line Of Credit Facility [Line Items]
Carrying Value	$ 2,096,709	$ 1,861,426
2026 Notes
Line Of Credit Facility [Line Items]
Principal amount of debt	500,000	500,000	$ 500,000
Unamortized debt issuance costs	6,299	7,696
Carrying Value	$ 493,701	$ 492,304

Debt - Components of Interest_3

Debt - Components of Interest and Other Debt Expenses Related to 2026 Notes (Details) - 2026 Notes - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Line Of Credit Facility [Line Items]
Borrowing interest expense	$ 3,593	$ 3,593	$ 10,781	$ 10,781
Amortization of debt issuance costs	481	489	1,397	1,451
Total	$ 4,074	$ 4,082	$ 12,178	$ 12,232

Derivatives - Additional Inform

Derivatives - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
U.S. Dollar
Derivative [Line Items]
Average notional exposure to foreign currency forward contracts	$ 781	$ 2,934	$ 1,367	$ 2,933

Derivatives - Schedule of Forei

Derivatives - Schedule of Foreign Currency Forward Contracts (Details) - Bank Of America N A - Foreign Currency Forward Contracts - USD ($) $ in Thousands		Sep. 30, 2022	Dec. 31, 2021
Derivative [Line Items]
Gross Amount of Assets		$ 111	$ 100
Net Amount of Assets or (Liabilities)		111	100
Net Amounts	[1]	$ 111	$ 100
[1] Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.

Derivatives - Schedule of Effec

Derivatives - Schedule of Effect of Transactions in Derivative Instruments (Details) - Foreign Currency Forward Contracts - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Derivative [Line Items]
Net realized gain (loss) on foreign currency forward contracts	$ 90	$ (49)	$ 171	$ (220)
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	(35)	122	11	396
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$ 55	$ 73	$ 182	$ 176

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Loss Contingencies [Line Items]
Unfunded Commitment	$ 435,903	$ 441,790
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	428,312	441,790
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment	7,591
1272775 B.C. LTD. (dba Everest Clinical Research) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	457	1,151
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,560	4,082
Acquia, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,935	3,268
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	9,650
Apptio, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,231	3,230
AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	10,168	14,189
Assembly Intermediate LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	10,558	12,757
Bigchange Group Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,651	4,426
Broadway Technology, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,090
BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	38
Bullhorn, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	726	4,601
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	5,026	5,026
Capitol Imaging Acquisition Corp. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	90	180
Catalyst Merger Sub, Inc (dba Computer Services Inc.) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	970
Checkmate Finance Merger Sub, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,140	3,140
Chronicle Bidco Inc. (dba Lexitas) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,753	4,339
CivicPlus LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,217	3,552
Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	8,977
CloudBees, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	738	12,900
Coding Solutions Acquisition, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	6,262
CORA Health Holdings Corp | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	8,514	8,897
CorePower Yoga LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,687	1,687
Coretrust Purchasing Group LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	226
CST Buyer Company (dba Intoxalock) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,140	2,170
DECA Dental Holdings LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	6,044	6,843
Diligent Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,550	3,100
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment	7,591
Elemica Parent, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	223	409
Eptam Plastics, Ltd. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,269	681
ESO Solutions, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,620	3,620
Everest Clinical Research Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	5,684
Experity, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	81	3,332
Fullsteam Operations LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,642	16,298
Gainsight, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	5,320	5,320
GHA Buyer Inc. (dba Cedar Gate) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	157	1,254
GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,087	4,087
Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	19,427	19,427
GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,867	4,180
HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	16,032	18,330
Helios Buyer, Inc. (dba Heartland) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,363	9,592
Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	21,000	18,095
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,281	4,688
iCIMS, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	15,910
Intelligent Medical Objects, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,296
Internet Truckstop Group, LLC (dba Truckstop) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,400	4,400
Kaseya Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,200
LCG Vardiman Black, LLC (dba Specialty Dental Brands) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	357
Lithium Technologies, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,066	3,066
LS Clinical Services Holdings, Inc (dba CATO) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,540	2,200
MerchantWise Solutions, LLC (dba HungerRush) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	6,932
Millstone Medical Outsourcing, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,848	2,144
MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,887	5,183
MRI Software LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,612	7,994
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	7,958	11,219
One GI LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	10,269	13,598
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	7,425
Pioneer Buyer I, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,300	4,300
PlanSource Holdings, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	7,824	8,728
Pluralsight, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	5,100	5,100
Premier Care Dental Management, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,619	9,982
Premier Imaging, LLC (dba Lucid Health) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,110	5,778
Project Eagle Holdings, LLC (dba Exostar) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	75	75
Prophix Software Inc. (dba Pound Bidco) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,445	3,445
Qualawash Holdings, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,417
Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,094	4,094
Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,387	3,387
Rubrik Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,286
Smarsh, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	8,334
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	9,300
SpendMend, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	238
StarCompliance Intermediate, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,875	2,500
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	13,873	15,761
Sunstar Insurance Group, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	7,930	12,053
Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	122	122
Sweep Purchaser LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,541	8,105
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	6,835	9,069
Thrasio, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	14,686	14,686
Total Vision LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	10,464	1,270
USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	7,408	3,593
Volt Bidco, Inc. (dba Power Factors) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	7,516	4,357
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	802	3,799
WebPT, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,524	9,861
Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	6,600	2,600
Whitewater Holding Company LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,565	9,652
WorkForce Software, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	1,404
Zarya Intermediate, LLC (dba iOFFICE) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	7,987	6,757
Zodiac Intermediate, LLC (dba Zipari) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	$ 7,500	7,500
Aria Systems, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment		1,893
CFS Management, LLC (dba Center for Sight Management) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment		1,058
Convene 237 Park Avenue, LLC (dba Convene) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment		6,100
Cordeagle US Finco, Inc. (dba Condeco) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment		11,506
PT Intermediate Holdings III, LLC (dba Parts Town) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment		1,980
Purfoods, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment		150
Xactly Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment		$ 3,874

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($)	9 Months Ended
	Sep. 30, 2022	May 26, 2022	Dec. 31, 2021
Class Of Stock [Line Items]
Common stock, par value	$ 0.001		$ 0.001
Equity Distribution Agreement [Member] | Sales Agent [Member]
Class Of Stock [Line Items]
Common stock, par value		$ 0.001
Aggregate offering price	$ 200,000,000
Percentage of maximum commission receivable by sales agent	1%

