Crescent Capital BDC (CCAP) 10-K 22 Feb 23 2022 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Feb. 22, 2023	Jun. 30, 2022
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	FY
Document Annual Report	true
Document Transition Report	false
Entity Registrant Name	Crescent Capital BDC, Inc.
Trading Symbol	CCAP
Entity Central Index Key	0001633336
Current Fiscal Year End Date	--12-31
Entity File Number	814-01132
Entity Incorporation State Country Code	MD
Entity Tax Identification Number	47-3162282
Entity Address Address Line1	11100 Santa Monica Blvd
Entity Address, Address Line Two	Suite 2000
Entity Address City Or Town	Los Angeles
Entity Address State Or Province	CA
Entity Address Postal Zip Code	90025
City Area Code	310
Local Phone Number	235-5900
Security12b Title	Common Stock, $0.001 par value per share
Security Exchange Name	NASDAQ
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Public Float			$ 225.6
Entity Common Stock, Shares Outstanding		30,887,360
Auditor Name	Ernst & Young LLP
Auditor Firm ID	42
Auditor Location	Los Angeles, California
Documents Incorporated by Reference	DOCUMENTS INCORPORATED BY REFERENCE Portions of the Registrant’s proxy statement for the 2023 annual meeting of stockholders to be filed not later than 120 days after the end of the fiscal year covered by this Annual Report on Form 10-K are incorporated by reference in Part III.
ICFR Auditor Attestation Flag	false

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Investments, at fair value
Non-controlled non-affiliated (cost of $1,235,778 and $1,150,173, respectively)	$ 1,208,501	$ 1,165,897
Non-controlled affiliated (cost of $42,040 and $41,242, respectively)	43,080	51,701
Controlled (cost of $13,638 and $53,431, respectively)	11,375	52,768
Cash and cash equivalents	6,397	10,069
Restricted cash and cash equivalents	10,670	13,457
Interest and dividend receivable	9,945	6,763
Unrealized appreciation on foreign currency forward contracts	8,154	2,115
Deferred tax assets	91	42
Receivable for investments sold	5	14,871
Other assets	4,660	126
Total assets	1,302,878	1,317,809
Liabilities
Debt (net of deferred financing costs of $5,380 and $6,897)	654,456	631,040
Distributions payable	12,664	12,664
Interest and other debt financing costs payable	8,471	5,513
Management fees payable	4,056	3,830
Incentive fees payable	3,112	6,924
Deferred tax liabilities	899	956
Payable for investment purchased	514
Directors’ fees payable	151	114
Unrealized depreciation on foreign currency forward contracts	157	631
Accrued expenses and other liabilities	5,857	3,852
Total liabilities	690,337	665,524
Commitments and Contingencies (Note 8)
Net assets
Common stock, par value $0.001 per share (200,000,000 shares authorized, 30,887,360 shares issued and outstanding, respectively)	31	31
Paid-in capital in excess of par value	675,008	666,162
Accumulated earnings (loss)	(62,498)	(13,908)
Total net assets	612,541	652,285
Total liabilities and net assets	$ 1,302,878	$ 1,317,809
Net asset value per share	$ 19.83	$ 21.12

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Statement Of Financial Position [Abstract]
Non-controlled non-affiliated investments at cost	$ 1,235,778	$ 1,150,173
Non-controlled affiliated investment at cost	42,040	41,242
Controlled investments at cost	13,638	53,431
Deferred financing costs, net	$ 5,380	$ 6,897
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, authorized	10,000	10,000
Preferred stock, outstanding	0	0
Common stock, par value	$ 0.001	$ 0.001
Common stock, authorized	200,000,000	200,000,000
Common stock, issued	30,887,360	30,887,360
Common stock, outstanding	30,887,360	30,887,360

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
From non-controlled non-affiliated investments:
Interest income		$ 101,751	$ 81,371	$ 66,078
Paid-in-kind interest		1,564	1,881	2,169
Dividend income		127	1,919	323
Other income		540	791	1,060
From non-controlled affiliated investments:
Interest income		1,625	1,170	1,420
Paid-in-kind interest		2,106	1,235	1,456
Dividend income		5,169	2,414	2,407
Other income			3
From controlled investments:
Interest income		745	2
Paid-in-kind interest		732
Dividend income		2,358	3,200	2,200
Total investment income		116,717	93,986	77,113
Expenses:
Interest and other debt financing costs		31,880	19,766	15,485
Management fees		16,344	14,118	11,438
Income based incentive fees		11,214	9,849	8,639
Capital gains based incentive fees		(6,324)	6,324
Professional fees		1,302	1,769	1,460
Directors’ fees		524	475	437
Other general and administrative expenses		2,660	2,628	2,544
Total expenses		57,600	54,929	40,003
Management fees waiver		(229)	(3,302)	(4,672)
Income based incentive fees waiver		(538)	(7,517)	(8,639)
Net expenses		56,833	44,110	26,692
Net investment income before taxes		59,884	49,876	50,421
(Benefit) provision for income and excise taxes		155	2,250	541
Net investment income		59,729	47,626	49,880
Net realized gain (loss) on:
Non-controlled non-affiliated investments		1,157	3,687	(10,889)
Non-controlled affiliated investments		7,098	28,810	(4,314)
Controlled investments		(3,301)
Foreign currency transactions		(33)	311	(83)
Foreign currency forward contracts		24	(193)
Net change in unrealized appreciation (depreciation) on:
Non-controlled non-affiliated investments and foreign currency translation		(43,818)	12,535	7,437
Non-controlled affiliated investments		(9,419)	(10,464)	19,686
Controlled investments		(1,600)	602	(1,707)
Foreign currency forward contracts		6,513	2,116	(1,324)
Net realized and unrealized gains (losses) on investments		(43,379)	37,404	8,806
Realized loss on asset acquisition	[1]			3,825
Net realized and unrealized gains losses on investments and asset acquisition, Total		(43,379)	37,404	4,981
Benefit (provision) for taxes on realized gain on investments		(911)	(1,177)	46
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments		105	(220)	(235)
Net increase (decrease) in net assets resulting from operations		$ 15,544	$ 83,633	$ 54,672
Per common share data:
Net increase (decrease) in net assets resulting from operations per share (basic and diluted):		$ 0.50	$ 2.94	$ 1.98
Net investment income per share (basic):		1.93	1.67	1.80
Net investment income per share (diluted):		$ 1.93	$ 1.67	$ 1.80
Weighted average shares outstanding (basic):		30,887,360	28,477,771	27,681,757
Weighted average shares outstanding (diluted):		30,887,360	28,477,771	27,681,757
[1] After the close of business on January 31, 2020, in connection with the Alcentra Acquisition (as defined in Note 1 and further discussed in Note 14), the Company acquired net assets of $ 114,431 which included $ 195,682 of investments, $ 3,409 cash and cash equivalents and $ 1,398 of other assets, net of $ 86,058 of assumed liabilities, for the total cash and stock consideration of $ 118,256 , inclusive of $ 7,250 of asset acquisition costs.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Balance		$ 652,285	$ 560,000	$ 406,917
Balance, shares		30,887,360	20,862,314	13,358,289	8,597,116
Par Amount		$ 21.12	$ 19.88	$ 19.50	$ 19.43
Net increase (decrease) in net assets resulting from operations:
Net investment income		$ 59,729	$ 47,626	$ 49,880
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards		4,945	32,615	(15,286)
Realized loss on asset acquisition	[1]			3,825
Acquisition of Alcentra Capital Corporation, net of cash acquired	[1]			(12,884)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation		(48,324)	4,789	24,092
Benefit (provision) for taxes on realized gain on investments		(911)	(1,177)	46
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments		$ 105	$ (220)	$ (235)
Issuance of common stock, par amount		$ 1.79	$ 1.69	$ 1.64	1.64
Issuance of common stock			$ 52,632	$ 44,297
Issuance in connection with asset acquisition (Note 14), value				101,949
Deemed contribution from the Advisor (Note 3)			5,386
Equity offering costs			(523)
Issuance of common shares pursuant to dividend reinvestment plan, value				589
Repurchase of common stock, value				2,208
Distributions from distributable earnings		$ (55,288)	$ (48,843)	$ (46,216)
Total increase (decrease), par amount		$ (1.29)	$ 1.24	$ 0.38	$ 0.07
Total increase (decrease)		$ 612,541	$ 92,285	$ 153,083
Balance		$ 612,541	$ 652,285	$ 560,000	$ 406,917
Balance, shares		30,887,360	30,887,360	20,862,314	13,358,289
Par Amount		$ 19.83	$ 21.12	$ 19.88	$ 19.50
Common Stock
Balance, shares		30,887,360	28,167,360	20,862,314
Par Amount		$ 31	$ 28	$ 21
Net increase (decrease) in net assets resulting from operations:
Issuance of common stock, share			2,720,000	2,265,021
Issuance of common stock, par amount			$ 3	$ 2
Issuance in connection with asset acquisition (Note 14), share				5,202,312
Issuance in connection with asset acquisition (Note 14), par amount				$ 5
Issuance of common shares pursuant to dividend reinvestment plan, share				30,128
Repurchase of common stock, share				(192,415)
Total increase (decrease), share		30,887,360	2,720,000	7,305,046
Total increase (decrease), par amount		$ 31	$ 3	$ 7
Balance, shares		30,887,360	30,887,360	28,167,360	20,862,314
Par Amount		$ 31	$ 31	$ 28	$ 21
Paid in Capital in Excess of Par Value
Balance		$ 666,162	$ 594,658	$ 414,293
Net increase (decrease) in net assets resulting from operations:
Issuance of common stock			52,629	44,295
Issuance in connection with asset acquisition (Note 14), value				101,944
Deemed contribution from the Advisor (Note 3)			5,386
Equity offering costs			(523)
Issuance of common shares pursuant to dividend reinvestment plan, value				589
Repurchase of common stock, value				(2,208)
Total increase (decrease)		666,162	57,492	144,620
Tax reclassification of stockholders' equity in accordance with GAAP (Note 11)		8,846	14,012	35,745
Balance		675,008	666,162	594,658	$ 414,293
Accumulated Earnings (Loss)
Balance		(13,908)	(34,686)	(7,397)
Net increase (decrease) in net assets resulting from operations:
Net investment income		59,729	47,626	49,880
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards		4,945	32,615	(15,286)
Realized loss on asset acquisition				3,825
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation		(48,324)	4,789	24,092
Benefit (provision) for taxes on realized gain on investments		(911)	(1,177)	46
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments		105	(220)	(235)
Distributions from distributable earnings		(55,288)	(48,843)	(46,216)
Total increase (decrease)		(53,652)	34,790	8,456
Tax reclassification of stockholders' equity in accordance with GAAP (Note 11)		(8,846)	(14,012)	(35,745)
Balance		$ (62,498)	$ (13,908)	$ (34,686)	$ (7,397)
[1] After the close of business on January 31, 2020, in connection with the Alcentra Acquisition (as defined in Note 1 and further discussed in Note 14), the Company acquired net assets of $ 114,431 which included $ 195,682 of investments, $ 3,409 cash and cash equivalents and $ 1,398 of other assets, net of $ 86,058 of assumed liabilities, for the total cash and stock consideration of $ 118,256 , inclusive of $ 7,250 of asset acquisition costs.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021		Dec. 31, 2020
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations		$ 15,544		$ 83,633		$ 54,672
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments		(307,998)		(647,376)		(352,392)
Paid-in-kind interest income		(4,455)		(3,148)		(3,625)
Proceeds from sales of investments and principal repayments		277,566		461,268		258,979
Net realized (gain) loss on investments, foreign currency transactions and foreign currency forward contracts		(4,886)		(33,162)		15,786
Realized loss on asset acquisition	[1]					3,825
Acquisition of Alcentra Capital Corporation, net of cash acquired	[1]					(12,884)
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation		54,837		(2,673)		(25,416)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts		(6,513)		(2,116)		1,324
Amortization of premium and accretion of discount, net		(6,854)		(11,284)		(5,109)
Amortization of deferred financing costs		1,738		2,554		1,329
Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold		14,866		(14,865)		549
(Increase) decrease in interest receivable		(3,182)		(2,904)		(25)
(Increase) decrease in deferred tax asset		(49)		588		(209)
(Increase) decrease in other assets		(4,534)		417		2,480
Increase (decrease) in management fees payable		226		1,963		524
Increase (decrease) in incentive fees payable		(3,812)		6,924
Increase (decrease) in directors’ fees payable		37		16		24
Increase (decrease) in interest and other debt financing costs payable		2,958		1,590		(456)
Increase (decrease) in deferred tax liability		(57)		(368)		445
Increase (decrease) in payable for investment sold		514
Increase (decrease) in accrued expenses and other liabilities		2,005		1,289		(1,620)
Net cash provided by (used for) operating activities		27,951		(157,654)		(61,799)
Cash flows from financing activities:
Issuance of common stock				52,632		44,297
Deemed contribution from the Advisor (Note 3)				5,386
Repurchase of common stock						(2,208)
Deferred financing and debt issuance costs paid		(221)		(4,851)		(2,498)
Distributions paid		(55,288)		(47,728)		(42,632)
Equity offering cost				(523)
Borrowings on credit facilities		339,215		654,974		352,342
Repayments on credit facilities		(318,111)		(612,151)		(302,227)
Issuance of unsecured debt				135,000		50,000
Repayments on InterNotes				(16,418)		(33,853)
Net cash provided by (used for) financing activities		(34,405)		166,321		63,221
Effect of exchange rate changes on cash denominated in foreign currency		(5)		10
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency		(6,459)		8,677		1,422
Cash, cash equivalents, restricted cash and foreign currency, beginning of period		23,526	[2]	14,849	[2]	13,427
Cash, cash equivalents, restricted cash and foreign currency, end of period	[2]	17,067		23,526		14,849
Supplemental and non-cash financing activities:
Cash paid during the period for interest		26,903		15,474		14,489
Cash paid during the period for taxes		1,974		2,176		692
Issuance of common stock pursuant to dividend reinvestment plan						589
Accrued but unpaid distributions		$ 12,664		$ 12,664		11,549
Issuance of shares in connection with asset acquisition (Note 14)						$ 101,949
[1] After the close of business on January 31, 2020, in connection with the Alcentra Acquisition (as defined in Note 1 and further discussed in Note 14), the Company acquired net assets of $ 114,431 which included $ 195,682 of investments, $ 3,409 cash and cash equivalents and $ 1,398 of other assets, net of $ 86,058 of assumed liabilities, for the total cash and stock consideration of $ 118,256 , inclusive of $ 7,250 of asset acquisition costs. As of December 31, 2022, the balance included cash and cash equivalents of $ 6,397 (including cash denominated in foreign currency of $ 125 ) and restricted cash and cash equivalents of $ 10,670 . As of December 31, 2021, the balance included cash and cash equivalents of $ 10,069 (including cash denominated in foreign currency of $ 1,064 ) and restricted cash and cash equivalents of $ 13,457 (including cash denominated in foreign currency of $ 743 ). As of December 31, 2020, the balance included cash and cash equivalents of $ 1,746 (including cash denominated in foreign currency of $ 132 ) and restricted cash and cash equivalents of $ 12,953 .

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	Jan. 31, 2020	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Cash and cash equivalents		$ 6,397	$ 10,069	$ 1,746
Cash and cash equivalents including cash denominated in foreign currency		125	1,064	132
Restricted cash and cash equivalents		$ 10,670	13,457	$ 12,953
Restricted cash and cash equivalents including cash denominated in foreign currency			$ 743
Alcentra Acquisition
Net assets acquired	$ 114,431
Investment portfolio	195,682
Cash and cash equivalents	3,409
Other assets	1,398
Assumed liabilities net	86,058
Total cash and stock consideration	118,256
Alcentra acquisition expenses	$ 7,250

Consolidated Schedule of Invest

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

12 Months Ended

Dec. 31, 2022 USD ($)

Dec. 31, 2021 USD ($)

Dec. 31, 2022 CAD ($)

Dec. 31, 2021 CAD ($)

Dec. 31, 2021 GBP (£)

Dec. 31, 2021 EUR (€)

Schedule Of Investments [Line Items]

Cost

$ 1,291,456,000

[1],[2],[3]

$ 1,244,846,000

[4],[5],[6]

Percentage of Net Assets

206.20%

[1],[2],[3]

194.80%

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

206.20%

[1],[2],[3]

194.80%

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

194.80%

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

194.80%

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

Fair Value

$ 1,262,956,000

[1],[2],[3]

$ 1,270,366,000

[4],[5],[6]

Senior Secured First Lien Term Loan | Auto Vehicle Parts L L C [Member]

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6]

2023-01

Senior Secured First Lien Term Loan One

Schedule Of Investments [Line Items]

Interest Rate

[4],[5],[6]

6.50%

6.50%

6.50%

6.50%

Automobiles and Components

Schedule Of Investments [Line Items]

Fair Value

38,004,000

$ 37,835,000

Capital Goods

Schedule Of Investments [Line Items]

Fair Value

40,838,000

37,328,000

Commercial & Professional Services

Schedule Of Investments [Line Items]

Fair Value

201,213,000

202,311,000

Consumer Services

Schedule Of Investments [Line Items]

Fair Value

118,898,000

94,292,000

Diversified Financials

Schedule Of Investments [Line Items]

Fair Value

28,975,000

57,960,000

Energy

Schedule Of Investments [Line Items]

Fair Value

2,185,000

15,155,000

Food & Staples Retailing

Schedule Of Investments [Line Items]

Fair Value

1,664,000

4,209,000

Food, Beverage & Tobacco

Schedule Of Investments [Line Items]

Fair Value

8,491,000

9,838,000

Health Care Equipment & Services

Schedule Of Investments [Line Items]

Fair Value

361,940,000

380,046,000

Household And Personal Products

Schedule Of Investments [Line Items]

Fair Value

4,110,000

Insurance

Schedule Of Investments [Line Items]

Fair Value

58,032,000

54,439,000

Materials

Schedule Of Investments [Line Items]

Fair Value

6,912,000

Pharmaceuticals Biotechnology And Life Sciences

Schedule Of Investments [Line Items]

Fair Value

55,020,000

53,005,000

Software & Services

Schedule Of Investments [Line Items]

Fair Value

268,305,000

246,352,000

Retailing

Schedule Of Investments [Line Items]

Fair Value

54,832,000

34,275,000

Transportation

Schedule Of Investments [Line Items]

Fair Value

1,254,000

9,297,000

Telecommunication Services

Schedule Of Investments [Line Items]

Fair Value

4,061,000

4,480,000

Consumer Durables And Apparel

Schedule Of Investments [Line Items]

Fair Value

19,244,000

18,522,000

Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | United Flow Technologies

Schedule Of Investments [Line Items]

Cost

[4],[5],[6]

1,177,000

Debt Investments | Capital Goods | Unitranche First Lien Term Loan | United Flow Technologies

Schedule Of Investments [Line Items]

Cost

[4],[5],[6]

8,384,000

United States

Schedule Of Investments [Line Items]

Cost

$ 1,135,451,000

[1],[2],[3]

$ 1,137,568,000

[4],[5],[6]

Percentage of Net Assets

181.50%

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

177.70%

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

181.50%

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

177.70%

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

177.70%

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

177.70%

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

Fair Value

$ 1,111,350,000

[1],[2],[3]

$ 1,159,851,000

[4],[5],[6]

United States | Debt Investments

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

1,111,154,000

[1],[2],[3],[9]

1,063,643,000

[4],[5],[6],[10]

Cost

$ 1,088,025,000

[1],[2],[3]

$ 1,042,079,000

[4],[5],[6]

Percentage of Net Assets

172.60%

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

160.10%

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

172.60%

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

160.10%

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

160.10%

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

160.10%

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

Fair Value

$ 1,055,740,000

[1],[2],[3]

$ 1,044,283,000

[4],[5],[6]

United States | Debt Investments | Senior Secured First Lien Term Loan | Isagenix International, LLC

Schedule Of Investments [Line Items]

Interest Term

[11],[12]

L + 575 (100 Floor)

Interest Rate

[12]

6.75%

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

[12]

2025-06

Principal Amount, Par Value or Shares

[10],[12]

$ 5,616,000

Cost

[12]

$ 5,602,000

Percentage of Net Assets

[7],[12]

0.60%

0.60%

0.60%

0.60%

Fair Value

[12]

$ 4,209,000

United States | Debt Investments | Unsecured Debt | Battery Solutions, Inc.

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[13],[14]

1400 PIK

United States | Debt Investments | Automobiles and Components

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

38,457,000

[1],[2],[3],[9]

$ 37,431,000

[4],[5],[6]

Cost

$ 37,830,000

[1],[2],[3]

$ 36,768,000

[4],[5],[6]

Percentage of Net Assets

6.10%

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

5.40%

[4],[5],[6]

6.10%

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

5.40%

[4],[5],[6]

5.40%

[4],[5],[6]

5.40%

[4],[5],[6]

Fair Value

$ 37,346,000

[1],[2],[3]

$ 37,220,000

[4],[5],[6]

United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Auveco Holdings

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2028-05

Cost

[1],[2],[3],[15],[16]

$ 8,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (13,000)

United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Continental Battery Company

Schedule Of Investments [Line Items]

Interest Term

L + 675 (100 Floor)

[1],[2],[3],[17]

L + 675 (100 Floor)

[4],[5],[6],[11]

Interest Rate

11.48%

[1],[2],[3]

7.75%

[4],[5],[6]

11.48%

[1],[2],[3]

7.75%

[4],[5],[6]

7.75%

[4],[5],[6]

7.75%

[4],[5],[6]

Maturity/ Dissolution Date

2027-01

[1],[2],[3]

2027-01

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 2,652,000

[1],[2],[3],[9]

$ 2,679,000

[4],[5],[6]

Cost

$ 2,631,000

[1],[2],[3]

$ 2,655,000

[4],[5],[6]

Percentage of Net Assets

0.40%

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

0%

[4],[5],[6]

0.40%

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

0%

[4],[5],[6]

0%

[4],[5],[6]

0%

[4],[5],[6]

Fair Value

$ 2,428,000

[1],[2],[3]

$ 2,625,000

[4],[5],[6]

United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Sun Acquirer Corp.

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[15],[17]

L + 575 (75 Floor)

[4],[5],[6],[18]

Interest Rate

10.13%

[1],[2],[3],[15]

6.50%

[4],[5],[6],[18]

10.13%

[1],[2],[3],[15]

6.50%

[4],[5],[6],[18]

6.50%

[4],[5],[6],[18]

6.50%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2028-09

[1],[2],[3],[15]

2028-09

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 9,044,000

[1],[2],[3],[9],[15]

$ 5,136,000

[4],[5],[6],[18]

Cost

$ 8,924,000

[1],[2],[3],[15]

$ 4,998,000

[4],[5],[6],[18]

Percentage of Net Assets

1.50%

[1],[2],[3],[8],[15]

0.80%

[4],[5],[6],[18]

1.50%

[1],[2],[3],[8],[15]

0.80%

[4],[5],[6],[18]

0.80%

[4],[5],[6],[18]

0.80%

[4],[5],[6],[18]

Fair Value

$ 8,974,000

[1],[2],[3],[15]

$ 5,136,000

[4],[5],[6],[18]

United States | Debt Investments | Automobiles and Components | Unitranche First Lien Revolver | Auveco Holdings

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 550 (100 Floor)

Interest Rate

[1],[2],[3],[15]

9.83%

9.83%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2028-05

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 150,000

Cost

[1],[2],[3],[15]

$ 145,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 141,000

United States | Debt Investments | Automobiles and Components | Unitranche First Lien Revolver | Sun Acquirer Corp.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-09

[1],[2],[3],[15],[16]

2028-09

[4],[5],[6],[18],[19]

Cost

$ 30,000

[1],[2],[3],[15],[16]

$ 35,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (13,000)

United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Auveco Holdings

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 550 (100 Floor)

Interest Rate

[1],[2],[3]

9.83%

9.83%

Maturity/ Dissolution Date

[1],[2],[3]

2028-05

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 4,030,000

Cost

[1],[2],[3]

$ 3,954,000

Percentage of Net Assets

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

0.60%

0.60%

Fair Value

[1],[2],[3]

$ 3,967,000

United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Continental Battery Company

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 675 (100 Floor)

Interest Rate

11.48%

[1],[2],[3]

7.75%

[4],[5],[6]

11.48%

[1],[2],[3]

7.75%

[4],[5],[6]

7.75%

[4],[5],[6]

7.75%

[4],[5],[6]

Maturity/ Dissolution Date

2027-01

[1],[2],[3]

2027-01

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 7,193,000

[1],[2],[3],[9]

$ 7,267,000

[4],[5],[6]

Cost

$ 7,087,000

[1],[2],[3]

$ 7,138,000

[4],[5],[6]

Percentage of Net Assets

1.10%

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

1.10%

[4],[5],[6]

1.10%

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

1.10%

[4],[5],[6]

1.10%

[4],[5],[6]

1.10%

[4],[5],[6]

Fair Value

$ 6,586,000

[1],[2],[3]

$ 7,121,000

[4],[5],[6]

United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Sun Acquirer Corp.

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[4],[5],[6]

Interest Rate

10.13%

[1],[2],[3]

6.50%

[4],[5],[6]

10.13%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2028-09

[1],[2],[3]

2028-09

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 12,913,000

[1],[2],[3],[9]

$ 13,043,000

[4],[5],[6]

Cost

$ 12,696,000

[1],[2],[3]

$ 12,795,000

[4],[5],[6]

Percentage of Net Assets

2.10%

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

2%

[4],[5],[6]

2.10%

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

2%

[4],[5],[6]

2%

[4],[5],[6]

2%

[4],[5],[6]

Fair Value

$ 12,819,000

[1],[2],[3]

$ 13,043,000

[4],[5],[6]

United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan | Auto Vehicle Parts L L C [Member]

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 550 (100 Floor)

Interest Rate

[4],[5],[6]

6.50%

6.50%

6.50%

6.50%

Principal Amount, Par Value or Shares

[4],[5],[6]

$ 4,517,000

Cost

[4],[5],[6]

$ 4,501,000

Percentage of Net Assets

[4],[5],[6]

0.70%

0.70%

0.70%

0.70%

Fair Value

[4],[5],[6]

$ 4,511,000

United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan | Continental Battery Company

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 675 (100 Floor)

United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Revolver

Schedule Of Investments [Line Items]

Fair Value

[4],[5],[6],[18],[19]

$ (1,000)

United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Revolver | Auto Vehicle Parts L L C [Member]

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[15],[19]

2023-01

Cost

[4],[5],[6],[18],[19]

$ 2,000

United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan One | Auto Vehicle Parts L L C [Member]

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 550 (100 Floor)

Maturity/ Dissolution Date

[4],[5],[6]

2023-01

Principal Amount, Par Value or Shares

[4],[5],[6]

$ 2,289,000

Cost

[4],[5],[6]

$ 2,268,000

Percentage of Net Assets

[4],[5],[6]

0.40%

0.40%

0.40%

0.40%

Fair Value

[4],[5],[6]

$ 2,285,000

United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan One | Sun Acquirer Corp.

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[4],[5],[6]

Interest Rate

10.13%

[1],[2],[3]

6.50%

[4],[5],[6]

10.13%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2028-09

[1],[2],[3]

2028-09

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 2,475,000

[1],[2],[3],[9]

$ 2,500,000

[4],[5],[6]

Cost

$ 2,431,000

[1],[2],[3]

$ 2,450,000

[4],[5],[6]

Percentage of Net Assets

0.40%

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

0.40%

[4],[5],[6]

0.40%

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

0.40%

[4],[5],[6]

0.40%

[4],[5],[6]

0.40%

[4],[5],[6]

Fair Value

$ 2,457,000

[1],[2],[3]

$ 2,500,000

[4],[5],[6]

United States | Debt Investments | Capital Goods

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

44,536,000

[1],[2],[3],[9]

38,755,000

[4],[5],[6]

Cost

$ 43,094,000

[1],[2],[3]

$ 37,144,000

[4],[5],[6]

Percentage of Net Assets

6.60%

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

5.80%

[4],[5],[6]

6.60%

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

5.80%

[4],[5],[6]

5.80%

[4],[5],[6]

5.80%

[4],[5],[6]

Fair Value

$ 40,838,000

[1],[2],[3]

$ 37,328,000

[4],[5],[6]

United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | Painters Supply & Equipment Company

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 550 (100 Floor)

Interest Rate

[1],[2],[3],[15]

10.23%

10.23%

Maturity/ Dissolution Date

2027-08

[1],[2],[3],[15]

2027-08

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 176,000

Cost

$ 169,000

[1],[2],[3],[15]

$ 8,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

$ 151,000

[1],[2],[3],[15]

$ (13,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | Potter Electric Signal Company

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6]

L + 475 (100 Floor)

Interest Rate

[4],[5],[6]

5.75%

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

[4],[5],[6]

2025-12

Principal Amount, Par Value or Shares

[4],[5],[6]

$ 1,117,000

Cost

[4],[5],[6]

$ 1,103,000

Percentage of Net Assets

[4],[5],[6]

0.20%

0.20%

0.20%

0.20%

Fair Value

[4],[5],[6]

$ 1,108,000

United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | United Flow Technologies

Schedule Of Investments [Line Items]

Interest Term

L + 575 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[4],[5],[6]

Interest Rate

10.16%

[1],[2],[3]

6.75%

[4],[5],[6]

10.16%

[1],[2],[3]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

Maturity/ Dissolution Date

2027-10

[1],[2],[3]

2027-10

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,191,000

[1],[2],[3],[9]

$ 1,200,000

[4],[5],[6]

Cost

[1],[2],[3]

$ 1,171,000

Percentage of Net Assets

0.20%

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

0.20%

[4],[5],[6]

0.20%

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

0.20%

[4],[5],[6]

0.20%

[4],[5],[6]

0.20%

[4],[5],[6]

Fair Value

$ 1,172,000

[1],[2],[3]

$ 1,188,000

[4],[5],[6]

United States | Debt Investments | Capital Goods | Unitranche First Lien Revolver | Painters Supply & Equipment Company

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[15],[17]

L + 575 (100 Floor)

[4],[5],[6]

Interest Rate

10.23%

[1],[2],[3],[15]

6.75%

[4],[5],[6],[18]

10.23%

[1],[2],[3],[15]

6.75%

[4],[5],[6],[18]

6.75%

[4],[5],[6],[18]

6.75%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2027-08

[1],[2],[3],[15]

2027-08

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 201,000

[1],[2],[3],[9],[15]

$ 92,000

[4],[5],[6],[18]

Cost

$ 194,000

[1],[2],[3],[15]

82,000

[4],[5],[6],[18]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

$ 184,000

[1],[2],[3],[15]

$ 84,000

[4],[5],[6],[18]

United States | Debt Investments | Capital Goods | Unitranche First Lien Revolver | United Flow Technologies

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-10

[1],[2],[3],[15],[16]

2027-10

[4],[5],[6],[18],[19]

Cost

$ 26,000

[1],[2],[3],[15],[16]

$ 31,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (25,000)

[1],[2],[3],[15],[16]

$ (16,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | Painters Supply & Equipment Company

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[4],[5],[6]

Interest Rate

10.23%

[1],[2],[3]

6.75%

[4],[5],[6]

10.23%

[1],[2],[3]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

Maturity/ Dissolution Date

2027-08

[1],[2],[3]

2027-08

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 2,024,000

[1],[2],[3],[9]

$ 2,045,000

[4],[5],[6]

Cost

$ 1,991,000

[1],[2],[3]

$ 2,006,000

[4],[5],[6]

Percentage of Net Assets

0.30%

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

0.30%

[4],[5],[6]

0.30%

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

0.30%

[4],[5],[6]

0.30%

[4],[5],[6]

0.30%

[4],[5],[6]

Fair Value

$ 1,954,000

[1],[2],[3]

$ 2,015,000

[4],[5],[6]

United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | United Flow Technologies

Schedule Of Investments [Line Items]

Interest Term

L + 575 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[4],[5],[6]

Interest Rate

10.16%

[1],[2],[3]

6.75%

[4],[5],[6]

10.16%

[1],[2],[3]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

Maturity/ Dissolution Date

2027-10

[1],[2],[3]

2027-10

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 8,486,000

[1],[2],[3],[9]

$ 8,550,000

[4],[5],[6]

Cost

[1],[2],[3]

$ 8,342,000

Percentage of Net Assets

1.40%

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

1.30%

[4],[5],[6]

1.40%

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

1.30%

[4],[5],[6]

1.30%

[4],[5],[6]

1.30%

[4],[5],[6]

Fair Value

$ 8,352,000

[1],[2],[3]

$ 8,467,000

[4],[5],[6]

United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Envocore, LLC

Schedule Of Investments [Line Items]

Interest Term

750

[1],[2],[3],[17],[20],[21]

750

[4],[5],[6],[14],[22]

Interest Rate

7.50%

[1],[2],[3],[20],[21]

7.50%

[4],[5],[6],[14],[22]

7.50%

[1],[2],[3],[20],[21]

7.50%

[4],[5],[6],[14],[22]

7.50%

[4],[5],[6],[14],[22]

7.50%

[4],[5],[6],[14],[22]

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[20],[21]

2025-12

[4],[5],[6],[14],[22]

Principal Amount, Par Value or Shares

$ 6,875,000

[1],[2],[3],[9],[20],[21]

$ 6,944,000

[4],[5],[6],[14],[22]

Cost

$ 6,816,000

[1],[2],[3],[20],[21]

$ 6,872,000

[4],[5],[6],[14],[22]

Percentage of Net Assets

1.10%

[1],[2],[3],[8],[20],[21]

1.10%

[4],[5],[6],[14],[22]

1.10%

[1],[2],[3],[8],[20],[21]

1.10%

[4],[5],[6],[14],[22]

1.10%

[4],[5],[6],[14],[22]

1.10%

[4],[5],[6],[14],[22]

Fair Value

$ 6,875,000

[1],[2],[3],[20],[21]

$ 6,872,000

[4],[5],[6],[14],[22]

United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Eshipping

Schedule Of Investments [Line Items]

Interest Term

L + 500 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[4],[5],[6]

Interest Rate

9.38%

[1],[2],[3]

6.75%

[4],[5],[6]

9.38%

[1],[2],[3]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

Maturity/ Dissolution Date

2027-11

[1],[2],[3]

2027-11

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 6,867,000

[1],[2],[3],[9]

$ 8,050,000

[4],[5],[6]

Cost

$ 6,751,000

[1],[2],[3]

$ 7,891,000

[4],[5],[6]

Percentage of Net Assets

1.10%

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

1.20%

[4],[5],[6]

1.10%

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

1.20%

[4],[5],[6]

1.20%

[4],[5],[6]

1.20%

[4],[5],[6]

Fair Value

$ 6,867,000

[1],[2],[3]

$ 7,972,000

[4],[5],[6]

United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Oliver Packaging LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 500 (100 Floor)

Interest Rate

[1],[2],[3]

9.73%

9.73%

Maturity/ Dissolution Date

[1],[2],[3]

2028-07

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 3,392,000

Cost

[1],[2],[3]

$ 3,334,000

Percentage of Net Assets

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

0.50%

0.50%

Fair Value

[1],[2],[3]

$ 3,348,000

United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Potter Electric Signal Company

Schedule Of Investments [Line Items]

Interest Term

L + 475 (100 Floor)

[1],[2],[3],[17]

L + 475 (100 Floor)

[4],[5],[6]

Interest Rate

9.90%

[1],[2],[3]

5.75%

[4],[5],[6]

9.90%

[1],[2],[3]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

Maturity/ Dissolution Date

2025-12

[1],[2],[3]

2025-12

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 2,436,000

[1],[2],[3],[9]

$ 2,454,000

[4],[5],[6]

Cost

$ 2,424,000

[1],[2],[3]

$ 2,440,000

[4],[5],[6]

Percentage of Net Assets

0.40%

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

0.40%

[4],[5],[6]

0.40%

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

0.40%

[4],[5],[6]

0.40%

[4],[5],[6]

0.40%

[4],[5],[6]

Fair Value

$ 2,369,000

[1],[2],[3]

$ 2,436,000

[4],[5],[6]

United States | Debt Investments | Capital Goods | Senior Secured Second Lien Term Loan | Envocore, LLC

Schedule Of Investments [Line Items]

Interest Term

1000 PIK

[1],[2],[3],[17],[20],[21]

1000 PIK

[4],[5],[6],[14],[22]

Interest Rate

10%

[1],[2],[3],[20],[21]

10%

[4],[5],[6],[14],[22]

10%

[1],[2],[3],[20],[21]

10%

[4],[5],[6],[14],[22]

10%

[4],[5],[6],[14],[22]

10%

[4],[5],[6],[14],[22]

Maturity/ Dissolution Date

2026-12

[1],[2],[3],[20],[21]

2026-12

[4],[5],[6],[14],[22]

Principal Amount, Par Value or Shares

$ 7,674,000

[1],[2],[3],[9],[20],[21]

$ 6,944,000

[4],[5],[6],[14],[22]

Cost

$ 6,827,000

[1],[2],[3],[20],[21]

$ 5,957,000

[4],[5],[6],[14],[22]

Percentage of Net Assets

0.70%

[1],[2],[3],[8],[20],[21]

0.90%

[4],[5],[6],[14],[22]

0.70%

[1],[2],[3],[8],[20],[21]

0.90%

[4],[5],[6],[14],[22]

0.90%

[4],[5],[6],[14],[22]

0.90%

[4],[5],[6],[14],[22]

Fair Value

$ 4,500,000

[1],[2],[3],[20],[21]

$ 5,957,000

[4],[5],[6],[14],[22]

United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Envocore, LLC

Schedule Of Investments [Line Items]

Interest Term

750

[1],[2],[3],[15],[16],[17],[20],[21]

750

[4],[5],[6],[14],[18],[22]

Interest Rate

[4],[5],[6],[14],[18],[22]

7.50%

7.50%

7.50%

7.50%

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[15],[16],[20],[21]

2025-12

[4],[5],[6],[14],[18],[22]

Principal Amount, Par Value or Shares

[4],[5],[6],[14],[18],[22]

$ 608,000

Cost

$ 5,000

[1],[2],[3],[15],[16],[20],[21]

$ 602,000

[4],[5],[6],[14],[18],[22]

Percentage of Net Assets

[4],[5],[6],[14],[18],[22]

0.10%

0.10%

0.10%

0.10%

Fair Value

[4],[5],[6],[14],[18],[22]

$ 579,000

United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Eshipping

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[18]

L + 575 (100 Floor)

Interest Rate

[4],[5],[6],[18]

6.75%

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2027-11

[1],[2],[3],[15],[16]

2027-11

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

[4],[5],[6],[18]

$ 197,000

Cost

$ 19,000

[1],[2],[3],[15],[16]

175,000

[4],[5],[6],[18]

Fair Value

[4],[5],[6],[18]

$ 186,000

United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Oliver Packaging LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2028-07

Cost

[1],[2],[3],[15],[16]

$ 8,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (6,000)

United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Potter Electric Signal Company

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[18]

L + 475 (100 Floor)

Interest Rate

[4],[5],[6],[18]

5.75%

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

2024-12

[1],[2],[3],[15],[16]

2024-12

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

[4],[5],[6],[18]

$ 88,000

Cost

$ 2,000

[1],[2],[3],[15],[16]

85,000

[4],[5],[6],[18]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (15,000)

[1],[2],[3],[15],[16]

$ 84,000

[4],[5],[6],[18]

United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Eshipping

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2027-11

Cost

[1],[2],[3],[15],[16]

$ 15,000

United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Potter Electric Signal Company

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 475 (100 Floor)

Interest Rate

[1],[2],[3]

9.94%

9.94%

Maturity/ Dissolution Date

[1],[2],[3]

2025-12

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 1,108,000

Cost

[1],[2],[3]

$ 1,098,000

Percentage of Net Assets

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

0.20%

0.20%

Fair Value

[1],[2],[3]

$ 1,078,000

United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan One | Potter Electric Signal Company

Schedule Of Investments [Line Items]

Interest Term

L + 475 (100 Floor)

[1],[2],[3],[17]

L + 475 (100 Floor)

[4],[5],[6]

Interest Rate

9.90%

[1],[2],[3]

5.75%

[4],[5],[6]

9.90%

[1],[2],[3]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

Maturity/ Dissolution Date

2025-12

[1],[2],[3]

2025-12

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 463,000

[1],[2],[3],[9]

$ 466,000

[4],[5],[6]

Cost

$ 461,000

[1],[2],[3]

$ 464,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

[4],[5],[6]

0.10%

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

0.10%

[4],[5],[6]

0.10%

[4],[5],[6]

0.10%

[4],[5],[6]

Fair Value

$ 450,000

[1],[2],[3]

$ 463,000

[4],[5],[6]

United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan One | United Flow Technologies

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 575 (100 Floor)

Interest Rate

[1],[2],[3],[15]

10.13%

10.13%

Maturity/ Dissolution Date

2027-10

[1],[2],[3],[15]

2027-10

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 3,643,000

Cost

$ 3,591,000

[1],[2],[3],[15]

$ 37,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.60%

0.60%

Fair Value

$ 3,584,000

[1],[2],[3],[15]

$ (36,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Eshipping

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6]

2027-11

Cost

$ 18,000

Fair Value

[4],[5],[6],[18],[19]

(18,000)

United States | Debt Investments | Commercial & Professional Services

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

160,284,000

[1],[2],[3],[9]

158,939,000

[4],[5],[6],[10]

Cost

$ 157,736,000

[1],[2],[3]

$ 155,979,000

[4],[5],[6]

Percentage of Net Assets

25.20%

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

24.20%

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

25.20%

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

24.20%

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

24.20%

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

24.20%

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

Fair Value

$ 153,700,000

[1],[2],[3]

$ 156,420,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Galway Borrower, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2028-09

[1],[2],[3],[15],[16],[23]

2028-09

[4],[5],[6],[18],[19]

Cost

$ 1,000

[1],[2],[3],[15],[16],[23]

$ 24,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16],[23]

(0.00%)

(0.00%)

Fair Value

$ (6,000)

[1],[2],[3],[15],[16],[23]

$ (19,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | GH Parent Holdings Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 550 (100 Floor)

Interest Rate

[1],[2],[3]

10.18%

10.18%

Maturity/ Dissolution Date

2027-05

[1],[2],[3]

2027-05

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 5,528,000

Cost

[1],[2],[3]

$ 5,528,000

Percentage of Net Assets

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

0.90%

0.90%

Fair Value

$ 5,294,000

[1],[2],[3]

$ (133,000)

[4],[5],[6],[18]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Hercules Borrower LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 550 (100 Floor)

Interest Rate

[1],[2],[3],[15]

9.67%

9.67%

Maturity/ Dissolution Date

2026-12

[1],[2],[3],[15]

2026-12

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 1,151,000

Cost

$ 1,129,000

[1],[2],[3],[15]

$ 21,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.20%

0.20%

Fair Value

$ 1,067,000

[1],[2],[3],[15]

$ 20,000

[4],[5],[6],[18],[19]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.23%

[1],[2],[3]

7%

[4],[5],[6]

10.23%

[1],[2],[3]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2027-11

[1],[2],[3]

2027-11

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 4,918,000

[1],[2],[3],[9]

$ 4,968,000

[4],[5],[6],[10]

Cost

$ 4,789,000

[1],[2],[3]

$ 4,799,000

[4],[5],[6]

Percentage of Net Assets

0.80%

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

0.80%

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

0.80%

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

0.80%

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

0.80%

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

0.80%

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

Fair Value

$ 4,644,000

[1],[2],[3]

$ 5,012,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | UP Acquisition Corp.

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.67%

[1],[2],[3]

7.25%

[4],[5],[6]

10.67%

[1],[2],[3]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

Maturity/ Dissolution Date

2024-05

[1],[2],[3]

2024-05

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,164,000

[1],[2],[3],[9]

$ 1,176,000

[4],[5],[6],[10]

Cost

$ 1,156,000

[1],[2],[3]

$ 1,163,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,093,000

[1],[2],[3]

$ 1,110,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Galway Borrower, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-09

[1],[2],[3],[15],[16]

2027-09

[4],[5],[6],[18],[19]

Cost

$ 15,000

[1],[2],[3],[15],[16]

$ 18,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (25,000)

[1],[2],[3],[15],[16]

$ (17,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | GH Parent Holdings Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[15],[17]

L + 550 (100 Floor)

[4],[5],[6],[18]

Interest Rate

9.84%

[1],[2],[3],[15]

6.50%

[4],[5],[6]

9.84%

[1],[2],[3],[15]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2027-05

[1],[2],[3],[15]

2027-05

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 542,000

[1],[2],[3],[9],[15]

$ 208,000

[4],[5],[6]

Cost

$ 519,000

[1],[2],[3],[15]

$ 180,000

[4],[5],[6]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[15]

0%

[4],[5],[6]

0.10%

[1],[2],[3],[8],[15]

0%

[4],[5],[6]

0%

[4],[5],[6]

0%

[4],[5],[6]

Fair Value

$ 454,000

[1],[2],[3],[15]

$ 158,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Hercules Borrower LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 650 (100 Floor)

Interest Rate

[1],[2],[3],[15]

10.67%

10.67%

Maturity/ Dissolution Date

2026-12

[1],[2],[3],[15]

2026-12

[4],[5],[6]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 237,000

Cost

$ 200,000

[1],[2],[3],[15]

$ 46,000

[4],[5],[6]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

$ 181,000

[1],[2],[3],[15]

$ 44,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Pye-Barker Fire & Safety, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 550 (75 Floor)

Interest Rate

[1],[2],[3],[15]

10.23%

10.23%

Maturity/ Dissolution Date

2027-11

[1],[2],[3],[15]

2027-11

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 715,000

Cost

$ 689,000

[1],[2],[3],[15]

$ 30,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

$ 629,000

[1],[2],[3],[15]

$ 14,000

[4],[5],[6],[18],[19]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | UP Acquisition Corp.