Net Assets - Schedule of Issuan

Net Assets - Schedule of Issuance of Common Stock (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2022
Assets Net [Abstract]
Gross Proceeds	$ 10,744	$ 13,000
Underwriting/Offering Expenses	(184)	(648)
Net Proceeds	$ 10,560	$ 12,352
Number of Shares Issued	616,975	741,107
Average Sales Price per Share	$ 17.41	$ 17.54

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Common Stock (Details) - $ / shares		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
February 23, 2022
Class Of Stock [Line Items]
Date Declared		Feb. 23, 2022
Record Date		Mar. 31, 2022
Payment Date		Apr. 27, 2022
Amount Per Share		$ 0.45
Shares		65,180
May 3, 2022
Class Of Stock [Line Items]
Date Declared		May 03, 2022
Record Date		Jun. 30, 2022
Payment Date		Jul. 27, 2022
Amount Per Share		$ 0.45
Shares		86,741
August 3, 2022
Class Of Stock [Line Items]
Date Declared		Aug. 03, 2022
Record Date		Sep. 30, 2022
Payment Date		Oct. 27, 2022
Amount Per Share	[1]	$ 0.45
Shares	[2]	98,756
November 4, 2020 (special)
Class Of Stock [Line Items]
Date Declared			Nov. 04, 2020
Record Date			Feb. 15, 2021
Payment Date			Mar. 15, 2021
Amount Per Share			$ 0.05
Shares			6,849
February 24, 2021
Class Of Stock [Line Items]
Date Declared			Feb. 24, 2021
Record Date			Mar. 31, 2021
Payment Date			Apr. 27, 2021
Amount Per Share			$ 0.45
Shares			68,092
November 4, 2020 (special)
Class Of Stock [Line Items]
Date Declared			Nov. 04, 2020
Record Date			May 14, 2021
Payment Date			Jun. 15, 2021
Amount Per Share			$ 0.05
Shares			8,852
May 4, 2021
Class Of Stock [Line Items]
Date Declared			May 04, 2021
Record Date			Jun. 30, 2021
Payment Date			Jul. 27, 2021
Amount Per Share			$ 0.45
Shares			69,917
November 4, 2020 (special)
Class Of Stock [Line Items]
Date Declared			Nov. 04, 2020
Record Date			Aug. 16, 2021
Payment Date			Sep. 15, 2021
Amount Per Share			$ 0.05
Shares			7,717
August 5, 2021
Class Of Stock [Line Items]
Date Declared			Aug. 05, 2021
Record Date			Sep. 30, 2021
Payment Date			Oct. 27, 2021
Amount Per Share			$ 0.45
Shares			65,213
[1] $ 0.29 is considered capital gain distribution. In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market.

Net Assets - Schedule of Dist_2

Net Assets - Schedule of Distributions Declared on Common Stock (Parenthetical) (Details)	Sep. 30, 2022 $ / shares
August 3, 2022
Class Of Stock [Line Items]
Capital gain distribution amount per share	$ 0.29

Earnings (Loss) Per Share - Sch

Earnings (Loss) Per Share - Schedule of Basic and Diluted Earning Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Net increase (decrease) in net assets from operations	$ (7,500)	$ 38,033	$ 51,335	$ 153,473
Weighted average shares outstanding, basic	102,367,005	101,727,464	102,069,593	101,654,241
Weighted average shares outstanding, diluted	102,367,005	101,727,464	102,069,593	101,654,241
Basic earnings (loss) per share	$ (0.07)	$ 0.37	$ 0.50	$ 1.51
Diluted earnings (loss) per share	$ (0.07)	$ 0.37	$ 0.50	$ 1.51

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
Per Share Data:
NAV, beginning of period	[1]	$ 15.86	$ 15.91
Net investment income	[1]	1.58	1.77
Net realized and unrealized gains (losses)	[1],[2]	(1.19)	(0.26)
Net increase in net assets from operations	[1]	0.39	1.51
Issuance of common stock, net underwriting and offering costs	[1]	0.12
Distributions declared	[1]	(1.35)	(1.50)
Total increase (decrease) in net assets	[1]	(0.84)	0.01
NAV, end of period	[1]	15.02	15.92
Market price, end of period		$ 14.45	$ 18.35
Shares outstanding, end of period		102,778,441	101,753,598
Weighted average shares outstanding		102,069,593	101,654,241
Total return based on NAV	[3]	2.61%	8.47%
Total return based on market value	[4]	(18.28%)	4.04%
Supplemental Data/Ratio:
Net assets, end of period		$ 1,543,903	$ 1,620,089
Ratio of net expenses to average net assets	[5]	7.56%	6.84%
Ratio of net expenses before voluntary waivers to average net assets	[5]	8.55%	8.46%
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets	[5]	2.99%	2.49%
Ratio of interest and other debt expenses to average net assets	[5]	4.52%	3.62%
Ratio of net incentive fees to average net assets	[5]	0.05%	0.73%
Ratio of total expenses to average net assets	[5]	8.55%	8.83%
Ratio of net investment income to average net assets	[5]	13.52%	14.81%
Portfolio turnover	[5]	15%	33%
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared, which reflects the actual amount per share for the applicable period. The amount shown may not correspond for the period as it includes the effect of the timing of the distribution and the issuance of common stock. Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan. Calculated as the change in market value per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan. Ratios are annualized.

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - Subsequent Events	Nov. 02, 2022 $ / shares
Subsequent Event [Line Items]
Quarterly distribution, declared date	Nov. 02, 2022
Quarterly distribution, per share	$ 0.45
Quarterly distribution, payable date	Jan. 27, 2023
Quarterly distribution, date of record	Dec. 30, 2022

N-2

N-2 $ in Thousands	9 Months Ended
	Sep. 30, 2022 USD ($)
Cover [Abstract]
Entity Central Index Key	0001572694
Amendment Flag	false
Securities Act File Number	814-00998
Document Type	10-Q
Entity Registrant Name	Goldman Sachs BDC, Inc.
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	212
Local Phone Number	902-0300
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche loans, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments.
Risk Factors [Table Text Block]	Item 1A. Risk Factors. An investment in our securities involves a high degree of risk. Except as set forth below, there have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of our annual report on Form 10-K for the year ended December 31, 2021, which was filed with the SEC on February 24, 2022. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results. Market Developments and General Business Environment The capital markets are currently in a period of disruption and economic uncertainty. Such market conditions have materially and adversely affected debt and equity capital markets, which have had, and may continue to have, a negative impact on our business and operations. The U.S. capital markets have experienced extreme disruption since the global outbreak of COVID-19. Such disruptions have been evidenced by volatility in global stock markets as a result of uncertainty regarding the COVID-19 pandemic, the fluctuating price of commodities such as oil, and Russia’s military invasion of Ukraine. Despite actions of the U.S. federal government and foreign governments, these events have contributed to worsening general economic conditions that are materially and adversely impacting broader financial and credit markets and reducing the availability of debt and equity capital for the market as a whole. These conditions could continue for a prolonged period of time or worsen in the future. Significant changes or volatility in the capital markets may negatively affect the valuations of our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan to hold an investment to maturity). Our valuations, and particularly valuations of private investments and private companies, are inherently uncertain, fluctuate over short periods of time and are often based on estimates, comparisons and qualitative evaluations of private information that may not reflect the full impact of the COVID-19 pandemic, Russia’s military invasion of Ukraine and measures taken in response thereto. Any public health emergency, including the COVID-19 pandemic or an outbreak of other existing or new epidemic diseases, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. Significant changes in the capital markets, such as disruptions in economic activity caused by the COVID-19 pandemic and Russia’s military invasion of Ukraine, have limited and could continue to limit our investment originations, limit our ability to grow and have a material negative impact on our and our portfolio companies’ operating results and the fair values of our debt and equity investments. Additionally, the recent disruption in economic activity caused by the COVID-19 pandemic and Russia’s military invasion of Ukraine has had, and may continue to have, a negative effect on the potential for liquidity events involving our investments. The illiquidity of our investments may make it difficult for us to sell such investments to access capital, if required. As a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them to increase our liquidity. An inability on our part to raise incremental capital, and any required sale of all or a portion of our investments as a result, could have a material adverse effect on our business, financial condition or results of operations. Further, current market conditions may make it difficult to raise equity capital, extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. The debt capital available to us in the future, if available at all, may bear a higher interest rate and may be available only on terms and conditions less favorable than those of our existing debt and such debt may need to be incurred in a rising interest rate environment. If we are unable to raise new debt or refinance our existing debt, then our equity investors will not benefit from the potential for increased returns on equity resulting from leverage, and we may be unable to make new commitments or to fund existing commitments to our portfolio companies. Any inability to extend the maturity of or refinance our existing debt, or to obtain new debt, could have a material adverse effect on our business, financial condition or results of operations. Political, social and economic uncertainty, including uncertainty related to the COVID-19 pandemic and Russia’s military invasion of Ukraine, create and exacerbate risks. The COVID-19 pandemic has created disruptions in supply chains and economic activity, contributed to labor difficulties and is having a particularly adverse impact on transportation, hospitality, tourism, entertainment and other industries, which may in the future adversely affect our financial condition, liquidity and results of operations. The extent to which the COVID-19 pandemic will negatively affect our financial condition, liquidity and results of operations will depend on future developments, including the emergence of new variants of COVID-19 and the effectiveness of vaccines and treatments over the long term and against new variants, which are highly uncertain and cannot be predicted. While financial markets have rebounded from the significant declines that occurred early in the pandemic and global economic conditions generally improved, certain of the circumstances that arose or became more pronounced after the onset of the COVID-19 pandemic have persisted, including (i) relatively weak consumer confidence; (ii) low levels of the federal funds rate and yields on U.S. Treasury securities which, at times, were near zero; (iii) ongoing heightened credit risk with regard to industries that have been most severely impacted by the pandemic, including, at times, oil and gas, gaming and lodging, and airlines; (iv) higher cyber security, information security and operational risks; and (v) interruptions in the supply chain that have adversely affected many businesses and have contributed to higher rates of inflation. Depending on the duration and severity of the pandemic going forward, as well as the effects of the pandemic on consumer and corporate confidence, the conditions noted above could continue for an extended period and other adverse developments may occur or reoccur, including (i) the decline in value and performance of us and our portfolio companies, (ii) the ability of our borrowers to continue to meet loan covenants or repay loans provided by us on a timely basis or at all, which may require us to restructure our investments or write down the value of our investments, (iii) our ability to comply with the covenants and other terms of our debt obligations and to repay such obligations, on a timely basis or at all, (iv) our ability to comply with certain regulatory requirements, such as asset coverage requirements under the Investment Company Act, (v) our ability to maintain our distributions at their current level or to pay them at all, or (vi) our ability to source, manage and divest investments and achieve our investment objectives, all of which could result in significant losses to us. We will also be negatively affected if the operations and effectiveness of any of our portfolio companies (or any of the key personnel or service providers of the foregoing) is compromised or if necessary or beneficial systems and processes are disrupted. See“—The capital markets are currently in a period of disruption and economic uncertainty. Such market conditions have materially and adversely affected debt and equity capital markets, which have had, and may continue to have, a negative impact on our business and operations.” In addition, disruptions in the capital markets caused by the COVID-19 pandemic have increased the spread between the yields realized on risk-free and higher risk securities, resulting in illiquidity in parts of the capital markets. These and future market disruptions and/or illiquidity can be expected to have an adverse effect on our business, financial condition, results of operations and cash flows. Unfavorable economic conditions also would be expected to 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 have a material negative impact on our and our portfolio companies’ operating results and the fair values of our debt and equity investments. In addition, Russia’s invasion of Ukraine in February 2022 and corresponding events have had, and could continue to have, severe adverse effects on regional and global economic markets. Following Russia’s actions, various governments, including the United States, have issued broad-ranging economic sanctions against Russia, including, among other actions, a prohibition on doing business with certain Russian companies, large financial institutions, officials and oligarchs; a commitment by certain countries and the European Union to remove selected Russian banks from the Society for Worldwide Interbank Financial Telecommunications, the electronic banking network that connects banks globally; and restrictive measures to prevent the Russian Central Bank from undermining the impact of the sanctions. The duration of hostilities and the vast array of sanctions and related events (including