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[15],[17]

L + 625 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

10.67%

[1],[2],[3],[15]

7.25%

[4],[5],[6],[18]

10.67%

[1],[2],[3],[15]

7.25%

[4],[5],[6],[18]

7.25%

[4],[5],[6],[18]

7.25%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2024-05

[1],[2],[3],[15]

2024-05

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 443,000

[1],[2],[3],[9],[15]

$ 443,000

[4],[5],[6],[10],[18]

Cost

$ 435,000

[1],[2],[3],[15]

$ 431,000

[4],[5],[6],[18]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[15]

0.10%

[4],[5],[6],[7],[18]

0.10%

[1],[2],[3],[8],[15]

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

Fair Value

$ 366,000

[1],[2],[3],[15]

$ 372,000

[4],[5],[6],[18]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Galway Borrower, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 525 (75 Floor)

[1],[2],[3],[17],[23]

L + 525 (75 Floor)

[4],[5],[6]

Interest Rate

9.98%

[1],[2],[3],[23]

6%

[4],[5],[6]

9.98%

[1],[2],[3],[23]

6%

[4],[5],[6]

6%

[4],[5],[6]

6%

[4],[5],[6]

Maturity/ Dissolution Date

2028-09

[1],[2],[3],[23]

2028-09

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 14,558,000

[1],[2],[3],[9],[23]

$ 12,886,000

[4],[5],[6]

Cost

$ 14,358,000

[1],[2],[3],[23]

$ 12,655,000

[4],[5],[6]

Percentage of Net Assets

2.30%

[1],[2],[3],[8],[23]

2%

[4],[5],[6]

2.30%

[1],[2],[3],[8],[23]

2%

[4],[5],[6]

2%

[4],[5],[6]

2%

[4],[5],[6]

Fair Value

$ 13,939,000

[1],[2],[3],[23]

$ 12,757,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | GH Parent Holdings Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 550 (100 Floor)

[4],[5],[6]

Interest Rate

9.84%

[1],[2],[3]

6.50%

[4],[5],[6]

9.84%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2027-05

[1],[2],[3]

2027-05

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 13,010,000

[1],[2],[3],[9]

$ 13,142,000

[4],[5],[6]

Cost

$ 12,855,000

[1],[2],[3]

$ 12,958,000

[4],[5],[6]

Percentage of Net Assets

2%

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

2%

[4],[5],[6]

2%

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

2%

[4],[5],[6]

2%

[4],[5],[6]

2%

[4],[5],[6]

Fair Value

$ 12,460,000

[1],[2],[3]

$ 12,828,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Hercules Borrower LLC

Schedule Of Investments [Line Items]

Interest Term

L + 650 (100 Floor)

[1],[2],[3],[17]

L + 650 (100 Floor)

[4],[5],[6]

Interest Rate

10.67%

[1],[2],[3]

7.50%

[4],[5],[6]

10.67%

[1],[2],[3]

7.50%

[4],[5],[6]

7.50%

[4],[5],[6]

7.50%

[4],[5],[6]

Maturity/ Dissolution Date

2026-12

[1],[2],[3]

2026-12

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 18,790,000

[1],[2],[3],[9]

$ 18,982,000

[4],[5],[6]

Cost

$ 18,447,000

[1],[2],[3]

$ 18,588,000

[4],[5],[6]

Percentage of Net Assets

2.90%

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

3.10%

[4],[5],[6]

2.90%

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

3.10%

[4],[5],[6]

3.10%

[4],[5],[6]

3.10%

[4],[5],[6]

Fair Value

$ 18,038,000

[1],[2],[3]

$ 19,361,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Pye-Barker Fire & Safety, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.23%

[1],[2],[3]

7%

[4],[5],[6]

10.23%

[1],[2],[3]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2027-11

[1],[2],[3]

2027-11

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 9,821,000

[1],[2],[3],[9]

$ 9,923,000

[4],[5],[6],[10]

Cost

$ 9,541,000

[1],[2],[3]

$ 9,558,000

[4],[5],[6]

Percentage of Net Assets

1.50%

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

1.50%

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

1.50%

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

1.50%

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

1.50%

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

1.50%

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

Fair Value

$ 9,273,000

[1],[2],[3]

$ 10,015,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | UP Acquisition Corp.

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.67%

[1],[2],[3]

7.25%

[4],[5],[6]

10.67%

[1],[2],[3]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

Maturity/ Dissolution Date

2024-05

[1],[2],[3]

2024-05

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 4,246,000

[1],[2],[3],[9]

$ 4,290,000

[4],[5],[6],[10]

Cost

$ 4,218,000

[1],[2],[3]

$ 4,244,000

[4],[5],[6]

Percentage of Net Assets

0.70%

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

0.60%

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

0.70%

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

0.60%

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

0.60%

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

0.60%

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

Fair Value

$ 3,985,000

[1],[2],[3]

$ 4,048,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | CHA Holdings, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 450 (100 Floor)

[1],[2],[3],[17]

L + 450 (100 Floor)

[4],[5],[6]

Interest Rate

9.23%

[1],[2],[3]

5.50%

[4],[5],[6]

9.23%

[1],[2],[3]

5.50%

[4],[5],[6]

5.50%

[4],[5],[6]

5.50%

[4],[5],[6]

Maturity/ Dissolution Date

2025-04

[1],[2],[3]

2025-04

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 4,703,000

[1],[2],[3],[9]

$ 4,753,000

[4],[5],[6]

Cost

$ 4,696,000

[1],[2],[3]

$ 4,742,000

[4],[5],[6]

Percentage of Net Assets

0.70%

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

0.70%

[4],[5],[6]

0.70%

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

0.70%

[4],[5],[6]

0.70%

[4],[5],[6]

0.70%

[4],[5],[6]

Fair Value

$ 4,527,000

[1],[2],[3]

$ 4,562,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Consolidated Label Co., LLC

Schedule Of Investments [Line Items]

Interest Term

L + 500 (100 Floor)

[1],[2],[3],[17]

L + 500 (100 Floor)

[4],[5],[6]

Interest Rate

9.34%

[1],[2],[3]

6%

[4],[5],[6]

9.34%

[1],[2],[3]

6%

[4],[5],[6]

6%

[4],[5],[6]

6%

[4],[5],[6]

Maturity/ Dissolution Date

2026-07

[1],[2],[3]

2026-07

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 4,094,000

[1],[2],[3],[9]

$ 4,307,000

[4],[5],[6]

Cost

$ 4,042,000

[1],[2],[3]

$ 4,238,000

[4],[5],[6]

Percentage of Net Assets

0.70%

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

0.70%

[4],[5],[6]

0.70%

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

0.70%

[4],[5],[6]

0.70%

[4],[5],[6]

0.70%

[4],[5],[6]

Fair Value

$ 4,019,000

[1],[2],[3]

$ 4,287,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hepaco, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 525 (100 Floor) (including 25 PIK)

[1],[2],[3],[17]

L + 550 (100 Floor) (including 50 PIK)

[4],[5],[6]

Interest Rate

10.04%

[1],[2],[3]

6.50%

[4],[5],[6]

10.04%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2025-02

[1],[2],[3]

2024-08

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 5,047,000

[1],[2],[3],[9]

$ 5,059,000

[4],[5],[6]

Cost

$ 5,033,000

[1],[2],[3]

$ 5,036,000

[4],[5],[6]

Percentage of Net Assets

0.80%

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

0.70%

[4],[5],[6]

0.80%

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

0.70%

[4],[5],[6]

0.70%

[4],[5],[6]

0.70%

[4],[5],[6]

Fair Value

$ 4,890,000

[1],[2],[3]

$ 4,716,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hsid Acquisition, LLC

Schedule Of Investments [Line Items]

Interest Term

S + 500 (100 Floor)

[1],[2],[3],[17]

L + 475 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.42%

[1],[2],[3]

5.75%

[4],[5],[6]

9.42%

[1],[2],[3]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

Maturity/ Dissolution Date

2026-01

[1],[2],[3]

2026-01

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 3,779,000

[1],[2],[3],[9]

$ 3,823,000

[4],[5],[6],[10]

Cost

$ 3,737,000

[1],[2],[3]

$ 3,767,000

[4],[5],[6]

Percentage of Net Assets

0.60%

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

0.60%

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

0.60%

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

0.60%

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

0.60%

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

0.60%

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

Fair Value

$ 3,757,000

[1],[2],[3]

$ 3,810,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Infobase

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 550 (100 Floor)

Interest Rate

[1],[2],[3]

10.54%

10.54%

Maturity/ Dissolution Date

[1],[2],[3]

2028-06

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 11,244,000

Cost

[1],[2],[3]

$ 11,035,000

Percentage of Net Assets

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

1.80%

1.80%

Fair Value

[1],[2],[3]

$ 11,081,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | ISS Compressors Industries, Inc.

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 550 (100 Floor)

Interest Rate

[4],[5],[6]

6.50%

6.50%

6.50%

6.50%

Maturity/ Dissolution Date

[4],[5],[6]

2026-02

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 8,965,000

Cost

[4],[5],[6]

$ 8,902,000

Percentage of Net Assets

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

1.30%

1.30%

1.30%

1.30%

Fair Value

[4],[5],[6]

$ 8,550,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | MHS Acquisition Holdings, LLC

Schedule Of Investments [Line Items]

Interest Term

S + 600 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.50%

[1],[2],[3]

6.75%

[4],[5],[6]

9.50%

[1],[2],[3]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

Maturity/ Dissolution Date

2027-07

[1],[2],[3]

2027-07

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,815,000

[1],[2],[3],[9]

$ 1,724,000

[4],[5],[6],[10]

Cost

$ 1,785,000

[1],[2],[3]

$ 1,691,000

[4],[5],[6]

Percentage of Net Assets

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

Fair Value

$ 1,760,000

[1],[2],[3]

$ 1,724,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Nexant Volt MergerSub, Inc.

Schedule Of Investments [Line Items]

Interest Term

S + 550 (100 Floor)

[1],[2],[3],[17]

L + 500 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.92%

[1],[2],[3]

6%

[4],[5],[6]

9.92%

[1],[2],[3]

6%

[4],[5],[6]

6%

[4],[5],[6]

6%

[4],[5],[6]

Maturity/ Dissolution Date

2027-05

[1],[2],[3]

2027-05

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 5,615,000

[1],[2],[3],[9]

$ 5,672,000

[4],[5],[6],[10]

Cost

$ 5,526,000

[1],[2],[3]

$ 5,566,000

[4],[5],[6]

Percentage of Net Assets

0.90%

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

0.90%

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

0.90%

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

0.90%

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

0.90%

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

0.90%

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

Fair Value

$ 5,518,000

[1],[2],[3]

$ 5,672,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Receivable Solutions, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 450 (100 Floor)

[1],[2],[3],[17]

L + 500 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.23%

[1],[2],[3]

6%

[4],[5],[6]

9.23%

[1],[2],[3]

6%

[4],[5],[6]

6%

[4],[5],[6]

6%

[4],[5],[6]

Maturity/ Dissolution Date

2024-10

[1],[2],[3]

2024-10

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 2,193,000

[1],[2],[3],[9]

$ 2,400,000

[4],[5],[6],[10]

Cost

$ 2,176,000

[1],[2],[3]

$ 2,371,000

[4],[5],[6]

Percentage of Net Assets

0.40%

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

0.40%

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

0.40%

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

0.40%

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

0.40%

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

0.40%

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

Fair Value

$ 2,157,000

[1],[2],[3]

$ 2,400,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Seko Global Logistics Network, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 475

[1],[2],[3],[17],[24]

L + 500 (100 Floor)

[4],[5],[6],[11],[25]

Interest Rate

9.48%

[1],[2],[3],[24]

6%

[4],[5],[6],[25]

9.48%

[1],[2],[3],[24]

6%

[4],[5],[6],[25]

6%

[4],[5],[6],[25]

6%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2026-12

[1],[2],[3],[24]

2026-12

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 4,987,000

[1],[2],[3],[9],[24]

$ 5,037,000

[4],[5],[6],[10],[25]

Cost

$ 4,929,000

[1],[2],[3],[24]

$ 4,965,000

[4],[5],[6],[25]

Percentage of Net Assets

0.80%

[1],[2],[3],[8],[24]

0.80%

[4],[5],[6],[7],[25]

0.80%

[1],[2],[3],[8],[24]

0.80%

[4],[5],[6],[7],[25]

0.80%

[4],[5],[6],[7],[25]

0.80%

[4],[5],[6],[7],[25]

Fair Value

$ 4,909,000

[1],[2],[3],[24]

$ 5,037,000

[4],[5],[6],[25]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Spear Education

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 500 (100 Floor)

Interest Rate

[4],[5],[6]

6%

6%

6%

6%

Maturity/ Dissolution Date

[4],[5],[6]

2025-02

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 6,755,000

Cost

[4],[5],[6]

$ 6,710,000

Percentage of Net Assets

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

1%

1%

1%

1%

Fair Value

[4],[5],[6]

$ 6,755,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Xcentric Mold and Engineering Acquisition Company, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 700 (100 Floor) (including 100 PIK)

Interest Rate

[4],[5],[6]

8%

8%

8%

8%

Maturity/ Dissolution Date

[4],[5],[6]

2022-09

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 4,410,000

Cost

[4],[5],[6]

$ 4,410,000

Percentage of Net Assets

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

0.60%

0.60%

0.60%

0.60%

Fair Value

[4],[5],[6]

$ 3,839,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | ASP MCS Acquisition Corp.

Schedule Of Investments [Line Items]

Interest Term

L + 500 (100 Floor)

[1],[2],[3],[17],[23],[26]

L + 600 (100 Floor)

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

Interest Rate

9.74%

[1],[2],[3],[23],[26]

7%

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

9.74%

[1],[2],[3],[23],[26]

7%

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

7%

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

7%

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

Maturity/ Dissolution Date

2025-10

[1],[2],[3],[23],[26]

2025-10

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

Principal Amount, Par Value or Shares

$ 289,000

[1],[2],[3],[9],[23],[26]

$ 292,000

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

Cost

$ 274,000

[1],[2],[3],[23],[26]

$ 273,000

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

Percentage of Net Assets

0%

[1],[2],[3],[8],[23],[26]

0%

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

0%

[1],[2],[3],[8],[23],[26]

0%

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

0%

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

0%

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

Fair Value

$ 230,000

[1],[2],[3],[23],[26]

$ 289,000

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

United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | Service Logic Acquisition, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 850 (100 Floor)

[1],[2],[3],[17]

L + 850 (100 Floor)

[4],[5],[6],[11]

Interest Rate

12.91%

[1],[2],[3]

9.50%

[4],[5],[6]

12.91%

[1],[2],[3]

9.50%

[4],[5],[6]

9.50%

[4],[5],[6]

9.50%

[4],[5],[6]

Maturity/ Dissolution Date

2028-10

[1],[2],[3]

2028-10

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 8,755,000

[1],[2],[3],[9]

$ 8,755,000

[4],[5],[6],[10]

Cost

$ 8,547,000

[1],[2],[3]

$ 8,522,000

[4],[5],[6]

Percentage of Net Assets

1.40%

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

1.40%

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

1.40%

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

1.40%

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

1.40%

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

1.40%

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

Fair Value

$ 8,842,000

[1],[2],[3]

$ 9,012,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | TecoStar Holdings, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 850 (100 Floor)

[1],[2],[3],[17]

L + 850 (100 Floor)

[4],[5],[6],[11]

Interest Rate

12.91%

[1],[2],[3]

9.50%

[4],[5],[6]

12.91%

[1],[2],[3]

9.50%

[4],[5],[6]

9.50%

[4],[5],[6]

9.50%

[4],[5],[6]

Maturity/ Dissolution Date

2024-11

[1],[2],[3]

2024-11

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 5,000,000

[1],[2],[3],[9]

$ 5,000,000

[4],[5],[6],[10]

Cost

$ 4,960,000

[1],[2],[3]

$ 4,941,000

[4],[5],[6]

Percentage of Net Assets

0.70%

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

0.70%

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

0.70%

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

0.70%

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

0.70%

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

0.70%

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

Fair Value

$ 4,069,000

[1],[2],[3]

$ 4,698,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Consolidated Label Co., LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2026-07

[1],[2],[3],[15],[16]

2026-07

[4],[5],[6],[18],[19]

Cost

$ 8,000

[1],[2],[3],[15],[16]

$ 10,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (12,000)

[1],[2],[3],[15],[16]

$ (3,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Hepaco, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 525 (100 Floor) (including 25 PIK)

[1],[2],[3],[15],[17]

L + 550 (100 Floor) (including 50 PIK)

[4],[5],[6],[18]

Interest Rate

10.04%

[1],[2],[3],[15]

6.50%

[4],[5],[6],[18]

10.04%

[1],[2],[3],[15]

6.50%

[4],[5],[6],[18]

6.50%

[4],[5],[6],[18]

6.50%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2025-02

[1],[2],[3],[15]

2024-08

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 784,000

[1],[2],[3],[9],[15]

$ 766,000

[4],[5],[6],[18]

Cost

$ 784,000

[1],[2],[3],[15]

$ 766,000

[4],[5],[6],[18]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[15]

0.10%

[4],[5],[6],[18]

0.10%

[1],[2],[3],[8],[15]

0.10%

[4],[5],[6],[18]

0.10%

[4],[5],[6],[18]

0.10%

[4],[5],[6],[18]

Fair Value

$ 756,000

[1],[2],[3],[15]

$ 704,000

[4],[5],[6],[18]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Hsid Acquisition, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2026-01

[1],[2],[3],[15],[16]

2026-01

[4],[5],[6],[18],[19]

Cost

$ 8,000

[1],[2],[3],[15],[16]

$ 10,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (4,000)

[1],[2],[3],[15],[16]

$ (3,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Infobase

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3]

2028-06

Cost

[1],[2],[3]

$ 26,000

Percentage of Net Assets

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

(0.00%)

(0.00%)

Fair Value

[1],[2],[3]

$ (21,000)

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | ISS Compressors Industries, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[18],[19]

2026-02

Cost

[4],[5],[6],[18],[19]

$ 6,000

Fair Value

[4],[5],[6],[18],[19]

$ (39,000)

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | MHS Acquisition Holdings, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 600 (100 Floor)

Interest Rate

[1],[2],[3],[15]

10.94%

10.94%

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[15]

2027-07

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 21,000

Cost

$ 19,000

[1],[2],[3],[15]

$ 3,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 17,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Nexant Volt MergerSub, Inc.

Schedule Of Investments [Line Items]

Interest Term

P + 450 (100 Floor)

[1],[2],[3],[15],[17]

L + 500 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

12%

[1],[2],[3],[15]

6%

[4],[5],[6],[18]

12%

[1],[2],[3],[15]

6%

[4],[5],[6],[18]

6%

[4],[5],[6],[18]

6%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2027-05

[1],[2],[3],[15]

2027-05

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 800,000

[1],[2],[3],[9],[15]

$ 400,000

[4],[5],[6],[10],[18]

Cost

$ 797,000

[1],[2],[3],[15]

$ 391,000

[4],[5],[6],[18]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[15]

0.10%

[4],[5],[6],[7],[18]

0.10%

[1],[2],[3],[8],[15]

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

Fair Value

$ 778,000

[1],[2],[3],[15]

$ 400,000

[4],[5],[6],[18]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Receivable Solutions, Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

P + 350 (100 Floor)

Interest Rate

[1],[2],[3],[15]

11%

11%

Maturity/ Dissolution Date

2024-10

[1],[2],[3],[15]

2024-10

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 42,000

Cost

$ 40,000

[1],[2],[3],[15]

$ 3,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 37,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Seko Global Logistics Network, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17],[24]

P + 375 (100 Floor)

Interest Rate

[1],[2],[3],[15],[24]

11.25%

11.25%

Maturity/ Dissolution Date

2026-12

[1],[2],[3],[15],[24]

2026-12

[4],[5],[6],[18],[19],[25]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15],[24]

$ 650,000

Cost

$ 634,000

[1],[2],[3],[15],[24]

$ 19,000

[4],[5],[6],[18],[19],[25]

Percentage of Net Assets

[1],[2],[3],[8],[15],[24]

0.10%

0.10%

Fair Value

[1],[2],[3],[15],[24]

$ 630,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Xcentric Mold and Engineering Acquisition Company, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 700 (100 Floor) (including 100 PIK)

Interest Rate

[4],[5],[6]

8%

8%

8%

8%

Maturity/ Dissolution Date

[4],[5],[6]

2022-09

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 717,000

Cost

[4],[5],[6]

$ 717,000

Percentage of Net Assets

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

0.10%

0.10%

0.10%

0.10%

Fair Value

[4],[5],[6]

$ 625,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | CHA Holdings, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 450 (100 Floor)

[1],[2],[3],[17]

L + 450 (100 Floor)

[4],[5],[6]

Interest Rate

9.23%

[1],[2],[3]

5.50%

[4],[5],[6]

9.23%

[1],[2],[3]

5.50%

[4],[5],[6]

5.50%

[4],[5],[6]

5.50%

[4],[5],[6]

Maturity/ Dissolution Date

2025-04

[1],[2],[3]

2025-04

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 992,000

[1],[2],[3],[9]

$ 1,002,000

[4],[5],[6]

Cost

$ 990,000

[1],[2],[3]

$ 1,000,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.10%

[4],[5],[6]

0.20%

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

0.10%

[4],[5],[6]

0.10%

[4],[5],[6]

0.10%

[4],[5],[6]

Fair Value

$ 955,000

[1],[2],[3]

$ 962,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hepaco, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 525 (100 Floor) (including 25 PIK)

[1],[2],[3],[17]

L + 550 (100 Floor) (including 50 PIK)

[4],[5],[6]

Interest Rate

10.04%

[1],[2],[3]

6.50%

[4],[5],[6]

10.04%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2025-02

[1],[2],[3]

2024-08

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 4,113,000

[1],[2],[3],[9]

$ 4,125,000

[4],[5],[6]

Cost

$ 4,103,000

[1],[2],[3]

$ 4,106,000

[4],[5],[6]

Percentage of Net Assets

0.70%

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

0.60%

[4],[5],[6]

0.70%

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

0.60%

[4],[5],[6]

0.60%

[4],[5],[6]

0.60%

[4],[5],[6]

Fair Value

$ 3,985,000

[1],[2],[3]

$ 3,845,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hsid Acquisition, LLC

Schedule Of Investments [Line Items]

Interest Term

S + 500 (100 Floor)

[1],[2],[3],[17]

L + 475 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.42%

[1],[2],[3]

5.75%

[4],[5],[6]

9.42%

[1],[2],[3]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

Maturity/ Dissolution Date

2026-01

[1],[2],[3]

2026-01

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 2,835,000

[1],[2],[3],[9]

$ 2,864,000

[4],[5],[6],[10]

Cost

$ 2,804,000

[1],[2],[3]

$ 2,824,000

[4],[5],[6]

Percentage of Net Assets

0.50%

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

0.40%

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

0.50%

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

0.40%

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

0.40%

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

0.40%

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

Fair Value

$ 2,818,000

[1],[2],[3]

$ 2,854,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Infobase

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3]

2028-06

Cost

[1],[2],[3]

$ 17,000

Percentage of Net Assets

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

(0.00%)

(0.00%)

Fair Value

[1],[2],[3]

$ (27,000)

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | MHS Acquisition Holdings, LLC

Schedule Of Investments [Line Items]

Interest Term

S + 600 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

9.50%

[1],[2],[3]

6.75%

[4],[5],[6],[18]

9.50%

[1],[2],[3]

6.75%

[4],[5],[6],[18]

6.75%

[4],[5],[6],[18]

6.75%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2027-07

[1],[2],[3]

2027-07

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 223,000

[1],[2],[3],[9]

$ 130,000

[4],[5],[6],[10],[18]

Cost

$ 220,000

[1],[2],[3]

$ 127,000

[4],[5],[6],[18]

Percentage of Net Assets

0%

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

0%

[4],[5],[6],[7],[18]

0%

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

0%

[4],[5],[6],[7],[18]

0%

[4],[5],[6],[7],[18]

0%

[4],[5],[6],[7],[18]

Fair Value

$ 216,000

[1],[2],[3]

$ 130,000

[4],[5],[6],[18]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Spear Education

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[18],[19]

2025-02

Cost

[4],[5],[6],[18],[19]

$ 20,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Consolidated Label Co., LLC

Schedule Of Investments [Line Items]

Interest Term

L + 500 (100 Floor)

[1],[2],[3],[17]

L + 500 (100 Floor)

[4],[5],[6]

Interest Rate

9.38%

[1],[2],[3]

6%

[4],[5],[6]

9.38%

[1],[2],[3]

6%

[4],[5],[6]

6%

[4],[5],[6]

6%

[4],[5],[6]

Maturity/ Dissolution Date

2026-07

[1],[2],[3]

2026-07

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 3,792,000

[1],[2],[3],[9]

$ 3,831,000

[4],[5],[6]

Cost

$ 3,736,000

[1],[2],[3]

$ 3,762,000

[4],[5],[6]

Percentage of Net Assets

0.60%

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

0.60%

[4],[5],[6]

0.60%

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

0.60%

[4],[5],[6]

0.60%

[4],[5],[6]

0.60%

[4],[5],[6]

Fair Value

$ 3,723,000

[1],[2],[3]

$ 3,813,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Hsid Acquisition, LLC

Schedule Of Investments [Line Items]

Interest Term

S + 500 (100 Floor)

[1],[2],[3],[17]

L + 475 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.42%

[1],[2],[3]

5.75%

[4],[5],[6]

9.42%

[1],[2],[3]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

Maturity/ Dissolution Date

2026-01

[1],[2],[3]

2026-01

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 247,000

[1],[2],[3],[9]

$ 249,000

[4],[5],[6],[10]

Cost

$ 243,000

[1],[2],[3]

$ 245,000

[4],[5],[6]

Percentage of Net Assets

0%

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

0%

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

0%

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

0%

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

0%

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

0%

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

Fair Value

$ 245,000

[1],[2],[3]

$ 249,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | MHS Acquisition Holdings, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 600 (100 Floor)

Interest Rate

[1],[2],[3]

10.94%

10.94%

Maturity/ Dissolution Date

[1],[2],[3]

2027-07

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 109,000

Cost

[1],[2],[3]

$ 106,000

Percentage of Net Assets

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

0%

0%

Fair Value

[1],[2],[3]

$ 106,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Receivable Solutions, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6]

2024-10

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Pye-Barker Fire & Safety, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.23%

[1],[2],[3]

7%

[4],[5],[6]

10.23%

[1],[2],[3]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2027-11

[1],[2],[3]

2027-11

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 3,658,000

[1],[2],[3],[9]

$ 3,696,000

[4],[5],[6],[10]

Cost

$ 3,548,000

[1],[2],[3]

$ 3,553,000

[4],[5],[6]

Percentage of Net Assets

0.60%

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

0.60%

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

0.60%

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

0.60%

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

0.60%

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

0.60%

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

Fair Value

$ 3,454,000

[1],[2],[3]

$ 3,728,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan One | Hercules Borrower LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 550 (100 Floor)

[4],[5],[6]

Interest Rate

9.67%

[1],[2],[3]

6.50%

[4],[5],[6]

9.67%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2026-12

[1],[2],[3]

2026-12

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 244,000

[1],[2],[3],[9]

$ 247,000

[4],[5],[6]

Cost

$ 240,000

[1],[2],[3]

$ 242,000

[4],[5],[6]

Percentage of Net Assets

0%

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

0%

[4],[5],[6]

0%

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

0%

[4],[5],[6]

0%

[4],[5],[6]

0%

[4],[5],[6]

Fair Value

$ 234,000

[1],[2],[3]

$ 249,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unsecured Debt | Battery Solutions, Inc.

Schedule Of Investments [Line Items]

Interest Rate

[4],[5],[6],[13],[14]

14%

14%

14%

14%

Maturity/ Dissolution Date

[4],[5],[6],[13],[14]

2023-06

Principal Amount, Par Value or Shares

[4],[5],[6],[13],[14]

$ 1,436,000

Cost

[4],[5],[6],[13],[14]

$ 1,428,000

Percentage of Net Assets

[4],[5],[6],[13],[14]

0.20%

0.20%

0.20%

0.20%

Fair Value

[4],[5],[6],[13],[14]

$ 1,398,000

United States | Debt Investments | Commercial & Professional Services | Unsecured Debt | MHS Acquisition Holdings, LLC

Schedule Of Investments [Line Items]

Interest Term

1300 PIK

[1],[2],[3],[17],[21]

1350 PIK

[4],[5],[6],[11],[14]

Interest Rate

13%

[1],[2],[3],[21]

13.50%

[4],[5],[6],[14]

13%

[1],[2],[3],[21]

13.50%

[4],[5],[6],[14]

13.50%

[4],[5],[6],[14]

13.50%

[4],[5],[6],[14]

Maturity/ Dissolution Date

2026-03

[1],[2],[3],[21]

2026-03

[4],[5],[6],[14]

Principal Amount, Par Value or Shares

$ 240,000

[1],[2],[3],[9],[21]

$ 222,000

[4],[5],[6],[10],[14]

Cost

$ 231,000

[1],[2],[3],[21]

$ 214,000

[4],[5],[6],[14]

Percentage of Net Assets

0%

[1],[2],[3],[8],[21]

0%

[4],[5],[6],[7],[14]

0%

[1],[2],[3],[8],[21]

0%

[4],[5],[6],[7],[14]

0%

[4],[5],[6],[7],[14]

0%

[4],[5],[6],[7],[14]

Fair Value

$ 215,000

[1],[2],[3],[21]

$ 222,000

[4],[5],[6],[14]

United States | Debt Investments | Commercial & Professional Services | Unsecured Debt One | Battery Solutions, Inc.

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[13],[14]

1400 PIK

Interest Rate

[4],[5],[6],[13],[14]

14%

14%

14%

14%

Maturity/ Dissolution Date

[4],[5],[6],[13],[14]

2023-06

Principal Amount, Par Value or Shares

[4],[5],[6],[13],[14]

$ 387,000

Cost

[4],[5],[6],[13],[14]

$ 387,000

Percentage of Net Assets

[4],[5],[6],[13],[14]

0.10%

0.10%

0.10%

0.10%

Fair Value

[4],[5],[6],[13],[14]

$ 377,000

United States | Debt Investments | Commercial & Professional Services | Unsecured Debt One | MHS Acquisition Holdings, LLC

Schedule Of Investments [Line Items]

Interest Term

1300 PIK

[1],[2],[3],[17],[21]

1350 PIK

[4],[5],[6],[11],[14]

Interest Rate

13%

[1],[2],[3],[21]

13.50%

[4],[5],[6],[14]

13%

[1],[2],[3],[21]

13.50%

[4],[5],[6],[14]

13.50%

[4],[5],[6],[14]

13.50%

[4],[5],[6],[14]

Maturity/ Dissolution Date

2026-03

[1],[2],[3],[21]

2026-03

[4],[5],[6],[14]

Principal Amount, Par Value or Shares

$ 762,000

[1],[2],[3],[9],[21]

$ 666,000

[4],[5],[6],[10],[14]

Cost

$ 759,000

[1],[2],[3],[21]

$ 662,000

[4],[5],[6],[14]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[21]

0.10%

[4],[5],[6],[7],[14]

0.10%

[1],[2],[3],[8],[21]

0.10%

[4],[5],[6],[7],[14]

0.10%

[4],[5],[6],[7],[14]

0.10%

[4],[5],[6],[7],[14]

Fair Value

$ 683,000

[1],[2],[3],[21]

$ 666,000

[4],[5],[6],[14]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Two | Pye-Barker Fire & Safety, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[4],[5],[6],[11]

Interest Rate

10.23%

[1],[2],[3]

6.50%

[4],[5],[6]

10.23%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2027-11

[1],[2],[3]

2027-11

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,975,000

[1],[2],[3],[9]

$ 1,995,000

[4],[5],[6],[10]

Cost

$ 1,921,000

[1],[2],[3]

$ 1,925,000

[4],[5],[6]

Percentage of Net Assets

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

Fair Value

$ 1,865,000

[1],[2],[3]

$ 2,013,000

[4],[5],[6]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Three | Pye-Barker Fire & Safety, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (75 Floor)

[1],[2],[3],[17]

L + 550 (75 Floor)

[4],[5],[6],[11],[18]

Interest Rate

10.23%

[1],[2],[3]

6.25%

[4],[5],[6],[18]

10.23%

[1],[2],[3]

6.25%

[4],[5],[6],[18]

6.25%

[4],[5],[6],[18]

6.25%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2027-11

[1],[2],[3]

2027-11

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 2,573,000

[1],[2],[3],[9]

$ 1,193,000

[4],[5],[6],[10],[18]

Cost

$ 2,538,000

[1],[2],[3]

$ 1,156,000

[4],[5],[6],[18]

Percentage of Net Assets

0.40%

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

0.20%

[4],[5],[6],[7],[18]

0.40%

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

0.20%

[4],[5],[6],[7],[18]

0.20%

[4],[5],[6],[7],[18]

0.20%

[4],[5],[6],[7],[18]

Fair Value

$ 2,429,000

[1],[2],[3]

$ 1,217,000

[4],[5],[6],[18]

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Four | Pye-Barker Fire & Safety, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 575 (75 Floor)

Interest Rate

[1],[2],[3],[15]

10.48%

10.48%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2027-11

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 1,155,000

Cost

[1],[2],[3],[15]

$ 1,133,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.20%

0.20%

Fair Value

[1],[2],[3],[15]

$ 1,026,000

United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver One | Pye-Barker Fire & Safety, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 550 (75 Floor)

Interest Rate

[1],[2],[3],[15]

10.23%

10.23%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2024-11

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 66,000

Cost

[1],[2],[3],[15]

$ 63,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 58,000

United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | Service Logic Acquisition, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 850 (100 Floor)

[1],[2],[3],[17]

L + 850 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

12.91%

[1],[2],[3]

9.50%

[4],[5],[6],[18]

12.91%

[1],[2],[3]

9.50%

[4],[5],[6],[18]

9.50%

[4],[5],[6],[18]

9.50%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2028-10

[1],[2],[3]

2028-10

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 2,359,000

[1],[2],[3],[9]

$ 2,043,000

[4],[5],[6],[10],[18]

Cost

$ 2,298,000

[1],[2],[3]

$ 1,974,000

[4],[5],[6],[18]

Percentage of Net Assets

0.40%

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

0.30%

[4],[5],[6],[7],[18]

0.40%

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

0.30%

[4],[5],[6],[7],[18]

0.30%

[4],[5],[6],[7],[18]

0.30%

[4],[5],[6],[7],[18]

Fair Value

$ 2,383,000

[1],[2],[3]

$ 2,092,000

[4],[5],[6],[18]

United States | Debt Investments | Consumer Services

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

114,283,000

[1],[2],[3],[9]

82,059,000

[10]

Cost

$ 112,200,000

[1],[2],[3]

$ 80,324,000

Percentage of Net Assets

18.10%

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

12.50%

[7]

18.10%

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

12.50%

[7]

12.50%

[7]

12.50%

[7]

Fair Value

$ 110,823,000

[1],[2],[3]

$ 81,140,000

United States | Debt Investments | Consumer Services | United Language Group, Inc.

Schedule Of Investments [Line Items]

Interest Rate

7.75%

7.75%

7.75%

7.75%

Maturity/ Dissolution Date

2022-01

Principal Amount, Par Value or Shares

[10]

$ 400,000

Cost

$ 400,000

Percentage of Net Assets

[7]

0.10%

0.10%

0.10%

0.10%

Fair Value

$ 391,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Everlast Parent Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 575 (100 Floor)

[1],[2],[3],[15],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.43%

[1],[2],[3],[15]

7%

10.43%

[1],[2],[3],[15]

7%

7%

7%

Maturity/ Dissolution Date

2026-10

[1],[2],[3],[15]

2026-10

Principal Amount, Par Value or Shares

$ 3,378,000

[1],[2],[3],[9],[15]

$ 3,412,000

[10]

Cost

$ 3,308,000

[1],[2],[3],[15]

$ 3,335,000

Percentage of Net Assets

0.50%

[1],[2],[3],[8],[15]

0.50%

[7]

0.50%

[1],[2],[3],[8],[15]

0.50%

[7]

0.50%

[7]

0.50%

[7]

Fair Value

$ 3,260,000

[1],[2],[3],[15]

$ 3,379,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | FS Whitewater Borrower, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[11],[18]

Interest Rate

10.48%

[1],[2],[3]

6.50%

[18]

10.48%

[1],[2],[3]

6.50%

[18]

6.50%

[18]

6.50%

[18]

Maturity/ Dissolution Date

2027-12

[1],[2],[3]

2027-12

[18]

Principal Amount, Par Value or Shares

$ 1,719,000

[1],[2],[3],[9]

$ 1,290,000

[10],[18]

Cost

$ 1,704,000

[1],[2],[3]

$ 1,258,000

[18]

Percentage of Net Assets

0.30%

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

0.20%

[7],[18]

0.30%

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

0.20%

[7],[18]

0.20%

[7],[18]

0.20%

[7],[18]

Fair Value

$ 1,663,000

[1],[2],[3]

$ 1,255,000

[18]

United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | HGH Purchaser, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 650 (75 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[11]

Interest Rate

10.28%

[1],[2],[3]

7.25%

10.28%

[1],[2],[3]

7.25%

7.25%

7.25%

Maturity/ Dissolution Date

2025-11

[1],[2],[3]

2025-11

Principal Amount, Par Value or Shares

$ 3,336,000

[1],[2],[3],[9]

$ 2,811,000

[10]

Cost

$ 3,316,000

[1],[2],[3]

$ 2,784,000

Percentage of Net Assets

0.50%

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

0.40%

[7]

0.50%

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

0.40%

[7]

0.40%

[7]

0.40%

[7]

Fair Value

$ 3,283,000

[1],[2],[3]

$ 2,784,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Learn-It Systems, LLC

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[15]

10.17%

10.17%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2029-04

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 1,528,000

Cost

[1],[2],[3],[15]

$ 1,481,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.20%

0.20%

Fair Value

[1],[2],[3],[15]

$ 1,458,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Mario Purchaser, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 575 (75 Floor)

United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | PPV Intermediate Holdings LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2029-08

Cost

[1],[2],[3],[15],[16]

$ 8,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (16,000)

United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Stepping Stones Healthcare Services, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 575 (75 Floor)

Interest Rate

[1],[2],[3],[15]

10.48%

10.48%

Maturity/ Dissolution Date

2028-12

[1],[2],[3],[15]

2028-12

[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 1,542,000

Cost

$ 1,509,000

[1],[2],[3],[15]

$ 38,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.30%

0.30%

Fair Value

$ 1,542,000

[1],[2],[3],[15]

$ (57,000)

[18],[19]

United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Everlast Parent Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 625 (100 Floor)

Interest Rate

[1],[2],[3],[15]

10.83%

10.83%

Maturity/ Dissolution Date

2026-10

[1],[2],[3],[15]

2026-10

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 460,000

Cost

$ 434,000

[1],[2],[3],[15]

$ 33,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

$ 412,000

[1],[2],[3],[15]

$ (17,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | FS Whitewater Borrower, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 575 (75 Floor)

Interest Rate

[1],[2],[3],[15]

10.50%

10.50%

Maturity/ Dissolution Date

2027-12

[1],[2],[3],[15]

2027-12

[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 241,000

Cost

$ 230,000

[1],[2],[3],[15]

$ 14,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

$ 219,000

[1],[2],[3],[15]

$ (14,000)

[18],[19]

United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | HGH Purchaser, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 650 (75 Floor)

[1],[2],[3],[15],[17]

L + 625 (100 Floor)

[11]

Interest Rate

10.92%

[1],[2],[3],[15]

7.25%

10.92%

[1],[2],[3],[15]

7.25%

7.25%

7.25%

Maturity/ Dissolution Date

2025-11

[1],[2],[3],[15]

2025-11

Principal Amount, Par Value or Shares

$ 938,000

[1],[2],[3],[9],[15]

$ 280,000

[10]

Cost

$ 917,000

[1],[2],[3],[15]

264,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

$ 913,000

[1],[2],[3],[15]

$ 272,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | HS Spa Holdings Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2028-06

Cost

[1],[2],[3],[15],[16]

$ 27,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (28,000)

United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Mario Purchaser, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2028-04

Cost

[1],[2],[3],[15],[16]

$ 19,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (14,000)

United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | PPV Intermediate Holdings LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 575 (75 Floor)

Interest Rate

[1],[2],[3],[15]

10.07%

10.07%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2029-08

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 62,000

Cost

[1],[2],[3],[15]

$ 57,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 46,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Stepping Stones Healthcare Services, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

P + 475 (75 Floor)

Interest Rate

[1],[2],[3],[15]

11.75%

11.75%

Maturity/ Dissolution Date

2026-12

[1],[2],[3],[15]

2026-12

[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 1,358,000

Cost

$ 1,326,000

[1],[2],[3],[15]

$ 38,000

[18],[19]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[15]

0%

[7],[18],[19]

0.20%

[1],[2],[3],[8],[15]

0%

[7],[18],[19]

0%

[7],[18],[19]

0%

[7],[18],[19]

Fair Value

$ 1,358,000

[1],[2],[3],[15]

$ (28,000)

[18],[19]

United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Everlast Parent Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 625 (100 Floor)

Interest Rate

10.93%

[1],[2],[3]

7%

[4],[5],[6]

10.93%

[1],[2],[3]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2026-10

[1],[2],[3]

2026-10

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 13,748,000

[1],[2],[3],[9]

$ 13,888,000

[4],[5],[6],[10]

Cost

$ 13,507,000

[1],[2],[3]

$ 13,594,000

[4],[5],[6]

Percentage of Net Assets

2.20%

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

2.20%

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

2.20%

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

2.20%

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

2.20%

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

2.20%

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

Fair Value

$ 13,335,000

[1],[2],[3]

$ 14,027,000

[4],[5],[6]

United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | FS Whitewater Borrower, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[11]

Interest Rate

10.48%

[1],[2],[3]

6.50%

10.48%

[1],[2],[3]

6.50%

6.50%

6.50%

Maturity/ Dissolution Date

2027-12

[1],[2],[3]

2027-12

Principal Amount, Par Value or Shares

$ 5,121,000

[1],[2],[3],[9]

$ 5,172,000

[10]

Cost

$ 5,034,000

[1],[2],[3]

$ 5,070,000

Percentage of Net Assets

0.80%

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

0.80%

[7]

0.80%

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

0.80%

[7]

0.80%

[7]

0.80%

[7]

Fair Value

$ 4,954,000

[1],[2],[3]

$ 5,069,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | HGH Purchaser, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 600 (75 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[11]

Interest Rate

9.78%

[1],[2],[3]

7.25%

9.78%

[1],[2],[3]

7.25%

7.25%

7.25%

Maturity/ Dissolution Date

2025-11

[1],[2],[3]

2025-11

Principal Amount, Par Value or Shares

$ 7,865,000

[1],[2],[3],[9]

$ 7,946,000

[10]

Cost

$ 7,758,000

[1],[2],[3]

$ 7,805,000

Percentage of Net Assets

1.30%

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

1.20%

[7]

1.30%

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

1.20%

[7]

1.20%

[7]

1.20%

[7]

Fair Value

$ 7,740,000

[1],[2],[3]

$ 7,882,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | HS Spa Holdings Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 575 (75 Floor)

Interest Rate

[1],[2],[3]

10.45%

10.45%

Maturity/ Dissolution Date

[1],[2],[3]

2029-06

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 10,369,000

Cost

[1],[2],[3]

$ 10,177,000

Percentage of Net Assets

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

1.70%

1.70%

Fair Value

[1],[2],[3]

$ 10,176,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Mario Purchaser, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 575 (75 Floor)

Interest Rate

[1],[2],[3]

10.17%

10.17%

Maturity/ Dissolution Date

[1],[2],[3]

2029-04

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 9,862,000

Cost

[1],[2],[3]

$ 9,676,000

Percentage of Net Assets

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

1.60%

1.60%

Fair Value

[1],[2],[3]

$ 9,730,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | PPV Intermediate Holdings LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 575 (75 Floor)

Interest Rate

[1],[2],[3]

9.11%

9.11%

Maturity/ Dissolution Date

[1],[2],[3]

2029-08

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 3,107,000

Cost

[1],[2],[3]

$ 3,057,000

Percentage of Net Assets

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

0.50%

0.50%

Fair Value

[1],[2],[3]

$ 2,991,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Stepping Stones Healthcare Services, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[11]

Interest Rate

10.48%

[1],[2],[3]

6.50%

10.48%

[1],[2],[3]

6.50%

6.50%

6.50%

Maturity/ Dissolution Date

2028-12

[1],[2],[3]

2028-12

Principal Amount, Par Value or Shares

$ 13,108,000

[1],[2],[3],[9]

$ 13,208,000

[10]

Cost

$ 12,853,000

[1],[2],[3]

$ 12,917,000

Percentage of Net Assets

2.10%

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

2%

[7]

2.10%

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

2%

[7]

2%

[7]

2%

[7]

Fair Value

$ 13,108,000

[1],[2],[3]

$ 13,009,000

United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Effective School Solutions LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 550 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.23%

[1],[2],[3]

6.50%

[4],[5],[6]

10.23%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2027-11

[1],[2],[3]

2027-11

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 7,692,000

[1],[2],[3],[9]

$ 7,750,000

[4],[5],[6],[10]

Cost

$ 7,566,000

[1],[2],[3]

$ 7,598,000

[4],[5],[6]

Percentage of Net Assets

1.20%

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

1.20%

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

1.20%

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

1.20%

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

1.20%

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

1.20%

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

Fair Value

$ 7,347,000

[1],[2],[3]

$ 7,674,000

[4],[5],[6]

United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Everlast Parent Inc.