cyberattacks and espionage) cannot be predicted. Those events present material uncertainty and risk with respect to markets globally, which pose potential adverse risks to us and the performance of our investments and operations. Any such market disruptions could affect our portfolio companies’ operations and, as a result, could have a material adverse effect on our business, financial condition and results of operations. Terrorist attacks, acts of war, global health emergencies or natural disasters may impact the businesses in which we invest and harm our business, operating results and financial condition. Terrorist acts, acts of war, global health emergencies or natural disasters may disrupt our operations, as well as the operations of the businesses in which we invest. Such acts have created, and continue to create, economic and political uncertainties and have contributed to global economic instability. See “— Political, social and economic uncertainty, including uncertainty related to the COVID-19 pandemic and Russia’s military invasion of Ukraine, create and exacerbate risks.” Any market disruptions as a result of such acts could affect our portfolio companies’ operations and, as a result, could have a material adverse effect on our business, financial condition and results of operations. Legal and Regulatory Our ability to enter into transactions with our affiliates is restricted. As a BDC, we are prohibited under the Investment Company Act from knowingly participating in certain transactions with our affiliates without the prior approval of a majority of our Independent Directors who have no financial interest in the transaction, or in some cases, the prior approval of the SEC. For example, any person that owns, directly or indirectly, 5% or more of our outstanding voting securities is deemed our affiliate for purposes of the Investment Company Act. If this is the only reason such person is our affiliate, we are generally prohibited from buying any asset from, or selling any asset (other than our capital stock) to, such affiliate, absent the prior approval of such directors. The Investment Company Act also prohibits “joint” transactions with an affiliate, which could include joint investments in the same portfolio company, without approval of our Independent Directors or in some cases the prior approval of the SEC. Moreover, except in certain limited circumstances, we are prohibited from buying any asset from or selling any asset to a holder of more than 25% of our voting securities, absent prior approval of the SEC. The analysis of whether a particular transaction constitutes a joint transaction requires a review of the relevant facts and circumstances then existing. In certain circumstances, we can make negotiated co-investments pursuant to an order from the SEC permitting us to do so. On January 4, 2017, the SEC granted to the Investment Adviser and the BDCs advised by the Investment Adviser exemptive relief on which we rely to co-invest with other funds managed by the Investment Adviser in a manner consistent with our investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors (the “Relief”). Additionally, if our Investment Adviser forms other funds in the future, we may co-invest on a concurrent basis with such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. On March 15, 2022, the SEC published a notice of an application that is intended to supersede the Relief and, if granted, would permit limited additional flexibility for the Company to enter into co-investment transactions with proprietary accounts of Goldman Sachs (the “Application”). As a result of the Relief and the Application, if granted, there could be significant overlap in our investment portfolio and the investment portfolios of the Accounts. There can be no assurance when the order requested in the Application will be obtained or that any such order will be obtained at all. Our Business and Structure Our Investment Adviser, its principals, investment professionals and employees and the members of its BDC Investment Committee have certain conflicts of interest. Our Investment Adviser, its principals, affiliates, investment professionals and employees, the members of our investment committee (“BDC Investment Committee”) and our officers and directors serve or may serve now or in the future as investment advisers, officers, directors, principals of, or in other capacities with respect to, public or private entities (including other BDCs and other investment funds) that operate in the same or a related line of business as us. Certain of these individuals could have obligations to investors in other Accounts, the fulfillment of which is not in our best interests or the best interests of our stockholders, and we expect that investment opportunities will satisfy the investment criteria for both us and such other Accounts. In addition, GSAM and its affiliates also manage other Accounts, and expect to manage other vehicles or Accounts in the future, that have investment mandates that are similar, in whole or in part, to ours and, accordingly, may invest in asset classes similar to those targeted by us. As a result, the Investment Adviser and/or its affiliates may face conflicts in allocating investment opportunities between us and such other entities. The fact that our investment advisory fees may be lower than those of certain other funds advised by GSAM could result in this conflict of interest affecting us adversely relative to such other funds. Subject to applicable law, we may invest alongside Goldman Sachs and the Accounts. As a result of the Relief and the Application, if granted, there could be significant overlap in our investment portfolio and the investment portfolios of the Accounts. In such circumstances, the Investment Adviser will adhere to its investment allocation policy in order to determine the Accounts to which to allocate investment opportunities. If we are unable to rely on our exemptive relief for a particular opportunity, when our Investment Adviser identifies certain investments, the Investment Adviser will be required to determine which Accounts should make the investment at the potential exclusion of other Accounts. GSAM’s allocation policy currently provides that the Investment Adviser allocate opportunities through a rotation system or in such other manner as the Investment Adviser determines to be equitable. Accordingly, it is possible that we may not be given the opportunity to participate in investments made by other Accounts. See “—Legal and Regulatory—Our ability to enter into transactions with our affiliates is restricted.” Our Investments Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies may be impacted by inflation, such as current inflation related to global supply chain disruptions. Recent inflationary pressures have increased the cost of energy and raw materials and may adversely affect consumer spending, economic growth and our portfolio companies’ operations. If our portfolio companies are unable to pass any increases in their costs along to their customers, it could adversely affect their results and impact their ability to pay interest and principal on our loans. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations. We are exposed to risks associated with changes in interest rates, including the current rising interest rate environment. Debt investments that we make may be based on floating rates, such as SOFR (as defined below), LIBOR, the Euro Interbank Offered Rate, 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 securities and our rate of return on invested capital. It is unclear how increased regulatory oversight and the future of LIBOR may affect market liquidity and the value of the financial obligations to be held by or issued to us that are linked to LIBOR, or how such changes could affect our investments and transactions and financial condition or results of operations. Central banks and regulators in a number of major jurisdictions (for example, the United States, United Kingdom, European Union, Switzerland and Japan) have convened working groups to find, and implement the transition to, suitable replacements for interbank offered rates. On March 5, 2021, the Financial Conduct Authority and ICE Benchmark Authority announced that the publication of all EUR and CHF LIBOR settings, the Spot Next/Overnight, 1 week, 2 month and 12 month JPY and GBP LIBOR settings, and the 1 week and 2 months US dollar LIBOR settings ceased to be published as of December 31, 2021, while the publication of the overnight, 1 month, 3 month, 6 month, and 12 months U.S. dollar (“USD”) LIBOR settings will cease after June 30, 2023. In addition, while USD LIBOR (other than 1 week and 2 months) will continue to be published until June 30, 2023, banks cannot use USD LIBOR in new contracts after December 31, 2021 (nor in extensions of existing contracts) and therefore USD LIBOR will be limited to those investments that were in existence prior to December 31, 2021. To identify a successor rate for USD LIBOR, the Alternative Reference Rates Committee (“ARRC”), a U.S.-based group convened by the Federal Reserve and the Federal Reserve Bank of New York, was formed. The ARRC has identified the Secured Overnight Financing Rate (“SOFR”) as its preferred alternative rate for LIBOR. SOFR is a measure of the cost of borrowing cash overnight, collateralized by the U.S. Treasury securities, and is based on directly observable U.S. Treasury-backed repurchase transactions. On December 6, 2021, the ARRC released a statement selecting and recommending forms of SOFR, along with associated spread adjustments and conforming changes, to replace references to 1-week and 2-month USD LIBOR. We expect that a substantial portion of our future floating rate investments will be linked to SOFR. At this time, it is not possible to predict the effect of the transition to SOFR. Because we have borrowed money, and may issue preferred stock to finance investments, our net investment income depends, in part, upon the difference between the rate at which we borrow funds or pay distributions on preferred stock and the rate that our investments yield. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. A reduction in the interest rates on new investments relative to interest rates on current investments could also have an adverse impact on our net interest income. However, an increase in interest rates could decrease the value of any investments we hold which 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. Also, an increase in interest rates available to investors could make an 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. Further, rising interest rates could also adversely affect our performance if such increases cause our borrowing costs to rise at a rate in excess of the rate that our investments yield. In 2022, the U.S. Federal Reserve raised short term interest rates and has suggested additional interest rate increases may come. Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility and may detract from our performance to the extent we are exposed to such interest rates and/or volatility. In periods of rising interest rates, such as the current interest rate environment, to the extent we borrow money subject to a floating interest rate, our cost of funds would increase, which could reduce our net investment income. Further, rising interest rates could also adversely affect our performance if such increases cause our borrowing costs to rise at a rate in excess of the rate that our investments yield. Further, rising interest rates could also adversely affect our performance if we hold investments with floating interest rates, subject to specified minimum interest rates (such as a LIBOR or SOFR floor, as applicable), while at the same time engaging in borrowings subject to floating interest rates not subject to such minimums. In such a scenario, rising interest rates may increase our interest expense, even though our interest income from investments is not increasing in a corresponding manner as a result of such minimum interest rates. If general interest rates rise, there is a risk that the portfolio companies in which we hold floating rate securities will be unable to pay escalating interest amounts, which could result in a default under their loan documents with us. Rising interest rates could also cause portfolio companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could, over time, lead to increased defaults. In addition, rising interest rates may increase pressure on us to provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as increases in our cost of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments. A change in the general level of interest rates can be expected to lead to a change in the interest rates we receive on many of our debt investments. Accordingly, a change in the interest rate could make it easier for us to meet or exceed the performance threshold in the Investment Management Agreement and may result in a substantial increase in the amount of incentive fees payable to our Investment Adviser with respect to the portion of the Incentive Fee based on income. Many of our portfolio securities do not have readily available market quotations (as defined in the Rule 2a-5), and we value these securities at fair value as determined in good faith under procedures adopted by our Board, which valuation is inherently subjective and may not reflect what we may actually realize for the sale of the investment. The majority of our investments are, and are expected to continue to be, in debt instruments that do not have readily ascertainable market quotations. The fair value of assets that are not publicly traded or whose market quotations are not readily available are determined in good faith under procedures adopted by our Board of Directors. Our Board of Directors has designated our Investment Adviser as the valuation designee primarily responsible for the valuation of our assets in accordance with Rule 2a-5 under the Investment Company Act. As the valuation designee, our Investment Adviser utilizes the services of independent third-party valuation firms (“Independent Valuation Advisors”) in determining the fair value of a portion of the securities in our portfolio. Investment professionals from our Investment Adviser also recommend portfolio company valuations using sources and/or proprietary models depending on the availability of information on our assets and the type of asset being valued, all in accordance with our valuation policy. The participation of our Investment Adviser in our valuation process could result in a conflict of interest, as the Management Fee is based in part on our gross assets and also because our Investment Adviser is receiving a performance-based Incentive Fee. In addition, the Investment Adviser may value an identical asset differently than Goldman Sachs, another division or unit within Goldman Sachs or another Account values the asset, including because Goldman Sachs, such other division or unit or Account has information or uses valuation techniques and models that it does not share with, or that are different from those of, the Investment Adviser or the Company. These valuation differences for the same asset can result in significant differences in the treatment of such asset by the Investment Adviser, Goldman Sachs, and other divisions or units of Goldman Sachs, and/or among Accounts (e.g., with respect to an asset that is a loan, there can be differences when it is determined that such loan is deemed to be on nonaccrual status and/or in default). 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, it may be more difficult for investors to value accurately our 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. On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the Investment Company Act, which establishes an updated regulatory framework for determining fair value in good faith for purposes of the Investment Company Act. The new rule clarifies how fund boards can satisfy their valuation obligations in light of recent market developments. The rule will permit boards, subject to board oversight and certain other conditions, to designate certain parties to perform the fair value determinations. The new rule went into effect on March 8, 2021 and had a compliance date of September 8, 2022. In accordance with this rule and as discussed above, our Board of Directors has designated our Investment Adviser as the valuation designee primarily responsible for the valuation of our assets, subject to the oversight of the Board of Directors, and we are in compliance with this rule. Our NAV as of a particular date may be materially greater than or less than the value that would be realized if our assets were to be liquidated as of such date. For example, if we were required to sell a certain asset or all or a substantial portion of our assets on a particular date, the actual price that we would realize upon the disposition of such asset or assets could be materially less than the value of such asset or assets as reflected in our NAV. Volatile market conditions could also cause reduced liquidity in the market for certain assets, which could result in liquidation values that are materially less than the values of such assets as reflected in our NAV. Our Securities Purchases of our common stock pursuant to the 10b5-1 Plan or otherwise may result in the price of our common stock being higher than the price that otherwise might exist in the open market. We are authorized to purchase up to $75.00 million of shares of our common stock if the stock trades below the most recently announced NAV per share (including any updates, corrections or adjustments publicly announced by us to any previously announced NAV per share), subject to certain limitations, until August 17, 2023. Any such purchases will be conducted in accordance with applicable securities laws. Whether purchases will be made under the 10b5-1 Plan or otherwise 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 10b5-1 Plan or otherwise may result in dilution to our NAV per share. We are authorized to repurchase shares of common stock when the market price per share is below the most recently reported NAV per share (including any updates, corrections or adjustments publicly announced by us to any previously announced NAV per share), including under the 10b5-1 Plan. Because purchases may be made beginning at any price below our most recently reported NAV per share, if our NAV per share decreases after the date as of which NAV per share was last reported, such purchases may result in dilution to our NAV per share. This dilution would occur because we would repurchase shares at a price above the then-current NAV per share, which 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.