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 600 (100 Floor)

United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Learn-It Systems, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 475 (100 Floor)

[1],[2],[3],[17]

L + 450 (100 Floor)

[11]

Interest Rate

8.92%

[1],[2],[3]

5.50%

8.92%

[1],[2],[3]

5.50%

5.50%

5.50%

Maturity/ Dissolution Date

2025-03

[1],[2],[3]

2025-03

Principal Amount, Par Value or Shares

$ 4,249,000

[1],[2],[3],[9]

$ 4,293,000

[10]

Cost

$ 4,195,000

[1],[2],[3]

$ 4,212,000

Percentage of Net Assets

0.60%

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

0.60%

[7]

0.60%

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

0.60%

[7]

0.60%

[7]

0.60%

[7]

Fair Value

$ 3,976,000

[1],[2],[3]

$ 4,228,000

United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | United Language Group, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 875 (100 Floor)

[1],[2],[3],[17]

L + 675 (100 Floor)

[11]

Interest Rate

13%

[1],[2],[3]

7.75%

13%

[1],[2],[3]

7.75%

7.75%

7.75%

Maturity/ Dissolution Date

2023-02

[1],[2],[3]

2022-01

Principal Amount, Par Value or Shares

$ 4,546,000

[1],[2],[3],[9]

$ 4,594,000

[10]

Cost

$ 4,547,000

[1],[2],[3]

$ 4,588,000

Percentage of Net Assets

0.70%

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

0.70%

[7]

0.70%

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

0.70%

[7]

0.70%

[7]

0.70%

[7]

Fair Value

$ 4,417,000

[1],[2],[3]

$ 4,488,000

United States | Debt Investments | Consumer Services | Senior Secured Second Lien Term Loan | Wedding wire, Inc

Schedule Of Investments [Line Items]

Interest Term

[11],[12]

L + 825

Interest Rate

[12]

8.38%

8.38%

8.38%

8.38%

Maturity/ Dissolution Date

[12]

2026-12

Principal Amount, Par Value or Shares

[10],[12]

$ 5,000,000

Cost

[12]

$ 4,963,000

Percentage of Net Assets

[7],[12]

0.80%

0.80%

0.80%

0.80%

Fair Value

[12]

$ 4,950,000

United States | Debt Investments | Consumer Services | Senior Secured Second Lien Term Loan | Wrench Group LLC

Schedule Of Investments [Line Items]

Interest Term

L + 787.5

[1],[2],[3],[17]

L + 788

[11]

Interest Rate

12.60%

[1],[2],[3]

8.01%

12.60%

[1],[2],[3]

8.01%

8.01%

8.01%

Maturity/ Dissolution Date

2027-04

[1],[2],[3]

2027-04

Principal Amount, Par Value or Shares

$ 4,833,000

[1],[2],[3],[9]

$ 4,833,000

[10]

Cost

$ 4,737,000

[1],[2],[3]

$ 4,720,000

Percentage of Net Assets

0.80%

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

0.70%

[7]

0.80%

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

0.70%

[7]

0.70%

[7]

0.70%

[7]

Fair Value

$ 4,773,000

[1],[2],[3]

$ 4,833,000

United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Effective School Solutions LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 550 (100 Floor)

Interest Rate

[1],[2],[3],[15]

9.88%

9.88%

Maturity/ Dissolution Date

2027-11

[1],[2],[3],[15]

2027-11

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 174,000

Cost

$ 150,000

[1],[2],[3],[15]

$ 29,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

$ 109,000

[1],[2],[3],[15]

$ (14,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Learn-It Systems, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 475 (100 Floor)

[1],[2],[3],[15],[17]

L + 450 (100 Floor)

[11]

Interest Rate

9.90%

[1],[2],[3],[15]

5.50%

9.90%

[1],[2],[3],[15]

5.50%

5.50%

5.50%

Maturity/ Dissolution Date

2025-03

[1],[2],[3],[15]

2025-03

Principal Amount, Par Value or Shares

$ 617,000

[1],[2],[3],[9],[15]

$ 630,000

[10]

Cost

$ 605,000

[1],[2],[3],[15]

$ 613,000

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[15]

0.10%

[7]

0.10%

[1],[2],[3],[8],[15]

0.10%

[7]

0.10%

[7]

0.10%

[7]

Fair Value

$ 559,000

[1],[2],[3],[15]

$ 617,000

United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | United Language Group, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 875 (100 Floor)

[1],[2],[3],[17]

L + 675 (100 Floor)

[11]

Interest Rate

[1],[2],[3]

13%

13%

Maturity/ Dissolution Date

[1],[2],[3]

2023-02

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 400,000

Cost

[1],[2],[3]

$ 400,000

Percentage of Net Assets

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

0.10%

0.10%

Fair Value

[1],[2],[3]

$ 389,000

United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Effective School Solutions LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-11

[1],[2],[3],[15],[16]

2027-11

[4],[5],[6],[18],[19]

Cost

$ 18,000

[1],[2],[3],[15],[16]

$ 22,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (99,000)

[1],[2],[3],[15],[16]

$ (22,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn-It Systems, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 475 (100 Floor)

[1],[2],[3],[15],[17]

L + 450 (100 Floor)

[11]

Interest Rate

9.90%

[1],[2],[3],[15]

5.50%

9.90%

[1],[2],[3],[15]

5.50%

5.50%

5.50%

Maturity/ Dissolution Date

2025-03

[1],[2],[3],[15]

2025-03

Principal Amount, Par Value or Shares

$ 2,512,000

[1],[2],[3],[9],[15]

$ 2,537,000

[10]

Cost

$ 2,478,000

[1],[2],[3],[15]

$ 2,488,000

Percentage of Net Assets

0.40%

[1],[2],[3],[8],[15]

0.40%

[7]

0.40%

[1],[2],[3],[8],[15]

0.40%

[7]

0.40%

[7]

0.40%

[7]

Fair Value

$ 2,351,000

[1],[2],[3],[15]

$ 2,499,000

United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | FS Whitewater Borrower, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 575 (75 Floor)

Interest Rate

[1],[2],[3]

10.48%

10.48%

Maturity/ Dissolution Date

2027-12

[1],[2],[3]

2027-12

[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 1,708,000

Cost

$ 1,682,000

[1],[2],[3]

$ 17,000

[18],[19]

Percentage of Net Assets

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

0.30%

0.30%

Fair Value

$ 1,652,000

[1],[2],[3]

$ (34,000)

[18],[19]

United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | HGH Purchaser, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 650 (75 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[11]

Interest Rate

10.28%

[1],[2],[3]

7.25%

10.28%

[1],[2],[3]

7.25%

7.25%

7.25%

Maturity/ Dissolution Date

2025-11

[1],[2],[3]

2025-11

Principal Amount, Par Value or Shares

$ 3,305,000

[1],[2],[3],[9]

$ 3,339,000

[10]

Cost

$ 3,249,000

[1],[2],[3]

$ 3,265,000

Percentage of Net Assets

0.50%

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

0.50%

[7]

0.50%

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

0.50%

[7]

0.50%

[7]

0.50%

[7]

Fair Value

$ 3,253,000

[1],[2],[3]

$ 3,313,000

United States | Debt Investments | Consumer Services | Unsecured Debt | PPV Intermediate Holdings LLC

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[21]

13%

13%

Maturity/ Dissolution Date

[1],[2],[3],[21]

2030-08

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[21]

$ 734,000

Cost

[1],[2],[3],[21]

$ 717,000

Percentage of Net Assets

[1],[2],[3],[8],[21]

0.10%

0.10%

Fair Value

[1],[2],[3],[21]

$ 633,000

United States | Debt Investments | Consumer Services | Unsecured Debt One | PPV Intermediate Holdings LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16],[21]

2030-08

Cost

[1],[2],[3],[15],[16],[21]

$ 3,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16],[21]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16],[21]

$ (32,000)

United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan Two | FS Whitewater Borrower, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 600 (75 Floor)

Interest Rate

[1],[2],[3],[15]

10.53%

10.53%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2027-12

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 190,000

Cost

[1],[2],[3],[15]

$ 173,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 148,000

United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn-It Systems, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 475 (100 Floor)

[1],[2],[3],[15],[17]

L + 475 (100 Floor)

[11],[18]

Interest Rate

9.90%

[1],[2],[3],[15]

5.75%

[18]

9.90%

[1],[2],[3],[15]

5.75%

[18]

5.75%

[18]

5.75%

[18]

Maturity/ Dissolution Date

2025-03

[1],[2],[3],[15]

2023-05

[18]

Principal Amount, Par Value or Shares

$ 1,138,000

[1],[2],[3],[9],[15]

$ 676,000

[10],[18]

Cost

$ 1,128,000

[1],[2],[3],[15]

$ 641,000

[18]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[15]

0.10%

[7],[18]

0.20%

[1],[2],[3],[8],[15]

0.10%

[7],[18]

0.10%

[7],[18]

0.10%

[7],[18]

Fair Value

$ 972,000

[1],[2],[3],[15]

$ 656,000

[18]

United States | Debt Investments | Consumer Services | Unitranche First Lien - Last Out Term Loan | HS Spa Holdings Inc.

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[21],[27]

12.38%

12.38%

Maturity/ Dissolution Date

[1],[2],[3],[21],[27]

2030-06

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[21],[27]

$ 1,357,000

Cost

[1],[2],[3],[21],[27]

$ 1,326,000

Percentage of Net Assets

[1],[2],[3],[8],[21],[27]

0.20%

0.20%

Fair Value

[1],[2],[3],[21],[27]

$ 1,120,000

United States | Debt Investments | Consumer Services | Unitranche First Lien - Last Out Term Loan | Mario Purchaser, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17],[27]

S + 1075 PIK

Interest Rate

[1],[2],[3],[27]

15.17%

15.17%

Maturity/ Dissolution Date

[1],[2],[3],[27]

2032-04

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[27]

$ 3,086,000

Cost

[1],[2],[3],[27]

$ 2,978,000

Percentage of Net Assets

[1],[2],[3],[8],[27]

0.50%

0.50%

Fair Value

[1],[2],[3],[27]

$ 3,125,000

United States | Debt Investments | Diversified Financials

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

15,215,000

Cost

[1],[2],[3]

$ 14,832,000

Percentage of Net Assets

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

2.50%

2.50%

Fair Value

[1],[2],[3]

$ 15,215,000

United States | Debt Investments | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | Alera Group Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 650 (75 Floor)

Interest Rate

[1],[2],[3],[15]

10.92%

10.92%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2028-09

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 5,586,000

Cost

[1],[2],[3],[15]

$ 5,397,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.90%

0.90%

Fair Value

[1],[2],[3],[15]

$ 5,586,000

United States | Debt Investments | Diversified Financials | Unitranche First Lien Term Loan | Alera Group Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 650 (75 Floor)

Interest Rate

[1],[2],[3]

10.92%

10.92%

Maturity/ Dissolution Date

[1],[2],[3]

2028-09

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 4,988,000

Cost

[1],[2],[3]

$ 4,891,000

Percentage of Net Assets

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

0.80%

0.80%

Fair Value

[1],[2],[3]

$ 4,988,000

United States | Debt Investments | Diversified Financials | Senior Secured First Lien Term Loan | King Mid LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 575 (100 Floor)

Interest Rate

[1],[2],[3]

10.48%

10.48%

Maturity/ Dissolution Date

[1],[2],[3]

2027-12

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 3,450,000

Cost

[1],[2],[3]

$ 3,388,000

Percentage of Net Assets

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

0.60%

0.60%

Fair Value

[1],[2],[3]

$ 3,450,000

United States | Debt Investments | Diversified Financials | Senior Secured First Lien Revolver | King Mid LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2027-12

Cost

[1],[2],[3],[15],[16]

$ 3,000

United States | Debt Investments | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | King Mid LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 575 (100 Floor)

Interest Rate

[1],[2],[3],[15]

10.48%

10.48%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2027-12

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 1,191,000

Cost

[1],[2],[3],[15]

$ 1,159,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.20%

0.20%

Fair Value

[1],[2],[3],[15]

$ 1,191,000

United States | Debt Investments | Energy

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

5,090,000

[1],[2],[3],[9]

17,600,000

[10]

Cost

$ 2,866,000

[1],[2],[3]

$ 17,468,000

Percentage of Net Assets

0.40%

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

2.30%

[7]

0.40%

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

2.30%

[7]

2.30%

[7]

2.30%

[7]

Fair Value

$ 2,185,000

[1],[2],[3]

$ 15,155,000

United States | Debt Investments | Energy | Unitranche First Lien Term Loan | BJ Services, LLC

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 700 (150 Floor)

Interest Rate

8.50%

8.50%

8.50%

8.50%

Maturity/ Dissolution Date

2023-01

Principal Amount, Par Value or Shares

[10]

$ 277,000

Cost

276,000

Fair Value

$ 277,000

United States | Debt Investments | Energy | Senior Secured First Lien Term Loan | Black Diamond Oilfiefld Rentals, LLC

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 950 (100 Floor)

Interest Rate

10.50%

10.50%

10.50%

10.50%

Maturity/ Dissolution Date

2022-03

Principal Amount, Par Value or Shares

[10]

$ 9,248,000

Cost

$ 9,178,000

Percentage of Net Assets

[7]

1.40%

1.40%

1.40%

1.40%

Fair Value

$ 9,017,000

United States | Debt Investments | Energy | Unitranche First Lien - Last Out Term Loan | BJ Services, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17],[27]

L + 825 (100 Floor)

Interest Rate

[1],[2],[3],[27]

11.99%

11.99%

Maturity/ Dissolution Date

[28],[29]

2023-01

Principal Amount, Par Value or Shares

$ 5,090,000

[1],[2],[3],[9],[27]

$ 8,075,000

[10],[28],[29]

Cost

$ 2,866,000

[1],[2],[3],[27]

$ 8,014,000

[28],[29]

Percentage of Net Assets

0.40%

[1],[2],[3],[8],[27]

0.90%

[7],[28],[29]

0.40%

[1],[2],[3],[8],[27]

0.90%

[7],[28],[29]

0.90%

[7],[28],[29]

0.90%

[7],[28],[29]

Fair Value

$ 2,185,000

[1],[2],[3],[27]

$ 5,861,000

[28],[29]

United States | Debt Investments | Food & Staples Retailing

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

5,470,000

Cost

[1],[2],[3]

$ 5,373,000

Percentage of Net Assets

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

0.30%

0.30%

Fair Value

[1],[2],[3]

$ 1,664,000

United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Term Loan | Isagenix International, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[23],[30]

2025-06

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[23],[30]

$ 5,470,000

Cost

[1],[2],[3],[23],[30]

$ 5,373,000

Percentage of Net Assets

[1],[2],[3],[8],[23],[30]

0.30%

0.30%

Fair Value

[1],[2],[3],[23],[30]

$ 1,664,000

United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Term Loan | JTM Foods LLC

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 475 (100 Floor)

United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Term Loan | Mann Lake Ltd.

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 675 (100 Floor)

United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Revolver | JTM Foods LLC

Schedule Of Investments [Line Items]

Interest Term

[11],[18]

L + 475 (100 Floor)

United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Revolver | Mann Lake Ltd.

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 675 (100 Floor)

United States | Debt Investments | Food, Beverage & Tobacco

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

8,580,000

[1],[2],[3],[9]

$ 10,032,000

[10]

Cost

$ 8,477,000

[1],[2],[3]

$ 9,883,000

Percentage of Net Assets

1.40%

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

1.50%

[7]

1.40%

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

1.50%

[7]

1.50%

[7]

1.50%

[7]

Fair Value

$ 8,491,000

[1],[2],[3]

$ 9,838,000

United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | JTM Foods LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 525 (100 Floor)

Interest Rate

9.89%

[1],[2],[3]

5.75%

9.89%

[1],[2],[3]

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

2027-05

[1],[2],[3]

2027-05

Principal Amount, Par Value or Shares

$ 4,974,000

[1],[2],[3],[9]

$ 5,025,000

[10]

Cost

$ 4,906,000

[1],[2],[3]

$ 4,944,000

Percentage of Net Assets

0.80%

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

0.80%

[7]

0.80%

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

0.80%

[7]

0.80%

[7]

0.80%

[7]

Fair Value

$ 4,953,000

[1],[2],[3]

$ 4,959,000

United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | Mann Lake Ltd.

Schedule Of Investments [Line Items]

Interest Rate

7.75%

7.75%

7.75%

7.75%

Maturity/ Dissolution Date

2024-10

Principal Amount, Par Value or Shares

[10]

$ 3,787,000

Cost

$ 3,747,000

Percentage of Net Assets

[7]

0.60%

0.60%

0.60%

0.60%

Fair Value

$ 3,700,000

United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | JTM Foods LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 525 (100 Floor)

Interest Rate

9.81%

[1],[2],[3],[15]

5.75%

[18]

9.81%

[1],[2],[3],[15]

5.75%

[18]

5.75%

[18]

5.75%

[18]

Maturity/ Dissolution Date

2027-05

[1],[2],[3],[15]

2027-05

[18]

Principal Amount, Par Value or Shares

$ 453,000

[1],[2],[3],[9],[15]

$ 320,000

[10],[18]

Cost

$ 443,000

[1],[2],[3],[15]

$ 307,000

[18]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[15]

0%

[7],[18]

0.10%

[1],[2],[3],[8],[15]

0%

[7],[18]

0%

[7],[18]

0%

[7],[18]

Fair Value

$ 450,000

[1],[2],[3],[15]

$ 310,000

[18]

United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | Mann Lake Ltd.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 675 (100 Floor)

Interest Rate

11.52%

[1],[2],[3]

7.75%

11.52%

[1],[2],[3]

7.75%

7.75%

7.75%

Maturity/ Dissolution Date

2024-10

[1],[2],[3]

2024-10

Principal Amount, Par Value or Shares

$ 908,000

[1],[2],[3],[9]

$ 900,000

[10]

Cost

$ 902,000

[1],[2],[3]

$ 892,000

Percentage of Net Assets

0.10%

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

0.10%

[7]

0.10%

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

0.10%

[7]

0.10%

[7]

0.10%

[7]

Fair Value

$ 887,000

[1],[2],[3]

$ 879,000

United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | JTM Foods LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 525 (100 Floor)

Interest Rate

[1],[2],[3],[15]

9.98%

9.98%

Maturity/ Dissolution Date

2027-05

[1],[2],[3],[15]

2027-05

[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 500,000

Cost

$ 494,000

[1],[2],[3],[15]

$ 7,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

$ 497,000

[1],[2],[3],[15]

(10,000)

[18],[19]

United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan One | Mann Lake Ltd.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 675 (100 Floor)

Interest Rate

[1],[2],[3]

11.52%

11.52%

Maturity/ Dissolution Date

[1],[2],[3]

2024-10

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 1,745,000

Cost

[1],[2],[3]

$ 1,732,000

Percentage of Net Assets

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

0.30%

0.30%

Fair Value

[1],[2],[3]

$ 1,704,000

United States | Debt Investments | Health Care Equipment & Services

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

336,791,000

[1],[2],[3],[9]

342,998,000

[4],[5],[6],[10]

Cost

$ 330,381,000

[1],[2],[3]

$ 336,098,000

[4],[5],[6]

Percentage of Net Assets

52.70%

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

51.50%

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

52.70%

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

51.50%

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

51.50%

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

51.50%

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

Fair Value

$ 322,092,000

[1],[2],[3]

$ 337,448,000

[4],[5],[6]

United States | Debt Investments | Health Care Equipment & Services | Hospice Care Buyer, Inc.

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 14,163,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | ACI Group Holdings, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor) (including 125 PIK)

[1],[2],[3],[15],[17]

L + 550 (75 Floor)

[11],[18],[19]

Interest Rate

10.13%

[1],[2],[3],[15]

6.25%

[18],[19]

10.13%

[1],[2],[3],[15]

6.25%

[18],[19]

6.25%

[18],[19]

6.25%

[18],[19]

Maturity/ Dissolution Date

2028-08

[1],[2],[3],[15]

2028-08

[18],[19]

Principal Amount, Par Value or Shares

$ 890,000

[1],[2],[3],[9],[15]

$ 18,000

[10],[18],[19]

Cost

$ 869,000

[1],[2],[3],[15]

6,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

$ 800,000

[1],[2],[3],[15]

$ 18,000

[18],[19]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Explorer Investor, Inc

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2029-06

Cost

[1],[2],[3],[15],[16]

$ 135,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (132,000)

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Great Lakes Dental Partners, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[18],[19]

2026-06

Cost

[18],[19]

$ 15,000

Fair Value

[18],[19]

$ (16,000)

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | HCAT Acquisition, Inc

Schedule Of Investments [Line Items]

Interest Term

[11],[18]

L + 800 (100 Floor)

Interest Rate

[18]

9%

9%

9%

9%

Maturity/ Dissolution Date

[18]

2022-11

Principal Amount, Par Value or Shares

[10],[18]

$ 2,231,000

Cost

[18]

$ 2,122,000

Percentage of Net Assets

[7],[18]

0.30%

0.30%

0.30%

0.30%

Fair Value

[18]

$ 2,205,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Hospice Care Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 650 (100 Floor)

[1],[2],[3],[17]

L + 650 (100 Floor)

[11]

Interest Rate

11.23%

[1],[2],[3]

7.50%

11.23%

[1],[2],[3]

7.50%

7.50%

7.50%

Maturity/ Dissolution Date

2026-12

[1],[2],[3]

2026-12

Principal Amount, Par Value or Shares

$ 2,639,000

[1],[2],[3],[9]

$ 2,667,000

[10]

Cost

$ 2,582,000

[1],[2],[3]

$ 2,596,000

Percentage of Net Assets

0.40%

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

0.40%

[7]

0.40%

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

0.40%

[7]

0.40%

[7]

0.40%

[7]

Fair Value

$ 2,510,000

[1],[2],[3]

$ 2,697,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | IvyRehab Intermediate II, LLC

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 675 (100 Floor)

Maturity/ Dissolution Date

2024-12

Principal Amount, Par Value or Shares

[10]

$ 1,445,000

Cost

$ 1,424,000

Percentage of Net Assets

[7]

0.20%

0.20%

0.20%

0.20%

Fair Value

$ 1,445,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Lightspeed Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[11]

Interest Rate

9.88%

[1],[2],[3]

6.75%

9.88%

[1],[2],[3]

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2026-02

[1],[2],[3]

2026-02

Principal Amount, Par Value or Shares

$ 1,761,000

[1],[2],[3],[9]

$ 1,779,000

[10]

Cost

$ 1,745,000

[1],[2],[3]

$ 1,758,000

Percentage of Net Assets

0.30%

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

0.30%

[7]

0.30%

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

0.30%

[7]

0.30%

[7]

0.30%

[7]

Fair Value

$ 1,722,000

[1],[2],[3]

$ 1,734,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Patriot Acquisition Topco S.A.R.L

Schedule Of Investments [Line Items]

Interest Term

S + 675 (100 Floor)

[1],[2],[3],[17],[24]

L + 675 (100 Floor)

[11],[25]

Interest Rate

10.99%

[1],[2],[3],[24]

7.75%

[25]

10.99%

[1],[2],[3],[24]

7.75%

[25]

7.75%

[25]

7.75%

[25]

Maturity/ Dissolution Date

2028-01

[1],[2],[3],[24]

2028-01

[25]

Principal Amount, Par Value or Shares

$ 12,046,000

[1],[2],[3],[9],[24]

$ 12,169,000

[10],[25]

Cost

$ 11,819,000

[1],[2],[3],[24]

$ 11,902,000

[25]

Percentage of Net Assets

1.90%

[1],[2],[3],[8],[24]

1.90%

[7],[25]

1.90%

[1],[2],[3],[8],[24]

1.90%

[7],[25]

1.90%

[7],[25]

1.90%

[7],[25]

Fair Value

$ 11,695,000

[1],[2],[3],[24]

$ 12,169,000

[25]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Pharmalogics Recruiting, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-02

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Pinnacle Treatment Centers Inc

Schedule Of Investments [Line Items]

Interest Term

[11],[18]

L + 575 (100 Floor)

Interest Rate

[18]

6.75%

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

[18]

2022-12

Principal Amount, Par Value or Shares

[10],[18]

$ 677,000

Cost

[18]

$ 673,000

Percentage of Net Assets

[7],[18]

0.10%

0.10%

0.10%

0.10%

Fair Value

[18]

$ 677,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Plasma Buyer LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2029-05

Cost

[1],[2],[3],[15],[16]

$ 35,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (112,000)

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Premier Dental Care Management, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[11],[18]

Interest Rate

9.88%

[1],[2],[3],[15]

6.50%

[18]

9.88%

[1],[2],[3],[15]

6.50%

[18]

6.50%

[18]

6.50%

[18]

Maturity/ Dissolution Date

2028-08

[1],[2],[3],[15]

2028-08

[18]

Principal Amount, Par Value or Shares

$ 4,322,000

[1],[2],[3],[9],[15]

$ 1,364,000

[10],[18]

Cost

$ 4,302,000

[1],[2],[3],[15]

$ 1,340,000

[18]

Percentage of Net Assets

0.70%

[1],[2],[3],[8],[15]

0.20%

[7],[18]

0.70%

[1],[2],[3],[8],[15]

0.20%

[7],[18]

0.20%

[7],[18]

0.20%

[7],[18]

Fair Value

$ 4,192,000

[1],[2],[3],[15]

$ 1,375,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | PromptCare Intermediate, LP

Schedule Of Investments [Line Items]

Interest Term

L + 600 (100 Floor)

[1],[2],[3],[15],[17]

L + 600 (100 Floor)

[11],[18]

Interest Rate

10.22%

[1],[2],[3],[15]

7%

[18]

10.22%

[1],[2],[3],[15]

7%

[18]

7%

[18]

7%

[18]

Maturity/ Dissolution Date

2027-09

[1],[2],[3],[15]

2027-09

[18]

Principal Amount, Par Value or Shares

$ 1,007,000

[1],[2],[3],[9],[15]

$ 956,000

[10],[18]

Cost

$ 971,000

[1],[2],[3],[15]

$ 905,000

[18]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[15]

0.20%

[7],[18]

0.10%

[1],[2],[3],[8],[15]

0.20%

[7],[18]

0.20%

[7],[18]

0.20%

[7],[18]

Fair Value

$ 914,000

[1],[2],[3],[15]

$ 989,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Smile Doctors LLC

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[17],[23]

L + 575 (75 Floor)

[11],[18]

Interest Rate

10.16%

[1],[2],[3],[23]

6.50%

[18]

10.16%

[1],[2],[3],[23]

6.50%

[18]

6.50%

[18]

6.50%

[18]

Maturity/ Dissolution Date

2028-12

[1],[2],[3],[23]

2028-12

[18]

Principal Amount, Par Value or Shares

$ 1,762,000

[1],[2],[3],[23]

$ 113,000

[10],[18]

Cost

$ 1,742,000

[1],[2],[3],[23]

94,000

[18]

Percentage of Net Assets

[1],[2],[3],[23]

0.30%

0.30%

Fair Value

$ 1,727,000

[1],[2],[3],[23]

$ 78,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Sydney US Buyer Corp

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16],[23]

2029-07

Cost

[1],[2],[3],[15],[16],[23]

$ 50,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16],[23]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16],[23]

$ (54,000)

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | ACI Group Holdings, Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 575 (75 Floor) (including 125 PIK)

Interest Rate

[1],[2],[3],[15]

10.13%

10.13%

Maturity/ Dissolution Date

2027-08

[1],[2],[3],[15]

2027-08

[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 81,000

Cost

$ 70,000

[1],[2],[3],[15]

$ 14,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 32,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Centria Subsidiary Holdings, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[15],[16]

2025-12

[18],[19]

Cost

$ 29,000

[1],[2],[3],[15],[16]

$ 39,000

[18],[19]

Fair Value

[18],[19]

$ (1,000)

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | EMS Buyer, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-11

[1],[2],[3],[15],[16]

2027-11

[18],[19]

Cost

$ 8,000

[1],[2],[3],[15],[16]

$ 9,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (17,000)

[1],[2],[3],[15],[16]

$ (5,000)

[18],[19]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Great Lakes Dental Partners, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 725 (100 Floor) (including 100 PIK)

[15],[17]

L + 600 (100 Floor)

[11],[18]

Interest Rate

11.67%

[15]

7%

[18]

11.67%

[15]

7%

[18]

7%

[18]

7%

[18]

Maturity/ Dissolution Date

2026-06

[15]

2026-06

[18]

Principal Amount, Par Value or Shares

$ 301,000

[9],[15]

$ 210,000

[10],[18]

Cost

$ 295,000

[15]

203,000

[18]

Percentage of Net Assets

[8],[15]

0%

0%

Fair Value

$ 279,000

[15]

$ 202,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | HCAT Acquisition, Inc

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 800 (100 Floor)

Interest Rate

9%

9%

9%

9%

Maturity/ Dissolution Date

2022-11

Principal Amount, Par Value or Shares

[10]

$ 3,836,000

Cost

$ 3,649,000

Percentage of Net Assets

[7]

0.60%

0.60%

0.60%

0.60%

Fair Value

$ 3,792,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Hospice Care Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 650 (100 Floor)

[1],[2],[3],[15],[17]

L + 650 (100 Floor)

[11],[18]

Interest Rate

10.88%

[1],[2],[3],[15]

7.50%

[18]

10.88%

[1],[2],[3],[15]

7.50%

[18]

7.50%

[18]

7.50%

[18]

Maturity/ Dissolution Date

2026-12

[1],[2],[3],[15]

2026-12

[18]

Principal Amount, Par Value or Shares

$ 1,109,000

[1],[2],[3],[9],[15]

$ 993,000

[10],[18]

Cost

$ 1,075,000

[1],[2],[3],[15]

$ 953,000

[18]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[15]

0.20%

[7],[18]

0.20%

[1],[2],[3],[8],[15]

0.20%

[7],[18]

0.20%

[7],[18]

0.20%

[7],[18]

Fair Value

$ 1,029,000

[1],[2],[3],[15]

$ 993,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | IvyRehab Intermediate II, LLC

Schedule Of Investments [Line Items]

Interest Term

[11],[18]

L + 675 (100 Floor)

Interest Rate

[18]

7.75%

7.75%

7.75%

7.75%

Maturity/ Dissolution Date

[18]

2024-12

Principal Amount, Par Value or Shares

[10],[18]

$ 130,000

Cost

[18]

123,000

Fair Value

[18]

$ 130,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Lightspeed Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[15],[17]

L + 575 (100 Floor)

[11],[18]

Interest Rate

9.88%

[1],[2],[3],[15]

6.75%

[18]

9.88%

[1],[2],[3],[15]

6.75%

[18]

6.75%

[18]

6.75%

[18]

Maturity/ Dissolution Date

2026-02

[1],[2],[3],[15]

2026-02

[18]

Principal Amount, Par Value or Shares

$ 455,000

[1],[2],[3],[9],[15]

$ 280,000

[10],[18]

Cost

$ 444,000

[1],[2],[3],[15]

266,000

[18]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

$ 431,000

[1],[2],[3],[15]

$ 253,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Patriot Acquisition Topco S.A.R.L

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17],[24]

L + 675 (100 Floor)

Interest Rate

[1],[2],[3],[15],[24]

10.99%

10.99%

Maturity/ Dissolution Date

2026-01

[1],[2],[3],[15],[24]

2026-01

[18],[19],[25]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15],[24]

$ 379,000

Cost

$ 352,000

[1],[2],[3],[15],[24]

$ 36,000

[18],[19],[25]

Percentage of Net Assets

[1],[2],[3],[8],[15],[24]

0.10%

0.10%

Fair Value

[1],[2],[3],[15],[24]

$ 328,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Pinnacle Treatment Centers Inc

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[18],[19]

2022-12

Cost

[18],[19]

$ 2,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Plasma Buyer LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2029-05

Cost

[1],[2],[3],[15],[16]

$ 15,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (48,000)

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Premier Dental Care Management, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[11],[18]

Interest Rate

9.89%

[1],[2],[3],[15]

6.50%

[18]

9.89%

[1],[2],[3],[15]

6.50%

[18]

6.50%

[18]

6.50%

[18]

Maturity/ Dissolution Date

2027-08

[1],[2],[3],[15]

2027-08

[18]

Principal Amount, Par Value or Shares

$ 515,000

[1],[2],[3],[9],[15]

$ 278,000

[10],[18]

Cost

$ 491,000

[1],[2],[3],[15]

249,000

[18]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

$ 475,000

[1],[2],[3],[15]

$ 281,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Safco Dental Supply, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 525 (100 Floor)

Interest Rate

[1],[2],[3],[15]

9.67%

9.67%

Maturity/ Dissolution Date

2025-06

[1],[2],[3],[15]

2025-06

[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 120,000

Cost

$ 116,000

[1],[2],[3],[15]

$ 6,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

$ 114,000

[1],[2],[3],[15]

$ (2,000)

[18],[19]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Seniorlink Incorporated

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2026-07

[1],[2],[3],[15],[16]

2026-07

[18],[19]

Cost

$ 19,000

[1],[2],[3],[15],[16]

$ 24,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

0%

0%

Fair Value

$ 16,000

[1],[2],[3],[15],[16]

$ 31,000

[18],[19]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Smile Doctors LLC

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[15],[17]

L + 575 (75 Floor)

[11],[18]

Interest Rate

10.48%

[1],[2],[3],[15]

6.50%

[18]

10.48%

[1],[2],[3],[15]

6.50%

[18]

6.50%

[18]

6.50%

[18]

Maturity/ Dissolution Date

2027-12

[1],[2],[3],[15]

2027-12

[18]

Principal Amount, Par Value or Shares

$ 616,000

[1],[2],[3],[9],[15]

$ 61,000

[10],[18]

Cost

$ 594,000

[1],[2],[3],[15]

35,000

[18]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

$ 591,000

[1],[2],[3],[15]

$ 35,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Vital Care Buyer, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

P + 425 (100 Floor)

Interest Rate

[1],[2],[3],[15]

11.75%

11.75%

Maturity/ Dissolution Date

2025-10

[1],[2],[3],[15]

2025-10

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 370,000

Cost

$ 348,000

[1],[2],[3],[15]

$ 30,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

[1],[2],[3],[15]

$ 337,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan

Schedule Of Investments [Line Items]

Interest Term

[11],[18]

L + 800 (100 Floor)

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | ACI Group Holdings, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor) (including 125 PIK)

[1],[2],[3],[17]

L + 550 (75 Floor)

[11]

Interest Rate

10.13%

[1],[2],[3]

6.25%

10.13%

[1],[2],[3]

6.25%

6.25%

6.25%

Maturity/ Dissolution Date

2028-08

[1],[2],[3]

2028-08

Principal Amount, Par Value or Shares

$ 6,922,000

[1],[2],[3],[9]

$ 6,993,000

[10]

Cost

$ 6,770,000

[1],[2],[3]

$ 6,818,000

Percentage of Net Assets

1.10%

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

1.10%

[7]

1.10%

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

1.10%

[7]

1.10%

[7]

1.10%

[7]

Fair Value

$ 6,680,000

[1],[2],[3]

$ 6,993,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Centria Subsidiary Holdings, LLC

Schedule Of Investments [Line Items]

Interest Term

S + 600 (100 Floor)

[1],[2],[3]

L + 600 (100 Floor)

[11]

Interest Rate

10.72%

[1],[2],[3]

7%

10.72%

[1],[2],[3]

7%

7%

7%

Maturity/ Dissolution Date

2025-12

[1],[2],[3]

2025-12

Principal Amount, Par Value or Shares

$ 11,516,000

[1],[2],[3]

$ 11,635,000

[10]

Cost

$ 11,395,000

[1],[2],[3]

$ 11,397,000

Percentage of Net Assets

1.90%

[1],[2],[3]

1.80%

[7]

1.90%

[1],[2],[3]

1.80%

[7]

1.80%

[7]

1.80%

[7]

Fair Value

$ 11,516,000

[1],[2],[3]

$ 11,630,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | EMS Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

S + 575 (100 Floor)

[1],[2],[3]

L + 575 (100 Floor)

[11]

Interest Rate

10.17%

[1],[2],[3]

6.75%

10.17%

[1],[2],[3]

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2027-11

[1],[2],[3]

2027-11

Principal Amount, Par Value or Shares

$ 11,684,000

[1],[2],[3]

$ 9,850,000

[10]

Cost

$ 11,511,000

[1],[2],[3]

$ 9,680,000

Percentage of Net Assets

1.80%

[1],[2],[3]

1.50%

[7]

1.80%

[1],[2],[3]

1.50%

[7]

1.50%

[7]

1.50%

[7]

Fair Value

$ 11,317,000

[1],[2],[3]

$ 9,753,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Explorer Investor, Inc

Schedule Of Investments [Line Items]

Interest Term

[17]

S + 575 (50 Floor)

Interest Rate

10.40%

10.40%

Maturity/ Dissolution Date

2029-06

Principal Amount, Par Value or Shares

[9]

$ 11,304,000

Cost

$ 10,662,000

Percentage of Net Assets

[8]

1.70%

1.70%

Fair Value

$ 10,683,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Great Lakes Dental Partners, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 725 (100 Floor) (including 100 PIK)

[17]

L + 600 (100 Floor)

[11]

Interest Rate

11.67%

7%

11.67%

7%

7%

7%

Maturity/ Dissolution Date

2026-06

2026-06

Principal Amount, Par Value or Shares

$ 4,935,000

[9]

$ 4,975,000

[10]

Cost

$ 4,859,000

$ 4,884,000

Percentage of Net Assets

0.80%

[8]

0.70%

[7]

0.80%

[8]

0.70%

[7]

0.70%

[7]

0.70%

[7]

Fair Value

$ 4,663,000

$ 4,881,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | HCAT Acquisition, Inc

Schedule Of Investments [Line Items]

Interest Rate

[18]

9%

9%

9%

9%

Maturity/ Dissolution Date

[18]

2022-11

Principal Amount, Par Value or Shares

[10],[18]

$ 14,181,000

Cost

[18]

$ 13,487,000

Percentage of Net Assets

[7],[18]

2.10%

2.10%

2.10%

2.10%

Fair Value

[18]

$ 14,016,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Hospice Care Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 650 (100 Floor)

[1],[2],[3],[17]

L + 650 (100 Floor)

[11]

Interest Rate

11.23%

[1],[2],[3]

7.50%

11.23%

[1],[2],[3]

7.50%

7.50%

7.50%

Maturity/ Dissolution Date

2026-12

[1],[2],[3]

2026-12

Principal Amount, Par Value or Shares

[10]

$ 14,307,000

Cost

$ 13,892,000

[1],[2],[3]

$ 13,967,000

Percentage of Net Assets

2.20%

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

2.20%

[7]

2.20%

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

2.20%

[7]

2.20%

[7]

2.20%

[7]

Fair Value

$ 13,469,000

[1],[2],[3]

$ 14,465,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | IvyRehab Intermediate II, LLC

Schedule Of Investments [Line Items]

Interest Term

[11],[18]

L + 675 (100 Floor)

Interest Rate

7.75%

7.75%

7.75%

7.75%

Maturity/ Dissolution Date

2024-12

Principal Amount, Par Value or Shares

[10]

$ 14,719,000

Cost

$ 14,499,000

Percentage of Net Assets

[7]

2.30%

2.30%

2.30%

2.30%

Fair Value

$ 14,719,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Laserway Intermediate Holdings II, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[17],[23]

L + 575 (75 Floor)

[11]

Interest Rate

9.76%

[1],[2],[3],[23]

6.50%

9.76%

[1],[2],[3],[23]

6.50%

6.50%

6.50%

Maturity/ Dissolution Date

2027-10

[1],[2],[3],[23]

2027-10

Principal Amount, Par Value or Shares

$ 6,024,000

[1],[2],[3],[9],[23]

$ 6,085,000

[10]

Cost

$ 5,926,000

[1],[2],[3],[23]

$ 5,968,000

Percentage of Net Assets

1%

[1],[2],[3],[8],[23]

0.90%

[7]

1%

[1],[2],[3],[8],[23]

0.90%

[7]

0.90%

[7]

0.90%

[7]

Fair Value

$ 5,919,000

[1],[2],[3],[23]

$ 6,062,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Lightspeed Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[11]

Interest Rate

9.88%

[1],[2],[3]

6.75%

9.88%

[1],[2],[3]

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2026-02

[1],[2],[3]

2026-02

Principal Amount, Par Value or Shares

$ 9,725,000

[1],[2],[3],[9]

$ 9,825,000

[10]

Cost

$ 9,615,000

[1],[2],[3]

$ 9,682,000

Percentage of Net Assets

1.60%

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

1.50%

[7]

1.60%

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

1.50%

[7]

1.50%

[7]

1.50%

[7]

Fair Value

$ 9,507,000

[1],[2],[3]

$ 9,576,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Patriot Acquisition Topco S.A.R.L

Schedule Of Investments [Line Items]

Interest Term

S + 675 (100 Floor)

[1],[2],[3],[17],[24]

L + 675 (100 Floor)

[11],[25]

Interest Rate

10.99%

[1],[2],[3],[24]

7.75%

[25]

10.99%

[1],[2],[3],[24]

7.75%

[25]

7.75%

[25]

7.75%

[25]

Maturity/ Dissolution Date

2028-01

[1],[2],[3],[24]

2028-01

[25]

Principal Amount, Par Value or Shares

$ 11,240,000

[1],[2],[3],[9],[24]

$ 11,338,000

[10],[25]

Cost

$ 11,013,000

[1],[2],[3],[24]

$ 11,072,000

[25]

Percentage of Net Assets

1.80%

[1],[2],[3],[8],[24]

1.70%

[7],[25]

1.80%

[1],[2],[3],[8],[24]

1.70%

[7],[25]

1.70%

[7],[25]

1.70%

[7],[25]

Fair Value

$ 10,912,000

[1],[2],[3],[24]

$ 11,338,000

[25]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pharmalogics Recruiting, LLC

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 600 (100 Floor)

Interest Rate

7%

7%

7%

7%

Maturity/ Dissolution Date

2027-02

Principal Amount, Par Value or Shares

[10]

$ 10,135,000

Cost

$ 10,006,000

Percentage of Net Assets

[7]

1.60%

1.60%

1.60%

1.60%

Fair Value

$ 10,186,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pinnacle Treatment Centers Inc

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 575 (100 Floor)

Interest Rate

6.75%

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2022-12

Principal Amount, Par Value or Shares

[10]

$ 8,052,000

Cost

$ 8,023,000

Percentage of Net Assets

[7]

1.20%

1.20%

1.20%

1.20%

Fair Value

$ 8,052,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Plasma Buyer LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 575 (75 Floor)

Interest Rate

[1],[2],[3]

10.07%

10.07%

Maturity/ Dissolution Date

[1],[2],[3]

2029-05

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 7,279,000

Cost

[1],[2],[3]

$ 7,142,000

Percentage of Net Assets

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

1.10%

1.10%

Fair Value

[1],[2],[3]

$ 6,848,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Premier Dental Care Management, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[11]

Interest Rate

9.88%

[1],[2],[3]

6.50%

9.88%

[1],[2],[3]

6.50%

6.50%

6.50%

Maturity/ Dissolution Date

2028-08

[1],[2],[3]

2028-08

Principal Amount, Par Value or Shares

$ 9,429,000

[1],[2],[3],[9]

$ 9,524,000

[10]

Cost

$ 9,270,000

[1],[2],[3]

$ 9,340,000

Percentage of Net Assets

1.50%

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

1.50%

[7]

1.50%

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

1.50%

[7]

1.50%

[7]

1.50%

[7]

Fair Value

$ 9,188,000

[1],[2],[3]

$ 9,544,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | PromptCare Intermediate, LP

Schedule Of Investments [Line Items]

Interest Term

L + 600 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[11]

Interest Rate

10.22%

[1],[2],[3]

7%

10.22%

[1],[2],[3]

7%

7%

7%

Maturity/ Dissolution Date

2027-09

[1],[2],[3]

2027-09

Principal Amount, Par Value or Shares

$ 10,369,000

[1],[2],[3],[9]

$ 10,474,000

[10]

Cost

$ 10,198,000

[1],[2],[3]

$ 10,275,000

Percentage of Net Assets

1.70%

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

1.60%

[7]

1.70%

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

1.60%

[7]

1.60%

[7]

1.60%

[7]

Fair Value

$ 10,113,000

[1],[2],[3]

$ 10,550,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Safco Dental Supply, LLC

Schedule Of Investments [Line Items]

Interest Term

S + 525 (100 Floor)

[1],[2],[3],[17]

L + 400 (100 Floor)

[11]

Interest Rate

9.98%

[1],[2],[3]

5%

9.98%

[1],[2],[3]

5%

5%

5%

Maturity/ Dissolution Date

2025-06

[1],[2],[3]

2025-06

Principal Amount, Par Value or Shares

$ 4,043,000

[1],[2],[3],[9]

$ 4,043,000

[10]

Cost

$ 4,010,000

[1],[2],[3]

$ 3,998,000

Percentage of Net Assets

0.70%

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

0.60%

[7]

0.70%

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

0.60%

[7]

0.60%

[7]

0.60%

[7]

Fair Value

$ 4,000,000

[1],[2],[3]

$ 4,028,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Seniorlink Incorporated

Schedule Of Investments [Line Items]

Interest Term

L + 650 (100 Floor)

[1],[2],[3],[17]

L + 700 (100 Floor)

[11]

Interest Rate

9.19%

[1],[2],[3]

8%

9.19%

[1],[2],[3]

8%

8%

8%

Maturity/ Dissolution Date

2026-07

[1],[2],[3]

2026-07

Principal Amount, Par Value or Shares

$ 10,198,000

[1],[2],[3],[9]

$ 10,747,000

[10]

Cost

$ 9,998,000

[1],[2],[3]

$ 10,491,000

Percentage of Net Assets

1.70%

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

1.70%

[7]

1.70%

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

1.70%

[7]

1.70%

[7]

1.70%

[7]

Fair Value

$ 10,427,000

[1],[2],[3]

$ 11,069,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Smile Doctors LLC

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[17],[23]

L + 575 (75 Floor)

[11]

Interest Rate

10.48%

[1],[2],[3],[23]

6.50%

10.48%

[1],[2],[3],[23]

6.50%

6.50%

6.50%

Maturity/ Dissolution Date

2028-12

[1],[2],[3],[23]

2028-12

Principal Amount, Par Value or Shares

$ 11,173,000

[1],[2],[3],[9],[23]

$ 11,257,000

[10]

Cost

$ 10,982,000

[1],[2],[3],[23]

$ 11,033,000

Percentage of Net Assets

1.80%

[1],[2],[3],[8],[23]

1.70%

[7]

1.80%

[1],[2],[3],[8],[23]

1.70%

[7]

1.70%

[7]

1.70%

[7]

Fair Value

$ 10,949,000

[1],[2],[3],[23]

$ 11,032,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Sydney US Buyer Corp

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17],[23]

S + 600 (50 Floor)

Interest Rate

[1],[2],[3],[23]

10.30%

10.30%

Maturity/ Dissolution Date

[1],[2],[3],[23]

2029-07

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[23]

$ 3,693,000

Cost

[1],[2],[3],[23]

$ 3,599,000

Percentage of Net Assets

[1],[2],[3],[8],[23]

0.60%

0.60%

Fair Value

[1],[2],[3],[23]

$ 3,591,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Vital Care Buyer, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 525 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.98%

[1],[2],[3]

6.75%

[4],[5],[6]

9.98%

[1],[2],[3]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

6.75%

[4],[5],[6]

Maturity/ Dissolution Date

2025-10

[1],[2],[3]

2025-10

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 6,893,000

[1],[2],[3],[9]

$ 6,963,000

[4],[5],[6],[10]

Cost

$ 6,814,000

[1],[2],[3]

$ 6,866,000

[4],[5],[6]

Percentage of Net Assets

1.10%

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

1.10%

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

1.10%

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

1.10%

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

1.10%

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

1.10%

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

Fair Value

$ 6,789,000

[1],[2],[3]

$ 6,963,000

[4],[5],[6]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan Two | Hospice Care Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 650 (100 Floor)

Interest Rate

[1],[2],[3]

11.23%

11.23%

Maturity/ Dissolution Date

[1],[2],[3]

2026-12

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 378,000

Cost

[1],[2],[3]

$ 368,000

Percentage of Net Assets

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

0.10%

0.10%

Fair Value

[1],[2],[3]

$ 360,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Advanced Diabetes Supply

Schedule Of Investments [Line Items]

Interest Term

S + 525 (100 Floor)

[1],[2],[3],[17]

L + 525 (100 Floor)

[11]

Interest Rate

9.48%

[1],[2],[3]

6.25%

9.48%

[1],[2],[3]

6.25%

6.25%

6.25%

Maturity/ Dissolution Date

2027-12

[1],[2],[3]

2025-07

Principal Amount, Par Value or Shares

$ 3,476,000

[1],[2],[3],[9]

$ 3,741,000

[10]

Cost

$ 3,450,000

[1],[2],[3]

$ 3,707,000

Percentage of Net Assets

0.60%

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

0.60%

[7]

0.60%

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

0.60%

[7]

0.60%

[7]

0.60%

[7]

Fair Value

$ 3,428,000

[1],[2],[3]

$ 3,741,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Aegis Sciences Corporation

Schedule Of Investments [Line Items]

Interest Term

[11],[12]

L + 550 (100 Floor)

Interest Rate

[12]

6.50%

6.50%

6.50%

6.50%

Maturity/ Dissolution Date

[12]

2025-05

Principal Amount, Par Value or Shares

[10],[12]

$ 3,388,000

Cost

[12]

$ 3,207,000

Percentage of Net Assets

[7],[12]

0.50%

0.50%

0.50%

0.50%

Fair Value

[12]

$ 3,298,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Ameda, Inc.