Market Developments and General Business Environment [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Market Developments and General Business Environment The capital markets are currently in a period of disruption and economic uncertainty. Such market conditions have materially and adversely affected debt and equity capital markets, which have had, and may continue to have, a negative impact on our business and operations. The U.S. capital markets have experienced extreme disruption since the global outbreak of COVID-19. Such disruptions have been evidenced by volatility in global stock markets as a result of uncertainty regarding the COVID-19 pandemic, the fluctuating price of commodities such as oil, and Russia’s military invasion of Ukraine. Despite actions of the U.S. federal government and foreign governments, these events have contributed to worsening general economic conditions that are materially and adversely impacting broader financial and credit markets and reducing the availability of debt and equity capital for the market as a whole. These conditions could continue for a prolonged period of time or worsen in the future. Significant changes or volatility in the capital markets may negatively affect the valuations of our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan to hold an investment to maturity). Our valuations, and particularly valuations of private investments and private companies, are inherently uncertain, fluctuate over short periods of time and are often based on estimates, comparisons and qualitative evaluations of private information that may not reflect the full impact of the COVID-19 pandemic, Russia’s military invasion of Ukraine and measures taken in response thereto. Any public health emergency, including the COVID-19 pandemic or an outbreak of other existing or new epidemic diseases, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. Significant changes in the capital markets, such as disruptions in economic activity caused by the COVID-19 pandemic and Russia’s military invasion of Ukraine, have limited and could continue to limit our investment originations, limit our ability to grow and have a material negative impact on our and our portfolio companies’ operating results and the fair values of our debt and equity investments. Additionally, the recent disruption in economic activity caused by the COVID-19 pandemic and Russia’s military invasion of Ukraine has had, and may continue to have, a negative effect on the potential for liquidity events involving our investments. The illiquidity of our investments may make it difficult for us to sell such investments to access capital, if required. As a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them to increase our liquidity. An inability on our part to raise incremental capital, and any required sale of all or a portion of our investments as a result, could have a material adverse effect on our business, financial condition or results of operations. Further, current market conditions may make it difficult to raise equity capital, extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. The debt capital available to us in the future, if available at all, may bear a higher interest rate and may be available only on terms and conditions less favorable than those of our existing debt and such debt may need to be incurred in a rising interest rate environment. If we are unable to raise new debt or refinance our existing debt, then our equity investors will not benefit from the potential for increased returns on equity resulting from leverage, and we may be unable to make new commitments or to fund existing commitments to our portfolio companies. Any inability to extend the maturity of or refinance our existing debt, or to obtain new debt, could have a material adverse effect on our business, financial condition or results of operations. Political, social and economic uncertainty, including uncertainty related to the COVID-19 pandemic and Russia’s military invasion of Ukraine, create and exacerbate risks. The COVID-19 pandemic has created disruptions in supply chains and economic activity, contributed to labor difficulties and is having a particularly adverse impact on transportation, hospitality, tourism, entertainment and other industries, which may in the future adversely affect our financial condition, liquidity and results of operations. The extent to which the COVID-19 pandemic will negatively affect our financial condition, liquidity and results of operations will depend on future developments, including the emergence of new variants of COVID-19 and the effectiveness of vaccines and treatments over the long term and against new variants, which are highly uncertain and cannot be predicted. While financial markets have rebounded from the significant declines that occurred early in the pandemic and global economic conditions generally improved, certain of the circumstances that arose or became more pronounced after the onset of the COVID-19 pandemic have persisted, including (i) relatively weak consumer confidence; (ii) low levels of the federal funds rate and yields on U.S. Treasury securities which, at times, were near zero; (iii) ongoing heightened credit risk with regard to industries that have been most severely impacted by the pandemic, including, at times, oil and gas, gaming and lodging, and airlines; (iv) higher cyber security, information security and operational risks; and (v) interruptions in the supply chain that have adversely affected many businesses and have contributed to higher rates of inflation. Depending on the duration and severity of the pandemic going forward, as well as the effects of the pandemic on consumer and corporate confidence, the conditions noted above could continue for an extended period and other adverse developments may occur or reoccur, including (i) the decline in value and performance of us and our portfolio companies, (ii) the ability of our borrowers to continue to meet loan covenants or repay loans provided by us on a timely basis or at all, which may require us to restructure our investments or write down the value of our investments, (iii) our ability to comply with the covenants and other terms of our debt obligations and to repay such obligations, on a timely basis or at all, (iv) our ability to comply with certain regulatory requirements, such as asset coverage requirements under the Investment Company Act, (v) our ability to maintain our distributions at their current level or to pay them at all, or (vi) our ability to source, manage and divest investments and achieve our investment objectives, all of which could result in significant losses to us. We will also be negatively affected if the operations and effectiveness of any of our portfolio companies (or any of the key personnel or service providers of the foregoing) is compromised or if necessary or beneficial systems and processes are disrupted. See“—The capital markets are currently in a period of disruption and economic uncertainty. Such market conditions have materially and adversely affected debt and equity capital markets, which have had, and may continue to have, a negative impact on our business and operations.” In addition, disruptions in the capital markets caused by the COVID-19 pandemic have increased the spread between the yields realized on risk-free and higher risk securities, resulting in illiquidity in parts of the capital markets. These and future market disruptions and/or illiquidity can be expected to have an adverse effect on our business, financial condition, results of operations and cash flows. Unfavorable economic conditions also would be expected to 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 have a material negative impact on our and our portfolio companies’ operating results and the fair values of our debt and equity investments. In addition, Russia’s invasion of Ukraine in February 2022 and corresponding events have had, and could continue to have, severe adverse effects on regional and global economic markets. Following Russia’s actions, various governments, including the United States, have issued broad-ranging economic sanctions against Russia, including, among other actions, a prohibition on doing business with certain Russian companies, large financial institutions, officials and oligarchs; a commitment by certain countries and the European Union to remove selected Russian banks from the Society for Worldwide Interbank Financial Telecommunications, the electronic banking network that connects banks globally; and restrictive measures to prevent the Russian Central Bank from undermining the impact of the sanctions. The duration of hostilities and the vast array of sanctions and related events (including cyberattacks and espionage) cannot be predicted. Those events present material uncertainty and risk with respect to markets globally, which pose potential adverse risks to us and the performance of our investments and operations. Any such market disruptions could affect our portfolio companies’ operations and, as a result, could have a material adverse effect on our business, financial condition and results of operations. Terrorist attacks, acts of war, global health emergencies or natural disasters may impact the businesses in which we invest and harm our business, operating results and financial condition. Terrorist acts, acts of war, global health emergencies or natural disasters may disrupt our operations, as well as the operations of the businesses in which we invest. Such acts have created, and continue to create, economic and political uncertainties and have contributed to global economic instability. See “— Political, social and economic uncertainty, including uncertainty related to the COVID-19 pandemic and Russia’s military invasion of Ukraine, create and exacerbate risks.” Any market disruptions as a result of such acts could affect our portfolio companies’ operations and, as a result, could have a material adverse effect on our business, financial condition and results of operations.