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 700 (100 Floor)

Interest Rate

8%

8%

8%

8%

Maturity/ Dissolution Date

2022-09

Principal Amount, Par Value or Shares

[10]

$ 2,174,000

Cost

$ 2,167,000

Percentage of Net Assets

[7]

0.30%

0.30%

0.30%

0.30%

Fair Value

$ 2,063,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Arrow Management Acquisition, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 475 (100 Floor)

[1],[2],[3],[17]

L + 475 (100 Floor)

[11]

Interest Rate

9.13%

[1],[2],[3]

5.75%

9.13%

[1],[2],[3]

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

2027-10

[1],[2],[3]

2027-10

Principal Amount, Par Value or Shares

$ 4,901,000

[1],[2],[3],[9]

$ 4,950,000

[10]

Cost

$ 4,819,000

[1],[2],[3]

$ 4,853,000

Percentage of Net Assets

0.80%

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

0.80%

[7]

0.80%

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

0.80%

[7]

0.80%

[7]

0.80%

[7]

Fair Value

$ 4,704,000

[1],[2],[3]

$ 4,925,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Avalign Technologies, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 450

[1],[2],[3],[23]

L + 450

[11],[12]

Interest Rate

8.91%

[1],[2],[3],[23]

4.63%

[12]

8.91%

[1],[2],[3],[23]

4.63%

[12]

4.63%

[12]

4.63%

[12]

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[23]

2025-12

[12]

Principal Amount, Par Value or Shares

$ 16,493,000

[1],[2],[3],[23]

$ 16,665,000

[10],[12]

Cost

$ 16,434,000

[1],[2],[3],[23]

$ 16,565,000

[12]

Percentage of Net Assets

2.50%

[1],[2],[3],[23]

2.50%

[7],[12]

2.50%

[1],[2],[3],[23]

2.50%

[7],[12]

2.50%

[7],[12]

2.50%

[7],[12]

Fair Value

$ 15,049,000

[1],[2],[3],[23]

$ 16,332,000

[12]

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | CRA MSO, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 700 (100 Floor)

[1],[2],[3],[15]

L + 700 (100 Floor)

[11]

Interest Rate

11.42%

[1],[2],[3]

8%

11.42%

[1],[2],[3]

8%

8%

8%

Maturity/ Dissolution Date

2024-12

[1],[2],[3]

2023-12

Principal Amount, Par Value or Shares

$ 1,200,000

[1],[2],[3]

$ 1,213,000

[10]

Cost

$ 1,194,000

[1],[2],[3]

$ 1,202,000

Percentage of Net Assets

0.20%

[1],[2],[3]

0.20%

[7]

0.20%

[1],[2],[3]

0.20%

[7]

0.20%

[7]

0.20%

[7]

Fair Value

$ 1,117,000

[1],[2],[3]

$ 1,181,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | FH MD Buyer, Inc

Schedule Of Investments [Line Items]

Interest Term

L + 500 (75 Floor)

[17]

L + 500 (75 Floor)

[11],[12]

Interest Rate

9.38%

5.75%

[12]

9.38%

5.75%

[12]

5.75%

[12]

5.75%

[12]

Maturity/ Dissolution Date

2028-07

2028-07

[12]

Principal Amount, Par Value or Shares

$ 19,750,000

[9]

$ 19,950,000

[10],[12]

Cost

$ 19,585,000

$ 19,760,000

[12]

Percentage of Net Assets

3.10%

[8]

3.10%

[7],[12]

3.10%

[8]

3.10%

[7],[12]

3.10%

[7],[12]

3.10%

[7],[12]

Fair Value

$ 18,959,000

$ 19,851,000

[12]

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | GrapeTree Medical Staffing, LLC

Schedule Of Investments [Line Items]

Interest Term

S + 450 (100 Floor)

[17]

L + 500 (100 Floor)

[11]

Interest Rate

8.94%

6%

8.94%

6%

6%

6%

Maturity/ Dissolution Date

2024-05

2024-05

Principal Amount, Par Value or Shares

$ 6,188,000

[9]

$ 6,250,000

[10]

Cost

$ 6,122,000

$ 6,143,000

Percentage of Net Assets

1%

[8]

0.90%

[7]

1%

[8]

0.90%

[7]

0.90%

[7]

0.90%

[7]

Fair Value

$ 6,144,000

$ 6,190,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | HCOS Group Intermediate III LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[17]

L + 600 (100 Floor)

[11]

Interest Rate

10.23%

7%

10.23%

7%

7%

7%

Maturity/ Dissolution Date

2026-09

2026-09

Principal Amount, Par Value or Shares

$ 11,339,000

[9]

$ 11,455,000

[10]

Cost

$ 11,185,000

$ 11,266,000

Percentage of Net Assets

1.80%

[8]

1.70%

[7]

1.80%

[8]

1.70%

[7]

1.70%

[7]

1.70%

[7]

Fair Value

$ 10,914,000

$ 11,312,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Homecare Partners Management, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 575 (100 Floor)

[17]

L + 475 (100 Floor)

[11]

Interest Rate

10.98%

5.75%

10.98%

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

2027-05

2027-05

Principal Amount, Par Value or Shares

$ 4,493,000

[9]

$ 4,539,000

[10]

Cost

$ 4,422,000

$ 4,453,000

Percentage of Net Assets

0.70%

[8]

0.70%

[7]

0.70%

[8]

0.70%

[7]

0.70%

[7]

0.70%

[7]

Fair Value

$ 4,436,000

$ 4,483,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | MWD Management LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 500 (100 Floor)

Interest Rate

[1],[2],[3]

9.89%

9.89%

Maturity/ Dissolution Date

[1],[2],[3]

2027-06

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 5,586,000

Cost

[1],[2],[3]

$ 5,484,000

Percentage of Net Assets

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

0.90%

0.90%

Fair Value

[1],[2],[3]

$ 5,516,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Omni Ophthalmic Management Consultants LLC

Schedule Of Investments [Line Items]

Interest Term

S + 700 (100 Floor)

[1],[2],[3],[17]

L + 700 (100 Floor)

[11]

Interest Rate

11.42%

[1],[2],[3]

8%

11.42%

[1],[2],[3]

8%

8%

8%

Maturity/ Dissolution Date

2025-09

[1],[2],[3]

2023-05

Principal Amount, Par Value or Shares

$ 6,738,000

[1],[2],[3],[9]

$ 6,808,000

[10]

Cost

$ 6,676,000

[1],[2],[3]

$ 6,771,000

Percentage of Net Assets

1.10%

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

1%

[7]

1.10%

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

1%

[7]

1%

[7]

1%

[7]

Fair Value

$ 6,678,000

[1],[2],[3]

$ 6,808,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Professional Physical Therapy

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 850 (100 Floor) (including 250 PIK)

Interest Rate

9.50%

9.50%

9.50%

9.50%

Maturity/ Dissolution Date

2023-02

[1],[2],[3],[30]

2022-12

Principal Amount, Par Value or Shares

$ 9,698,000

[1],[2],[3],[9],[30]

$ 9,106,000

[10]

Cost

$ 8,907,000

[1],[2],[3],[30]

$ 8,810,000

Percentage of Net Assets

1%

[1],[2],[3],[8],[30]

0.80%

[7]

1%

[1],[2],[3],[8],[30]

0.80%

[7]

0.80%

[7]

0.80%

[7]

Fair Value

$ 6,114,000

[1],[2],[3],[30]

$ 5,509,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | PT Network, LLC

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 750 (100 Floor) (including 200 PIK)

Interest Rate

8.50%

8.50%

8.50%

8.50%

Maturity/ Dissolution Date

2023-11

Principal Amount, Par Value or Shares

[10]

$ 4,840,000

Cost

$ 4,835,000

Percentage of Net Assets

[7]

0.70%

0.70%

0.70%

0.70%

Fair Value

$ 4,840,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Unifeye Vision Partners

Schedule Of Investments [Line Items]

Interest Term

L + 525 (100 Floor)

[1],[2],[3],[17]

L + 500 (100 Floor)

[11]

Interest Rate

9.98%

[1],[2],[3]

6%

9.98%

[1],[2],[3]

6%

6%

6%

Maturity/ Dissolution Date

2025-09

[1],[2],[3]

2025-09

Principal Amount, Par Value or Shares

$ 5,238,000

[1],[2],[3],[9]

$ 5,292,000

[10]

Cost

$ 5,187,000

[1],[2],[3]

$ 5,223,000

Percentage of Net Assets

0.90%

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

0.80%

[7]

0.90%

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

0.80%

[7]

0.80%

[7]

0.80%

[7]

Fair Value

$ 5,207,000

[1],[2],[3]

$ 5,292,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan Two | Omni Ophthalmic Management Consultants LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 700 (100 Floor)

Interest Rate

[1],[2],[3]

11.42%

11.42%

Maturity/ Dissolution Date

[1],[2],[3]

2025-09

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 299,000

Cost

[1],[2],[3]

$ 294,000

Percentage of Net Assets

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

0%

0%

Fair Value

[1],[2],[3]

$ 297,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | NMN Holdings III Corp.

Schedule Of Investments [Line Items]

Interest Term

L + 775

[1],[2],[3],[17]

L + 775

[11]

Interest Rate

12.13%

[1],[2],[3]

7.85%

12.13%

[1],[2],[3]

7.85%

7.85%

7.85%

Maturity/ Dissolution Date

2026-11

[1],[2],[3]

2026-11

Principal Amount, Par Value or Shares

$ 7,222,000

[1],[2],[3],[9]

$ 7,222,000

[10]

Cost

$ 7,099,000

[1],[2],[3]

$ 7,074,000

Percentage of Net Assets

1%

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

1.10%

[7]

1%

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

1.10%

[7]

1.10%

[7]

1.10%

[7]

Fair Value

$ 6,319,000

[1],[2],[3]

$ 7,036,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | NMSC Holdings, Inc.

Schedule Of Investments [Line Items]

Interest Term

[11]

L + 1000 (100 Floor)

Interest Rate

11%

11%

11%

11%

Maturity/ Dissolution Date

2023-10

Principal Amount, Par Value or Shares

[10]

$ 4,307,000

Cost

$ 4,256,000

Percentage of Net Assets

[7]

0.70%

0.70%

0.70%

0.70%

Fair Value

$ 4,307,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver

Schedule Of Investments [Line Items]

Interest Term

[11],[18]

L + 700 (100 Floor)

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Advanced Diabetes Supply

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 525 (100 Floor)

Interest Rate

[1],[2],[3],[15]

9.01%

9.01%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2027-12

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 263,000

Cost

[1],[2],[3],[15]

$ 257,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 258,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Ameda, Inc.

Schedule Of Investments [Line Items]

Interest Term

[11],[18]

L + 700 (100 Floor)

Interest Rate

[18]

8%

8%

8%

8%

Maturity/ Dissolution Date

[18]

2022-09

Principal Amount, Par Value or Shares

[10],[18]

$ 188,000

Cost

[18]

$ 187,000

Percentage of Net Assets

[7],[18]

0%

0%

0%

0%

Fair Value

[18]

$ 172,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Arrow Management Acquisition, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-10

[1],[2],[3],[15],[16]

2027-10

[18],[19]

Cost

$ 11,000

[1],[2],[3],[15],[16]

$ 14,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (28,000)

[1],[2],[3],[15],[16]

$ (4,000)

[18],[19]

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | CRA MSO, LLC

Schedule Of Investments [Line Items]

Interest Rate

11.42%

[1],[2],[3],[15]

8%

[18]

11.42%

[1],[2],[3],[15]

8%

[18]

8%

[18]

8%

[18]

Maturity/ Dissolution Date

2024-12

[1],[2],[3],[15]

2023-12

[18]

Principal Amount, Par Value or Shares

$ 108,000

[1],[2],[3],[15]

$ 60,000

[10],[18]

Cost

$ 107,000

[1],[2],[3],[15]

$ 58,000

[18]

Percentage of Net Assets

0%

[1],[2],[3],[15]

0%

[7],[18]

0%

[1],[2],[3],[15]

0%

[7],[18]

0%

[7],[18]

0%

[7],[18]

Fair Value

$ 94,000

[1],[2],[3],[15]

$ 55,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | GrapeTree Medical Staffing, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2024-05

[15],[16]

2024-05

[18],[19]

Cost

$ 6,000

[15],[16]

$ 10,000

[18],[19]

Percentage of Net Assets

[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (4,000)

[15],[16]

$ (6,000)

[18],[19]

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | HCOS Group Intermediate III LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2026-09

[15],[16]

2026-09

[18],[19]

Cost

$ 15,000

[15],[16]

$ 19,000

[18],[19]

Percentage of Net Assets

[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (43,000)

[15],[16]

$ (14,000)

[18],[19]

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Homecare Partners Management, LLC

Schedule Of Investments [Line Items]

Interest Term

P + 475 (100 Floor)

[15],[17]

L + 475 (100 Floor)

[11],[18]

Interest Rate

12.25%

[15]

5.75%

[18]

12.25%

[15]

5.75%

[18]

5.75%

[18]

5.75%

[18]

Maturity/ Dissolution Date

2027-05

[15]

2027-05

[18]

Principal Amount, Par Value or Shares

$ 147,000

[9],[15]

$ 293,000

[10],[18]

Cost

$ 130,000

[15]

273,000

[18]

Percentage of Net Assets

[8],[15]

0%

0%

Fair Value

$ 133,000

[15]

$ 280,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | MWD Management LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 500 (100 Floor)

Interest Rate

[1],[2],[3]

9.68%

9.68%

Maturity/ Dissolution Date

[1],[2],[3]

2027-06

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 640,000

Cost

[1],[2],[3]

$ 619,000

Percentage of Net Assets

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

0.10%

0.10%

Fair Value

[1],[2],[3]

$ 625,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Omni Ophthalmic Management Consultants LLC

Schedule Of Investments [Line Items]

Interest Term

S + 700 (100 Floor)

[1],[2],[3],[15],[17]

L + 700 (100 Floor)

[11],[18]

Interest Rate

11.42%

[1],[2],[3],[15]

8%

[18]

11.42%

[1],[2],[3],[15]

8%

[18]

8%

[18]

8%

[18]

Maturity/ Dissolution Date

2025-09

[1],[2],[3],[15]

2023-05

[18]

Principal Amount, Par Value or Shares

$ 737,000

[1],[2],[3],[9],[15]

$ 340,000

[10],[18]

Cost

$ 729,000

[1],[2],[3],[15]

$ 336,000

[18]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[15]

0.10%

[7],[18]

0.10%

[1],[2],[3],[8],[15]

0.10%

[7],[18]

0.10%

[7],[18]

0.10%

[7],[18]

Fair Value

$ 729,000

[1],[2],[3],[15]

$ 340,000

[18]

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Professional Physical Therapy

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15]

2023-02

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | PT Network, LLC

Schedule Of Investments [Line Items]

Interest Term

[11],[18]

L + 750 (100 Floor) (including 200 PIK)

Interest Rate

[18]

8.50%

8.50%

8.50%

8.50%

Maturity/ Dissolution Date

[18]

2023-11

Principal Amount, Par Value or Shares

[10],[18]

$ 120,000

Cost

[18]

120,000

Fair Value

[18]

$ 120,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Sydney US Buyer Corp

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16],[23]

2029-07

Cost

[1],[2],[3],[15],[16],[23]

$ 3,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16],[23]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16],[23]

$ (18,000)

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Unifeye Vision Partners

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 525 (100 Floor)

Interest Rate

[1],[2],[3],[15]

9.98%

9.98%

Maturity/ Dissolution Date

2025-09

[1],[2],[3],[15]

2025-09

[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 907,000

Cost

$ 891,000

[1],[2],[3],[15]

$ 21,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

[1],[2],[3],[15]

$ 897,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2025-09

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Arrow Management Acquisition, LLC

Schedule Of Investments [Line Items]

Interest Term

[11],[18]

L + 475 (100 Floor)

Interest Rate

[18]

5.75%

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

[18]

2027-10

Principal Amount, Par Value or Shares

[10],[18]

$ 172,000

Cost

[18]

$ 150,000

Percentage of Net Assets

[7],[18]

0%

0%

0%

0%

Fair Value

[18]

$ 161,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | GrapeTree Medical Staffing, LLC

Schedule Of Investments [Line Items]

Interest Term

[17]

S + 450 (100 Floor)

Interest Rate

8.94%

8.94%

Maturity/ Dissolution Date

2024-05

2024-05

[18]

Principal Amount, Par Value or Shares

[9]

$ 4,417,000

Cost

$ 4,364,000

Percentage of Net Assets

[8]

0.70%

0.70%

Fair Value

$ 4,385,000

$ (27,000)

[18]

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Homecare Partners Management, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 575 (100 Floor)

[17]

L + 475 (100 Floor)

[11]

Interest Rate

10.48%

5.75%

10.48%

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

2027-05

2027-05

Principal Amount, Par Value or Shares

$ 3,361,000

[9]

$ 3,395,000

[10]

Cost

$ 3,301,000

$ 3,364,000

Percentage of Net Assets

0.50%

[8]

0.50%

[7]

0.50%

[8]

0.50%

[7]

0.50%

[7]

0.50%

[7]

Fair Value

$ 3,319,000

$ 3,353,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | MWD Management LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 500 (100 Floor)

Interest Rate

[1],[2],[3]

9.89%

9.89%

Maturity/ Dissolution Date

[1],[2],[3]

2027-06

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 4,500,000

Cost

[1],[2],[3]

$ 4,420,000

Percentage of Net Assets

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

0.70%

0.70%

Fair Value

[1],[2],[3]

$ 4,443,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Omni Ophthalmic Management Consultants LLC

Schedule Of Investments [Line Items]

Cost

[1],[2],[3],[15],[16]

$ 13,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (13,000)

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners

Schedule Of Investments [Line Items]

Interest Term

L + 525 (100 Floor)

[1],[2],[3],[17]

L + 500 (100 Floor)

[11]

Interest Rate

9.98%

[1],[2],[3]

6%

9.98%

[1],[2],[3]

6%

6%

6%

Maturity/ Dissolution Date

2025-09

[1],[2],[3]

2025-09

Principal Amount, Par Value or Shares

$ 3,008,000

[1],[2],[3],[9]

$ 3,038,000

[10]

Cost

$ 2,973,000

[1],[2],[3]

$ 2,991,000

Percentage of Net Assets

0.50%

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

0.50%

[7]

0.50%

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

0.50%

[7]

0.50%

[7]

0.50%

[7]

Fair Value

$ 2,990,000

[1],[2],[3]

$ 3,038,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Advanced Diabetes Supply

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 525 (100 Floor)

Interest Rate

[1],[2],[3]

9.48%

9.48%

Maturity/ Dissolution Date

[1],[2],[3]

2027-12

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 4,963,000

Cost

[1],[2],[3]

$ 4,888,000

Percentage of Net Assets

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

0.80%

0.80%

Fair Value

[1],[2],[3]

$ 4,895,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | HCOS Group Intermediate III LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[17]

L + 600 (100 Floor)

[11]

Interest Rate

10.23%

7%

10.23%

7%

7%

7%

Maturity/ Dissolution Date

2026-09

2026-09

Principal Amount, Par Value or Shares

$ 9,356,000

[9]

$ 9,450,000

[10]

Cost

$ 9,211,000

$ 9,278,000

Percentage of Net Assets

1.50%

[8]

1.40%

[7]

1.50%

[8]

1.40%

[7]

1.40%

[7]

1.40%

[7]

Fair Value

$ 9,005,000

$ 9,332,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Homecare Partners Management, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 575 (100 Floor)

Interest Rate

[1],[2],[3]

10.48%

10.48%

Maturity/ Dissolution Date

[1],[2],[3]

2027-05

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 1,095,000

Cost

[1],[2],[3]

$ 1,074,000

Percentage of Net Assets

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

0.20%

0.20%

Fair Value

[1],[2],[3]

$ 1,081,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Omni Ophthalmic Management Consultants LLC

Schedule Of Investments [Line Items]

Interest Term

S + 700 (100 Floor)

[1],[2],[3],[17]

L + 700 (100 Floor)

[11]

Interest Rate

11.42%

[1],[2],[3]

8%

11.42%

[1],[2],[3]

8%

8%

8%

Maturity/ Dissolution Date

2025-09

[1],[2],[3]

2023-05

Principal Amount, Par Value or Shares

$ 884,000

[1],[2],[3],[9]

$ 893,000

[10]

Cost

$ 873,000

[1],[2],[3]

$ 881,000

Percentage of Net Assets

0.10%

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

0.10%

[7]

0.10%

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

0.10%

[7]

0.10%

[7]

0.10%

[7]

Fair Value

$ 876,000

[1],[2],[3]

$ 893,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | IvyRehab Intermediate II, LLC

Schedule Of Investments [Line Items]

Interest Rate

[18]

7.75%

7.75%

7.75%

7.75%

Maturity/ Dissolution Date

[18]

2024-12

Principal Amount, Par Value or Shares

[10],[18]

$ 1,049,000

Cost

[18]

$ 1,027,000

Percentage of Net Assets

[7],[18]

0.20%

0.20%

0.20%

0.20%

Fair Value

[18]

$ 1,049,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | Lightspeed Buyer, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2026-02

[1],[2],[3],[15]

2026-02

[18]

Percentage of Net Assets

[1],[2],[3],[8],[15]

(0.00%)

(0.00%)

Fair Value

$ (114,000)

[1],[2],[3],[15]

$ (129,000)

[18]

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | Pharmalogics Recruiting, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[18],[19]

2027-02

Cost

[18],[19]

$ 22,000

Fair Value

[18],[19]

$ 23,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | Smile Doctors LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17],[23]

L + 575 (75 Floor)

Interest Rate

[1],[2],[3],[15],[23]

10.16%

10.16%

Maturity/ Dissolution Date

[1],[2],[3],[15],[23]

2028-12

Principal Amount, Par Value or Shares

[1],[2],[3],[15],[23]

$ 1,521,000

Cost

[1],[2],[3],[15],[23]

$ 1,488,000

Percentage of Net Assets

[1],[2],[3],[15],[23]

0.20%

0.20%

Fair Value

[1],[2],[3],[15],[23]

$ 1,450,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | EMS Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3]

S + 575 (100 Floor)

Interest Rate

[1],[2],[3]

10.17%

10.17%

Maturity/ Dissolution Date

[1],[2],[3]

2027-11

Principal Amount, Par Value or Shares

[1],[2],[3]

$ 995,000

Cost

[1],[2],[3]

$ 979,000

Percentage of Net Assets

[1],[2],[3]

0.20%

0.20%

Fair Value

[1],[2],[3]

$ 964,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Hospice Care Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 650 (100 Floor)

[1],[2],[3],[17]

L + 650 (100 Floor)

[11]

Interest Rate

10.91%

[1],[2],[3]

7.50%

10.91%

[1],[2],[3]

7.50%

7.50%

7.50%

Maturity/ Dissolution Date

2026-12

[1],[2],[3]

2026-12

Principal Amount, Par Value or Shares

$ 2,587,000

[1],[2],[3],[9]

$ 2,613,000

[10]

Cost

$ 2,533,000

[1],[2],[3]

$ 2,546,000

Percentage of Net Assets

0.40%

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

0.40%

[7]

0.40%

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

0.40%

[7]

0.40%

[7]

0.40%

[7]

Fair Value

$ 2,460,000

[1],[2],[3]

$ 2,642,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | IvyRehab Intermediate II, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2024-12

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Lightspeed Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[11]

Interest Rate

10.23%

[1],[2],[3]

6.75%

10.23%

[1],[2],[3]

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2026-02

[1],[2],[3]

2026-02

Principal Amount, Par Value or Shares

$ 2,716,000

[1],[2],[3],[9]

$ 2,743,000

[10]

Cost

$ 2,677,000

[1],[2],[3]

$ 2,693,000

Percentage of Net Assets

0.40%

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

0.40%

[7]

0.40%

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

0.40%

[7]

0.40%

[7]

0.40%

[7]

Fair Value

$ 2,655,000

[1],[2],[3]

$ 2,674,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Patriot Acquisition Topco S.A.R.L

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17],[24]

S + 675 (100 Floor)

Interest Rate

[1],[2],[3],[24]

10.99%

10.99%

Maturity/ Dissolution Date

[1],[2],[3],[24]

2028-01

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[24]

$ 1,428,000

Cost

[1],[2],[3],[24]

$ 1,394,000

Percentage of Net Assets

[1],[2],[3],[8],[24]

0.20%

0.20%

Fair Value

[1],[2],[3],[24]

$ 1,386,000

United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Sydney US Buyer Corp

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17],[23]

E + 600

Interest Rate

[1],[2],[3],[23]

8.20%

8.20%

Maturity/ Dissolution Date

[1],[2],[3],[23]

2029-07

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[23]

$ 3,502,000

Cost

[1],[2],[3],[23]

$ 3,473,000

Percentage of Net Assets

[1],[2],[3],[8],[23]

0.60%

0.60%

Fair Value

[1],[2],[3],[23]

$ 3,646,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners

Schedule Of Investments [Line Items]

Interest Term

L + 525 (100 Floor)

[1],[2],[3],[17]

L + 475 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

9.98%

[1],[2],[3],[15]

5.75%

[4],[5],[6],[18]

9.98%

[1],[2],[3],[15]

5.75%

[4],[5],[6],[18]

5.75%

[4],[5],[6],[18]

5.75%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2025-09

[1],[2],[3],[15]

2025-09

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 3,835,000

[1],[2],[3],[9],[15]

$ 767,000

[4],[5],[6],[10],[18]

Cost

$ 3,831,000

[1],[2],[3],[15]

$ 759,000

[4],[5],[6],[18]

Percentage of Net Assets

0.60%

[1],[2],[3],[8],[15]

0.10%

[4],[5],[6],[7],[18]

0.60%

[1],[2],[3],[8],[15]

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

Fair Value

$ 3,806,000

[1],[2],[3],[15]

$ 767,000

[4],[5],[6],[18]

United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Delayed Draw Term Loan | Arrow Management Acquisition, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3]

L + 475 (100 Floor)

Interest Rate

[1],[2],[3]

9.13%

9.13%

Maturity/ Dissolution Date

[1],[2],[3]

2027-10

Principal Amount, Par Value or Shares

[1],[2],[3]

$ 2,192,000

Cost

[1],[2],[3]

$ 2,173,000

Percentage of Net Assets

[1],[2],[3]

0.30%

0.30%

Fair Value

[1],[2],[3]

$ 2,115,000

United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Delayed Draw Term Loan | NMN Holdings III Corp.

Schedule Of Investments [Line Items]

Interest Term

L + 775

[1],[2],[3],[17]

L + 775

[11]

Interest Rate

12.13%

[1],[2],[3]

7.85%

12.13%

[1],[2],[3]

7.85%

7.85%

7.85%

Maturity/ Dissolution Date

2026-11

[1],[2],[3]

2026-11

Principal Amount, Par Value or Shares

$ 1,667,000

[1],[2],[3],[9]

$ 1,667,000

[10]

Cost

$ 1,638,000

[1],[2],[3]

$ 1,632,000

Percentage of Net Assets

0.20%

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

0.20%

[7]

0.20%

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

0.20%

[7]

0.20%

[7]

0.20%

[7]

Fair Value

$ 1,458,000

[1],[2],[3]

$ 1,624,000

United States | Debt Investments | Household And Personal Products

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

4,110,000

Cost

[4],[5],[6],[18]

$ 4,094,000

Percentage of Net Assets

[4],[5],[6],[7],[18]

0.70%

0.70%

0.70%

0.70%

Fair Value

[4],[5],[6],[18]

$ 4,110,000

United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Term Loan | Tranzonic

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 450 (100 Floor)

Interest Rate

[4],[5],[6]

5.50%

5.50%

5.50%

5.50%

Maturity/ Dissolution Date

[4],[5],[6],[18],[19]

2023-03

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[18]

$ 3,772,000

Cost

[4],[5],[6],[18]

$ 3,760,000

Percentage of Net Assets

[4],[5],[6],[7],[18]

0.60%

0.60%

0.60%

0.60%

Fair Value

[4],[5],[6],[18]

$ 3,772,000

United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Revolver | Tranzonic

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11],[18]

L + 450 (100 Floor)

Interest Rate

[4],[5],[6],[18]

5.50%

5.50%

5.50%

5.50%

Maturity/ Dissolution Date

[4],[5],[6],[18],[19]

2023-03

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[18]

$ 338,000

Cost

[4],[5],[6],[18]

$ 334,000

Percentage of Net Assets

[4],[5],[6],[7],[18]

0.10%

0.10%

0.10%

0.10%

Fair Value

[4],[5],[6],[18]

$ 338,000

United States | Debt Investments | Insurance

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

57,323,000

[1],[2],[3],[9]

51,033,000

[4]

Cost

$ 56,566,000

[1],[2],[3]

$ 50,137,000

Percentage of Net Assets

9.20%

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

7.80%

[6]

9.20%

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

7.80%

[6]

7.80%

[6]

7.80%

[6]

Fair Value

$ 54,980,000

[1],[2],[3]

$ 50,508,000

United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Evolution BuyerCo, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.98%

[1],[2],[3]

7.25%

[4],[5],[6]

10.98%

[1],[2],[3]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

Maturity/ Dissolution Date

2028-04

[1],[2],[3]

2028-04

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

$ 1,440,000

[1],[2],[3],[9]

$ 1,455,000

[4],[5],[6],[10],[18]

Cost

$ 1,426,000

[1],[2],[3]

$ 1,439,000

[4],[5],[6],[18]

Percentage of Net Assets

0.20%

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

0.20%

[4],[5],[6],[7],[18]

0.20%

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

0.20%

[4],[5],[6],[7],[18]

0.20%

[4],[5],[6],[7],[18]

0.20%

[4],[5],[6],[7],[18]

Fair Value

$ 1,391,000

[1],[2],[3]

$ 1,484,000

[4],[5],[6],[18]

United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Integrity Marketing Acquisition, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 580 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[11]

Interest Rate

10.04%

[1],[2],[3]

6.75%

10.04%

[1],[2],[3]

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2025-08

[1],[2],[3]

2025-08

Principal Amount, Par Value or Shares

$ 4,965,000

[1],[2],[3],[9]

$ 5,017,000

[10]

Cost

$ 4,902,000

[1],[2],[3]

$ 4,930,000

Percentage of Net Assets

0.80%

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

0.80%

[7]

0.80%

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

0.80%

[7]

0.80%

[7]

0.80%

[7]

Fair Value

$ 4,804,000

[1],[2],[3]

$ 5,004,000

United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Patriot Growth Insurance Services LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 575 (75 Floor)

Interest Rate

[1],[2],[3],[15]

10.47%

10.47%

Maturity/ Dissolution Date

2028-10

[1],[2],[3],[15]

2028-10

[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 204,000

Cost

$ 178,000

[1],[2],[3],[15]

$ 25,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 147,000

United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | The Hilb Group L L C

Schedule Of Investments [Line Items]

Interest Term

L + 575 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[11]

Interest Rate

10.13%

[1],[2],[3]

6.75%

10.13%

[1],[2],[3]

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2026-12

[1],[2],[3]

2026-12

Principal Amount, Par Value or Shares

$ 998,000

[1],[2],[3],[9]

$ 1,009,000

[10]

Cost

$ 982,000

[1],[2],[3]

$ 989,000

Percentage of Net Assets

0.20%

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

0.20%

[7]

0.20%

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

0.20%

[7]

0.20%

[7]

0.20%

[7]

Fair Value

$ 956,000

[1],[2],[3]

$ 1,006,000

United States | Debt Investments | Insurance | Unitranche First Lien Revolver | Evolution BuyerCo, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-04

[1],[2],[3],[15],[16]

2028-04

[4],[5],[6],[18],[19]

Cost

$ 6,000

[1],[2],[3],[15],[16]

$ 7,000

[4],[5],[6],[18]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (25,000)

[1],[2],[3],[15],[16]

$ 15,000

[4],[5],[6],[18]

United States | Debt Investments | Insurance | Unitranche First Lien Revolver | Integrity Marketing Acquisition, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2025-08

[1],[2],[3],[15],[16]

2025-08

[19]

Cost

$ 23,000

[1],[2],[3],[15],[16]

$ 31,000

[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (46,000)

[1],[2],[3],[15],[16]

$ (4,000)

[19]

United States | Debt Investments | Insurance | Unitranche First Lien Revolver | Patriot Growth Insurance Services LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2028-10

[1],[2],[3],[15],[16]

2028-10

[18],[19]

Cost

$ 11,000

[1],[2],[3],[15],[16]

$ 13,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (13,000)

[1],[2],[3],[15],[16]

$ (5,000)

[18],[19]

United States | Debt Investments | Insurance | Unitranche First Lien Revolver | The Hilb Group L L C

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[15],[16]

2025-12

[18],[19]

Cost

$ 4,000

[1],[2],[3],[15],[16]

$ 6,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (14,000)

[1],[2],[3],[15],[16]

$ (7,000)

[18],[19]

United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Evolution BuyerCo, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.98%

[1],[2],[3]

7.25%

[4],[5],[6]

10.98%

[1],[2],[3]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

Maturity/ Dissolution Date

2028-04

[1],[2],[3]

2027-04

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

$ 8,209,000

[1],[2],[3],[9]

$ 8,292,000

[4],[5],[6],[10],[18]

Cost

$ 8,134,000

[1],[2],[3]

$ 8,205,000

[4],[5],[6],[18]

Percentage of Net Assets

1.30%

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

1.30%

[4],[5],[6],[7],[18]

1.30%

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

1.30%

[4],[5],[6],[7],[18]

1.30%

[4],[5],[6],[7],[18]

1.30%

[4],[5],[6],[7],[18]

Fair Value

$ 7,927,000

[1],[2],[3]

$ 8,458,000

[4],[5],[6],[18]

United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Integrity Marketing Acquisition, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 575 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[11]

Interest Rate

10.98%

[1],[2],[3]

6.75%

10.98%

[1],[2],[3]

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2025-08

[1],[2],[3]

2025-08

Principal Amount, Par Value or Shares

$ 12,619,000

[1],[2],[3],[9]

$ 12,749,000

[10]

Cost

$ 12,464,000

[1],[2],[3]

$ 12,546,000

Percentage of Net Assets

2%

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

1.90%

[7]

2%

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

1.90%

[7]

1.90%

[7]

1.90%

[7]

Fair Value

$ 12,209,000

[1],[2],[3]

$ 12,717,000

United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Patriot Growth Insurance Services LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (75 Floor)

[1],[2],[3],[17]

L + 550 (75 Floor)

[11]

Interest Rate

8.56%

[1],[2],[3]

6.25%

8.56%

[1],[2],[3]

6.25%

6.25%

6.25%

Maturity/ Dissolution Date

2028-10

[1],[2],[3]

2028-10

Principal Amount, Par Value or Shares

$ 9,274,000

[1],[2],[3],[9]

$ 6,745,000

[10]

Cost

$ 9,163,000

[1],[2],[3]

$ 6,613,000

Percentage of Net Assets

1.50%

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

1%

[7]

1.50%

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

1%

[7]

1%

[7]

1%

[7]

Fair Value

$ 9,089,000

[1],[2],[3]

$ 6,745,000

United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | The Hilb Group L L C

Schedule Of Investments [Line Items]

Interest Term

L + 575 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[11]

Interest Rate

10.13%

[1],[2],[3]

6.75%

10.13%

[1],[2],[3]

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2026-12

[1],[2],[3]

2026-12

Principal Amount, Par Value or Shares

$ 3,530,000

[1],[2],[3],[9]

$ 3,567,000

[10]

Cost

$ 3,475,000

[1],[2],[3]

$ 3,500,000

Percentage of Net Assets

0.60%

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

0.50%

[7]

0.60%

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

0.50%

[7]

0.50%

[7]

0.50%

[7]

Fair Value

$ 3,380,000

[1],[2],[3]

$ 3,558,000

United States | Debt Investments | Insurance | Unitranche First Lien Term Loan Two | The Hilb Group L L C

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3]

10.13%

10.13%

Maturity/ Dissolution Date

[1],[2],[3]

2026-12

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 1,048,000

Cost

[1],[2],[3]

$ 1,029,000

Percentage of Net Assets

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

0.20%

0.20%

Fair Value

[1],[2],[3]

$ 1,003,000

United States | Debt Investments | Insurance | Senior Secured First Lien Term Loan | Integro Parent, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 1025 PIK

[1],[2],[3],[17],[24]

L + 575 (100 Floor)

[11],[12],[25]

Interest Rate

13.80%

[1],[2],[3],[24]

6.75%

[12],[25]

13.80%

[1],[2],[3],[24]

6.75%

[12],[25]

6.75%

[12],[25]

6.75%

[12],[25]

Maturity/ Dissolution Date

[12],[25]

2022-10

Principal Amount, Par Value or Shares

$ 604,000

[1],[2],[3],[9],[24]

$ 468,000

[10],[12],[25]

Cost

$ 571,000

[1],[2],[3],[24]

$ 466,000

[12],[25]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[24]

0.10%

[7],[12],[25]

0.10%

[1],[2],[3],[8],[24]

0.10%

[7],[12],[25]

0.10%

[7],[12],[25]

0.10%

[7],[12],[25]

Fair Value

$ 604,000

[1],[2],[3],[24]

$ 448,000

[12],[25]

United States | Debt Investments | Insurance | Senior Secured Second Lien Term Loan | Comet Acquisition, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 750

[1],[2],[3],[17]

L + 750

[4],[5],[6],[11]

Interest Rate

12.23%

[1],[2],[3]

7.63%

[4],[5],[6]

12.23%

[1],[2],[3]

7.63%

[4],[5],[6]

7.63%

[4],[5],[6]

7.63%

[4],[5],[6]

Maturity/ Dissolution Date

2026-10

[1],[2],[3]

2026-10

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

$ 1,782,000

[1],[2],[3],[9]

$ 1,782,000

[4],[5],[6],[10],[18]

Cost

$ 1,780,000

[1],[2],[3]

$ 1,779,000

[4],[5],[6],[18]

Percentage of Net Assets

0.30%

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

0.30%

[4],[5],[6],[7],[18]

0.30%

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

0.30%

[4],[5],[6],[7],[18]

0.30%

[4],[5],[6],[7],[18]

0.30%

[4],[5],[6],[7],[18]

Fair Value

$ 1,710,000

[1],[2],[3]

$ 1,744,000

[4],[5],[6],[18]

United States | Debt Investments | Insurance | Senior Secured Second Lien Term Loan | Integro Parent, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2023-10