Legal and Regulatory [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Legal and Regulatory Our ability to enter into transactions with our affiliates is restricted. As a BDC, we are prohibited under the Investment Company Act from knowingly participating in certain transactions with our affiliates without the prior approval of a majority of our Independent Directors who have no financial interest in the transaction, or in some cases, the prior approval of the SEC. For example, any person that owns, directly or indirectly, 5% or more of our outstanding voting securities is deemed our affiliate for purposes of the Investment Company Act. If this is the only reason such person is our affiliate, we are generally prohibited from buying any asset from, or selling any asset (other than our capital stock) to, such affiliate, absent the prior approval of such directors. The Investment Company Act also prohibits “joint” transactions with an affiliate, which could include joint investments in the same portfolio company, without approval of our Independent Directors or in some cases the prior approval of the SEC. Moreover, except in certain limited circumstances, we are prohibited from buying any asset from or selling any asset to a holder of more than 25% of our voting securities, absent prior approval of the SEC. The analysis of whether a particular transaction constitutes a joint transaction requires a review of the relevant facts and circumstances then existing. In certain circumstances, we can make negotiated co-investments pursuant to an order from the SEC permitting us to do so. On January 4, 2017, the SEC granted to the Investment Adviser and the BDCs advised by the Investment Adviser exemptive relief on which we rely to co-invest with other funds managed by the Investment Adviser in a manner consistent with our investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors (the “Relief”). Additionally, if our Investment Adviser forms other funds in the future, we may co-invest on a concurrent basis with such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. On March 15, 2022, the SEC published a notice of an application that is intended to supersede the Relief and, if granted, would permit limited additional flexibility for the Company to enter into co-investment transactions with proprietary accounts of Goldman Sachs (the “Application”). As a result of the Relief and the Application, if granted, there could be significant overlap in our investment portfolio and the investment portfolios of the Accounts. There can be no assurance when the order requested in the Application will be obtained or that any such order will be obtained at all.
Our Business and Structure [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Our Business and Structure Our Investment Adviser, its principals, investment professionals and employees and the members of its BDC Investment Committee have certain conflicts of interest. Our Investment Adviser, its principals, affiliates, investment professionals and employees, the members of our investment committee (“BDC Investment Committee”) and our officers and directors serve or may serve now or in the future as investment advisers, officers, directors, principals of, or in other capacities with respect to, public or private entities (including other BDCs and other investment funds) that operate in the same or a related line of business as us. Certain of these individuals could have obligations to investors in other Accounts, the fulfillment of which is not in our best interests or the best interests of our stockholders, and we expect that investment opportunities will satisfy the investment criteria for both us and such other Accounts. In addition, GSAM and its affiliates also manage other Accounts, and expect to manage other vehicles or Accounts in the future, that have investment mandates that are similar, in whole or in part, to ours and, accordingly, may invest in asset classes similar to those targeted by us. As a result, the Investment Adviser and/or its affiliates may face conflicts in allocating investment opportunities between us and such other entities. The fact that our investment advisory fees may be lower than those of certain other funds advised by GSAM could result in this conflict of interest affecting us adversely relative to such other funds. Subject to applicable law, we may invest alongside Goldman Sachs and the Accounts. As a result of the Relief and the Application, if granted, there could be significant overlap in our investment portfolio and the investment portfolios of the Accounts. In such circumstances, the Investment Adviser will adhere to its investment allocation policy in order to determine the Accounts to which to allocate investment opportunities. If we are unable to rely on our exemptive relief for a particular opportunity, when our Investment Adviser identifies certain investments, the Investment Adviser will be required to determine which Accounts should make the investment at the potential exclusion of other Accounts. GSAM’s allocation policy currently provides that the Investment Adviser allocate opportunities through a rotation system or in such other manner as the Investment Adviser determines to be equitable. Accordingly, it is possible that we may not be given the opportunity to participate in investments made by other Accounts. See “—Legal and Regulatory—Our ability to enter into transactions with our affiliates is restricted.”
Our Investments [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Our Investments Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies may be impacted by inflation, such as current inflation related to global supply chain disruptions. Recent inflationary pressures have increased the cost of energy and raw materials and may adversely affect consumer spending, economic growth and our portfolio companies’ operations. If our portfolio companies are unable to pass any increases in their costs along to their customers, it could adversely affect their results and impact their ability to pay interest and principal on our loans. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations. We are exposed to risks associated with changes in interest rates, including the current rising interest rate environment. Debt investments that we make may be based on floating rates, such as SOFR (as defined below), LIBOR, the Euro Interbank Offered Rate, 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 securities and our rate of return on invested capital. It is unclear how increased regulatory oversight and the future of LIBOR may affect market liquidity and the value of the financial obligations to be held by or issued to us that are linked to LIBOR, or how such changes could affect our investments and transactions and financial condition or results of operations. Central banks and regulators in a number of major jurisdictions (for example, the United States, United Kingdom, European Union, Switzerland and Japan) have convened working groups to find, and implement the transition to, suitable replacements for interbank offered rates. On March 5, 2021, the Financial Conduct Authority and ICE Benchmark Authority announced that the publication of all EUR and CHF LIBOR settings, the Spot Next/Overnight, 1 week, 2 month and 12 month JPY and GBP LIBOR settings, and the 1 week and 2 months US dollar LIBOR settings ceased to be published as of December 31, 2021, while the publication of the overnight, 1 month, 3 month, 6 month, and 12 months U.S. dollar (“USD”) LIBOR settings will cease after June 30, 2023. In addition, while USD LIBOR (other than 1 week and 2 months) will continue to be published until June 30, 2023, banks cannot use USD LIBOR in new contracts after December 31, 2021 (nor in extensions of existing contracts) and therefore USD LIBOR will be limited to those investments that were in existence prior to December 31, 2021. To identify a successor rate for USD LIBOR, the Alternative Reference Rates Committee (“ARRC”), a U.S.-based group convened by the Federal Reserve and the Federal Reserve Bank of New York, was formed. The ARRC has identified the Secured Overnight Financing Rate (“SOFR”) as its preferred alternative rate for LIBOR. SOFR is a measure of the cost of borrowing cash overnight, collateralized by the U.S. Treasury securities, and is based on directly observable U.S. Treasury-backed repurchase transactions. On December 6, 2021, the ARRC released a statement selecting and recommending forms of SOFR, along with associated spread adjustments and conforming changes, to replace references to 1-week and 2-month USD LIBOR. We expect that a substantial portion of our future floating rate investments will be linked to SOFR. At this time, it is not possible to predict the effect of the transition to SOFR. Because we have borrowed money, and may issue preferred stock to finance investments, our net investment income depends, in part, upon the difference between the rate at which we borrow funds or pay distributions on preferred stock and the rate that our investments yield. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. A reduction in the interest rates on new investments relative to interest rates on current investments could also have an adverse impact on our net interest income. However, an increase in interest rates could decrease the value of any investments we hold which 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. Also, an increase in interest rates available to investors could make an 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. Further, rising interest rates could also adversely affect our performance if such increases cause our borrowing costs to rise at a rate in excess of the rate that our investments yield. In 2022, the U.S. Federal Reserve raised short term interest rates and has suggested additional interest rate increases may come. Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility and may detract from our performance to the extent we are exposed to such interest rates and/or volatility. In periods of rising interest rates, such as the current interest rate environment, to the extent we borrow money subject to a floating interest rate, our cost of funds would increase, which could reduce our net investment income. Further, rising interest rates could also adversely affect our performance if such increases cause our borrowing costs to rise at a rate in excess of the rate that our investments yield. Further, rising interest rates could also adversely affect our performance if we hold investments with floating interest rates, subject to specified minimum interest rates (such as a LIBOR or SOFR floor, as applicable), while at the same time engaging in borrowings subject to floating interest rates not subject to such minimums. In such a scenario, rising interest rates may increase our interest expense, even though our interest income from investments is not increasing in a corresponding manner as a result of such minimum interest rates. If general interest rates rise, there is a risk that the portfolio companies in which we hold floating rate securities will be unable to pay escalating interest amounts, which could result in a default under their loan documents with us. Rising interest rates could also cause portfolio companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could, over time, lead to increased defaults. In addition, rising interest rates may increase pressure on us to provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as increases in our cost of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments. A change in the general level of interest rates can be expected to lead to a change in the interest rates we receive on many of our debt investments. Accordingly, a change in the interest rate could make it easier for us to meet or exceed the performance threshold in the Investment Management Agreement and may result in a substantial increase in the amount of incentive fees payable to our Investment Adviser with respect to the portion of the Incentive Fee based on income. Many of our portfolio securities do not have readily available market quotations (as defined in the Rule 2a-5), and we value these securities at fair value as determined in good faith under procedures adopted by our Board, which valuation is inherently subjective and may not reflect what we may actually realize for the sale of the investment. The majority of our investments are, and are expected to continue to be, in debt instruments that do not have readily ascertainable market quotations. The fair value of assets that are not publicly traded or whose market quotations are not readily available are determined in good faith under procedures adopted by our Board of Directors. Our Board of Directors has designated our Investment Adviser as the valuation designee primarily responsible for the valuation of our assets in accordance with Rule 2a-5 under the Investment Company Act. As the valuation designee, our Investment Adviser utilizes the services of independent third-party valuation firms (“Independent Valuation Advisors”) in determining the fair value of a portion of the securities in our portfolio. Investment professionals from our Investment Adviser also recommend portfolio company valuations using sources and/or proprietary models depending on the availability of information on our assets and the type of asset being valued, all in accordance with our valuation policy. The participation of our Investment Adviser in our valuation process could result in a conflict of interest, as the Management Fee is based in part on our gross assets and also because our Investment Adviser is receiving a performance-based Incentive Fee. In addition, the Investment Adviser may value an identical asset differently than Goldman Sachs, another division or unit within Goldman Sachs or another Account values the asset, including because Goldman Sachs, such other division or unit or Account has information or uses valuation techniques and models that it does not share with, or that are different from those of, the Investment Adviser or the Company. These valuation differences for the same asset can result in significant differences in the treatment of such asset by the Investment Adviser, Goldman Sachs, and other divisions or units of Goldman Sachs, and/or among Accounts (e.g., with respect to an asset that is a loan, there can be differences when it is determined that such loan is deemed to be on nonaccrual status and/or in default). 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, it may be more difficult for investors to value accurately our 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. On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the Investment Company Act, which establishes an updated regulatory framework for determining fair value in good faith for purposes of the Investment Company Act. The new rule clarifies how fund boards can satisfy their valuation obligations in light of recent market developments. The rule will permit boards, subject to board oversight and certain other conditions, to designate certain parties to perform the fair value determinations. The new rule went into effect on March 8, 2021 and had a compliance date of September 8, 2022. In accordance with this rule and as discussed above, our Board of Directors has designated our Investment Adviser as the valuation designee primarily responsible for the valuation of our assets, subject to the oversight of the Board of Directors, and we are in compliance with this rule. Our NAV as of a particular date may be materially greater than or less than the value that would be realized if our assets were to be liquidated as of such date. For example, if we were required to sell a certain asset or all or a substantial portion of our assets on a particular date, the actual price that we would realize upon the disposition of such asset or assets could be materially less than the value of such asset or assets as reflected in our NAV. Volatile market conditions could also cause reduced liquidity in the market for certain assets, which could result in liquidation values that are materially less than the values of such assets as reflected in our NAV. Our Securities Purchases of our common stock pursuant to the 10b5-1 Plan or otherwise may result in the price of our common stock being higher than the price that otherwise might exist in the open market. We are authorized to purchase up to $75.00 million of shares of our common stock if the stock trades below the most recently announced NAV per share (including any updates, corrections or adjustments publicly announced by us to any previously announced NAV per share), subject to certain limitations, until August 17, 2023. Any such purchases will be conducted in accordance with applicable securities laws. Whether purchases will be made under the 10b5-1 Plan or otherwise 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 10b5-1 Plan or otherwise may result in dilution to our NAV per share. We are authorized to repurchase shares of common stock when the market price per share is below the most recently reported NAV per share (including any updates, corrections or adjustments publicly announced by us to any previously announced NAV per share), including under the 10b5-1 Plan. Because purchases may be made beginning at any price below our most recently reported NAV per share, if our NAV per share decreases after the date as of which NAV per share was last reported, such purchases may result in dilution to our NAV per share. This dilution would occur because we would repurchase shares at a price above the then-current NAV per share, which 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.
2025 Notes
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2025 Notes
Long Term Debt, Principal	$ 360,000
Long Term Debt, Structuring [Text Block]	The 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually in arrears on February 10 and August 10 of each year, commencing on August 10, 2020. The 2025 Notes will mature on February 10, 2025 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the indenture.
2026 Notes
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2026 Notes
Long Term Debt, Principal	$ 500,000
Long Term Debt, Structuring [Text Block]	The 2026 Notes bear interest at a rate of 2.875% per year, payable semi-annually in arrears on January 15 and July 15 of each year, commencing on July 15, 2021. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the indenture.