[1],[2],[3],[24],[30]

2023-10

[25],[28]

Principal Amount, Par Value or Shares

$ 2,915,000

[1],[2],[3],[9],[24],[30]

$ 2,915,000

[10],[25],[28]

Cost

$ 2,905,000

[1],[2],[3],[24],[30]

$ 2,897,000

[25],[28]

Percentage of Net Assets

0.40%

[1],[2],[3],[8],[24],[30]

0.40%

[7],[25],[28]

0.40%

[1],[2],[3],[8],[24],[30]

0.40%

[7],[25],[28]

0.40%

[7],[25],[28]

0.40%

[7],[25],[28]

Fair Value

$ 2,563,000

[1],[2],[3],[24],[30]

$ 2,420,000

[25],[28]

United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Evolution BuyerCo, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.98%

[1],[2],[3]

7.25%

[4],[5],[6]

10.98%

[1],[2],[3]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

Maturity/ Dissolution Date

2028-04

[1],[2],[3]

2028-04

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

$ 1,758,000

[1],[2],[3],[9]

$ 697,000

[4],[5],[6],[10],[18]

Cost

$ 1,736,000

[1],[2],[3]

$ 679,000

[4],[5],[6],[18]

Percentage of Net Assets

0.30%

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

0.10%

[4],[5],[6],[7],[18]

0.30%

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

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

Fair Value

$ 1,698,000

[1],[2],[3]

$ 732,000

[4],[5],[6],[18]

United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Integrity Marketing Acquisition, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 580 (100 Floor)

[1],[2],[3],[17]

L + 575 (100 Floor)

[11]

Interest Rate

10.82%

[1],[2],[3]

6.75%

10.82%

[1],[2],[3]

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

2025-08

[1],[2],[3]

2025-08

Principal Amount, Par Value or Shares

$ 3,002,000

[1],[2],[3],[9]

$ 3,033,000

[10]

Cost

$ 2,964,000

[1],[2],[3]

$ 2,980,000

Percentage of Net Assets

0.50%

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

0.50%

[7]

0.50%

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

0.50%

[7]

0.50%

[7]

0.50%

[7]

Fair Value

$ 2,905,000

[1],[2],[3]

$ 3,026,000

United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | The Hilb Group L L C

Schedule Of Investments [Line Items]

Interest Term

L + 575 (100 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[5]

Interest Rate

10.13%

[1],[2],[3]

7.25%

10.13%

[1],[2],[3]

7.25%

7.25%

7.25%

Maturity/ Dissolution Date

2026-12

[1],[2],[3]

2026-12

Principal Amount, Par Value or Shares

$ 1,761,000

[1],[2],[3],[9]

$ 1,779,000

[4]

Cost

$ 1,734,000

[1],[2],[3]

$ 1,746,000

Percentage of Net Assets

0.30%

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

0.30%

[6]

0.30%

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

0.30%

[6]

0.30%

[6]

0.30%

[6]

Fair Value

$ 1,686,000

[1],[2],[3]

$ 1,779,000

United States | Debt Investments | Insurance | Unitranche First Lien Term Loan One | The Hilb Group L L C

Schedule Of Investments [Line Items]

Interest Term

L + 575 (100 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[11]

Interest Rate

7.25%

7.25%

7.25%

7.25%

Maturity/ Dissolution Date

2026-12

Principal Amount, Par Value or Shares

[10]

$ 1,058,000

Cost

$ 1,036,000

Percentage of Net Assets

[7]

0.20%

0.20%

0.20%

0.20%

Fair Value

$ 1,058,000

United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | Evolution BuyerCo, Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 675 (100 Floor)

Interest Rate

[1],[2],[3],[15]

11.48%

11.48%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2028-04

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 220,000

Cost

[1],[2],[3],[15]

$ 215,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 215,000

United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | The Hilb Group L L C

Schedule Of Investments [Line Items]

Interest Term

L + 550 (75 Floor)

[1],[2],[3],[15],[17]

L + 550 (75 Floor)

[5],[18]

Interest Rate

9.88%

[1],[2],[3],[15]

6.25%

[18]

9.88%

[1],[2],[3],[15]

6.25%

[18]

6.25%

[18]

6.25%

[18]

Maturity/ Dissolution Date

2026-12

[1],[2],[3],[15]

2026-12

[18]

Principal Amount, Par Value or Shares

$ 2,614,000

[1],[2],[3],[9],[15]

$ 87,000

[4],[18]

Cost

$ 2,577,000

[1],[2],[3],[15]

41,000

[18]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.40%

0.40%

Fair Value

$ 2,468,000

[1],[2],[3],[15]

$ 19,000

[18]

United States | Debt Investments | Insurance | Unitranche First Lien Revolver One | The Hilb Group L L C

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[15],[16]

2025-12

[18],[19]

Cost

$ 2,000

[1],[2],[3],[15],[16]

$ 3,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (6,000)

[1],[2],[3],[15],[16]

$ (3,000)

[18],[19]

United States | Debt Investments | Insurance | Senior Secured Second Lien Delayed Draw Term Loan | Integro Parent, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2023-10

[1],[2],[3],[24],[30]

2023-10

[25],[28]

Principal Amount, Par Value or Shares

$ 380,000

[1],[2],[3],[9],[24],[30]

$ 380,000

[10],[25],[28]

Cost

$ 379,000

[1],[2],[3],[24],[30]

378,000

[25],[28]

Percentage of Net Assets

[1],[2],[3],[8],[24],[30]

0.10%

0.10%

Fair Value

$ 334,000

[1],[2],[3],[24],[30]

$ 316,000

[25],[28]

United States | Debt Investments | Insurance | Unitranche First Lien Revolver Two | The Hilb Group L L C

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[15],[16]

2025-12

[18],[19]

Cost

$ 2,000

[1],[2],[3],[15],[16]

$ 2,000

[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (5,000)

[1],[2],[3],[15],[16]

(2,000)

[18],[19]

United States | Debt Investments | Materials

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

6,604,000

Cost

[4],[5],[6]

$ 6,496,000

Percentage of Net Assets

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

1%

1%

1%

1%

Fair Value

[4],[5],[6]

$ 6,604,000

United States | Debt Investments | Materials | Unitranche First Lien Revolver | Kestrel Parent, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[18],[19]

2023-11

Cost

[4],[5],[6],[18],[19]

$ 8,000

United States | Debt Investments | Materials | Unitranche First Lien Term Loan | Kestrel Parent, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 575 (100 Floor)

Interest Rate

[4],[5],[6]

6.75%

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

[4],[5],[6]

2025-11

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 6,604,000

Cost

[4],[5],[6]

$ 6,504,000

Percentage of Net Assets

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

1%

1%

1%

1%

Fair Value

[4],[5],[6]

$ 6,604,000

United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

43,432,000

[1],[2],[3]

41,215,000

[4],[5],[6],[10]

Cost

$ 42,556,000

[1],[2],[3]

$ 40,252,000

[4],[5],[6]

Percentage of Net Assets

6.20%

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

6.10%

[4],[5],[6]

6.20%

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

6.10%

[4],[5],[6]

6.10%

[4],[5],[6]

6.10%

[4],[5],[6]

Fair Value

$ 38,037,000

[1],[2],[3]

$ 40,872,000

[4],[5],[6]

United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Bio Agilytix

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 625 (75 Floor) (including 275 PIK)

Interest Rate

[1],[2],[3],[15]

10.98%

10.98%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2028-12

Principal Amount, Par Value or Shares

[1],[2],[3],[15]

$ 675,000

Cost

[1],[2],[3],[15]

$ 653,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

[1],[2],[3],[15]

$ 533,000

United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | Teal Acquisition Co., Inc

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[18],[19]

2026-09

Cost

[4],[5],[6],[18],[19]

$ 19,000

United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Revolver | Teal Acquisition Co., Inc

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[15],[17]

L + 625 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

11%

[1],[2],[3],[15]

7.25%

[4],[5],[6],[18]

11%

[1],[2],[3],[15]

7.25%

[4],[5],[6],[18]

7.25%

[4],[5],[6],[18]

7.25%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2026-09

[1],[2],[3],[15]

2026-09

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 1,018,000

[1],[2],[3],[15]

$ 310,000

[4],[5],[6],[10],[18]

Cost

$ 994,000

[1],[2],[3],[15]

280,000

[4],[5],[6],[18]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

$ 761,000

[1],[2],[3],[15]

$ 310,000

[4],[5],[6],[18]

United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan | Teal Acquisition Co., Inc

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.99%

[1],[2],[3]

7.25%

[4],[5],[6]

9.99%

[1],[2],[3]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

Maturity/ Dissolution Date

2026-09

[1],[2],[3]

2026-09

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 8,942,000

[1],[2],[3]

$ 14,020,000

[4],[5],[6],[10]

Cost

$ 8,762,000

[1],[2],[3]

$ 13,700,000

[4],[5],[6]

Percentage of Net Assets

1.20%

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

2.10%

[4],[5],[6]

1.20%

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

2.10%

[4],[5],[6]

2.10%

[4],[5],[6]

2.10%

[4],[5],[6]

Fair Value

$ 7,144,000

[1],[2],[3]

$ 14,020,000

[4],[5],[6]

United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Term Loan | Bio Agilytix

Schedule Of Investments [Line Items]

Interest Term

L + 625 (75 Floor) (including 275 PIK)

[1],[2],[3],[17]

L + 625 (75 Floor) (including 275 PIK)

[4],[5],[6],[11]

Interest Rate

10.98%

[1],[2],[3]

7%

[4],[5],[6]

10.98%

[1],[2],[3]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2028-12

[1],[2],[3]

2028-12

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 13,160,000

[1],[2],[3]

$ 12,885,000

[4],[5],[6],[10]

Cost

$ 12,907,000

[1],[2],[3]

$ 12,629,000

[4],[5],[6]

Percentage of Net Assets

2%

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

1.90%

[4],[5],[6]

2%

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

1.90%

[4],[5],[6]

1.90%

[4],[5],[6]

1.90%

[4],[5],[6]

Fair Value

$ 12,425,000

[1],[2],[3]

$ 12,628,000

[4],[5],[6]

United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Term Loan | LSCS Holdings, Inc. (Eversana)

Schedule Of Investments [Line Items]

Interest Rate

[4],[5],[6],[12]

8.50%

8.50%

8.50%

8.50%

United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured Second Lien Term Loan | LSCS Holdings, Inc. (Eversana)

Schedule Of Investments [Line Items]

Interest Term

L + 800 (50 Floor)

[1],[2],[3],[17]

L + 800 (50 Floor)

[4],[5],[6],[11]

Interest Rate

[1],[2],[3]

12.38%

12.38%

Maturity/ Dissolution Date

2029-12

[1],[2],[3]

2029-12

[4],[5],[6],[12]

Principal Amount, Par Value or Shares

$ 14,700,000

[1],[2],[3]

$ 14,000,000

[10],[12]

Cost

$ 14,378,000

[1],[2],[3]

$ 13,687,000

[4],[5],[6],[12]

Percentage of Net Assets

2.20%

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

2.10%

[4],[5],[6],[12]

2.20%

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

2.10%

[4],[5],[6],[12]

2.10%

[4],[5],[6],[12]

2.10%

[4],[5],[6],[12]

Fair Value

$ 13,229,000

[1],[2],[3]

$ 13,965,000

[4],[5],[6],[12]

United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | Bio Agilytix

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[18],[19]

2028-12

Cost

[4],[5],[6],[18],[19]

$ 25,000

Fair Value

[4],[5],[6],[18],[19]

(51,000)

United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan One | Teal Acquisition Co., Inc

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 625 (100 Floor)

Interest Rate

[1],[2],[3]

11.01%

11.01%

Maturity/ Dissolution Date

[1],[2],[3]

2026-09

Principal Amount, Par Value or Shares

[1],[2],[3]

$ 4,937,000

Cost

[1],[2],[3]

$ 4,862,000

Percentage of Net Assets

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

0.60%

0.60%

Fair Value

[1],[2],[3]

$ 3,945,000

United States | Debt Investments | Software & Services

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

260,816,000

[1],[2],[3],[9]

228,063,000

[4],[5],[6],[10]

Cost

$ 255,395,000

[1],[2],[3]

$ 223,014,000

[4],[5],[6]

Percentage of Net Assets

40.50%

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

34.70%

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

40.50%

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

34.70%

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

34.70%

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

34.70%

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

Fair Value

$ 249,726,000

[1],[2],[3]

$ 224,264,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | ABACUS Holdings I LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2028-06

Cost

[1],[2],[3],[15],[16]

$ 26,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (25,000)

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Ansira Partners, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2024-12

[1],[2],[3],[30]

2024-12

[4],[5],[6],[28]

Principal Amount, Par Value or Shares

$ 1,141,000

[1],[2],[3],[9],[30]

$ 1,061,000

[4],[5],[6],[10],[28]

Cost

$ 943,000

[1],[2],[3],[30]

$ 931,000

[4],[5],[6],[28]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[30]

0.10%

[4],[5],[6],[28]

0.10%

[1],[2],[3],[8],[30]

0.10%

[4],[5],[6],[28]

0.10%

[4],[5],[6],[28]

0.10%

[4],[5],[6],[28]

Fair Value

$ 449,000

[1],[2],[3],[30]

$ 674,000

[4],[5],[6],[28]

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Apps Associates L L C

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 500 (100 Floor)

Interest Rate

[1],[2],[3],[15]

9.42%

9.42%

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[15]

2027-07

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 893,000

Cost

$ 873,000

[1],[2],[3],[15]

$ 8,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

[1],[2],[3],[15]

$ 873,000

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Bankers Toolbox Inc

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 525 (75 Floor)

Interest Rate

[1],[2],[3],[15]

9.57%

9.57%

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[15]

2027-07

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 2,518,000

Cost

$ 2,466,000

[1],[2],[3],[15]

$ 63,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.40%

0.40%

Fair Value

[1],[2],[3],[15]

$ 2,317,000

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Claritas, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2026-03

Cost

[1],[2],[3],[15],[16]

$ 20,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (7,000)

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Granicus Inc

Schedule Of Investments [Line Items]

Interest Term

L + 700 (100 Floor) (including 150 PIK)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

12.64%

[1],[2],[3]

7%

[4],[5],[6],[18]

12.64%

[1],[2],[3]

7%

[4],[5],[6],[18]

7%

[4],[5],[6],[18]

7%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2027-01

[1],[2],[3]

2027-01

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 7,880,000

[1],[2],[3],[9]

$ 4,781,000

[4],[5],[6],[10],[18]

Cost

$ 7,781,000

[1],[2],[3]

$ 4,663,000

[4],[5],[6],[18]

Percentage of Net Assets

1.30%

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

0.70%

[4],[5],[6],[18]

1.30%

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

0.70%

[4],[5],[6],[18]

0.70%

[4],[5],[6],[18]

0.70%

[4],[5],[6],[18]

Fair Value

$ 7,722,000

[1],[2],[3]

$ 4,761,000

[4],[5],[6],[18]

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | MRI Software LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[12]

2026-02

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | New Era Technology, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

10.49%

[1],[2],[3]

7.25%

[4],[5],[6],[18]

10.49%

[1],[2],[3]

7.25%

[4],[5],[6],[18]

7.25%

[4],[5],[6],[18]

7.25%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2026-10

[1],[2],[3]

2026-10

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 2,008,000

[1],[2],[3],[9]

$ 1,354,000

[4],[5],[6],[10],[18]

Cost

$ 1,982,000

[1],[2],[3]

$ 1,326,000

[4],[5],[6],[18]

Percentage of Net Assets

0.30%

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

0.20%

[4],[5],[6],[7],[18]

0.30%

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

0.20%

[4],[5],[6],[7],[18]

0.20%

[4],[5],[6],[7],[18]

0.20%

[4],[5],[6],[7],[18]

Fair Value

$ 1,958,000

[1],[2],[3]

$ 1,358,000

[4],[5],[6],[18]

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Ontario Systems, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 550 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.23%

[1],[2],[3]

6.50%

[4],[5],[6]

10.23%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2025-08

[1],[2],[3]

2025-08

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,086,000

[1],[2],[3],[9]

$ 1,097,000

[4],[5],[6],[10]

Cost

$ 1,085,000

[1],[2],[3]

$ 1,095,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,052,000

[1],[2],[3]

$ 1,091,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Right Networks, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 600 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.39%

[1],[2],[3],[17]

7%

[4],[5],[6]

10.39%

[1],[2],[3],[17]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2026-05

[1],[2],[3],[17]

2026-05

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 2,096,000

[1],[2],[3],[9],[17]

$ 2,117,000

[4],[5],[6],[10]

Cost

$ 2,066,000

[1],[2],[3],[17]

$ 2,079,000

[4],[5],[6]

Percentage of Net Assets

0.30%

[1],[2],[3],[8],[17]

0.30%

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

0.30%

[1],[2],[3],[8],[17]

0.30%

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

0.30%

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

0.30%

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

Fair Value

$ 2,096,000

[1],[2],[3],[17]

$ 2,117,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | SQAD Holdco, Inc

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 575 (100 Floor)

Interest Rate

[1],[2],[3],[15],[17]

10.33%

10.33%

Maturity/ Dissolution Date

[1],[2],[3],[15],[17]

2028-04

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15],[17]

$ 2,413,000

Cost

[1],[2],[3],[15],[17]

$ 2,370,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[17]

0.40%

0.40%

Fair Value

[1],[2],[3],[15],[17]

$ 2,310,000

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Winxnet Holdings LLC

Schedule Of Investments [Line Items]

Interest Term

S + 650 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.92%

[1],[2],[3],[17]

7%

[4],[5],[6]

10.92%

[1],[2],[3],[17]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[17]

2023-06

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 628,000

[1],[2],[3],[9],[17]

$ 634,000

[4],[5],[6],[10]

Cost

$ 626,000

[1],[2],[3],[17]

$ 629,000

[4],[5],[6]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[17]

0.10%

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

0.10%

[1],[2],[3],[8],[17]

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 625,000

[1],[2],[3],[17]

$ 634,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | ABACUS Holdings I LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[16],[17]

S + 500 (100 Floor)

Interest Rate

[1],[2],[3],[16]

9.82%

9.82%

Maturity/ Dissolution Date

[1],[2],[3],[16]

2028-06

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[16]

$ 480,000

Cost

[1],[2],[3],[16]

$ 458,000

Percentage of Net Assets

[1],[2],[3],[8],[16]

0.10%

0.10%

Fair Value

[1],[2],[3],[16]

$ 469,000

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Affinitiv Inc

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2024-08

[1],[2],[3],[15],[16]

2024-08

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 6,370,000

Cost

$ 3,000

[1],[2],[3],[15],[16]

5,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

$ (6,000)

[1],[2],[3],[15],[16]

(4,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ansira Partners, Inc.

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[28]

$ 7,673,000

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Apps Associates L L C

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[15],[16]

2027-07

[4],[5],[6],[18],[19]

Cost

$ 12,000

[1],[2],[3],[15],[16]

$ 15,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (9,000)

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Bankers Toolbox Inc

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[15],[16]

2027-07

[4],[5],[6],[18],[19]

Cost

$ 37,000

[1],[2],[3],[15],[16]

$ 45,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (90,000)

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | CAT Buyer, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[18],[19]

2024-04

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Claritas, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16]

2026-03

Cost

[1],[2],[3],[15],[16]

$ 16,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (6,000)

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Granicus Inc

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 650 (100 Floor)

Interest Rate

[1],[2],[3],[15]

10.64%

10.64%

Maturity/ Dissolution Date

2027-01

[1],[2],[3],[15]

2027-01

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 270,000

Cost

$ 256,000

[1],[2],[3],[15]

$ 17,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

$ 254,000

[1],[2],[3],[15]

$ (2,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | MRI Software LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2026-02

[1],[2],[3],[15],[16],[23]

2026-02

[4],[5],[6]

Cost

$ 10,000

[1],[2],[3],[15],[16],[23]

$ 13,000

[4],[5],[6]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16],[23]

(0.00%)

(0.00%)

Fair Value

$ (46,000)

[1],[2],[3],[15],[16],[23]

$ (1,000)

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | New Era Technology, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[15],[17]

L + 625 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

10.49%

[1],[2],[3],[15]

7.25%

[4],[5],[6],[18]

10.49%

[1],[2],[3],[15]

7.25%

[4],[5],[6],[18]

7.25%

[4],[5],[6],[18]

7.25%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2026-10

[1],[2],[3],[15]

2026-10

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 449,000

[1],[2],[3],[9],[15]

$ 76,000

[4],[5],[6],[10],[18]

Cost

$ 437,000

[1],[2],[3],[15]

72,000

[4],[5],[6],[18]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0.10%

0.10%

Fair Value

$ 431,000

[1],[2],[3],[15]

$ 76,000

[4],[5],[6],[18]

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Lexipol (Ranger Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11],[18]

L + 625 (75 Floor)

Interest Rate

[4],[5],[6],[18]

7%

7%

7%

7%

Maturity/ Dissolution Date

2027-11

[1],[2],[3],[15],[16]

2027-11

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[18]

$ 221,000

Cost

$ 19,000

[1],[2],[3],[15],[16]

199,000

[4],[5],[6],[18]

Fair Value

[4],[5],[6],[18]

$ 221,000

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ontario Systems, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 550 (100 Floor)

Interest Rate

[1],[2],[3],[15]

10.23%

10.23%

Maturity/ Dissolution Date

2025-08

[1],[2],[3],[15]

2025-08

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 244,000

Cost

$ 241,000

[1],[2],[3],[15]

$ 3,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

$ 228,000

[1],[2],[3],[15]

$ (3,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Prism Bidco, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[18],[19]

2026-06

Cost

[4],[5],[6],[18],[19]

$ 19,000

Fair Value

[4],[5],[6],[18],[19]

$ 17,000

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Right Networks, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 600 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.39%

[1],[2],[3],[17]

7%

[4],[5],[6]

10.39%

[1],[2],[3],[17]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2026-05

[1],[2],[3],[17]

2026-05

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 233,000

[1],[2],[3],[9],[17]

$ 233,000

[4],[5],[6],[10]

Cost

$ 231,000

[1],[2],[3],[17]

230,000

[4],[5],[6]

Percentage of Net Assets

[1],[2],[3],[8],[17]

0%

0%

Fair Value

$ 233,000

[1],[2],[3],[17]

$ 233,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ruffalo Noel Levitz, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 600 (100 Floor)

Interest Rate

[1],[2],[3],[15],[17]

10.65%

10.65%

Maturity/ Dissolution Date

2024-05

[1],[2],[3],[15],[17]

2022-05

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15],[17]

$ 225,000

Cost

$ 224,000

[1],[2],[3],[15],[17]

$ 1,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[17]

0%

0%

Fair Value

$ 221,000

[1],[2],[3],[15],[17]

$ (1,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Saturn Borrower Inc

Schedule Of Investments [Line Items]

Interest Term

L + 650 (100 Floor)

[1],[2],[3],[17]

L + 650 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

11.23%

[1],[2],[3],[17]

7.50%

[4],[5],[6],[18]

11.23%

[1],[2],[3],[17]

7.50%

[4],[5],[6],[18]

7.50%

[4],[5],[6],[18]

7.50%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2026-09

[1],[2],[3],[17]

2026-09

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 1,513,000

[1],[2],[3],[9],[17]

$ 908,000

[4],[5],[6],[10],[18]

Cost

$ 1,483,000

[1],[2],[3],[17]

$ 871,000

[4],[5],[6],[18]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[17]

0.10%

[4],[5],[6],[7],[18]

0.20%

[1],[2],[3],[8],[17]

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

Fair Value

$ 1,444,000

[1],[2],[3],[17]

$ 871,000

[4],[5],[6],[18]

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Smartronix, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2028-11

[1],[2],[3],[15],[16],[17]

2028-11

[4],[5],[6],[18],[19]

Cost

$ 56,000

[1],[2],[3],[15],[16],[17]

$ 65,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16],[17]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16],[17]

$ (10,000)

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | SQAD Holdco, Inc

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 575 (100 Floor)

Interest Rate

[1],[2],[3],[15],[17]

10.16%

10.16%

Maturity/ Dissolution Date

[1],[2],[3],[15],[17]

2028-04

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15],[17]

$ 210,000

Cost

[1],[2],[3],[15],[17]

$ 189,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[17]

0%

0%

Fair Value

[1],[2],[3],[15],[17]

$ 188,000

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Winxnet Holdings LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 650 (100 Floor)

Interest Rate

[1],[2],[3],[15],[17]

10.92%

10.92%

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[15],[17]

2023-06

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15],[17]

$ 488,000

Cost

$ 485,000

[1],[2],[3],[15],[17]

$ 2,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[17]

0.10%

0.10%

Fair Value

[1],[2],[3],[15],[17]

$ 485,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | ABACUS Holdings I LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 500 (100 Floor)

Interest Rate

[1],[2],[3]

9.89%

9.89%

Maturity/ Dissolution Date

[1],[2],[3]

2028-06

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 6,783,000

Cost

[1],[2],[3]

$ 6,655,000

Percentage of Net Assets

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

1.10%

1.10%

Fair Value

[1],[2],[3]

$ 6,722,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Affinitiv Inc

Schedule Of Investments [Line Items]

Interest Term

S + 600 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.41%

[1],[2],[3]

7%

[4],[5],[6]

10.41%

[1],[2],[3]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2024-08

[1],[2],[3]

2024-08

[4],[5],[6]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 6,215,000

Cost

$ 6,177,000

[1],[2],[3]

$ 6,304,000

[4],[5],[6]

Percentage of Net Assets

1%

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

1%

[4],[5],[6]

1%

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

1%

[4],[5],[6]

1%

[4],[5],[6]

1%

[4],[5],[6]

Fair Value

$ 6,148,000

[1],[2],[3]

$ 6,329,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ansira Partners, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2024-12

[1],[2],[3],[30]

2024-12

[4],[5],[6],[28]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[30]

$ 8,200,000

Cost

$ 6,640,000

[1],[2],[3],[30]

$ 6,687,000

[4],[5],[6],[28]

Percentage of Net Assets

0.50%

[1],[2],[3],[8],[30]

0.70%

[4],[5],[6],[28]

0.50%

[1],[2],[3],[8],[30]

0.70%

[4],[5],[6],[28]

0.70%

[4],[5],[6],[28]

0.70%

[4],[5],[6],[28]

Fair Value

$ 3,226,000

[1],[2],[3],[30]

$ 4,872,000

[4],[5],[6],[28]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Apps Associates L L C

Schedule Of Investments [Line Items]

Interest Term

S + 500 (100 Floor)

[1],[2],[3],[17]

L + 550 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.42%

[1],[2],[3]

6.50%

[4],[5],[6]

9.42%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2027-07

[1],[2],[3]

2027-07

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 5,579,000

[1],[2],[3],[9]

$ 5,636,000

[4],[5],[6],[10]

Cost

$ 5,490,000

[1],[2],[3]

$ 5,530,000

[4],[5],[6]

Percentage of Net Assets

0.90%

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

0.90%

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

0.90%

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

0.90%

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

0.90%

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

0.90%

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

Fair Value

$ 5,517,000

[1],[2],[3]

$ 5,636,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Bankers Toolbox Inc

Schedule Of Investments [Line Items]

Interest Term

S + 525 (75 Floor)

[1],[2],[3],[17]

L + 550 (75 Floor)

[4],[5],[6],[11]

Interest Rate

9.23%

[1],[2],[3]

6.25%

[4],[5],[6]

9.23%

[1],[2],[3]

6.25%

[4],[5],[6]

6.25%

[4],[5],[6]

6.25%

[4],[5],[6]

Maturity/ Dissolution Date

2027-07

[1],[2],[3]

2027-07

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 15,684,000

[1],[2],[3],[9]

$ 15,843,000

[4],[5],[6],[10]

Cost

$ 15,434,000

[1],[2],[3]

$ 15,544,000

[4],[5],[6]

Percentage of Net Assets

2.50%

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

2.40%

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

2.50%

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

2.40%

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

2.40%

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

2.40%

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

Fair Value

$ 15,095,000

[1],[2],[3]

$ 15,843,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | CAT Buyer, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 500 (100 Floor)

Interest Rate

[4],[5],[6]

6%

6%

6%

6%

Maturity/ Dissolution Date

[4],[5],[6]

2024-04

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 5,903,000

Cost

[4],[5],[6]

$ 5,845,000

Percentage of Net Assets

[4],[5],[6]

0.90%

0.90%

0.90%

0.90%

Fair Value

[4],[5],[6]

$ 5,903,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Claritas, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 550 (100 Floor)

Interest Rate

[1],[2],[3]

10.08%

10.08%

Maturity/ Dissolution Date

[1],[2],[3]

2026-03

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 10,521,000

Cost

[1],[2],[3]

$ 10,429,000

Percentage of Net Assets

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

1.70%

1.70%

Fair Value

[1],[2],[3]

$ 10,489,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Granicus Inc

Schedule Of Investments [Line Items]

Interest Term

L + 700 (100 Floor) (including 150 PIK)

[1],[2],[3],[17]

L + 650 (100 Floor)

[4],[5],[6],[11]

Interest Rate

12.64%

[1],[2],[3]

7.50%

[4],[5],[6]

12.64%

[1],[2],[3]

7.50%

[4],[5],[6]

7.50%

[4],[5],[6]

7.50%

[4],[5],[6]

Maturity/ Dissolution Date

2027-01

[1],[2],[3]

2027-01

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 9,080,000

[1],[2],[3],[9]

$ 9,149,000

[4],[5],[6],[10]

Cost

$ 8,918,000

[1],[2],[3]

$ 8,956,000

[4],[5],[6]

Percentage of Net Assets

1.50%

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

1.40%

[4],[5],[6]

1.50%

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

1.40%

[4],[5],[6]

1.40%

[4],[5],[6]

1.40%

[4],[5],[6]

Fair Value

$ 8,899,000

[1],[2],[3]

$ 9,127,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | MRI Software LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17],[23]

L + 550 (100 Floor)

[4],[5],[6],[11],[12]

Interest Rate

10.23%

[1],[2],[3],[23]

6.50%

[4],[5],[6]

10.23%

[1],[2],[3],[23]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2026-02

[1],[2],[3],[23]

2026-02

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 18,227,000

[1],[2],[3],[9],[23]

$ 18,414,000

[4],[5],[6],[10]

Cost

$ 18,071,000

[1],[2],[3],[23]

$ 18,214,000

[4],[5],[6]

Percentage of Net Assets

2.90%

[1],[2],[3],[8],[23]

2.90%

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

2.90%

[1],[2],[3],[8],[23]

2.90%

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

2.90%

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

2.90%

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

Fair Value

$ 17,565,000

[1],[2],[3],[23]

$ 18,400,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | New Era Technology, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 625 (100 Floor)

[1],[2],[3],[17]

L + 625 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.66%

[1],[2],[3]

7.25%

[4],[5],[6]

10.66%

[1],[2],[3]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

7.25%

[4],[5],[6]

Maturity/ Dissolution Date

2026-10

[1],[2],[3]

2026-10

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 3,126,000

[1],[2],[3],[9]

$ 3,158,000

[4],[5],[6],[10]

Cost

$ 3,080,000

[1],[2],[3]

$ 3,100,000

[4],[5],[6]

Percentage of Net Assets

0.50%

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

0.50%

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

0.50%

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

0.50%

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

0.50%

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

0.50%

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

Fair Value

$ 3,048,000

[1],[2],[3]

$ 3,164,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Lexipol (Ranger Buyer, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 550 (75 Floor)

[1],[2],[3],[17]

L + 625 (75 Floor)

[4],[5],[6],[11]

Interest Rate

9.88%

[1],[2],[3]

7%

[4],[5],[6]

9.88%

[1],[2],[3]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2028-11

[1],[2],[3]

2028-11

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 13,158,000

[1],[2],[3],[9]

$ 13,257,000

[4],[5],[6],[10]

Cost

$ 12,930,000

[1],[2],[3]

$ 12,994,000

[4],[5],[6]

Percentage of Net Assets

2.20%

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

2%

[4],[5],[6]

2.20%

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

2%

[4],[5],[6]

2%

[4],[5],[6]

2%

[4],[5],[6]

Fair Value

$ 13,289,000

[1],[2],[3]

$ 13,257,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ontario Systems, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 550 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.23%

[1],[2],[3]

6.50%

[4],[5],[6]

10.23%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2025-08

[1],[2],[3]

2025-08

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 3,144,000

[1],[2],[3],[9]

$ 3,177,000

[4],[5],[6],[10]

Cost

$ 3,129,000

[1],[2],[3]

$ 3,156,000

[4],[5],[6]

Percentage of Net Assets

0.50%

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

0.50%

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

0.50%

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

0.50%

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

0.50%

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

0.50%

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

Fair Value

$ 3,044,000

[1],[2],[3]

$ 3,159,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Prism Bidco, Inc.

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 700 (100 Floor)

Interest Rate

[4],[5],[6]

8%

8%

8%

8%

Maturity/ Dissolution Date

[4],[5],[6]

2026-06

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 7,388,000

Cost

[4],[5],[6]

$ 7,213,000

Percentage of Net Assets

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

1.20%

1.20%

1.20%

1.20%

Fair Value

[4],[5],[6]

$ 7,535,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Right Networks, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 600 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.39%

[1],[2],[3],[17]

7%

[4],[5],[6]

10.39%

[1],[2],[3],[17]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2026-05

[1],[2],[3],[17]

2026-05

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 9,295,000

[1],[2],[3],[9],[17]

$ 9,301,000

[4],[5],[6],[10]

Cost

$ 9,207,000

[1],[2],[3],[17]

$ 9,171,000

[4],[5],[6]

Percentage of Net Assets

1.50%

[1],[2],[3],[8],[17]

1.40%

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

1.50%

[1],[2],[3],[8],[17]

1.40%

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

1.40%

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

1.40%

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

Fair Value

$ 9,295,000

[1],[2],[3],[17]

$ 9,301,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ruffalo Noel Levitz, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 600 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.73%

[1],[2],[3],[17]

7%

[4],[5],[6]

10.73%

[1],[2],[3],[17]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2024-05

[1],[2],[3],[17]

2022-05

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 2,461,000

[1],[2],[3],[9],[17]

$ 2,480,000

[4],[5],[6],[10]

Cost

$ 2,463,000

[1],[2],[3],[17]

$ 2,474,000

[4],[5],[6]

Percentage of Net Assets

0.40%

[1],[2],[3],[8],[17]

0.40%

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

0.40%

[1],[2],[3],[8],[17]

0.40%

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

0.40%

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

0.40%

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

Fair Value

$ 2,430,000

[1],[2],[3],[17]

$ 2,474,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Saturn Borrower Inc

Schedule Of Investments [Line Items]

Interest Term

L + 725 (100 Floor) (including 75 PIK)

[1],[2],[3],[17]

L + 650 (100 Floor)

[4],[5],[6],[11]

Interest Rate

11.98%

[1],[2],[3],[17]

7.50%

[4],[5],[6]

11.98%

[1],[2],[3],[17]

7.50%

[4],[5],[6]

7.50%

[4],[5],[6]

7.50%

[4],[5],[6]

Maturity/ Dissolution Date

2026-09

[1],[2],[3],[17]

2026-09

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 20,143,000

[1],[2],[3],[9],[17]

$ 20,318,000

[4],[5],[6],[10]

Cost

$ 19,719,000

[1],[2],[3],[17]

$ 19,816,000

[4],[5],[6]

Percentage of Net Assets

3.10%

[1],[2],[3],[8],[17]

3.10%

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

3.10%

[1],[2],[3],[8],[17]

3.10%

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

3.10%

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

3.10%

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

Fair Value

$ 19,224,000

[1],[2],[3],[17]

$ 19,826,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Smartronix, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 600 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.17%

[1],[2],[3],[17]

7%

[4],[5],[6]

10.17%

[1],[2],[3],[17]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2028-11

[1],[2],[3],[17]

2028-11

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 23,869,000

[1],[2],[3],[9],[17]

$ 24,110,000

[4],[5],[6],[10]

Cost

$ 23,443,000

[1],[2],[3],[17]

$ 23,630,000

[4],[5],[6]

Percentage of Net Assets

3.80%

[1],[2],[3],[8],[17]

3.80%

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

3.80%

[1],[2],[3],[8],[17]

3.80%

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

3.80%

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

3.80%

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

Fair Value

$ 23,796,000

[1],[2],[3],[17]

$ 24,111,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | SQAD Holdco, Inc

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 575 (100 Floor)

Interest Rate

[1],[2],[3],[17]

10.33%

10.33%

Maturity/ Dissolution Date

[1],[2],[3],[17]

2028-04

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[17]

$ 8,905,000

Cost

[1],[2],[3],[17]

$ 8,741,000

Percentage of Net Assets

[1],[2],[3],[8],[17]

1.40%

1.40%

Fair Value

[1],[2],[3],[17]

$ 8,716,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Winxnet Holdings LLC

Schedule Of Investments [Line Items]

Interest Term

S + 650 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.92%

[1],[2],[3],[17]

7%

[4],[5],[6]

10.92%

[1],[2],[3],[17]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[17]

2023-06

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,910,000

[1],[2],[3],[9],[17]

$ 1,930,000

[4],[5],[6],[10]

Cost

$ 1,904,000

[1],[2],[3],[17]

$ 1,917,000

[4],[5],[6]

Percentage of Net Assets

0.30%

[1],[2],[3],[8],[17]

0.30%

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

0.30%

[1],[2],[3],[8],[17]

0.30%

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

0.30%

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

0.30%

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

Fair Value

$ 1,901,000

[1],[2],[3],[17]

$ 1,930,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Prism Bidco, Inc.

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 575 (100 Floor)

Interest Rate

[4],[5],[6]

6.75%

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

[4],[5],[6]

2026-06

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 1,463,000

Cost

[4],[5],[6]

$ 1,436,000

Percentage of Net Assets

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

0.20%

0.20%

0.20%

0.20%

Fair Value

[4],[5],[6]

$ 1,492,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Right Networks, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 600 (100 Floor)

Interest Rate

[4],[5],[6]

7%

7%

7%

7%

Maturity/ Dissolution Date

[4],[5],[6]

2026-05

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 8,307,000

Cost

[4],[5],[6]

$ 8,153,000

Percentage of Net Assets

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

1.30%

1.30%

1.30%

1.30%

Fair Value

[4],[5],[6]

$ 8,307,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Saturn Borrower Inc

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 650 (100 Floor)

Interest Rate

[4],[5],[6]

7.50%

7.50%

7.50%

7.50%

Maturity/ Dissolution Date

[4],[5],[6]

2026-09

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 2,475,000

Cost

[4],[5],[6]

$ 2,410,000

Percentage of Net Assets

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

0.40%

0.40%

0.40%

0.40%

Fair Value

[4],[5],[6]

$ 2,415,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Winxnet Holdings LLC

Schedule Of Investments [Line Items]

Interest Term

S + 650 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.92%

[1],[2],[3]

7%

[4],[5],[6]

10.92%

[1],[2],[3]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2025-12

[1],[2],[3]

2023-06

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,136,000

[1],[2],[3],[9]

$ 1,147,000

[4],[5],[6],[10]

Cost

$ 1,129,000

[1],[2],[3]

$ 1,130,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,131,000

[1],[2],[3]

$ 1,147,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Belay Inc

Schedule Of Investments [Line Items]

Interest Term

S + 525 (100 Floor)

[1],[2],[3],[17]

L + 475 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.67%

[1],[2],[3]

5.75%

[4],[5],[6]

9.67%

[1],[2],[3]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

Maturity/ Dissolution Date

2026-06

[1],[2],[3]

2026-06

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 4,876,000

[1],[2],[3],[9]

$ 4,925,000

[4],[5],[6],[10]

Cost

$ 4,813,000

[1],[2],[3]

$ 4,846,000

[4],[5],[6]

Percentage of Net Assets

0.80%

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

0.80%

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

0.80%

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

0.80%

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

0.80%

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

0.80%

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

Fair Value

$ 4,858,000

[1],[2],[3]

$ 4,925,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Benesys Inc

Schedule Of Investments [Line Items]

Interest Term

L + 475 (100 Floor)

[1],[2],[3],[17]

L + 475 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.14%

[1],[2],[3]

5.75%

[4],[5],[6]

9.14%

[1],[2],[3]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

Maturity/ Dissolution Date

2024-10

[1],[2],[3]

2024-10

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,385,000

[1],[2],[3],[9]

$ 1,400,000

[4],[5],[6],[10]

Cost

$ 1,378,000

[1],[2],[3]

$ 1,389,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,352,000

[1],[2],[3]

$ 1,398,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | C4 Analytics L L C

Schedule Of Investments [Line Items]

Interest Term

L + 450 (100 Floor)

[1],[2],[3],[17]

L + 475 (100 Floor)

[4],[5],[6],[11]

Interest Rate

8.88%

[1],[2],[3]

5.75%

[4],[5],[6]

8.88%

[1],[2],[3]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

5.75%

[4],[5],[6]

Maturity/ Dissolution Date

2023-08

[1],[2],[3]

2023-08

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 9,357,000

[1],[2],[3],[9]

$ 9,811,000

[4],[5],[6],[10]

Cost

[1],[2],[3]

$ 9,334,000

Percentage of Net Assets

1.50%

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

1.50%

[4],[5],[6]

1.50%

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

1.50%

[4],[5],[6]

1.50%

[4],[5],[6]

1.50%

[4],[5],[6]

Fair Value

$ 9,280,000

[1],[2],[3]

$ 9,811,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Claritas, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 575 (100 Floor)

Interest Rate

[4],[5],[6]

6.75%

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

[4],[5],[6]

2023-12

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 1,064,000

Cost

[4],[5],[6]

$ 1,059,000

Percentage of Net Assets

[4],[5],[6]

0.20%

0.20%

0.20%

0.20%

Fair Value

[4],[5],[6]

$ 1,064,000

United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | List Partners Inc

Schedule Of Investments [Line Items]

Interest Term

S + 500 (100 Floor)

[1],[2],[3],[17]

L + 500 (100 Floor)

[4],[5],[6],[11]

Interest Rate

9.42%

[1],[2],[3]

6%

[4],[5],[6]

9.42%

[1],[2],[3]

6%

[4],[5],[6]

6%

[4],[5],[6]

6%

[4],[5],[6]

Maturity/ Dissolution Date

2024-05

[1],[2],[3]

2023-01

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 3,674,000

[1],[2],[3],[9]

$ 4,097,000

[4],[5],[6],[10]

Cost

$ 3,673,000

[1],[2],[3]

$ 4,079,000

[4],[5],[6]

Percentage of Net Assets

0.60%

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

0.60%

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

0.60%

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

0.60%

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

0.60%

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

0.60%

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

Fair Value

$ 3,618,000

[1],[2],[3]

$ 4,043,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Odessa Technologies, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 575 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[4],[5],[6],[11]

Interest Rate

10.09%

[1],[2],[3]

6.50%

[4],[5],[6]

10.09%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2027-10

[1],[2],[3]

2027-10

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 9,571,000

[1],[2],[3],[9]

$ 9,643,000

[4],[5],[6],[10]

Cost

$ 9,408,000

[1],[2],[3]

$ 9,453,000

[4],[5],[6]

Percentage of Net Assets

1.60%

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

1.50%

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

1.60%

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

1.50%

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

1.50%

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

1.50%

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

Fair Value

$ 9,571,000

[1],[2],[3]

$ 9,643,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Summit7 Systems L L C

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 550 (100 Floor)

Interest Rate

[1],[2],[3],[17]

10.23%

10.23%

Maturity/ Dissolution Date

[1],[2],[3],[17]

2028-05

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[17]

$ 5,274,000

Cost

[1],[2],[3],[17]

$ 5,176,000

Percentage of Net Assets

[1],[2],[3],[8],[17]

0.80%

0.80%

Fair Value

[1],[2],[3],[17]

$ 5,180,000

United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Transportation Insight, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 425

[1],[2],[3],[17]

L + 450

[4],[5],[6],[11]

Interest Rate

9.18%

[1],[2],[3],[17]

4.59%

[4],[5],[6]

9.18%

[1],[2],[3],[17]

4.59%

[4],[5],[6]

4.59%

[4],[5],[6]

4.59%

[4],[5],[6]

Maturity/ Dissolution Date

2024-12

[1],[2],[3],[17]

2024-12

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 5,036,000

[1],[2],[3],[9],[17]

$ 5,089,000

[4],[5],[6],[10]

Cost

$ 5,019,000

[1],[2],[3],[17]

$ 5,062,000

[4],[5],[6]

Percentage of Net Assets

0.80%

[1],[2],[3],[8],[17]

0.80%

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

0.80%

[1],[2],[3],[8],[17]

0.80%

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

0.80%

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

0.80%

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

Fair Value

$ 4,873,000

[1],[2],[3],[17]

$ 5,076,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan Two | Benesys Inc

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 475 (100 Floor)

Interest Rate

[1],[2],[3]

9.14%

9.14%

Maturity/ Dissolution Date

[1],[2],[3]

2024-10

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 294,000

Cost

[1],[2],[3]

$ 291,000

Percentage of Net Assets

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

0%

0%

Fair Value

[1],[2],[3]

$ 287,000

United States | Debt Investments | Software & Services | Senior Secured Second Lien Term Loan | C4 Analytics L L C

Schedule Of Investments [Line Items]

Cost

[4],[5],[6]

$ 9,755,000

United States | Debt Investments | Software & Services | Senior Secured Second Lien Term Loan | Perforce Software, Inc.

Schedule Of Investments [Line Items]

Interest Term

L + 800

[1],[2],[3],[17]

L + 800

[4],[5],[6],[11]

Interest Rate

12.38%

[1],[2],[3],[17]

8.09%

[4],[5],[6]

12.38%

[1],[2],[3],[17]

8.09%

[4],[5],[6]

8.09%

[4],[5],[6]

8.09%

[4],[5],[6]

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[17]

2027-07

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 5,000,000

[1],[2],[3],[9],[17]

$ 5,000,000

[4],[5],[6],[10]

Cost

$ 4,988,000

[1],[2],[3],[17]

$ 4,981,000

[4],[5],[6]

Percentage of Net Assets

0.70%

[1],[2],[3],[8],[17]

0.80%

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

0.70%

[1],[2],[3],[8],[17]

0.80%

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

0.80%

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

0.80%

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

Fair Value

$ 4,500,000

[1],[2],[3],[17]

$ 5,000,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Belay Inc

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2025-11

[1],[2],[3],[15],[16]

2026-06

[4],[5],[6],[18],[19]

Cost

$ 8,000

[1],[2],[3],[15],[16]

$ 10,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (2,000)

United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Benesys Inc

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 475 (100 Floor)

Interest Rate

[1],[2],[3],[15]

9.11%

9.11%

Maturity/ Dissolution Date

2024-10

[1],[2],[3],[15]

2024-10

[4],[5],[6],[18],[19]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 84,000

Cost

$ 83,000

[1],[2],[3],[15]

$ 1,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 80,000

United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | C4 Analytics L L C

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2023-08

[1],[2],[3],[15],[16]

2023-08

[4],[5],[6],[18],[19]

Cost

$ 1,000

[1],[2],[3],[15],[16]

$ 3,000

[4],[5],[6],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16]

$ (5,000)

United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | CAT Buyer, LLC

Schedule Of Investments [Line Items]

Cost

[4],[5],[6],[18],[19]

$ 6,000

United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Claritas, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11],[18]

L + 575 (100 Floor)

Interest Rate

[4],[5],[6],[18]

6.75%

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

[4],[5],[6],[18]

2023-12

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[18]

$ 23,000

Cost

[4],[5],[6],[18]

$ 21,000

Percentage of Net Assets

[4],[5],[6],[18]

0%

0%

0%

0%

Fair Value

[4],[5],[6],[18]

$ 23,000

United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | List Partners Inc

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2024-05

[1],[2],[3],[15]

2023-01

[4],[5],[6],[18],[19]

Cost

[4],[5],[6],[18],[19]

$ 2,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

(0.00%)

(0.00%)

Fair Value

$ (7,000)

[1],[2],[3],[15]

$ (6,000)

[4],[5],[6],[18],[19]

United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Odessa Technologies, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-10

[1],[2],[3],[15],[16]

2027-10

[4],[5],[6],[18],[19]

Cost

$ 40,000

[1],[2],[3],[15],[16]

$ 48,000

[4],[5],[6],[18],[19]

United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Summit7 Systems L L C

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16],[17]

2028-05

Cost

[1],[2],[3],[15],[16],[17]

$ 6,000

Percentage of Net Assets

[1],[2],[3],[8],[15],[16],[17]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16],[17]

$ (12,000)

United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Transportation Insight, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2024-12

[1],[2],[3],[17]

2024-12

[4],[5],[6]

Cost

$ 2,000

[1],[2],[3],[17]

$ 4,000

[4],[5],[6]

Percentage of Net Assets

(0.00%)

[1],[2],[3],[8],[17]

0%

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

(0.00%)

[1],[2],[3],[8],[17]

0%

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

0%

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

0%

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

Fair Value

$ (24,000)

[1],[2],[3],[17]

$ (2,000)

[4],[5],[6]

United States | Debt Investments | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | Odessa Technologies, Inc.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2027-10

[1],[2],[3],[15],[16]

2027-10

[4],[5],[6],[18],[19]

Cost

$ 15,000

[1],[2],[3],[15],[16]

$ 17,000

[4],[5],[6],[18],[19]

United States | Debt Investments | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | Transportation Insight, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 425

[1],[2],[3],[17]

L + 450

[4],[5],[6],[11]

Interest Rate

9.18%

[1],[2],[3],[17]

4.59%

[4],[5],[6]

9.18%

[1],[2],[3],[17]

4.59%

[4],[5],[6]

4.59%

[4],[5],[6]

4.59%

[4],[5],[6]

Maturity/ Dissolution Date

2024-12

[1],[2],[3],[17]

2024-12

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,251,000

[1],[2],[3],[9],[17]

$ 1,264,000

[4],[5],[6],[10]

Cost

$ 1,247,000

[1],[2],[3],[17]

$ 1,258,000

[4],[5],[6]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[17]

0.20%

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

0.20%

[1],[2],[3],[8],[17]

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,211,000

[1],[2],[3],[17]

$ 1,261,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan One | Benesys Inc

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 475 (100 Floor)

Interest Rate

[4],[5],[6]

5.75%

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

[4],[5],[6]

2024-10

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 297,000

Cost

[4],[5],[6]

$ 293,000

Percentage of Net Assets

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

0%

0%

0%

0%

Fair Value

[4],[5],[6]

$ 297,000

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ansira Partners, Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

S + 1000 (100 Floor) (including 800 PIK)

Interest Rate

[1],[2],[3],[15]

14.27%

14.27%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2024-12

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 51,000

Cost

[1],[2],[3],[15]

$ 51,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

0%

0%

Fair Value

[1],[2],[3],[15]

$ 51,000

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | MRI Software LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6]

2026-02

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | New Era Technology, Inc.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[17]

L + 625 (100 Floor)

Interest Rate

[1],[2],[3],[15]

10.49%

10.49%

Maturity/ Dissolution Date

[1],[2],[3],[15]

2026-10

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[15]

$ 6,138,000

Cost

[1],[2],[3],[15]

$ 6,060,000

Percentage of Net Assets

[1],[2],[3],[8],[15]

1%

1%

Fair Value

[1],[2],[3],[15]

$ 5,972,000

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ontario Systems, LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17]

L + 550 (100 Floor)

[4],[5],[6],[11],[18]

Interest Rate

10.23%

[1],[2],[3]

6.50%

[4],[5],[6],[18]

10.23%

[1],[2],[3]

6.50%

[4],[5],[6],[18]

6.50%

[4],[5],[6],[18]

6.50%

[4],[5],[6],[18]

Maturity/ Dissolution Date

2025-08

[1],[2],[3]

2025-08

[4],[5],[6],[18]

Principal Amount, Par Value or Shares

$ 547,000

[1],[2],[3],[9]

$ 337,000

[4],[5],[6],[10],[18]

Cost

$ 533,000

[1],[2],[3]

$ 318,000

[4],[5],[6],[18]

Percentage of Net Assets

0.10%

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

0.10%

[4],[5],[6],[7],[18]

0.10%

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

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

0.10%

[4],[5],[6],[7],[18]

Fair Value

$ 529,000

[1],[2],[3]

$ 333,000

[4],[5],[6],[18]

United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Winxnet Holdings LLC

Schedule Of Investments [Line Items]

Interest Term

S + 650 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.92%

[1],[2],[3],[17]

7%

[4],[5],[6]

10.92%

[1],[2],[3],[17]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[17]

2023-06

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,029,000

[1],[2],[3],[9],[17]

$ 1,040,000

[4],[5],[6],[10]

Cost

$ 1,024,000

[1],[2],[3],[17]

$ 1,026,000

[4],[5],[6]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[17]

0.20%

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

0.20%

[1],[2],[3],[8],[17]

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,024,000

[1],[2],[3],[17]

$ 1,040,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | MRI Software LLC

Schedule Of Investments [Line Items]

Interest Term

L + 550 (100 Floor)

[1],[2],[3],[17],[23]

L + 550 (100 Floor)

[4],[5],[6],[11],[12]

Interest Rate

10.23%

[1],[2],[3],[23]

6.50%

[4],[5],[6],[12]

10.23%

[1],[2],[3],[23]

6.50%

[4],[5],[6],[12]

6.50%

[4],[5],[6],[12]

6.50%

[4],[5],[6],[12]

Maturity/ Dissolution Date

2026-02

[1],[2],[3],[23]

2026-02

[4],[5],[6],[12]

Principal Amount, Par Value or Shares

$ 1,309,000

[1],[2],[3],[9],[23]

$ 1,323,000

[4],[5],[6],[10],[12]

Cost

$ 1,298,000

[1],[2],[3],[23]

$ 1,309,000

[4],[5],[6],[12]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[23]

0.20%

[4],[5],[6],[7],[12]

0.20%

[1],[2],[3],[8],[23]

0.20%

[4],[5],[6],[7],[12]

0.20%

[4],[5],[6],[7],[12]

0.20%

[4],[5],[6],[7],[12]

Fair Value

$ 1,262,000

[1],[2],[3],[23]

$ 1,322,000

[4],[5],[6],[12]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Ontario Systems, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 550 (100 Floor)

Interest Rate

10.23%

[1],[2],[3]

6.50%

[4],[5],[6]

10.23%

[1],[2],[3]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

6.50%

[4],[5],[6]

Maturity/ Dissolution Date

2025-08

[1],[2],[3]

2025-08

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 444,000

[1],[2],[3],[9]

$ 449,000

[4],[5],[6],[10]

Cost

$ 438,000

[1],[2],[3]

$ 441,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 430,000

[1],[2],[3]

$ 446,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Right Networks, LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 600 (100 Floor)

Interest Rate

[1],[2],[3],[17]

10.39%

10.39%

Maturity/ Dissolution Date

[1],[2],[3],[17]

2026-05

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[17]

$ 8,224,000

Cost

[1],[2],[3],[17]

$ 8,101,000

Percentage of Net Assets

[1],[2],[3],[8],[17]

1.30%

1.30%

Fair Value

[1],[2],[3],[17]

$ 8,224,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Saturn Borrower Inc

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

L + 725 (100 Floor) (including 75 PIK)

Interest Rate

[1],[2],[3],[17]

11.98%

11.98%

Maturity/ Dissolution Date

[1],[2],[3],[17]

2026-09

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[17]

$ 2,454,000

Cost

[1],[2],[3],[17]

$ 2,399,000

Percentage of Net Assets

[1],[2],[3],[8],[17]

0.40%

0.40%

Fair Value

[1],[2],[3],[17]

$ 2,342,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Winxnet Holdings LLC

Schedule Of Investments [Line Items]

Interest Term

S + 650 (100 Floor)

[1],[2],[3],[17]

L + 600 (100 Floor)

[4],[5],[6],[11]

Interest Rate

10.92%

[1],[2],[3]

7%

[4],[5],[6]

10.92%

[1],[2],[3]

7%

[4],[5],[6]

7%

[4],[5],[6]

7%

[4],[5],[6]

Maturity/ Dissolution Date

2025-12

[1],[2],[3]

2023-06

[4],[5],[6]

Principal Amount, Par Value or Shares

$ 1,523,000

[1],[2],[3],[9]

$ 1,538,000

[4],[5],[6],[10]

Cost

$ 1,515,000

[1],[2],[3]

$ 1,517,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,516,000

[1],[2],[3]

$ 1,538,000

[4],[5],[6]

United States | Debt Investments | Software & Services | Unsecured Debt | Park Place Technologies, LLC

Schedule Of Investments [Line Items]

Interest Term

1250 PIK

[1],[2],[3],[17],[21]

1250 PIK

[4],[5],[6],[11],[14]

Interest Rate

12.50%

[1],[2],[3],[21]

12.50%

[4],[5],[6],[14]

12.50%

[1],[2],[3],[21]

12.50%

[4],[5],[6],[14]

12.50%

[4],[5],[6],[14]

12.50%

[4],[5],[6],[14]

Maturity/ Dissolution Date

2029-05

[1],[2],[3],[21]

2029-05

[4],[5],[6],[14]

Principal Amount, Par Value or Shares

$ 885,000

[1],[2],[3],[9],[21]

$ 782,000

[4],[5],[6],[10],[14]

Cost

$ 885,000

[1],[2],[3],[21]

$ 782,000

[4],[5],[6],[14]

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[21]

0.10%

[4],[5],[6],[7],[14]

0.10%

[1],[2],[3],[8],[21]

0.10%

[4],[5],[6],[7],[14]

0.10%

[4],[5],[6],[7],[14]

0.10%

[4],[5],[6],[7],[14]

Fair Value

$ 727,000

[1],[2],[3],[21]

$ 782,000

[4],[5],[6],[14]

United States | Debt Investments | Software & Services | Unitranche First Lien Revolver One | Winxnet Holdings LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[18],[19]

2023-06

Cost

[4],[5],[6],[18],[19]

$ 3,000

United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Three | Winxnet Holdings LLC

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17]

S + 650 (100 Floor)

Interest Rate

[1],[2],[3]

10.92%

10.92%

Maturity/ Dissolution Date

[1],[2],[3]

2025-12

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 199,000

Cost

[1],[2],[3]

$ 197,000

Percentage of Net Assets

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

0%

0%

Fair Value

[1],[2],[3]

$ 198,000

United States | Debt Investments | Retailing

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17],[20]

L + 625 (100 Floor)

Principal Amount, Par Value or Shares

$ 20,877,000

[1],[2],[3]

31,145,000

[4],[5],[6],[10]

Cost

$ 20,719,000

[1],[2],[3]

$ 30,804,000

[4],[5],[6]

Percentage of Net Assets

3.40%

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

4.80%

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

3.40%

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

4.80%

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

4.80%

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

4.80%

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

Fair Value

$ 20,643,000

[1],[2],[3]

$ 31,124,000

[4],[5],[6]

United States | Debt Investments | Retailing | Slickdeals Holdings, LLC

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[20]

10.92%

10.92%

Maturity/ Dissolution Date

[1],[2],[3],[20]

2024-06

Principal Amount, Par Value or Shares

[1],[2],[3],[20]

$ 14,170,000

Cost

[1],[2],[3],[20]

$ 14,037,000

Percentage of Net Assets

[1],[2],[3],[8],[20]

2.30%

2.30%

Fair Value

[1],[2],[3],[20]

$ 14,144,000

United States | Debt Investments | Retailing | Unitranche First Lien Revolver | Slickdeals Holdings, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2023-06

[1],[2],[3],[15],[16],[20]

2023-06

[4],[5],[6],[13],[18],[19]

Cost

$ 2,000

[1],[2],[3],[15],[16],[20]

$ 6,000

[4],[5],[6],[13],[18],[19]

Percentage of Net Assets

[1],[2],[3],[8],[15],[16],[20]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16],[20]

$ (1,000)

United States | Debt Investments | Retailing | Unitranche First Lien Term Loan | Slickdeals Holdings, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11],[13]

L + 575 (100 Floor)

Interest Rate

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

6.75%

6.75%

6.75%

6.75%

Maturity/ Dissolution Date

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

2024-06

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[13]

$ 14,318,000

Cost

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

$ 14,096,000

Percentage of Net Assets

[4],[5],[6],[7],[13]

2.20%

2.20%

2.20%

2.20%

Fair Value

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

$ 14,318,000

United States | Debt Investments | Retailing | Senior Secured First Lien Term Loan | Savers

Schedule Of Investments [Line Items]

Interest Term

L + 550 (75 Floor)

[1],[2],[3],[17]

L + 575 (75 Floor)

[4],[5],[6],[11],[12]

Interest Rate

10.34%

[1],[2],[3]

6.50%

[4],[5],[6],[12]

10.34%

[1],[2],[3]

6.50%

[4],[5],[6],[12]

6.50%

[4],[5],[6],[12]

6.50%

[4],[5],[6],[12]

Maturity/ Dissolution Date

2028-04

[1],[2],[3]

2028-04

[4],[5],[6],[12]

Principal Amount, Par Value or Shares

$ 6,707,000

[1],[2],[3]

$ 16,827,000

[4],[5],[6],[10],[12]

Cost

$ 6,684,000

[1],[2],[3]

$ 16,714,000

[4],[5],[6],[12]

Percentage of Net Assets

1.10%

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

2.60%

[4],[5],[6],[7],[12]

1.10%

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

2.60%

[4],[5],[6],[7],[12]

2.60%

[4],[5],[6],[7],[12]

2.60%

[4],[5],[6],[7],[12]

Fair Value

$ 6,500,000

[1],[2],[3]

$ 16,806,000

[4],[5],[6],[12]

United States | Debt Investments | Transportation | Pilot Air Freight, LLC

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

8,043,000

Cost

[4],[5],[6]

$ 8,016,000

Percentage of Net Assets

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

1.20%

1.20%

1.20%

1.20%

Fair Value

[4],[5],[6]

$ 8,043,000

United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan | Pilot Air Freight, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 475 (100 Floor)

Interest Rate

[4],[5],[6]

5.75%

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

[4],[5],[6]

2024-07

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 5,307,000

Cost

[4],[5],[6]

$ 5,292,000

Percentage of Net Assets

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

0.80%

0.80%

0.80%

0.80%

Fair Value

[4],[5],[6]

$ 5,307,000

United States | Debt Investments | Transportation | Senior Secured First Lien Revolver | Pilot Air Freight, LLC

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[18]

2024-07

United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 475 (100 Floor)

Interest Rate

[4],[5],[6]

5.75%

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

[4],[5],[6]

2024-07

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 763,000

Cost

[4],[5],[6]

$ 762,000

Percentage of Net Assets

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

0.10%

0.10%

0.10%

0.10%

Fair Value

[4],[5],[6]

$ 763,000

United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan One | Pilot Air Freight, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 475 (100 Floor)

Interest Rate

[4],[5],[6]

5.75%

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

[4],[5],[6]

2024-07

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 794,000

Cost

[4],[5],[6]

$ 783,000

Percentage of Net Assets

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

0.10%

0.10%

0.10%

0.10%

Fair Value

[4],[5],[6]

$ 794,000

United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 475 (100 Floor)

Interest Rate

[4],[5],[6]

5.75%

5.75%

5.75%

5.75%

Maturity/ Dissolution Date

[4],[5],[6]

2024-07

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 1,179,000

Cost

[4],[5],[6]

$ 1,179,000

Percentage of Net Assets

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

0.20%

0.20%

0.20%

0.20%

Fair Value

[4],[5],[6]

$ 1,179,000

United States | Equity Investments

Schedule Of Investments [Line Items]

Cost

$ 47,426,000

[1],[2],[3]

$ 95,489,000

[4],[5],[6]

Percentage of Net Assets

8.90%

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

17.60%

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

8.90%

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

17.60%

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

17.60%

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

17.60%

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

Fair Value

$ 55,610,000

[1],[2],[3]

$ 115,568,000

[4],[5],[6]

United States | Equity Investments | Xpress Global Systems L L C | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 12,544,000

Percentage of Net Assets

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

0.20%

0.20%

0.20%

0.20%

Fair Value

[4],[5],[6]

$ 1,254,000

United States | Equity Investments | Automobiles and Components

Schedule Of Investments [Line Items]

Cost

[1],[2],[3]

$ 658,000

Percentage of Net Assets

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

0.10%

0.10%

Fair Value

[1],[2],[3]

$ 658,000

United States | Equity Investments | Automobiles and Components | Sun Acquirer Corp.

Schedule Of Investments [Line Items]

Cost

[4],[5],[6]

$ 615,000

Percentage of Net Assets

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

0.10%

0.10%

0.10%

0.10%

Fair Value

[4],[5],[6]

$ 615,000

United States | Equity Investments | Automobiles and Components | Sun Acquirer Corp. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

6,148,000

[1],[2],[3],[9]

6,148,000

[4],[5],[6],[10]

Cost

$ 615,000

[1],[2],[3]

$ 615,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 615,000

[1],[2],[3]

$ 615,000

[4],[5],[6]

United States | Equity Investments | Automobiles and Components | Sun Acquirer Corp. | Common Stock One

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

428,000

Cost

[1],[2],[3]

$ 43,000

Percentage of Net Assets

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

0%

0%

Fair Value

[1],[2],[3]

$ 43,000

United States | Equity Investments | Capital Goods | Envocore, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

521,354,000

[1],[2],[3],[9],[20]

521,354,000

[4],[5],[6],[10],[22]

United States | Equity Investments | Capital Goods | Envocore, LLC | Preferred Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

534,722,000

[1],[2],[3],[9],[20]

534,722,000

[4],[5],[6],[10],[22]

United States | Equity Investments | Commercial & Professional Services

Schedule Of Investments [Line Items]

Cost

$ 7,140,000

[1],[2],[3]

$ 10,550,000

[4],[5],[6]

Percentage of Net Assets

1.50%

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

2.50%

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

1.50%

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

2.50%

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

2.50%

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

2.50%

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

Fair Value

$ 9,999,000

[1],[2],[3]

$ 16,355,000

[4],[5],[6]

United States | Equity Investments | Commercial & Professional Services | ASP MCS Acquisition Corp. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

11,861,000

[1],[2],[3],[9],[26]

11,792,000

[4],[5],[6],[10],[13]

Cost

$ 1,150,000

[1],[2],[3],[26]

$ 1,150,000

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

Percentage of Net Assets

0.10%

[1],[2],[3],[8],[26]

0.20%

[4],[5],[6],[7],[13]

0.10%

[1],[2],[3],[8],[26]

0.20%

[4],[5],[6],[7],[13]

0.20%

[4],[5],[6],[7],[13]

0.20%

[4],[5],[6],[7],[13]

Fair Value

$ 368,000

[1],[2],[3],[26]

$ 1,327,000

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

United States | Equity Investments | Commercial & Professional Services | ASP MCS Acquisition Corp. | Preferred Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[26]

230,000

Cost

[1],[2],[3],[26]

$ 230,000

Percentage of Net Assets

[1],[2],[3],[8],[26]

0%

0%

Fair Value

[1],[2],[3],[26]

$ 200,000

United States | Equity Investments | Commercial & Professional Services | ASP MCS Acquisition Corp. | Common Stock One

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[26]

891,000

Cost

[1],[2],[3],[26]

$ 29,000

Percentage of Net Assets

[1],[2],[3],[8],[26]

0%

0%

Fair Value

[1],[2],[3],[26]

$ 28,000

United States | Equity Investments | Commercial & Professional Services | Battery Solutions, Inc. | Preferred Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[13]

5,719,738,000

Cost

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

$ 3,669,000

Percentage of Net Assets

[4],[5],[6],[7],[13]

0.80%

0.80%

0.80%

0.80%

Fair Value

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

$ 5,256,000

United States | Equity Investments | Commercial & Professional Services | Battery Solutions, Inc. | Preferred Stock One

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[13]

50,000,000

United States | Equity Investments | Commercial & Professional Services | Battery Solutions, Inc. | Preferred Stock Two

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[13]

3,333,333,000

United States | Equity Investments | Commercial & Professional Services | Hercules Borrower LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

1,153,075,000

[1],[2],[3],[9]

1,153,075,000

[4],[5],[6],[10]

Cost

$ 1,153,000

[1],[2],[3]

$ 1,153,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,147,000

[1],[2],[3]

$ 1,246,000

[4],[5],[6]

United States | Equity Investments | Commercial & Professional Services | MHS Acquisition Holdings, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

11,000

[1],[2],[3],[9]

10,000

[4],[5],[6],[10]

Cost

$ 9,000

[1],[2],[3]

9,000

[4],[5],[6]

Percentage of Net Assets

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

0%

0%

Fair Value

[1],[2],[3]

$ 176,000

United States | Equity Investments | Commercial & Professional Services | MHS Acquisition Holdings, LLC | Preferred Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

1,060,000

[1],[2],[3],[9]

1,018,000

[4],[5],[6],[10]

Cost

$ 923,000

[1],[2],[3]

$ 923,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.10%

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

0.20%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 1,394,000

[1],[2],[3]

$ 949,000

[4],[5],[6]

United States | Equity Investments | Commercial & Professional Services | Receivable Solutions, Inc. | Preferred Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

137,000,000

[1],[2],[3],[9]

137,000,000

[4],[5],[6],[10]

Cost

$ 137,000

[1],[2],[3]

$ 137,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 392,000

[1],[2],[3]

$ 329,000

[4],[5],[6]

United States | Equity Investments | Commercial & Professional Services | Service Logic Acquisition, Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

13,132,000

[1],[2],[3],[9]

13,132,000

[4],[5],[6],[10]

Cost

$ 1,313,000

[1],[2],[3]

$ 1,313,000

[4],[5],[6]

Percentage of Net Assets

0.30%

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

0.20%

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

0.30%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,977,000

[1],[2],[3]

$ 1,432,000

[4],[5],[6]

United States | Equity Investments | Commercial & Professional Services | TecoStar Holdings, Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

500,000,000

[1],[2],[3],[9]

500,000,000

[4],[5],[6],[10]

Cost

$ 500,000

[1],[2],[3]

500,000

[4],[5],[6]

Percentage of Net Assets

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

0%

0%

Fair Value

$ 281,000

[1],[2],[3]

120,000

[4],[5],[6]

United States | Equity Investments | Commercial & Professional Services | Allied Universal Holdings, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

2,805,726,000

[1],[2],[3],[9]

2,805,726,000

[4],[5],[6],[10]

Cost

$ 1,011,000

[1],[2],[3]

$ 1,011,000

[4],[5],[6]

Percentage of Net Assets

0.50%

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

0.70%

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

0.50%

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

0.70%

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

0.70%

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

0.70%

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

Fair Value

$ 3,244,000

[1],[2],[3]

$ 4,579,000

[4],[5],[6]

United States | Equity Investments | Commercial & Professional Services | Allied Universal Holdings, LLC | Common Stock One

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

684,903,000

[1],[2],[3],[9]

684,903,000

[4],[5],[6],[10]

Cost

$ 685,000

[1],[2],[3]

$ 685,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.20%

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

0.10%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 792,000

[1],[2],[3]

$ 1,117,000

[4],[5],[6]

United States | Equity Investments | Commercial & Professional Services | IGT Holdings LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

1,000,000,000

[1],[2],[3],[9]

1,000,000,000

[4],[5],[6],[10]

United States | Equity Investments | Commercial & Professional Services | IGT Holdings LLC | Preferred Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

645,730,000

[1],[2],[3],[9]

645,730,000

[4],[5],[6],[10]

United States | Equity Investments | Consumer Services

Schedule Of Investments [Line Items]

Cost

$ 7,005,000

[1],[2],[3]

$ 4,084,000

[4],[5],[6]

Percentage of Net Assets

1.20%

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

1.90%

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

1.20%

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

1.90%

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

1.90%

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

1.90%

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

Fair Value

$ 8,075,000

[1],[2],[3]

$ 13,152,000

[4],[5],[6]

United States | Equity Investments | Consumer Services | Everlast Parent Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

948,000

[1],[2],[3],[9]

948,000

[4],[5],[6],[10]

Cost

$ 948,000

[1],[2],[3]

$ 948,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,176,000

[1],[2],[3]

$ 1,404,000

[4],[5],[6]

United States | Equity Investments | Consumer Services | FS Whitewater Borrower, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

6,897,000

[1],[2],[3],[9]

6,897,000

[4],[5],[6],[10]

Cost

$ 690,000

[1],[2],[3]

$ 690,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 597,000

[1],[2],[3]

$ 690,000

[4],[5],[6]

United States | Equity Investments | Consumer Services | HGH Purchaser, Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

4,171,000

[1],[2],[3],[9]

4,171,000

[4],[5],[6],[10]

Cost

$ 417,000

[1],[2],[3]

$ 417,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 910,000

[1],[2],[3]

$ 782,000

[4],[5],[6]

United States | Equity Investments | Consumer Services | HS Spa Holdings Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

1,804,502,000

Cost

[1],[2],[3]

$ 1,805,000

Percentage of Net Assets

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

0.30%

0.30%

Fair Value

[1],[2],[3]

$ 1,837,000

United States | Equity Investments | Consumer Services | Mario Purchaser, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

1,027,000

Cost

[1],[2],[3]

$ 1,027,000

Percentage of Net Assets

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

0.10%

0.10%

Fair Value

[1],[2],[3]

$ 703,000

United States | Equity Investments | Consumer Services | PPV Intermediate Holdings LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

312,500,000

Cost

[1],[2],[3]

$ 313,000

Percentage of Net Assets

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

0.10%

0.10%

Fair Value

[1],[2],[3]

$ 313,000

United States | Equity Investments | Consumer Services | Stepping Stones Healthcare Services, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

11,321,000

[1],[2],[3],[9]

11,321,000

[4],[5],[6],[10]

Cost

$ 1,132,000

[1],[2],[3]

$ 1,132,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.20%

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

0.10%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 908,000

[1],[2],[3]

$ 1,132,000

[4],[5],[6]

United States | Equity Investments | Consumer Services | Wrench Group LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

2,337,000

[1],[2],[3],[9]

4,082,000

[4],[5],[6],[10]

Cost

$ 235,000

[1],[2],[3]

$ 410,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 852,000

[1],[2],[3]

$ 746,000

[4],[5],[6]

United States | Equity Investments | Consumer Services | Wrench Group LLC | Common Stock One

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

655,000

[1],[2],[3],[9]

1,143,000

[4],[5],[6],[10]

Cost

$ 66,000

[1],[2],[3]

$ 115,000

[4],[5],[6]

Percentage of Net Assets

0%

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

0%

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

0%

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

0%

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

0%

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

0%

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

Fair Value

$ 239,000

[1],[2],[3]

$ 209,000

[4],[5],[6]

United States | Equity Investments | Consumer Services | Legalshield | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

372,000

[1],[2],[3],[9]

372,000

[4],[5],[6],[10]

Cost

$ 372,000

[1],[2],[3]

$ 372,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 540,000

[1],[2],[3]

$ 503,000

[4],[5],[6]

United States | Equity Investments | Consumer Services | Southern Technical Institute, Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[13]

3,164,063,000

Fair Value

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

282,000

United States | Equity Investments | Consumer Services | Southern Technical Institute, Inc. | Common Stock One

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[13]

$ 6,000,000,000

Percentage of Net Assets

[4],[5],[6],[7],[13]

1.10%

1.10%

1.10%

1.10%

Fair Value

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

$ 7,404,000

United States | Equity Investments | Diversified Financials

Schedule Of Investments [Line Items]

Cost

$ 13,387,000

[1],[2],[3]

$ 58,746,000

[4],[5],[6]

Percentage of Net Assets

2.20%

[1],[2],[3]

8.90%

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

2.20%

[1],[2],[3]

8.90%

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

8.90%

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

8.90%

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

Fair Value

$ 13,760,000

[1],[2],[3]

$ 57,960,000

[4],[5],[6]

United States | Equity Investments | Diversified Financials | CBDC Senior Loan Fund LLC | Partnership Interest

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[22],[25],[31]

40,000,000,000

Cost

[4],[5],[6],[22],[25],[31]

$ 40,000,000

Percentage of Net Assets

[4],[5],[6],[7],[22],[25],[31]

6.10%

6.10%

6.10%

6.10%

Fair Value

[4],[5],[6],[22],[25],[31]

$ 39,361,000

United States | Equity Investments | Diversified Financials | GACP II LP | Partnership Interest

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[13],[25],[31],[32]

12,895,313,000

Cost

$ 5,091,000

[1],[2],[3],[24],[26],[33]

$ 12,895,000

[4],[5],[6],[13],[25],[31],[32]

Percentage of Net Assets

0.80%

[1],[2],[3],[8],[24],[26],[33]

1.90%

[4],[5],[6],[7],[13],[25],[31],[32]

0.80%

[1],[2],[3],[8],[24],[26],[33]

1.90%

[4],[5],[6],[7],[13],[25],[31],[32]

1.90%

[4],[5],[6],[7],[13],[25],[31],[32]

1.90%

[4],[5],[6],[7],[13],[25],[31],[32]

Fair Value

$ 4,889,000

[1],[2],[3],[24],[26],[33]

$ 12,619,000

[4],[5],[6],[13],[25],[31],[32]

United States | Equity Investments | Diversified Financials | WhiteHawk III Onshore Fund L.P. | Partnership Interest

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[13],[18],[25],[31],[32]

5,792,014,000

Cost

$ 8,296,000

[1],[2],[3],[15],[24],[26],[33]

$ 5,851,000

[4],[5],[6],[13],[18],[25],[31],[32]

Percentage of Net Assets

1.40%

[1],[2],[3],[15],[24],[26],[33]

0.90%

[4],[5],[6],[7],[13],[18],[25],[31],[32]

1.40%

[1],[2],[3],[15],[24],[26],[33]

0.90%

[4],[5],[6],[7],[13],[18],[25],[31],[32]

0.90%

[4],[5],[6],[7],[13],[18],[25],[31],[32]

0.90%

[4],[5],[6],[7],[13],[18],[25],[31],[32]

Fair Value

$ 8,871,000

[1],[2],[3],[15],[24],[26],[33]

$ 5,980,000

[4],[5],[6],[13],[18],[25],[31],[32]

United States | Equity Investments | Health Care Equipment & Services

Schedule Of Investments [Line Items]

Cost

$ 10,638,000

[1],[2],[3]

$ 10,638,000

[4],[5],[6]

Percentage of Net Assets

2%

[1],[2],[3]

2%

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

2%

[1],[2],[3]

2%

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

2%

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

2%

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

Fair Value

$ 12,019,000

[1],[2],[3]

$ 12,964,000

[4],[5],[6]

United States | Equity Investments | Health Care Equipment & Services | ACI Group Holdings, Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

907,499,000

[1],[2],[3],[9]

907,499,000

[4],[5],[6],[10]

Cost

$ 909,000

[1],[2],[3]

$ 909,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.10%

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

0.20%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 1,168,000

[1],[2],[3]

$ 907,000

[4],[5],[6]

United States | Equity Investments | Health Care Equipment & Services | ACI Group Holdings, Inc. | Preferred Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

3,719,000

[1],[2],[3],[9]

3,719,000

[4],[5],[6],[10]

Cost

$ 3,645,000

[1],[2],[3]

$ 3,645,000

[4],[5],[6]

Percentage of Net Assets

0.70%

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

0.60%

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

0.70%

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

0.60%

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

0.60%

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

0.60%

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

Fair Value

$ 4,176,000

[1],[2],[3]

$ 3,719,000

[4],[5],[6]

United States | Equity Investments | Health Care Equipment & Services | Centria Subsidiary Holdings, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

11,911,000

[1],[2],[3],[9]

11,911,000

[4],[5],[6],[10]

Cost

$ 1,191,000

[1],[2],[3]

$ 1,191,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,038,000

[1],[2],[3]

$ 979,000

[4],[5],[6]

United States | Equity Investments | Health Care Equipment & Services | Hospice Care Buyer, Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

13,895,000

[1],[2],[3],[9]

13,895,000

[4],[5],[6],[10]

Cost

$ 1,398,000

[1],[2],[3]

$ 1,398,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.30%

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

0.20%

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

0.30%

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

0.30%

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

0.30%

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

Fair Value

$ 1,113,000

[1],[2],[3]

$ 1,835,000

[4],[5],[6]

United States | Equity Investments | Health Care Equipment & Services | Hospice Care Buyer, Inc. | Common Stock One

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

844,000

[1],[2],[3],[9]

844,000

[4],[5],[6],[10]

Cost

$ 75,000

[1],[2],[3]

75,000

[4],[5],[6]

Percentage of Net Assets

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

0%

0%

Fair Value

$ 60,000

[1],[2],[3]

99,000

[4],[5],[6]

United States | Equity Investments | Health Care Equipment & Services | NMN Holdings III Corp. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

11,111,000

[1],[2],[3],[9]

11,111,000

[4],[5],[6],[10]

Cost

$ 1,111,000

[1],[2],[3]

$ 1,111,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.20%

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

0.10%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 490,000

[1],[2],[3]

$ 1,138,000

[4],[5],[6]

United States | Equity Investments | Health Care Equipment & Services | Patriot Acquisition Topco S.A.R.L | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

1,055,000

[1],[2],[3],[9],[24]

1,055,000

[4],[5],[6],[10],[25]

Cost

$ 1,055,000

[1],[2],[3],[24]

$ 1,055,000

[4],[5],[6],[25]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[24]

0.20%

[4],[5],[6],[7],[25]

0.20%

[1],[2],[3],[8],[24]

0.20%

[4],[5],[6],[7],[25]

0.20%

[4],[5],[6],[7],[25]

0.20%

[4],[5],[6],[7],[25]

Fair Value

$ 1,207,000

[1],[2],[3],[24]

$ 1,123,000

[4],[5],[6],[25]

United States | Equity Investments | Health Care Equipment & Services | Patriot Acquisition Topco S.A.R.L | Common Stock One

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

14,534,000

[1],[2],[3],[9],[24]

14,534,000

[4],[5],[6],[10],[25]

Cost

$ 22,000

[1],[2],[3],[24]

$ 22,000

[4],[5],[6],[25]

Percentage of Net Assets

0%

[1],[2],[3],[8],[24]

0%

[4],[5],[6],[7],[25]

0%

[1],[2],[3],[8],[24]

0%

[4],[5],[6],[7],[25]

0%

[4],[5],[6],[7],[25]

0%

[4],[5],[6],[7],[25]

Fair Value

$ 88,000

[1],[2],[3],[24]

$ 228,000

[4],[5],[6],[25]

United States | Equity Investments | Health Care Equipment & Services | PT Network, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

$ 930

Percentage of Net Assets

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

0.10%

0.10%

0.10%

0.10%

Fair Value

[4],[5],[6]

$ 891,000

United States | Equity Investments | Health Care Equipment & Services | Seniorlink Incorporated | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

68,182,000

[1],[2],[3],[9]

68,182,000

[4],[5],[6],[10]

Cost

$ 518,000

[1],[2],[3]

$ 518,000

[4],[5],[6]

Percentage of Net Assets

0.30%

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

0.20%

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

0.30%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,976,000

[1],[2],[3]

$ 1,331,000

[4],[5],[6]

United States | Equity Investments | Health Care Equipment & Services | Smile Doctors LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

1,190,000

[1],[2],[3],[9]

227,000

[4],[5],[6],[10]

Cost

$ 714,000

[1],[2],[3]

$ 714,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 703,000

[1],[2],[3]

$ 714,000

[4],[5],[6]

United States | Equity Investments | Insurance

Schedule Of Investments [Line Items]

Cost

$ 2,494,000

[1],[2],[3]

$ 2,568,000

[4],[5],[6]

Percentage of Net Assets

0.40%

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

0.60%

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

0.40%

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

0.60%

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

0.60%

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

0.60%

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

Fair Value

$ 3,052,000

[1],[2],[3]

$ 3,931,000

[4],[5],[6]

United States | Equity Investments | Insurance | Evolution BuyerCo, Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

2,917,000

[1],[2],[3],[9]

2,917,000

[4],[5],[6],[10]

Cost

$ 292,000

[1],[2],[3]

$ 292,000

[4],[5],[6]

Percentage of Net Assets

0%

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

0%

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

0%

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

0%

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

0%

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

0%

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

Fair Value

$ 247,000

[1],[2],[3]

$ 292,000

[4],[5],[6]

United States | Equity Investments | Insurance | Integrity Marketing Acquisition, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

287,484,000

[1],[2],[3],[9]

262,567,000

[4],[5],[6],[10]

Cost

$ 533,000

[1],[2],[3]

$ 607,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.30%

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

0.10%

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

0.30%

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

0.30%

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

0.30%

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

Fair Value

$ 898,000

[1],[2],[3]

$ 1,953,000

[4],[5],[6]

United States | Equity Investments | Insurance | Integrity Marketing Acquisition, LLC | Preferred Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

1,247,000

[1],[2],[3],[9]

1,247,000

[4],[5],[6],[10]

Cost

$ 1,215,000

[1],[2],[3]

$ 1,215,000

[4],[5],[6]

Percentage of Net Assets

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

Fair Value

$ 1,907,000

[1],[2],[3]

$ 1,686,000

[4],[5],[6]

United States | Equity Investments | Insurance | Integro Parent, Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

4,468,000

[1],[2],[3],[9],[24]

4,468,000

[4],[5],[6],[10],[25]

Cost

454,000

[1],[2],[3],[24]

454,000

[4],[5],[6],[25]

United States | Equity Investments | Materials | Kestrel Parent, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6]

41,791,000

Cost

[4],[5],[6]

$ 209,000

Percentage of Net Assets

[4],[5],[6]

0%

0%

0%

0%

Fair Value

[4],[5],[6]

$ 308,000

United States | Equity Investments | Pharmaceuticals Biotechnology And Life Sciences

Schedule Of Investments [Line Items]

Cost

$ 1,956,000

[1],[2],[3]

$ 1,956,000

[4],[5],[6]

Percentage of Net Assets

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

0.30%

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

Fair Value

$ 1,631,000

[1],[2],[3]

$ 2,146,000

[4],[5],[6]

United States | Equity Investments | Pharmaceuticals Biotechnology And Life Sciences | LSCS Holdings, Inc. (Eversana) | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

3,096,000

[1],[2],[3],[9]

3,096,000

[4],[5],[6],[10]

Cost

$ 953,000

[1],[2],[3]

$ 953,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.10%

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

0.20%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 1,156,000

[1],[2],[3]

$ 953,000

[4],[5],[6]

United States | Equity Investments | Pharmaceuticals Biotechnology And Life Sciences | LSCS Holdings, Inc. (Eversana) | Preferred Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

447,000

[1],[2],[3],[9]

447,000

[4],[5],[6],[10]

Cost

$ 447,000

[1],[2],[3]

$ 447,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 475,000

[1],[2],[3]

$ 447,000

[4],[5],[6]

United States | Equity Investments | Pharmaceuticals Biotechnology And Life Sciences | Teal Acquisition Co., Inc | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

5,555,000

[1],[2],[3],[9]

5,555,000

[4],[5],[6],[10]

Cost

556,000

[1],[2],[3]

$ 556,000

[4],[5],[6]

Percentage of Net Assets

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

0.10%

0.10%

0.10%

0.10%

Fair Value

[4],[5],[6]

$ 746,000

United States | Equity Investments | Software & Services

Schedule Of Investments [Line Items]

Cost

$ 2,649,000

[1],[2],[3]

$ 4,624,000

[4],[5],[6]

Percentage of Net Assets

0.50%

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

0.70%

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

0.50%

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

0.70%

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

0.70%

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

0.70%

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

Fair Value

$ 2,580,000

[1],[2],[3]

$ 3,732,000

[4],[5],[6]

United States | Equity Investments | Software & Services | Lexipol (Ranger Buyer, Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

638,000

[1],[2],[3],[9]

638,000

[4],[5],[6],[10]

Cost

$ 638,000

[1],[2],[3]

$ 638,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 646,000

[1],[2],[3]

$ 638,000

[4],[5],[6]

United States | Equity Investments | Software & Services | Odessa Technologies, Inc. | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

10,714,000

[1],[2],[3],[9]

10,714,000

[4],[5],[6],[10]

Cost

$ 1,071,000

[1],[2],[3]

$ 1,071,000

[4],[5],[6]

Percentage of Net Assets

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

0.20%

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

Fair Value

$ 1,213,000

[1],[2],[3]

$ 1,071,000

[4],[5],[6]

United States | Equity Investments | Software & Services | Park Place Technologies, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

479,000

[1],[2],[3],[9]

479,000

[4],[5],[6],[10]

Cost

479,000

[1],[2],[3]

$ 479,000

[4],[5],[6]

Percentage of Net Assets

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

0.10%

0.10%

0.10%

0.10%

Fair Value

[4],[5],[6]

$ 479,000

United States | Equity Investments | Software & Services | Park Place Technologies, LLC | Common Stock One

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

685,018,000

United States | Equity Investments | Software & Services | Park Place Technologies, LLC | Common Stock Two

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

442,203,000

Cost

[4],[5],[6]

$ 27,000

Percentage of Net Assets

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

0%

0%

0%

0%

Fair Value

[4],[5],[6]

$ 27,000

United States | Equity Investments | Software & Services | Saturn Borrower Inc | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

434,163,000

[1],[2],[3],[9]

434,163,000

[4],[5],[6],[10]

Cost

$ 434,000

[1],[2],[3]

$ 434,000

[4],[5],[6]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 335,000

[1],[2],[3]

$ 445,000

[4],[5],[6]

United States | Equity Investments | Software & Services | Curvature | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[34]

1,975,461,000

Cost

[4],[5],[6],[34]

$ 1,975,000

Percentage of Net Assets

[4],[5],[6],[7],[34]

0.20%

0.20%

0.20%

0.20%

Fair Value

[4],[5],[6],[34]

$ 1,072,000

United States | Equity Investments | Software & Services | Park Place Technologies, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

442,203,000

Cost

[1],[2],[3]

$ 27,000

Percentage of Net Assets

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

0.10%

0.10%

Fair Value

[1],[2],[3]

$ 386,000

United States | Equity Investments | Software & Services | Park Place Technologies, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

685,018,000

United States | Equity Investments | Retailing

Schedule Of Investments [Line Items]

Cost

$ 1,499,000

[1],[2],[3]

$ 1,499,000

[4],[5],[6]

Percentage of Net Assets

0.50%

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

0.40%

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

0.50%

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

0.40%

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

0.40%

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

0.40%

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

Fair Value

$ 2,582,000

[1],[2],[3]

$ 3,151,000

[4],[5],[6]

United States | Equity Investments | Retailing | Slickdeals Holdings, LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

89,000

[1],[2],[3],[9],[26]

99,000

[4],[5],[6],[10],[13]

Cost

$ 891,000

[1],[2],[3],[26]

$ 891,000

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

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[26]

0.20%

[4],[5],[6],[7],[13]

0.20%

[1],[2],[3],[8],[26]

0.20%

[4],[5],[6],[7],[13]

0.20%

[4],[5],[6],[7],[13]

0.20%

[4],[5],[6],[7],[13]

Fair Value

$ 1,290,000

[1],[2],[3],[26]

$ 1,529,000

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

United States | Equity Investments | Retailing | Palmetto Moon LLC | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

$ 61,000

[1],[2],[3],[9]

$ 61,000

[4],[5],[6],[10]

Percentage of Net Assets

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

Fair Value

$ 348,000

[1],[2],[3]

$ 700,000

[4],[5],[6]

United States | Equity Investments | Retailing | Vivid Seats Ltd | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

608,109,000

[1],[2],[3],[9],[23],[24],[26]

608,109,000

[4],[5],[6],[10],[12],[13],[25]

Cost

$ 608,000

[1],[2],[3],[23],[24],[26]

$ 608,000

[4],[5],[6],[12],[13],[25]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[23],[24],[26]

0.10%

[4],[5],[6],[7],[12],[13],[25]

0.20%

[1],[2],[3],[8],[23],[24],[26]

0.10%

[4],[5],[6],[7],[12],[13],[25]

0.10%

[4],[5],[6],[7],[12],[13],[25]

0.10%

[4],[5],[6],[7],[12],[13],[25]

Fair Value

$ 944,000

[1],[2],[3],[23],[24],[26]

$ 922,000

[4],[5],[6],[12],[13],[25]

United States | Equity Investments | Transportation | Xpress Global Systems L L C | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9]

$ 12,544,000

Percentage of Net Assets

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

0.20%

0.20%

Fair Value

[1],[2],[3]

$ 1,254,000

Canada

Schedule Of Investments [Line Items]

Cost

[4],[5],[6]

$ 31,504

Percentage of Net Assets

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

5.20%

5.20%

5.20%

5.20%

Fair Value

31,890,000

$ 34,114,000

$ 34,114

[4],[5],[6]

Canada | Debt Investments

Schedule Of Investments [Line Items]

Cost

$ 31,304,000

[1],[2],[3],[24]

$ 30,728

[4],[5],[6]

Percentage of Net Assets

4.90%

[1],[2],[3],[24]

4.90%

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

4.90%

[1],[2],[3],[24]

4.90%

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

4.90%

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

4.90%

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

Fair Value

$ 30,074,000

[1],[2],[3],[24]

$ 32,266

[4],[5],[6]

Canada | Debt Investments | Health Care Equipment & Services

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[9],[24]

$ 35,356

Cost

[1],[2],[3],[24]

$ 26,904,000

Percentage of Net Assets

[1],[2],[3],[8],[24]

4.20%

4.20%

Fair Value

[1],[2],[3]

$ 26,013,000

Canada | Debt Investments | Health Care Equipment & Services | VetStrategy

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

34,780

Cost

[4],[5],[6]

$ 26,349

Percentage of Net Assets

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

4.20%

4.20%

4.20%

4.20%

Fair Value

[4],[5],[6]

$ 27,786

Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11],[25]

C + 700 (100 Floor)

Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | VetStrategy

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[17],[24]

C + 700 (100 Floor)

Interest Rate

11.74%

[1],[2],[3],[24]

8%

[4],[5],[6],[25]

11.74%

[1],[2],[3],[24]

8%

[4],[5],[6],[25]

8%

[4],[5],[6],[25]

8%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[24]

2027-07

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 1,694

[1],[2],[3],[9],[24]

$ 1,712

[4],[5],[6],[10],[25]

Cost

$ 1,243,000

[1],[2],[3],[24]

$ 1,251

[4],[5],[6],[25]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[24]

0.20%

[4],[5],[6],[7],[25]

0.20%

[1],[2],[3],[8],[24]

0.20%

[4],[5],[6],[7],[25]

0.20%

[4],[5],[6],[7],[25]

0.20%

[4],[5],[6],[7],[25]

Fair Value

$ 1,264,000

[1],[2],[3],[24]

$ 1,381

[4],[5],[6],[25]

Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | VetStrategy

Schedule Of Investments [Line Items]

Interest Term

C + 700 (100 Floor)

[1],[2],[3],[17],[24]

C + 700 (100 Floor)

[4],[5],[6],[11],[25]

Interest Rate

11.74%

[1],[2],[3],[24]

8%

[4],[5],[6],[25]

11.74%

[1],[2],[3],[24]

8%

[4],[5],[6],[25]

8%

[4],[5],[6],[25]

8%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[24]

2027-07

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 9,083

[1],[2],[3],[9],[24]

$ 9,176

[4],[5],[6],[10],[25]

Cost

$ 6,634,000

[1],[2],[3],[24]

$ 6,676

[4],[5],[6],[25]

Percentage of Net Assets

1.10%

[1],[2],[3],[8],[24]

1.10%

[4],[5],[6],[7],[25]

1.10%

[1],[2],[3],[8],[24]

1.10%

[4],[5],[6],[7],[25]

1.10%

[4],[5],[6],[7],[25]

1.10%

[4],[5],[6],[7],[25]

Fair Value

$ 6,775,000

[1],[2],[3],[24]

$ 7,403

[4],[5],[6],[25]

Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | VetStrategy

Schedule Of Investments [Line Items]

Interest Term

C + 700 (100 Floor)

[1],[2],[3],[17],[24]

C + 700 (100 Floor)

[4],[5],[6],[11],[25]

Interest Rate

11.74%

[1],[2],[3],[24]

8%

[4],[5],[6],[25]

11.74%

[1],[2],[3],[24]

8%

[4],[5],[6],[25]

8%

[4],[5],[6],[25]

8%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[24]

2027-07

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 1,694

[1],[2],[3],[9],[24]

$ 1,712

[4],[5],[6],[10],[25]

Cost

$ 1,296,000

[1],[2],[3],[24]

$ 1,305

[4],[5],[6],[25]

Percentage of Net Assets

0.20%

[1],[2],[3],[8],[24]

0.20%

[4],[5],[6],[7],[25]

0.20%

[1],[2],[3],[8],[24]

0.20%

[4],[5],[6],[7],[25]

0.20%

[4],[5],[6],[7],[25]

0.20%

[4],[5],[6],[7],[25]

Fair Value

$ 1,264,000

[1],[2],[3]

$ 1,381

[4],[5],[6],[25]

Canada | Debt Investments | Health Care Equipment & Services | Unsecured Debt | VetStrategy

Schedule Of Investments [Line Items]

Interest Term

C + 1050 PIK

[1],[2],[3],[17],[24]

1150 PIK

[4],[5],[6],[11],[25]

Interest Rate

15.24%

[1],[2],[3],[24]

11.50%

[4],[5],[6],[25]

15.24%

[1],[2],[3],[24]

11.50%

[4],[5],[6],[25]

11.50%

[4],[5],[6],[25]

11.50%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2031-03

[1],[2],[3],[24]

2031-03

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 3,124

[1],[2],[3],[9],[24]

$ 2,750

[4],[5],[6],[10],[25]

Cost

$ 2,395,000

[1],[2],[3],[24]

$ 2,104

[4],[5],[6],[25]

Percentage of Net Assets

0.40%

[1],[2],[3],[8],[24]

0.30%

[4],[5],[6],[7],[25]

0.40%

[1],[2],[3],[8],[24]

0.30%

[4],[5],[6],[7],[25]

0.30%

[4],[5],[6],[7],[25]

0.30%

[4],[5],[6],[7],[25]

Fair Value

$ 2,307,000

[1],[2],[3],[24]

$ 2,175

[4],[5],[6],[25]

Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Two | VetStrategy

Schedule Of Investments [Line Items]

Interest Term

C + 700 (100 Floor)

[1],[2],[3],[17],[24]

C + 700 (100 Floor)

[4],[5],[6],[11],[25]

Interest Rate

11.74%

[1],[2],[3],[24]

8%

[4],[5],[6],[25]

11.74%

[1],[2],[3],[24]

8%

[4],[5],[6],[25]

8%

[4],[5],[6],[25]

8%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[24]

2027-07

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 4,918

[1],[2],[3],[9],[24]

$ 4,968

[4],[5],[6],[10],[25]

Cost

$ 3,852,000

[1],[2],[3],[24]

$ 3,876

[4],[5],[6],[25]

Percentage of Net Assets

0.60%

[1],[2],[3],[8],[24]

0.60%

[4],[5],[6],[7],[25]

0.60%

[1],[2],[3],[8],[24]

0.60%

[4],[5],[6],[7],[25]

0.60%

[4],[5],[6],[7],[25]

0.60%

[4],[5],[6],[7],[25]

Fair Value

$ 3,668,000

[1],[2],[3],[24]

$ 4,008

[4],[5],[6],[25]

Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Three | VetStrategy

Schedule Of Investments [Line Items]

Interest Term

C + 575 (100 Floor)

[1],[2],[3],[17],[24]

C + 575 (100 Floor)

[4],[5],[6],[11],[25]

Interest Rate

10.49%

[1],[2],[3],[24]

6.75%

[4],[5],[6],[25]

10.49%

[1],[2],[3],[24]

6.75%

[4],[5],[6],[25]

6.75%

[4],[5],[6],[25]

6.75%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[24]

2027-07

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 8,654

[1],[2],[3],[9],[24]

$ 8,742

[4],[5],[6],[10],[25]

Cost

$ 6,717,000

[1],[2],[3],[24]

$ 6,757

[4],[5],[6],[25]

Percentage of Net Assets

1%

[1],[2],[3],[8],[24]

1.10%

[4],[5],[6],[7],[25]

1%

[1],[2],[3],[8],[24]

1.10%

[4],[5],[6],[7],[25]

1.10%

[4],[5],[6],[7],[25]

1.10%

[4],[5],[6],[7],[25]

Fair Value

$ 6,259,000

[1],[2],[3]

$ 6,914

[4],[5],[6],[25]

Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Four | VetStrategy

Schedule Of Investments [Line Items]

Interest Term

C + 575 (100 Floor)

[1],[2],[3],[17],[24]

C + 575 (100 Floor)

[4],[5],[6],[11],[18],[25]

Interest Rate

10.49%

[1],[2],[3],[24]

6.75%

[4],[5],[6],[18],[25]

10.49%

[1],[2],[3],[24]

6.75%

[4],[5],[6],[18],[25]

6.75%

[4],[5],[6],[18],[25]

6.75%

[4],[5],[6],[18],[25]

Maturity/ Dissolution Date

2027-07

[1],[2],[3],[24]

2027-07

[4],[5],[6],[18],[25]

Principal Amount, Par Value or Shares

$ 6,189,000

[1],[2],[3],[24]

$ 5,720

[4],[5],[6],[10],[18],[25]

Cost

$ 4,767,000

[1],[2],[3],[24]

$ 4,380

[4],[5],[6],[18],[25]

Percentage of Net Assets

0.70%

[1],[2],[3],[8],[24]

0.70%

[4],[5],[6],[7],[18],[25]

0.70%

[1],[2],[3],[8],[24]

0.70%

[4],[5],[6],[7],[18],[25]

0.70%

[4],[5],[6],[7],[18],[25]

0.70%

[4],[5],[6],[7],[18],[25]

Fair Value

$ 4,476,000

[1],[2],[3],[24]

$ 4,524

[4],[5],[6],[18],[25]

Canada | Debt Investments | Telecommunication Services | Senior Secured Second Lien Term Loan | Sandvine Corporation

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11],[12],[25]

L + 800

Interest Rate

12.38%

[1],[2],[3],[23],[24]

8.09%

[4],[5],[6],[12],[25]

12.38%

[1],[2],[3],[23],[24]

8.09%

[4],[5],[6],[12],[25]

8.09%

[4],[5],[6],[12],[25]

8.09%

[4],[5],[6],[12],[25]

Maturity/ Dissolution Date

2026-11

[1],[2],[3],[23],[24]

2026-11

[4],[5],[6],[12],[25]

Principal Amount, Par Value or Shares

$ 4,500,000

[1],[2],[3],[23],[24]

$ 4,500

[4],[5],[6],[10],[12],[25]

Cost

$ 4,400,000

[1],[2],[3],[23],[24]

$ 4,379

[4],[5],[6],[12],[25]

Percentage of Net Assets

0.70%

[1],[2],[3],[23],[24]

0.70%

[4],[5],[6],[7],[12],[25]

0.70%

[1],[2],[3],[23],[24]

0.70%

[4],[5],[6],[7],[12],[25]

0.70%

[4],[5],[6],[7],[12],[25]

0.70%

[4],[5],[6],[7],[12],[25]

Fair Value

$ 4,061,000

[1],[2],[3],[23],[24]

$ 4,480

[4],[5],[6],[12],[25]

Canada | Equity Investments

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10]

1,016,357

Cost

[4],[5],[6]

$ 776

Percentage of Net Assets

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

0.30%

0.30%

0.30%

0.30%

Fair Value

[4],[5],[6]

$ 1,848

Canada | Equity Investments | Health Care Equipment & Services | VetStrategy | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[25]

1,016,357

Cost

[4],[5],[6],[25]

$ 776

Percentage of Net Assets

[4],[5],[6],[7],[25]

0.30%

0.30%

0.30%

0.30%

Fair Value

[4],[5],[6],[25]

$ 1,848

UNITED KINGDOM

Schedule Of Investments [Line Items]

Cost

[4],[5],[6]

$ 51,253,000

Percentage of Net Assets

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

8.10%

8.10%

8.10%

8.10%

Fair Value

58,591,000

$ 51,416,000

[4],[5],[6]

UNITED KINGDOM | Debt Investments

Schedule Of Investments [Line Items]

Cost

$ 60,270,000

[1],[2],[3],[24]

$ 51,253,000

[4],[5],[6]

Percentage of Net Assets

9.60%

[1],[2],[3],[24]

8.10%

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

9.60%

[1],[2],[3],[24]

8.10%

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

8.10%

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

8.10%

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

Fair Value

$ 58,591,000

[1],[2],[3],[24]

$ 51,416,000

[4],[5],[6]

UNITED KINGDOM | Debt Investments | Commercial & Professional Services

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares | £

[4],[5],[6],[10]

£ 10,745

Cost | £

[4],[5],[6]

£ 13,391

Percentage of Net Assets

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

2.30%

2.30%

2.30%

2.30%

Fair Value | £

[4],[5],[6]

£ 14,538

UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Nurture Landscapes

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3]

19,310,000

Cost

[1],[2],[3]

$ 23,742,000

Percentage of Net Assets

[1],[2],[3]

3.90%

3.90%

Fair Value

[1],[2],[3]

$ 23,348,000

UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Crusoe Bidco Limited

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[4],[5],[6],[18],[25]

2025-12

UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Nurture Landscapes

Schedule Of Investments [Line Items]

Interest Term

SN + 650

[1],[2],[3],[23],[24]

SN + 650

[4],[5],[6],[11],[25]

Interest Rate

9.93%

[1],[2],[3],[24]

6.55%

[4],[5],[6],[25]

9.93%

[1],[2],[3],[24]

6.55%

[4],[5],[6],[25]

6.55%

[4],[5],[6],[25]

6.55%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2028-06

[1],[2],[3],[24]

2028-06

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 392,000

[1],[2],[3],[24]

£ 392

[4],[5],[6],[10],[25]

Cost

$ 521,000

[1],[2],[3],[24]

£ 519

[4],[5],[6],[25]

Percentage of Net Assets

0.10%

[1],[2],[3],[24]

0.10%

[4],[5],[6],[7],[25]

0.10%

[1],[2],[3],[24]

0.10%

[4],[5],[6],[7],[25]

0.10%

[4],[5],[6],[7],[25]

0.10%

[4],[5],[6],[7],[25]

Fair Value

$ 474,000

[1],[2],[3],[24]

£ 530

[4],[5],[6],[25]

UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Crusoe Bidco Limited

Schedule Of Investments [Line Items]

Interest Term

SN + 625

[1],[2],[3],[23],[24]

L + 625

[4],[5],[6],[11],[18],[25]

Interest Rate

9.80%

[1],[2],[3],[24]

6.31%

[4],[5],[6],[18],[25]

9.80%

[1],[2],[3],[24]

6.31%

[4],[5],[6],[18],[25]

6.31%

[4],[5],[6],[18],[25]

6.31%

[4],[5],[6],[18],[25]

Maturity/ Dissolution Date

2025-12

[1],[2],[3],[24]

2025-12

[4],[5],[6],[18],[25]

Principal Amount, Par Value or Shares

$ 6,067,000

[1],[2],[3],[24]

£ 6,067

[4],[5],[6],[10],[18],[25]

Cost

$ 7,494,000

[1],[2],[3],[24]

£ 7,463

[4],[5],[6],[18],[25]

Percentage of Net Assets

1.20%

[1],[2],[3],[24]

1.30%

[4],[5],[6],[7],[18],[25]

1.20%

[1],[2],[3],[24]

1.30%

[4],[5],[6],[7],[18],[25]

1.30%

[4],[5],[6],[7],[18],[25]

1.30%

[4],[5],[6],[7],[18],[25]

Fair Value

$ 7,336,000

[1],[2],[3],[24]

£ 8,209

[4],[5],[6],[18],[25]

UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Nurture Landscapes

Schedule Of Investments [Line Items]

Interest Term

SN + 650

[1],[2],[3],[23],[24]

SN + 650

[4],[5],[6],[11],[25]

Interest Rate

9.43%

[1],[2],[3],[24]

6.55%

[4],[5],[6],[25]

9.43%

[1],[2],[3],[24]

6.55%

[4],[5],[6],[25]

6.55%

[4],[5],[6],[25]

6.55%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2028-06

[1],[2],[3],[24]

2028-06

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 1,416,000

[1],[2],[3],[24]

£ 1,416

[4],[5],[6],[10],[25]

Cost

$ 1,947,000

[1],[2],[3],[24]

£ 1,942

[4],[5],[6],[25]

Percentage of Net Assets

0.30%

[1],[2],[3],[24]

0.30%

[4],[5],[6],[7],[25]

0.30%

[1],[2],[3],[24]

0.30%

[4],[5],[6],[7],[25]

0.30%

[4],[5],[6],[7],[25]

0.30%

[4],[5],[6],[7],[25]

Fair Value

$ 1,712,000

[1],[2],[3],[24]

£ 1,916

[4],[5],[6],[25]

UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Crusoe Bidco Limited

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11],[18],[25]

L + 625

Interest Rate

[4],[5],[6],[18],[25]

6.31%

6.31%

6.31%

6.31%

Maturity/ Dissolution Date

[4],[5],[6],[18],[25]

2025-12

Principal Amount, Par Value or Shares | £

[4],[5],[6],[10],[18],[25]

£ 303

Cost | £

[4],[5],[6],[18],[25]

£ 399

Percentage of Net Assets

[4],[5],[6],[7],[18],[25]

0.10%

0.10%

0.10%

0.10%

Fair Value | £

[4],[5],[6],[18],[25]

£ 410

UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Nurture Landscapes

Schedule Of Investments [Line Items]

Interest Term

SN + 650

[1],[2],[3],[15],[23],[24]

SN + 650

[4],[5],[6],[11],[18],[25]

Interest Rate

8.76%

[1],[2],[3],[15],[24]

6.55%

[4],[5],[6],[18],[25]

8.76%

[1],[2],[3],[15],[24]

6.55%

[4],[5],[6],[18],[25]

6.55%

[4],[5],[6],[18],[25]

6.55%

[4],[5],[6],[18],[25]

Maturity/ Dissolution Date

2028-06

[1],[2],[3],[15],[24]

2028-06

[4],[5],[6],[18],[25]

Principal Amount, Par Value or Shares

$ 10,615,000

[1],[2],[3],[15],[24]

£ 2,567

[4],[5],[6],[10],[18],[25]

Cost

$ 12,790,000

[1],[2],[3],[15],[24]

£ 3,068

[4],[5],[6],[18],[25]

Percentage of Net Assets

2.10%

[1],[2],[3],[15],[24]

0.50%

[4],[5],[6],[7],[18],[25]

2.10%

[1],[2],[3],[15],[24]

0.50%

[4],[5],[6],[7],[18],[25]

0.50%

[4],[5],[6],[7],[18],[25]

0.50%

[4],[5],[6],[7],[18],[25]

Fair Value

$ 12,834,000

[1],[2],[3],[15],[24]

£ 3,473

[4],[5],[6],[18],[25]

UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Two | Crusoe Bidco Limited

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[23],[24]

SN + 625

Interest Rate

[1],[2],[3],[24]

9.80%

9.80%

Maturity/ Dissolution Date

[1],[2],[3],[24]

2025-12

Principal Amount, Par Value or Shares

[1],[2],[3],[24]

$ 820,000

Cost

[1],[2],[3],[24]

$ 990,000

Percentage of Net Assets

[1],[2],[3],[24]

0.20%

0.20%

Fair Value

[1],[2],[3],[24]

$ 992,000

UNITED KINGDOM | Debt Investments | Software & Services

Schedule Of Investments [Line Items]

Cost

[4],[5],[6]

$ 18,804,000

Percentage of Net Assets

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

3%

3%

3%

3%

Fair Value

[4],[5],[6]

$ 18,356,000

UNITED KINGDOM | Debt Investments | Software & Services | Jordan Bidco, Ltd.

Schedule Of Investments [Line Items]

Interest Rate

[1],[2],[3],[24]

8.64%

8.64%

Cost

[1],[2],[3],[24]

$ 17,765,000

Percentage of Net Assets

[1],[2],[3],[24]

2.60%

2.60%

Fair Value

[1],[2],[3],[24]

$ 15,999,000

UNITED KINGDOM | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Jordan Bidco, Ltd.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2028-08

[1],[2],[3],[16],[24]

2028-08

[4],[5],[6],[25]

Fair Value

[4],[5],[6],[25]

$ (112,000)

UNITED KINGDOM | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Jordan Bidco, Ltd.

Schedule Of Investments [Line Items]

Interest Term

SN + 600

[1],[2],[3],[24]

SN + 650

[4],[5],[6],[11]

Interest Rate

[4],[5],[6],[25]

6.50%

6.50%

6.50%

6.50%

Maturity/ Dissolution Date

2028-08

[1],[2],[3],[24]

2028-08

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 13,234,000

[1],[2],[3],[24]

£ 13,234

[4],[5],[6],[10],[25]

Cost

$ 17,765,000

[1],[2],[3],[24]

$ 17,714,000

[4],[5],[6],[25]

Percentage of Net Assets

2.60%

[1],[2],[3],[24]

2.80%

[4],[5],[6],[7],[25]

2.60%

[1],[2],[3],[24]

2.80%

[4],[5],[6],[7],[25]

2.80%

[4],[5],[6],[7],[25]

2.80%

[4],[5],[6],[7],[25]

Fair Value

$ 15,999,000

[1],[2],[3],[24]

$ 17,422,000

[4],[5],[6],[25]

UNITED KINGDOM | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Jordan Bidco, Ltd.

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

SN + 650

Interest Rate

[4],[5],[6],[25]

6.50%

6.50%

6.50%

6.50%

Maturity/ Dissolution Date

[4],[5],[6],[25]

2028-02

Principal Amount, Par Value or Shares | £

[4],[5],[6],[10],[25]

£ 1,102

Cost

[4],[5],[6],[25]

$ 1,090,000

Percentage of Net Assets

[4],[5],[6],[7],[25]

0.20%

0.20%

0.20%

0.20%

Fair Value

[4],[5],[6],[25]

$ 1,046,000

UNITED KINGDOM | Debt Investments | Telecommunication Services | Senior Secured Second Lien Term Loan | Sandvine Corporation

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[23],[24]

L + 800

UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel

Schedule Of Investments [Line Items]

Cost | £

[4],[5],[6]

£ 19,058

Percentage of Net Assets

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

2.80%

2.80%

2.80%

2.80%

Fair Value | £

[4],[5],[6]

£ 18,522

UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Lion Cashmere Bidco Limited

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[24]

$ 19,244,000

Cost

[1],[2],[3],[24]

$ 18,763,000

Percentage of Net Assets

[1],[2],[3],[24]

3.10%

3.10%

Fair Value

[1],[2],[3],[24]

$ 19,244,000

UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Delayed Draw Term Loan | Lion Cashmere Bidco Limited

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

2028-03

[1],[2],[3],[15],[16],[24]

2028-03

[4],[5],[6],[18],[19],[25]

Cost

$ 72,000

[1],[2],[3],[15],[16],[24]

83

[4],[5],[6],[18],[19],[25]

Fair Value | £

[4],[5],[6],[18],[19],[25]

£ (138)

UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Revolver | Lion Cashmere Bidco Limited

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11]

L + 600

Interest Rate

[4],[5],[6],[18],[25]

6.50%

6.50%

6.50%

6.50%

Maturity/ Dissolution Date

[4],[5],[6],[18],[25]

2026-03

Principal Amount, Par Value or Shares | €

[4],[5],[6],[10],[18],[25]

€ 276

Cost | €

[4],[5],[6],[18],[25]

374

Fair Value | €

[4],[5],[6],[18],[25]

€ 263

UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan | Lion Cashmere Bidco Limited

Schedule Of Investments [Line Items]

Interest Term

L + 600 (50 Floor)

[1],[2],[3],[24]

L + 600 (50 Floor)

[4],[5],[6],[11]

Interest Rate

10.12%

[1],[2],[3],[24]

6.50%

[4],[5],[6],[25]

10.12%

[1],[2],[3],[24]

6.50%

[4],[5],[6],[25]

6.50%

[4],[5],[6],[25]

6.50%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2028-03

[1],[2],[3],[24]

2028-03

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 4,352,000

[1],[2],[3],[24]

$ 4,352,000

[4],[5],[6],[10],[25]

Cost

$ 4,259,000

[1],[2],[3],[24]

£ 4,244

[4],[5],[6],[25]

Percentage of Net Assets

0.70%

[1],[2],[3],[24]

0.60%

[4],[5],[6],[7],[25]

0.70%

[1],[2],[3],[24]

0.60%

[4],[5],[6],[7],[25]

0.60%

[4],[5],[6],[7],[25]

0.60%

[4],[5],[6],[7],[25]

Fair Value

$ 4,352,000

[1],[2],[3],[24]

$ 4,160,000

[4],[5],[6],[25]

UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan Two | Lion Cashmere Bidco Limited

Schedule Of Investments [Line Items]

Interest Term

L + 600 (50 Floor)

[1],[2],[3],[24]

L + 600 (50 Floor)

[4],[5],[6],[11]

Interest Rate

[1],[2],[3],[24]

10.12%

10.12%

Maturity/ Dissolution Date

2028-03

[1],[2],[3],[24]

2028-03

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 4,953,000

[1],[2],[3],[24]

£ 4,953

[4],[5],[6],[10],[25]

Cost

$ 4,848,000

[1],[2],[3],[24]

£ 4,830

[4],[5],[6],[25]

Percentage of Net Assets

0.80%

[1],[2],[3],[24]

0.70%

[4],[5],[6],[7],[25]

0.80%

[1],[2],[3],[24]

0.70%

[4],[5],[6],[7],[25]

0.70%

[4],[5],[6],[7],[25]

0.70%

[4],[5],[6],[7],[25]

Fair Value

$ 4,953,000

[1],[2],[3],[24]

£ 4,735

[4],[5],[6],[25]

UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan One | Lion Cashmere Bidco Limited

Schedule Of Investments [Line Items]

Interest Term

L + 600 (50 Floor)

[1],[2],[3],[24]

L + 600 (50 Floor)

[4],[5],[6],[11]

Interest Rate

10.12%

[1],[2],[3],[24]

6.50%

[4],[5],[6],[25]

10.12%

[1],[2],[3],[24]

6.50%

[4],[5],[6],[25]

6.50%

[4],[5],[6],[25]

6.50%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2028-03

[1],[2],[3],[24]

2028-03

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 9,939,000

[1],[2],[3],[24]

£ 9,939

[4],[5],[6],[10],[25]

Cost

$ 9,728,000

[1],[2],[3],[24]

£ 9,693

[4],[5],[6],[25]

Percentage of Net Assets

1.60%

[1],[2],[3],[24]

1.50%

[4],[5],[6],[7],[25]

1.60%

[1],[2],[3],[24]

1.50%

[4],[5],[6],[7],[25]

1.50%

[4],[5],[6],[7],[25]

1.50%

[4],[5],[6],[7],[25]

Fair Value

$ 9,939,000

[1],[2],[3],[24]

£ 9,502

[4],[5],[6],[25]

UNITED KINGDOM | Equity Investments

Schedule Of Investments [Line Items]

Cost

[1],[2],[3],[24]

$ 61,046,000

Percentage of Net Assets

[1],[2],[3],[24]

9.90%

9.90%

Fair Value

[1],[2],[3],[24]

$ 60,407,000

UNITED KINGDOM | Equity Investments | I V C Evidensia

Schedule Of Investments [Line Items]

Cost

[1],[2],[3],[24]

$ 776,000

Percentage of Net Assets

[1],[2],[3],[24]

0.30%

0.30%

Fair Value

[1],[2],[3],[24]

$ 1,816,000

UNITED KINGDOM | Equity Investments | Health Care Equipment & Services | I V C Evidensia | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[24]

1,353,474,000

Cost

[1],[2],[3],[24]

$ 776,000

Percentage of Net Assets

[1],[2],[3],[24]

0.30%

0.30%

Fair Value

[1],[2],[3],[24]

$ 1,816,000

Netherlands

Schedule Of Investments [Line Items]

Cost

[4],[5],[6]

$ 9,823,000

Percentage of Net Assets

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

1.50%

1.50%

1.50%

1.50%

Fair Value

15,352,000

$ 9,987,000

[4],[5],[6]

Netherlands | Debt Investments

Schedule Of Investments [Line Items]

Cost

15,738,000

[1],[2],[3]

$ 9,823,000

[4],[5],[6]

Percentage of Net Assets

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

1.50%

1.50%

1.50%

1.50%

Fair Value

[4],[5],[6]

$ 9,987,000

Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[24]

14,804,000

Cost

[1],[2],[3],[24]

$ 15,738,000

Percentage of Net Assets

[1],[2],[3],[24]

2.40%

2.40%

Fair Value

[1],[2],[3],[24]

$ 15,352,000

Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | PharComp Parent B.V.

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares | €

[4],[5],[6],[10]

€ 8,778

Cost

[4],[5],[6]

$ 9,823,000

Percentage of Net Assets

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

1.50%

1.50%

1.50%

1.50%

Fair Value

[4],[5],[6]

$ 9,987,000

Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | Eagle Midco B.V.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[24]

E + 625

Interest Rate

[1],[2],[3],[15],[24]

10.05%

10.05%

Maturity/ Dissolution Date

[1],[2],[3],[15],[24]

2029-07

Principal Amount, Par Value or Shares

[1],[2],[3],[15],[24]

$ 368,000

Cost

[1],[2],[3],[15],[24]

$ 298,000

Percentage of Net Assets

[1],[2],[3],[15],[24]

0%

0%

Fair Value

[1],[2],[3],[15],[24]

$ 290,000

Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | PharComp Parent B.V.

Schedule Of Investments [Line Items]

Interest Term

E + 625

[1],[2],[3],[24]

E + 650

[4],[5],[6],[11],[25]

Interest Rate

7.94%

[1],[2],[3],[24]

6.50%

[4],[5],[6],[25]

7.94%

[1],[2],[3],[24]

6.50%

[4],[5],[6],[25]

6.50%

[4],[5],[6],[25]

6.50%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2026-02

[1],[2],[3],[24]

2026-02

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 1,868,000

[1],[2],[3],[24]

€ 1,868

[4],[5],[6],[10],[25]

Cost

$ 2,150,000

[1],[2],[3],[24]

$ 2,139,000

[4],[5],[6],[25]

Percentage of Net Assets

0.30%

[1],[2],[3],[24]

0.30%

[4],[5],[6],[7],[25]

0.30%

[1],[2],[3],[24]

0.30%

[4],[5],[6],[7],[25]

0.30%

[4],[5],[6],[7],[25]

0.30%

[4],[5],[6],[7],[25]

Fair Value

$ 1,999,000

[1],[2],[3],[24]

$ 2,125,000

[4],[5],[6],[25]

Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan | Eagle Midco B.V.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[24]

E + 600

Interest Rate

[1],[2],[3],[24]

6.28%

6.28%

Maturity/ Dissolution Date

[1],[2],[3],[24]

2029-07

Principal Amount, Par Value or Shares

[1],[2],[3],[24]

$ 1,840,000

Cost

[1],[2],[3],[24]

$ 1,854,000

Percentage of Net Assets

[1],[2],[3],[24]

0.30%

0.30%

Fair Value

[1],[2],[3],[24]

$ 1,931,000

Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Revolver | Eagle Midco B.V.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16],[24]

2029-01

Cost

[1],[2],[3],[15],[16],[24]

$ 18,000

Percentage of Net Assets

[1],[2],[3],[15],[16],[24]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16],[24]

$ (21,000)

Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan One | PharComp Parent B.V.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[15],[24]

E + 650

Interest Rate

[1],[2],[3],[15],[24]

8.40%

8.40%

Maturity/ Dissolution Date

[1],[2],[3],[15],[24]

2026-02

Principal Amount, Par Value or Shares

[1],[2],[3],[15],[24]

$ 407,000

Cost

[1],[2],[3],[15],[24]

$ 419,000

Percentage of Net Assets

[1],[2],[3],[15],[24]

0.10%

0.10%

Fair Value

[1],[2],[3],[15],[24]

$ 436,000

Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan One | Eagle Midco B.V.

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[24]

S

Interest Rate

[1],[2],[3],[24]

10.60%

10.60%

Maturity/ Dissolution Date

[1],[2],[3],[24]

2029-07

Principal Amount, Par Value or Shares

[1],[2],[3],[24]

$ 3,411,000

Cost

[1],[2],[3],[24]

$ 3,326,000

Percentage of Net Assets

[1],[2],[3],[24]

0.50%

0.50%

Fair Value

[1],[2],[3],[24]

$ 3,320,000

Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan Two | PharComp Parent B.V.

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[24]

2026-02

Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien - Last Out Term Loan | PharComp Parent B.V.

Schedule Of Investments [Line Items]

Interest Term

E + 650

[1],[2],[3],[24],[27]

E + 650

[4],[5],[6],[11],[25],[29]

Interest Rate

8.40%

[1],[2],[3],[24],[27]

6.50%

[4],[5],[6],[25],[29]

8.40%

[1],[2],[3],[24],[27]

6.50%

[4],[5],[6],[25],[29]

6.50%

[4],[5],[6],[25],[29]

6.50%

[4],[5],[6],[25],[29]

Maturity/ Dissolution Date

2026-02

[1],[2],[3],[24],[27]

2026-02

[4],[5],[6],[25],[29]

Principal Amount, Par Value or Shares

$ 6,910,000

[1],[2],[3],[24],[27]

€ 6,910

[4],[5],[6],[10],[25],[29]

Cost

$ 7,709,000

[1],[2],[3],[24],[27]

$ 7,684,000

[4],[5],[6],[25],[29]

Percentage of Net Assets

1.20%

[1],[2],[3],[24],[27]

1.20%

[4],[5],[6],[7],[25],[29]

1.20%

[1],[2],[3],[24],[27]

1.20%

[4],[5],[6],[7],[25],[29]

1.20%

[4],[5],[6],[7],[25],[29]

1.20%

[4],[5],[6],[7],[25],[29]

Fair Value

$ 7,397,000

[1],[2],[3],[24],[27]

$ 7,862,000

[4],[5],[6],[25],[29]

Belgium

Schedule Of Investments [Line Items]

Cost

$ 14,757,000

[1],[2],[3]

$ 14,698,000

[4],[5],[6]

Percentage of Net Assets

2.30%

[1],[2],[3]

2.30%

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

2.30%

[1],[2],[3]

2.30%

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

2.30%

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

2.30%

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

Fair Value

$ 14,166,000

[1],[2],[3]

$ 14,998,000

[4],[5],[6]

Belgium | Debt Investments

Schedule Of Investments [Line Items]

Cost

$ 14,665,000

[1],[2],[3]

$ 14,606,000

[4],[5],[6]

Percentage of Net Assets

2.30%

[1],[2],[3]

2.30%

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

2.30%

[1],[2],[3]

2.30%

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

2.30%

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

2.30%

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

Fair Value

$ 14,091,000

[1],[2],[3]

$ 14,926,000

[4],[5],[6]

Belgium | Debt Investments | Commercial & Professional Services

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3]

13,669,000

Cost

$ 14,665,000

[1],[2],[3]

$ 14,606,000

[4],[5],[6]

Percentage of Net Assets

2.30%

[1],[2],[3]

2.30%

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

2.30%

[1],[2],[3]

2.30%

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

2.30%

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

2.30%

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

Fair Value

$ 14,091,000

[1],[2],[3]

$ 14,926,000

[4],[5],[6]

Belgium | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Miraclon Corporation

Schedule Of Investments [Line Items]

Interest Term

E + 625

[1],[2],[3],[24]

E + 625

[4],[5],[6],[11],[25]

Interest Rate

8.21%

[1],[2],[3],[24]

6.25%

[4],[5],[6],[25]

8.21%

[1],[2],[3],[24]

6.25%

[4],[5],[6],[25]

6.25%

[4],[5],[6],[25]

6.25%

[4],[5],[6],[25]

Maturity/ Dissolution Date

2026-04

[1],[2],[3],[24]

2026-04

[4],[5],[6],[25]

Principal Amount, Par Value or Shares

$ 9,507,000

[1],[2],[3],[24]

€ 9,507

[4],[5],[6],[10],[25]

Cost

$ 10,570,000

[1],[2],[3],[24]

$ 10,529,000

[4],[5],[6],[25]

Percentage of Net Assets

1.60%

[1],[2],[3],[24]

1.70%

[4],[5],[6],[7],[25]

1.60%

[1],[2],[3],[24]

1.70%

[4],[5],[6],[7],[25]

1.70%

[4],[5],[6],[7],[25]

1.70%

[4],[5],[6],[7],[25]

Fair Value

$ 9,958,000

[1],[2],[3],[24]

$ 10,764,000

[4],[5],[6],[25]

Belgium | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan Two | Miraclon Corporation

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[24]

L + 625

Interest Rate

[1],[2],[3],[24]

10.63%

10.63%

Maturity/ Dissolution Date

[1],[2],[3],[24]

2026-04

Principal Amount, Par Value or Shares

[1],[2],[3],[24]

$ 4,162,000

Cost

[1],[2],[3],[24]

$ 4,095,000

Percentage of Net Assets

[1],[2],[3],[24]

0.70%

0.70%

Fair Value

[1],[2],[3],[24]

$ 4,133,000

Belgium | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan One | Miraclon Corporation

Schedule Of Investments [Line Items]

Interest Term

[4],[5],[6],[11],[25]

L + 625

Interest Rate

[4],[5],[6],[25]

6.41%

6.41%

6.41%

6.41%

Maturity/ Dissolution Date

[4],[5],[6],[25]

2026-04

Principal Amount, Par Value or Shares

[4],[5],[6],[10],[25]

$ 4,162,000

Cost

[4],[5],[6],[25]

$ 4,077,000

Percentage of Net Assets

[4],[5],[6],[7],[25]

0.60%

0.60%

0.60%

0.60%

Fair Value

[4],[5],[6],[25]

$ 4,162,000

Belgium | Equity Investments

Schedule Of Investments [Line Items]

Cost

$ 92,000

[1],[2],[3]

$ 92,000

[4],[5],[6]

Percentage of Net Assets

0%

[1],[2],[3]

0%

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

0%

[1],[2],[3]

0%

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

0%

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

0%

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

Fair Value

$ 75,000

[1],[2],[3]

$ 72,000

[4],[5],[6]

Belgium | Equity Investments | Commercial & Professional Services

Schedule Of Investments [Line Items]

Cost

[4],[5],[6]

$ 92,000

Percentage of Net Assets

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

0%

0%

0%

0%

Fair Value

[4],[5],[6]

$ 72,000

Belgium | Equity Investments | Commercial & Professional Services | Miraclon Corporation

Schedule Of Investments [Line Items]

Cost

[1],[2],[3]

$ 92,000

Percentage of Net Assets

[1],[2],[3]

0%

0%

Fair Value

[1],[2],[3]

$ 75,000

Belgium | Equity Investments | Commercial & Professional Services | Miraclon Corporation | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

921,000

[1],[2],[3],[24]

921,000

[4],[5],[6],[10],[25]

Cost

1,000

[1],[2],[3],[24]

1,000

[4],[5],[6],[25]

Belgium | Equity Investments | Commercial & Professional Services | Miraclon Corporation | Preferred Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

81,384,000

[1],[2],[3],[24]

81,384,000

[4],[5],[6],[10],[25]

Cost

$ 91,000

[1],[2],[3],[24]

$ 91,000

[4],[5],[6],[25]

Percentage of Net Assets

0%

[1],[2],[3],[24]

0%

[4],[5],[6],[7],[25]

0%

[1],[2],[3],[24]

0%

[4],[5],[6],[7],[25]

0%

[4],[5],[6],[7],[25]

0%

[4],[5],[6],[7],[25]

Fair Value

$ 75,000

[1],[2],[3],[24]

$ 72,000

[4],[5],[6],[25]

Australia

Schedule Of Investments [Line Items]

Cost

[1],[2],[3]

$ 21,724,000

Percentage of Net Assets

[1],[2],[3]

3.20%

3.20%

Fair Value

[1],[2],[3]

$ 19,490,000

Australia | Debt Investments

Schedule Of Investments [Line Items]

Cost

[1],[2],[3]

$ 21,724,000

Percentage of Net Assets

[1],[2],[3]

3.20%

3.20%

Fair Value

[1],[2],[3]

$ 19,490,000

Australia | Debt Investments | Retailing | Unitranche First Lien Term Loan | Greencross (Vermont Aus Pty Ltd)

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[24]

B + 575

Interest Rate

[1],[2],[3],[24]

9.06%

9.06%

Maturity/ Dissolution Date

[1],[2],[3],[24]

2028-03

Principal Amount, Par Value or Shares

[1],[2],[3],[24]

$ 29,775,000

Cost

[1],[2],[3],[24]

$ 21,724,000

Percentage of Net Assets

[1],[2],[3],[24]

3.20%

3.20%

Fair Value

[1],[2],[3],[24]

$ 19,490,000

Sweden

Schedule Of Investments [Line Items]

Cost

[1],[2],[3]

$ 11,436,000

Percentage of Net Assets

[1],[2],[3]

2%

2%

Fair Value

[1],[2],[3]

$ 12,117,000

Sweden | Debt Investments

Schedule Of Investments [Line Items]

Cost

[1],[2],[3]

$ 10,350,000

Percentage of Net Assets

[1],[2],[3]

1.80%

1.80%

Fair Value

[1],[2],[3]

$ 11,007,000

Sweden | Debt Investments | Retailing | Unitranche First Lien Delayed Draw Term Loan | AX VI INV2 Holding AB

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16],[24],[26]

2029-08

Cost

[1],[2],[3],[15],[16],[24],[26]

$ 39,000

Percentage of Net Assets

[1],[2],[3],[15],[16],[24],[26]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16],[24],[26]

$ (44,000)

Sweden | Debt Investments | Retailing | Unitranche First Lien Term Loan | AX VI INV2 Holding AB

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[24],[26]

E + 625

Interest Rate

[1],[2],[3],[24],[26]

7.23%

7.23%

Maturity/ Dissolution Date

[1],[2],[3],[24],[26]

2029-08

Principal Amount, Par Value or Shares

[1],[2],[3],[24],[26]

$ 8,795,000

Cost

[1],[2],[3],[24],[26]

$ 8,608,000

Percentage of Net Assets

[1],[2],[3],[24],[26]

1.50%

1.50%

Fair Value

[1],[2],[3],[24],[26]

$ 9,156,000

Sweden | Debt Investments | Retailing | Senior Secured First Lien Term Loan | AX VI INV2 Holding AB

Schedule Of Investments [Line Items]

Maturity/ Dissolution Date

[1],[2],[3],[15],[16],[24],[26]

2029-08

Cost

[1],[2],[3],[15],[16],[24],[26]

$ 10,000

Percentage of Net Assets

[1],[2],[3],[15],[16],[24],[26]

(0.00%)

(0.00%)

Fair Value

[1],[2],[3],[15],[16],[24],[26]

$ (11,000)

Sweden | Debt Investments | Retailing | Senior Secured Second Lien Term Loan | AX VI INV2 Holding AB

Schedule Of Investments [Line Items]

Interest Term

[1],[2],[3],[24],[26]

E + 1000

Interest Rate

[1],[2],[3],[24],[26]

10.98%

10.98%

Maturity/ Dissolution Date

[1],[2],[3],[24],[26]

2030-08

Principal Amount, Par Value or Shares

[1],[2],[3],[24],[26]

$ 1,830,000

Cost

[1],[2],[3],[24],[26]

$ 1,791,000

Percentage of Net Assets

[1],[2],[3],[24],[26]

0.30%

0.30%

Fair Value

[1],[2],[3],[24],[26]

$ 1,906,000

Sweden | Equity Investments

Schedule Of Investments [Line Items]

Cost

[1],[2],[3]

$ 1,086,000

Percentage of Net Assets

[1],[2],[3]

0.20%

0.20%

Fair Value

[1],[2],[3]

$ 1,110,000

Sweden | Equity Investments | Retailing | AX VI INV2 Holding AB | Common Stock

Schedule Of Investments [Line Items]

Principal Amount, Par Value or Shares

[1],[2],[3],[24],[26]

11,583,011,000

Cost

[1],[2],[3],[24],[26]

$ 1,086,000

Percentage of Net Assets

[1],[2],[3],[24],[26]

0.20%

0.20%

Fair Value

[1],[2],[3],[24],[26]

$ 1,110,000

[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933 (the “1933 Act” or the "Securities Act"). Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (the “1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies” All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (“1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”. *** Percentage is based on net assets of $ 652,285 as of December 31, 2021 *** Percentage is based on net assets of $ 612,541 as of December 31, 2022 **The total 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 ("$") unless otherwise noted. ** The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted. * The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Prime (“P”), CDOR (“C”), EURIBOR (“E”), or SONIA (“SN”) and which reset monthly, bi-monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over LIBOR or Prime and the current interest rate in effect at December 31, 2021. As of December 31, 2021, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to a reference rate floor. For fixed rate loans, a spread above a reference rate is not applicable. Tenor Reference Rate Overnight 1 month 3 month 6 Month 12 Month LIBOR (“L”) - 0.10 % 0.21 % 0.34 % 0.58 % Prime (“P”) 3.25 % - - - - CDOR (“C”) - 0.45 % - - - EURIBOR (“E”) - - 0.58 % - 0.57 % - 0.55 % - SONIA (“SN”) 0.19 % - - - - This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value. As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled 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 “Agreements and Related Party Transactions”. Fixed rate investment. Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies” The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan. *The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Prime (“P”), SOFR (“S”), CDOR (“C”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of December 31, 2022, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. Tenor Reference Rate Overnight 1 month 3 month 6 Month 12 Month LIBOR (“L”) 4.32 % 4.39 % 4.77 % 5.14 % 5.48 % Prime (“P”) 7.50 % - - - - SOFR (“S”) - 4.36 % 4.59 % 4.78 % 4.87 % CDOR (“C”) - 4.74 % 4.82 % 4.94 % - EURIBOR (“E”) - 1.87 % 2.13 % 2.69 % 3.29 % SONIA (“SN”) 3.43 % - - - - BBSY ("B") - - 3.31 % - - Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”. The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan. As defined in the 1940 Act, the portfolio company 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 “Agreements and Related Party Transactions”. Fixed rate investment. As defined in the 1940 Act, the portfolio company 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 “Agreements and Related Party Transactions”. This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value. Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70 % of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 17.1 % as of December 31, 2022. Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70 % of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 16.1 % as of December 31, 2021. As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled 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 “Agreements and Related Party Transactions”. These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche. The investment is on non-accrual status as of December 31, 2021. These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche. The investment is on non-accrual status as of December 31, 2022. This investment was valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. Investment is not redeemable. This investment was valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. Residual interest in Curvature (Beijing) Technology Limited.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) £ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2022 USD ($)		Dec. 31, 2021 USD ($)		Dec. 31, 2021 CAD ($)		Dec. 31, 2021 GBP (£)
Schedule Of Investments [Line Items]
Net assets		$ 612,541,000		$ 652,285,000
Percentage of qualifying assets to total assets		70%		70%		70%		70%
Percentage of non-qualifying assets on fair value		17.10%		16.10%		16.10%		16.10%
Unrealized Appreciation (Depreciation)		$ (32,890,000)		$ 9,504,000
Foreign Currency Exchange Contracts
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 7,975		USD 1,049
Currency Sold		GBP 5,885		CAD 1,348
Settlement		Dec. 01, 2023		Jul. 15, 2025
Unrealized Appreciation (Depreciation)		$ 809,000		$ (3,000)
Foreign Currency Exchange Contracts One
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 395		USD 933
Currency Sold		GBP 294		CAD 1,192
Settlement		Dec. 01, 2023		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 37,000		$ 3,000
Foreign Currency Exchange Contracts Two
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 8,603		USD 193
Currency Sold		EUR 6,703		CAD 244
Settlement		Feb. 20, 2024		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 1,236,000		$ 2,000
Foreign Currency Exchange Contracts Three
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 209		USD 17
Currency Sold		EUR 187		CAD 22
Settlement		Feb. 20, 2024		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 5,000
Foreign Currency Exchange Contracts Four
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 992		USD 1,035
Currency Sold		EUR 809		CAD 1,336
Settlement		Feb. 20, 2024		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 105,000		$ (7,000)
Foreign Currency Exchange Contracts Five
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 308		USD 1,306
Currency Sold		EUR 249		CAD 1,703
Settlement		Feb. 20, 2024		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 35,000		$ (22,000)
Foreign Currency Exchange Contracts Six
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 11,682		USD 1,914
Currency Sold		EUR 9,222		CAD 2,432
Settlement		Apr. 10, 2024		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 1,529,000		$ 15,000
Foreign Currency Exchange Contracts Seven
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,049		USD 2,214
Currency Sold		CAD 1,348		CAD 2,792
Settlement		Jul. 15, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 42,000		$ 34,000
Foreign Currency Exchange Contracts Eight
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 7,089		USD 622
Currency Sold		CAD 9,712		CAD 839
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ (117,000)		$ (31,000)
Foreign Currency Exchange Contracts Nine
Schedule Of Investments [Line Items]
Counterparty				Wells Fargo Bank, N.A.
Currency Purchased				USD 775
Currency Sold				CAD 994
Settlement				Jul. 31, 2025
Unrealized Appreciation (Depreciation)				$ (1,000)
Foreign Currency Exchange Contracts Ten
Schedule Of Investments [Line Items]
Counterparty				Wells Fargo Bank, N.A.
Currency Purchased				USD 789
Currency Sold				CAD 1,005
Settlement				Jul. 31, 2025
Unrealized Appreciation (Depreciation)				$ 4,000
Foreign Currency Exchange Contracts Eleven
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 612		USD 635
Currency Sold		CAD 801		CAD 864
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 15,000		$ (38,000)
Foreign Currency Exchange Contracts Twelve
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 325		USD 325
Currency Sold		CAD 422		CAD 422
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 10,000		$ (4,000)
Foreign Currency Exchange Contracts Thirty Five
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.
Currency Purchased		USD 635
Currency Sold		CAD 864
Settlement		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ (7,000)
Foreign Currency Exchange Contracts Thirteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 576		USD 7,089
Currency Sold		CAD 738		CAD 9,712
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 24,000		$ (472,000)
Foreign Currency Exchange Contracts Fourteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 775		USD 612
Currency Sold		CAD 994		CAD 801
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 33,000		$ (12,000)
Foreign Currency Exchange Contracts Fifteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 789		USD 493
Currency Sold		CAD 1,005		CAD 632
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 37,000
Foreign Currency Exchange Contracts Sixteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,033		USD 576
Currency Sold		CAD 1,274		CAD 738
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 77,000		$ (1,000)
Foreign Currency Exchange Contracts Seventeen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 193		USD 1,033
Currency Sold		CAD 244		CAD 1,274
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 10,000		$ 37,000
Foreign Currency Exchange Contracts Eighteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 17		USD 1,795
Currency Sold		CAD 22		CAD 2,370
Settlement		Jul. 31, 2025		Feb. 28, 2031
Unrealized Appreciation (Depreciation)		$ 1,000		$ (28,000)
Foreign Currency Exchange Contracts Nineteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 493		USD 992
Currency Sold		CAD 632		EUR 809
Settlement		Jul. 31, 2025		Feb. 20, 2024
Unrealized Appreciation (Depreciation)		$ 21,000		$ 44,000
Foreign Currency Exchange Contracts Twenty
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 933		USD 308
Currency Sold		CAD 1,192		EUR 249
Settlement		Jul. 31, 2025		Feb. 20, 2024
Unrealized Appreciation (Depreciation)		$ 42,000		$ 16,000
Foreign Currency Exchange Contracts Twenty One
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,035		USD 209
Currency Sold		CAD 1,336		EUR 187
Settlement		Jul. 31, 2025		Feb. 20, 2024
Unrealized Appreciation (Depreciation)		$ 38,000		$ (10,000)
Foreign Currency Exchange Contracts Twenty Two
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,306		USD 8,603
Currency Sold		CAD 1,703		EUR 6,703
Settlement		Jul. 31, 2025		Feb. 20, 2024
Unrealized Appreciation (Depreciation)		$ 36,000		$ 742,000
Foreign Currency Exchange Contracts Twenty Three
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 622		USD 11,682
Currency Sold		CAD 839		EUR 9,222
Settlement		Jul. 31, 2025		Apr. 10, 2024
Unrealized Appreciation (Depreciation)		$ 1,000		$ 844,000
Foreign Currency Exchange Contracts Thirty Six
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,914
Currency Sold		CAD 2,432
Settlement		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 95,000
Foreign Currency Exchange Contracts Twenty Four
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 2,214		USD 768
Currency Sold		CAD 2,792		EUR 623
Settlement		Jul. 31, 2025		Feb. 20, 2026
Unrealized Appreciation (Depreciation)		$ 125,000		$ 15,000
Foreign Currency Exchange Contracts Twenty Five
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 768		USD 7,975
Currency Sold		EUR 623		GBP 5,885
Settlement		Feb. 20, 2026		Dec. 01, 2023
Unrealized Appreciation (Depreciation)		$ 71,000		$ 35,000
Foreign Currency Exchange Contracts Twenty Six
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,944		USD 395
Currency Sold		GBP 1,362		GBP 294
Settlement		Jun. 03, 2026		Dec. 01, 2023
Unrealized Appreciation (Depreciation)		$ 272,000		$ (2,000)
Foreign Currency Exchange Contracts Twenty Seven
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 170		USD 193
Currency Sold		GBP 121		GBP 138
Settlement		Jun. 03, 2026		Feb. 13, 2025
Unrealized Appreciation (Depreciation)		$ 22,000		$ 6,000
Foreign Currency Exchange Contracts Twenty Eight
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 371		USD 191
Currency Sold		GBP 272		GBP 138
Settlement		Jun. 03, 2026		Feb. 13, 2025
Unrealized Appreciation (Depreciation)		$ 39,000		$ 4,000
Foreign Currency Exchange Contracts Twenty Nine
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 3,074		USD 170
Currency Sold		GBP 2,237		GBP 121
Settlement		Jun. 03, 2026		Jun. 03, 2026
Unrealized Appreciation (Depreciation)		$ 342,000		$ 5,000
Foreign Currency Exchange Contracts Thirty
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 17,790		USD 371
Currency Sold		GBP 12,870		GBP 272
Settlement		Aug. 24, 2026		Jun. 03, 2026
Unrealized Appreciation (Depreciation)		$ 2,048,000
Foreign Currency Exchange Contracts Thirty One
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,107		USD 3,074
Currency Sold		SEK 11,583		GBP 2,237
Settlement		Aug. 20, 2027		Jun. 03, 2026
Unrealized Appreciation (Depreciation)		$ 32,000		$ 22,000
Foreign Currency Exchange Contracts Thirty Two
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 20,607		USD 1,944
Currency Sold		AUD 29,250		GBP 1,362
Settlement		Mar. 22, 2028		Jun. 03, 2026
Unrealized Appreciation (Depreciation)		$ 987,000		$ 83,000
Foreign Currency Exchange Contracts Thirty Three
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,795		USD 17,790
Currency Sold		CAD 2,370		GBP 12,870
Settlement		Feb. 28, 2031		Aug. 24, 2026
Unrealized Appreciation (Depreciation)		$ 11,000		$ 204,000
Foreign Currency Exchange Contracts Thirty Four
Schedule Of Investments [Line Items]
Counterparty				Wells Fargo Bank, N.A.
Currency Purchased				USD 1,097
Currency Sold				GBP 803
Settlement				Aug. 24, 2026
Foreign Currency Exchange Contracts net [Member]
Schedule Of Investments [Line Items]
Unrealized Appreciation (Depreciation)		$ 7,997,000		$ 1,484,000
Non-controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities owned		5%		5%
Controlled Affiliated
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities owned		25%		25%
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			$ 100,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | N M N Holdings I I I Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	$ 775,000
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]			$ 700	[1],[7],[8],[9],[10]
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]			700	[1],[7],[8],[9],[10]
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]			700	[1],[7],[8],[9],[10]
CANADA | Debt Investments | Health Care Equipment & Services | Unsecured Debt | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10]					1,150
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Two | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]			700	[1],[7],[8],[9],[10]
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Three | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]			575	[1],[7],[8],[9],[10]
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Four | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]			575	[1],[2],[7],[8],[9],[10]
CANADA | Debt Investments | Telecommunication Services | Senior Secured Second Lien Term Loan | Sandvine Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10],[11]					800
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							£ 650
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[2],[7],[8],[9],[10]							625
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							650
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[2],[7],[8],[9],[10]							625
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[2],[7],[8],[9],[10]							650
UNITED KINGDOM | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Jordan Bidco, Ltd.
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							650
UNITED KINGDOM | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Jordan Bidco, Ltd.
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							650
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Revolver | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[2],[7],[8],[9],[10]							600
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							600
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan One | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							600
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan Two | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							£ 600
NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10]			650,000
NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Revolver One | Miraclon Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10]			625,000
NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien - Last Out Term Loan | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10],[12]			650,000
NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien - Last Out Term Loan | Miraclon Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10]			625,000
BELGIUM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Miraclon Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	625,000
BELGIUM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan Two | Miraclon Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	625,000
AUSTRALIA | Debt Investments | Retailing | Unitranche First Lien Term Loan | Greencross (Vermont Aus Pty Ltd)
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	575,000
SWEDEN | Debt Investments | Retailing | Unitranche First Lien Term Loan | AX VI INV2 Holding AB
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[14]	625,000
SWEDEN | Debt Investments | Retailing | Senior Secured Second Lien Term Loan | AX VI INV2 Holding AB
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[14]	1,000,000
LIBOR (“L”) | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			$ 625,000
LIBOR (“L”) | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | F H M D Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	$ 500,000
LIBOR (“L”) | Overnight
Schedule Of Investments [Line Items]
Variable interest rate		4.32%
LIBOR (“L”) | 1 month
Schedule Of Investments [Line Items]
Variable interest rate		4.39%		0.10%
LIBOR (“L”) | 3 month
Schedule Of Investments [Line Items]
Variable interest rate		4.77%		0.21%
LIBOR (“L”) | 6 Month
Schedule Of Investments [Line Items]
Variable interest rate		5.14%		0.34%
LIBOR (“L”) | 12 Month
Schedule Of Investments [Line Items]
Variable interest rate		5.48%		0.58%
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Continental Battery Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		$ 675,000	[3],[4],[5],[6]	$ 675,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[15]	575,000	[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Continental Battery Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		675,000	[3],[4],[5],[6]	675,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			550,000
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan One | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			550,000
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan One | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	550,000
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Revolver | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[15]	575,000	[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Eshipping [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		500,000	[3],[4],[5],[6]	575	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6]	475,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Eshipping [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[2],[7],[8],[10]			575,000
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[2],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	475,000
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan One | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6]	475,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan One | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	550,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[15]	550,000	[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	650,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6],[15]	625,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Galway Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6],[16]	525,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	650,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[15]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | C H A Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[3],[4],[5],[6]	450,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Consolidated Label Co L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		500,000	[3],[4],[5],[6]	500,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	550,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | ISS Compressors Industries, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			550,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			575,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			500,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[3],[4],[5],[6]	500,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Seko Global Logistics Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6],[13]	500,000	[1],[7],[8],[9],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Spear Education
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			500,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			700,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6],[15]	550,000	[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	600,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			500,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	350,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			700,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | C H A Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[3],[4],[5],[6]	450,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	550,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			575,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Consolidated Label Co L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		500,000	[3],[4],[5],[6]	500,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan One | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Two | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Three | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Four | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver One | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	550,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | A S P M C S Acquisition Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		500,000	[3],[4],[5],[6],[14],[16]	600,000	[7],[8],[10],[17]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | TecoStar Holdings, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		850,000	[3],[4],[5],[6]	850,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | Service Logic Acquisition Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		850,000	[3],[4],[5],[6]	850,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | Service Logic Acquisition Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		850,000	[3],[4],[5],[6]	850,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[15]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	625,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	625,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6],[15]	625,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	625,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6]	450,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | United Language Group Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		875,000	[3],[4],[5],[6]	675,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	550,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6],[15]	450,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | United Language Group Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		875,000	[3],[4],[5],[6]	675,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6],[15]	450,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan Two | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	600,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6],[15]	475,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured Second Lien Term Loan | WeddingWire, Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[11]			825,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured Second Lien Term Loan | Wrench Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		787,500	[3],[4],[5],[6]	788,000	[1]
LIBOR (“L”) | United States | Debt Investments | Energy | Unitranche First Lien Term Loan | B J Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			700,000
LIBOR (“L”) | United States | Debt Investments | Energy | Senior Secured First Lien Term Loan | Black Diamond Oilfiefld Rentals L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			950,000
LIBOR (“L”) | United States | Debt Investments | Energy | Unitranche First Lien - Last Out Term Loan | B J Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[18]	825,000
LIBOR (“L”) | United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Term Loan | Isagenix International L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[11]			575,000
LIBOR (“L”) | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	475,000	[1]
LIBOR (“L”) | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | Mann Lake Ltd [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		675,000	[3],[4],[5],[6]	675,000	[1]
LIBOR (“L”) | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6],[15]	475,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | Mann Lake Ltd [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		675,000	[3],[4],[5],[6]	675,000	[1]
LIBOR (“L”) | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	525,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[15]	550,000	[1],[2],[19]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			800,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	650,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[9]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Pinnacle Treatment Centers Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			575,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Prompt Care Intermediate L P [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6],[15]	600,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[16]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Great Lakes Dental Partners L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		725,000	[3],[15]	600,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			800,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6],[15]	650,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[15]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13],[15]	675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[15]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	550,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Centria Subsidiary Holdings L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[4],[5],[6]	600,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | E M S Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	725,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Great Lakes Dental Partners L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			600,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			800,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	650,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Laserway Intermediate Holdings I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[16]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[9]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pharmalogics Recruiting, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			600,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pinnacle Treatment Centers Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			575,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Prompt Care Intermediate L P [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Safco Dental Supply L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	400,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Seniorlink Incorporated [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	700,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[16]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Vital Care Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	575,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			600,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			525,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Aegis Sciences Corporation [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[11]			550,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Ameda Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Arrow Management Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6]	475,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Avalign Technologies Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[4],[5],[6],[16]	450,000	[1],[11]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | C R A M S O L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | F H M D Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[3]	500,000	[1],[11]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			500,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | H C O S Group Intermediate I I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	550,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3]	475,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Professional Physical Therapy [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			850,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			750,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	500,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Ameda Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | C R A M S O L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[4],[5],[6],[15]	700,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3]	475,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			750,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	525,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Arrow Management Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			475,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			475,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	500,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | H C O S Group Intermediate I I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			600,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15],[16]	575,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	650,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6],[15]	475,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | N M N Holdings I I I Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			775,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | NMSC Holdings, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			1,000,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Delayed Draw Term Loan | N M N Holdings I I I Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		775,000	[3],[4],[5],[6]	775,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan Two | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
LIBOR (“L”) | United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Term Loan | Tranzonic
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			450,000
LIBOR (“L”) | United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Revolver | Tranzonic
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			450,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		580,000	[3],[4],[5],[6]	575,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Patriot Growth Insurance Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Patriot Growth Insurance Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Senior Secured First Lien Term Loan | Integro Parent Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[9],[11]			575,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		580,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[8]			625,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan One | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	625,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	675,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[15]	550,000	[2],[8]
LIBOR (“L”) | United States | Debt Investments | Insurance | Senior Secured Second Lien Term Loan | Comet Acquisition Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		750,000	[3],[4],[5],[6]	750,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Materials | Unitranche First Lien Term Loan | Kestrel Parent L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			575
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	625,000
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Revolver | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6],[15]	625	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Term Loan | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan One | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	625,000
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured Second Lien Term Loan | L S C S Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		800,000	[3],[4],[5],[6]	800	[1],[7],[8],[10],[11]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	525,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]	600	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	650,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Lexipol (Ranger Buyer, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			625
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			625,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Odessa Technologies, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	625,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	550,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ruffalo Noel Levitz, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	650,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			700,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Affinitiv Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Apps Associates L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			550
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			550
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | C A T Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			500
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]	650	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Lexipol (Ranger Buyer, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	625	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | MRI Software LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[16]	550,000	[1],[7],[8],[10],[11]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ruffalo Noel Levitz, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		725,000	[3],[4],[5],[6]	650,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Smartronix, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Belay Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6],[15]	475	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | C4 Analytics L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[3],[4],[5],[6]	475	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			575
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | List Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			500
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Odessa Technologies, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Transportation Insight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		425,000	[3],[4],[5],[6]	450,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan Two | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	475,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			575
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | Transportation Insight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		425,000	[3],[4],[5],[6]	450,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan One | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	625,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | MRI Software LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[16]	550,000	[1],[7],[8],[10],[11]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		725,000	[3],[4],[5],[6]	650,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured Second Lien Term Loan | Perforce Software, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		800,000	[3],[4],[5],[6]	800,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			575,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Retailing
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[20]	625,000
LIBOR (“L”) | United States | Debt Investments | Retailing | Senior Secured First Lien Term Loan | Savers [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575	[1],[7],[8],[10],[11]
LIBOR (“L”) | United States | Debt Investments | Retailing | Senior Secured First Lien Term Loan | Slickdeals Holdings L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10],[11]			575
LIBOR (“L”) | United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan One | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			$ 475,000
LIBOR (“L”) | CANADA | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | Sandvine Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	800,000
LIBOR (“L”) | UNITED KINGDOM | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Jordan Bidco, Ltd.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	600,000
LIBOR (“L”) | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	600,000
LIBOR (“L”) | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan One | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	600,000
LIBOR (“L”) | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan Two | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	$ 600,000
Prime (“P”) | Overnight
Schedule Of Investments [Line Items]
Variable interest rate		7.50%		3.25%
Prime (“P”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	$ 450,000
Prime (“P”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Seko Global Logistics Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13],[15]	375,000
Prime (“P”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	475,000
Prime (“P”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Vital Care Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	425,000
Prime (“P”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[15]	475,000
Floor | United States | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			$ 75,000
Floor | United States | Consumer Services | Unitranche First Lien Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			75,000
Floor | United States | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Continental Battery Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[15]	75,000	[2],[7],[8],[10]
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Revolver | Auveco Holdings [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Auveco Holdings [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Continental Battery Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[7],[8],[10]
Floor | United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			100,000
Floor | United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan One | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			100,000
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan One | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Revolver | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[2],[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Eshipping [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Oliver Packaging LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Eshipping [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[2],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[2],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan One | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan One | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Galway Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[16]	75,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | C H A Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Consolidated Label Co L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Infobase [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | ISS Compressors Industries, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Seko Global Logistics Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Spear Education
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Seko Global Logistics Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13],[15]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | C H A Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Consolidated Label Co L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan One | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Two | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Three | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Four | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver One | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | A S P M C S Acquisition Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[14],[16]	100,000	[7],[8],[10],[17]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | TecoStar Holdings, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | Service Logic Acquisition Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | Service Logic Acquisition Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Mario Purchaser L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[15]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | PPV Intermediate Holdings LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | H S Spa Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Mario Purchaser L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | PPV Intermediate Holdings LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | United Language Group Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | United Language Group Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2]
Floor | United States | Debt Investments | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | Alera Group Inc. [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Diversified Financials | Unitranche First Lien Term Loan | Alera Group Inc. [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | King Mid L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Energy | Unitranche First Lien Term Loan | B J Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			150,000
Floor | United States | Debt Investments | Energy | Senior Secured First Lien Term Loan | Black Diamond Oilfiefld Rentals L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Energy | Unitranche First Lien - Last Out Term Loan | B J Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[18]	100,000
Floor | United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Term Loan | Isagenix International L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[11]			100,000
Floor | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | Mann Lake Ltd [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2]
Floor | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | Mann Lake Ltd [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[15]	75,000	[1],[2],[19]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[13]	100	[1],[9]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Pinnacle Treatment Centers Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Prompt Care Intermediate L P [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		(75,000)	[3],[4],[5],[6],[16]	75	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Great Lakes Dental Partners L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[15]	100,000	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Safco Dental Supply L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[15]	75	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Vital Care Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Centria Subsidiary Holdings L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | E M S Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Explorer Investor, Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	50,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Great Lakes Dental Partners L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Laserway Intermediate Holdings I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[16]	75	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[13]	100	[1],[9]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pharmalogics Recruiting, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pinnacle Treatment Centers Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Plasma Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Prompt Care Intermediate L P [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Safco Dental Supply L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Seniorlink Incorporated [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[16]	75	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Sydney US Buyer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[16]	50,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Vital Care Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1],[7],[8],[10]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			75,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Aegis Sciences Corporation [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[11]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Ameda Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Arrow Management Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | C R A M S O L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | F H M D Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3]	75,000	[1],[11]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | H C O S Group Intermediate I I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Professional Physical Therapy [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan Two | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Ameda Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | C R A M S O L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[4],[5],[6],[15]	100,000	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[15]	100,000	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Arrow Management Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[4],[5],[6]	100,000	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | H C O S Group Intermediate I I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15],[16]	75,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | E M S Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | NMSC Holdings, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan Two | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Term Loan | Tranzonic
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100
Floor | United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Revolver | Tranzonic
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			100
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1],[7],[8],[10]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Patriot Growth Insurance Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1],[7],[8],[10]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Patriot Growth Insurance Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Insurance | Senior Secured First Lien Term Loan | Integro Parent Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[9],[11]			100,000
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1],[7],[8],[10]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[8]			100,000
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan One | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[15]	75,000	[2],[8]
Floor | United States | Debt Investments | Materials | Unitranche First Lien Term Loan | Kestrel Parent L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Revolver | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Term Loan | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan One | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured Second Lien Term Loan | L S C S Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		50,000	[3],[4],[5],[6]	50,000	[1],[7],[8],[10],[11]
Floor | United States | Debt Investments | Software & Services | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Apps Associates L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | A B A C U S Holdings I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[21]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Lexipol (Ranger Buyer, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			75,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ruffalo Noel Levitz, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | A B A C U S Holdings I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Affinitiv Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Apps Associates L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | C A T Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Lexipol (Ranger Buyer, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | MRI Software LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[16]	100,000	[1],[7],[8],[10],[11]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ruffalo Noel Levitz, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Smartronix, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Belay Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | C4 Analytics L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | List Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Odessa Technologies, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Summit7 Systems L L C
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan Two | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan One | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ansira Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | MRI Software LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[16]	100,000	[1],[7],[8],[10],[11]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	10,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Three | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Retailing
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[20]	100,000
Floor | United States | Debt Investments | Retailing | Senior Secured First Lien Term Loan | Savers [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10],[11]
Floor | United States | Debt Investments | Retailing | Senior Secured First Lien Term Loan | Slickdeals Holdings L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10],[11]			100,000
Floor | United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan One | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			$ 100,000
Floor | CANADA | Health Care Equipment & Services | Unsecured Debt | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	1,050,000
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[7],[8],[9],[10]
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[7],[8],[9],[10]
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[7],[8],[9],[10]
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Two | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[7],[8],[9],[10]
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Three | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[7],[8],[9],[10]
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Four | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[2],[7],[8],[9],[10]
Floor | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount		50,000	[4],[5],[6],[13]			50	[1],[7],[8],[9],[10]
Floor | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan One | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount		50,000	[4],[5],[6],[13]			50	[1],[7],[8],[9],[10]
Floor | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan Two | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount		$ 50,000	[4],[5],[6],[13]			$ 50	[1],[7],[8],[9],[10]
SOFR (“S”) | 1 month
Schedule Of Investments [Line Items]
Variable interest rate		4.36%
SOFR (“S”) | 3 month
Schedule Of Investments [Line Items]
Variable interest rate		4.59%
SOFR (“S”) | 6 Month
Schedule Of Investments [Line Items]
Variable interest rate		4.78%
SOFR (“S”) | 12 Month
Schedule Of Investments [Line Items]
Variable interest rate		4.87%
SOFR (“S”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Revolver | Auveco Holdings [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	$ 550,000
SOFR (“S”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Auveco Holdings [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
SOFR (“S”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Oliver Packaging LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Infobase [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	600,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	600,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	600,000
SOFR (“S”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Mario Purchaser L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
SOFR (“S”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | PPV Intermediate Holdings LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
SOFR (“S”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | H S Spa Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Mario Purchaser L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | PPV Intermediate Holdings LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | Alera Group Inc. [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	650,000
SOFR (“S”) | United States | Debt Investments | Diversified Financials | Unitranche First Lien Term Loan | Alera Group Inc. [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Diversified Financials | Senior Secured First Lien Term Loan | King Mid L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | King Mid L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13]	675,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Safco Dental Supply L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	525,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Explorer Investor, Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	575,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13]	675,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Plasma Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Sydney US Buyer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[16]	600,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	525,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	700,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan Two | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	700,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	525,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	700,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	450,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	525,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	700,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | E M S Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13]	675,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Apps Associates L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	500,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | A B A C U S Holdings I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[21]	500,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | A B A C U S Holdings I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Affinitiv Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	600,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Apps Associates L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	525,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Belay Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	525,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | List Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Summit7 Systems L L C
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ansira Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	1,000,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Three | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	$ 650,000
CDOR (“C”) | 1 month
Schedule Of Investments [Line Items]
Variable interest rate		4.74%		0.45%
CDOR (“C”) | 3 month
Schedule Of Investments [Line Items]
Variable interest rate		4.82%
CDOR (“C”) | 6 Month
Schedule Of Investments [Line Items]
Variable interest rate		4.94%
Payment in Kind ("PIK") | United States | Debt Investments | Capital Goods | Senior Secured Second Lien Term Loan | Envocore Holding L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[20],[22]	$ 1,000,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	25,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			$ 100,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	25,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	25,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Unsecured Debt | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		1,300,000	[3],[4],[5],[6],[22]	1,350,000	[1],[7],[8],[10],[23]
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Unsecured Debt One | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		1,300,000	[3],[4],[5],[6],[22]	1,350,000	[1],[7],[8],[10],[23]
Payment in Kind ("PIK") | United States | Debt Investments | Consumer Services | Unsecured Debt | PPV Intermediate Holdings LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[22]	1,300,000
Payment in Kind ("PIK") | United States | Debt Investments | Consumer Services | Unitranche First Lien - Last Out Term Loan | H S Spa Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[18],[22]	1,237,500
Payment in Kind ("PIK") | United States | Debt Investments | Consumer Services | Unitranche First Lien - Last Out Term Loan | Mario Purchaser L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[18]	1,075,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	125,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	125,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Great Lakes Dental Partners L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[15]	100,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	125,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	100,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Professional Physical Therapy [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			250
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			200
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			200
Payment in Kind ("PIK") | United States | Debt Investments | Insurance | Senior Secured First Lien Term Loan | Integro Parent Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13]	1,025,000
Payment in Kind ("PIK") | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	275,000
Payment in Kind ("PIK") | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Term Loan | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		275,000	[3],[4],[5],[6]	275	[1],[7],[8],[10]
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	150,000
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	150,000
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ansira Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	800,000
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unsecured Debt | Park Place Technologies, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		$ 1,250,000	[3],[4],[5],[6]	$ 1,250	[1],[7],[8],[10],[23]
EURIBOR (“E”) | 1 month
Schedule Of Investments [Line Items]
Variable interest rate		1.87%		(0.58%)
EURIBOR (“E”) | 3 month
Schedule Of Investments [Line Items]
Variable interest rate		2.13%		(0.57%)
EURIBOR (“E”) | 6 Month
Schedule Of Investments [Line Items]
Variable interest rate		2.69%		(0.55%)
EURIBOR (“E”) | 12 Month
Schedule Of Investments [Line Items]
Variable interest rate		3.29%
EURIBOR (“E”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Sydney US Buyer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[16]	$ 600,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	625,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | Eagle Midco B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[15]	625,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan | Eagle Midco B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	600,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan One | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[15]	650,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan One | Eagle Midco B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	625,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan Two | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[18]	$ 650,000
SONIA (“SN”) | Overnight
Schedule Of Investments [Line Items]
Variable interest rate		3.43%		0.19%
SONIA (“SN”) | UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	$ 650,000
SONIA (“SN”) | UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	625,000
SONIA (“SN”) | UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	650,000
SONIA (“SN”) | UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	650,000
SONIA (“SN”) | UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Two | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	$ 625,000
BBSY ("B") | 3 month
Schedule Of Investments [Line Items]
Variable interest rate		3.31%
[1] * The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Prime (“P”), CDOR (“C”), EURIBOR (“E”), or SONIA (“SN”) and which reset monthly, bi-monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over LIBOR or Prime and the current interest rate in effect at December 31, 2021. As of December 31, 2021, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to a reference rate floor. For fixed rate loans, a spread above a reference rate is not applicable. Tenor Reference Rate Overnight 1 month 3 month 6 Month 12 Month LIBOR (“L”) - 0.10 % 0.21 % 0.34 % 0.58 % Prime (“P”) 3.25 % - - - - CDOR (“C”) - 0.45 % - - - EURIBOR (“E”) - - 0.58 % - 0.57 % - 0.55 % - SONIA (“SN”) 0.19 % - - - - Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”. *The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Prime (“P”), SOFR (“S”), CDOR (“C”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of December 31, 2022, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. Tenor Reference Rate Overnight 1 month 3 month 6 Month 12 Month LIBOR (“L”) 4.32 % 4.39 % 4.77 % 5.14 % 5.48 % Prime (“P”) 7.50 % - - - - SOFR (“S”) - 4.36 % 4.59 % 4.78 % 4.87 % CDOR (“C”) - 4.74 % 4.82 % 4.94 % - EURIBOR (“E”) - 1.87 % 2.13 % 2.69 % 3.29 % SONIA (“SN”) 3.43 % - - - - BBSY ("B") - - 3.31 % - - All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933 (the “1933 Act” or the "Securities Act"). Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (the “1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies” All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (“1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70 % of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 16.1 % as of December 31, 2021. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”. This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value. These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche. Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70 % of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 17.1 % as of December 31, 2022. As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled 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 “Agreements and Related Party Transactions”. Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies” This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value. As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled 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 “Agreements and Related Party Transactions”. These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche. The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan. As defined in the 1940 Act, the portfolio company 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 “Agreements and Related Party Transactions”. The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan. Fixed rate investment. Fixed rate investment.

N-2

N-2	12 Months Ended
	Dec. 31, 2022 USD ($)
Cover [Abstract]
Entity Central Index Key	0001633336
Amendment Flag	false
Securities Act File Number	814-01132
Document Type	10-K
Entity Registrant Name	Crescent Capital BDC, Inc.
Entity Address, Address Line One	11100 Santa Monica Blvd
Entity Address, Address Line Two	Suite 2000
Entity Address, City or Town	Los Angeles
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90025
City Area Code	310
Local Phone Number	235-5900
Entity Well-known Seasoned Issuer	No
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]	Item 1A. Risk Factors Investing in our common stock involves a number of significant risks. Before an investor invests in our common stock, the investor should be aware of various risks, including those described below. The investor should carefully consider these risk factors, together with all of the other information included in this Annual Report, before the investor decides whether to make an investment in our securities. The risks set out below are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us may also impair business, financial condition, and/or operating results. If any of the following events occur, our business, financial condition, and results of operations could be materially and adversely affected. In such case, the net asset value of our common stock and the trading price, if any, of our securities could decline, and an investor may lose all or part of his or her investment. Risks Relating to Macroeconomic Factors Market disruptions and other geopolitical or macroeconomic events could create market volatility that negatively impacts our business, financial condition and earnings. General economic and market conditions, such as interest rates, availability of credit, inflation rates, economic uncertainty, supply chain disruptions, labor shortages, climate change, energy and other resource shortages, changes in laws, trade barriers, currency exchange controls and national and international political circumstances, may have long-term negative effects on the U.S. and worldwide financial markets and economy. These conditions have resulted in, and in many cases continue to result in, greater price volatility, less liquidity, widening credit spreads and a lack of price transparency, with many securities remaining illiquid and of uncertain value. Such market conditions may adversely affect the Company, including by making valuation of some of the Company’s securities uncertain and/or result in sudden and significant valuation increases or declines in the Company’s holdings. If there is a significant decline in the value of the Company’s portfolio, this may impact the asset coverage levels for the Company’s outstanding leverage. Risks resulting from any future debt or other economic crisis could also have a detrimental impact on the global economy, the financial condition of financial institutions and our business, financial condition and results of operation. Market and economic disruptions have affected, and may in the future affect, consumer confidence levels and spending, personal bankruptcy rates, levels of incurrence and default on consumer debt and home prices, among other factors. To the extent uncertainty regarding the U.S. or global economy negatively impacts consumer confidence and consumer credit factors, our business, financial condition and results of operations could be significantly and adversely affected. Downgrades to the credit ratings of major banks could result in increased borrowing costs for such banks and negatively affect the broader economy. Moreover, Federal Reserve policy, including with respect to certain interest rates, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. Market volatility, rising interest rates and/or a return to unfavorable economic conditions could impair the Company’s ability to achieve its investment objective. The occurrence of events similar to those in recent years, such as localized wars, instability, new and ongoing pandemics (such as COVID-19), epidemics or outbreaks of infectious diseases in certain parts of the world, negative effects of climate crisis and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics, terrorist attacks in the United States and around the world, social and political discord, debt crises sovereign debt downgrades, increasingly strained relations between the United States and a number of foreign countries, new and continued political unrest in various countries, the exit or potential exit of one or more countries from the EU or the EMU, continued changes in the balance of political power among and within the branches of the U.S. government, government shutdowns, among others, may result in market volatility, may have long term effects on the U.S. and worldwide financial markets, and may cause further economic uncertainties in the United States and worldwide. In particular, the consequences of the Russian military invasion of Ukraine, the impact on inflation and increased disruption to supply chains and energy resources may impact our portfolio companies, result in an economic downturn or recession either globally or locally in the United States or other economies, reduce business activity, spawn additional conflicts (whether in the form of traditional military action, reignited "cold" wars or in the form of virtual warfare such as cyberattacks) with similar and perhaps wider ranging impacts and consequences and have an adverse impact on the Company's returns and net asset value. In response to the conflict between Russia and Ukraine, the United States and other countries have imposed sanctions or other restrictive actions against Russia, Russian-backed separatist regions in Ukraine, and certain banks, companies, government officials and other individuals in Russia and Belarus. Any of the above factors, including sanctions, export controls, tariffs, trade wars and other governmental actions, could have a material adverse effect on our business, financial condition, cash flows and results of operations and could cause the market value of our common shares and/or debt securities to decline. We have no way to predict the duration or outcome of the situation, as the conflict and government reactions are rapidly developing and beyond our control. Prolonged unrest, military activities, or broad-based sanctions could have a material adverse effect on our portfolio companies. Such consequences also may increase our funding cost or limit our access to the capital markets. The current political climate has intensified concerns about a potential trade war between China and the United States, as each country has imposed tariffs on the other country’s products. These actions may trigger a significant reduction in international trade, the oversupply of certain manufactured goods, substantial price reductions of goods and possible failure of individual companies and/or large segments of China’s export industry, which could have a negative impact on our performance. U.S. companies that source material and goods from China and those that make large amounts of sales in China would be particularly vulnerable to an escalation of trade tensions. Uncertainty regarding the outcome of the trade tensions and the potential for a trade war could cause the U.S. dollar to decline against safe haven currencies, such as the Japanese yen and the euro. Events such as these and their consequences are difficult to predict and it is unclear whether further tariffs may be imposed or other escalating actions may be taken in the future. Any of these effects could have a material adverse effect on our business, financial condition and results of operations. The effects described above on our portfolio companies could impact their ability to make payments on their loans on a timely basis and may impact their ability to continue making their loan payments on a timely basis or meeting their loan covenants. The inability of portfolio companies to make timely payments or meet loan covenants may in the future require us to undertake amendment actions with respect to our investments or to restructure our investments, which may include the need for us to make additional investments in our portfolio companies (including debt or equity investments) beyond any existing commitments, exchange debt for equity, or change the payment terms of our investments to permit a portfolio company to pay a portion of its interest through payment-in-kind, which would defer the cash collection of such interest and add it to the principal balance, which would generally be due upon repayment of the outstanding principal. Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of our portfolio companies may be susceptible to economic slowdowns or recessions and may be unable to repay our loans during these periods. Therefore, our non-performing assets may increase and the value of our portfolio may decrease during these periods as we are required to record the values of our investments. Adverse economic conditions also may decrease the value of collateral securing some of our loans and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our 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 prevent us from increasing investments and harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability to meet its obligations under the debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. In addition, if one of our portfolio companies were to go bankrupt, even though we or one of our affiliates may have structured our interest in such portfolio company as senior debt, depending on the facts and circumstances, including the extent to which we actually provided managerial assistance to that portfolio company, a bankruptcy court might re-characterize our debt holding as equity and subordinate all or a portion of our claim to claims of other creditors. Recently, central banks such as the Federal Reserve Bank have been increasing interest rates in an effort to slow the rate of inflation. There is a risk that increased interest rates may cause the economy to enter a recession. Any such recession would negatively impact the businesses in which we invest and our business. These impacts may include: • severe declines in the market price of our securities or net asset value; • inability of the Company to accurately or reliably value its portfolio; • inability of the Company to comply with certain asset coverage ratios that would prevent the Company from paying dividends to our stockholders and that could result breaches of covenants or events of default under our credit agreement or debt indentures; • inability of the Company to pay any dividends and distributions or service its debt; • inability of the Company to maintain its status as a RIC under the Code; • declines in the value of our investments; • increased risk of default or bankruptcy by the companies in which we invest; • increased risk of companies in which we invest being unable to weather an extended cessation of normal economic activity and thereby impairing their ability to continue functioning as a going concern; • limited availability of new investment opportunities; • inability for us to replace our existing leverage when it becomes due or replace it on terms as favorable as our existing leverage; and • general threats to the Company’s ability to continue investment operations and to operate successfully as a BDC. We are subject to risks related to inflation. Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. Recently, inflation has increased to its highest level in decades, and the Federal Reserve has been raising the federal funds rate in response. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and the Company’s investments may not keep pace with inflation, which may result in losses to shareholders. As inflation increases, the real value of our shares and dividends therefore may decline. In addition, during any periods of rising inflation, interest rates of any debt securities issued by the Company would likely increase, which would tend to further reduce returns to shareholders. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and our investments may not keep pace with inflation, which may result in losses to our shareholders. This risk is greater for fixed-income instruments with longer maturities. Risks Relating to our Business and Structure We are dependent upon key personnel of Crescent and the Adviser. We do not have any internal management capacity or employees. Our ability to achieve our investment objective will depend on our ability to manage our business and to grow our investments and earnings. We depend on the investment expertise, skill and network of business contacts of the senior personnel of our Adviser. Our Adviser evaluates, negotiates, structures, executes, monitors and services our investments. Key personnel of our Adviser have departed in the past and current key personnel could depart at any time. Our Adviser’s capabilities in structuring the investment process, providing competent, attentive and efficient services to us, and facilitating access to financing on acceptable terms depend on the employment of investment professionals in adequate number and of adequate sophistication to match the corresponding flow of transactions. The departure of key personnel or of a significant number of the investment professionals or partners of our Adviser could have a material adverse effect on our ability to achieve our investment objective. Our Adviser may need to hire, train, supervise and manage new investment professionals to participate in our investment selection and monitoring process and may not be able to find investment professionals in a timely manner or at all. In addition, our Adviser may resign on 60 days’ notice. If we are unable to quickly find a new investment adviser or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms, our operations are likely to experience a disruption and our ability to achieve our investment objective and pay distributions would likely be materially and adversely affected. The Adviser is an affiliate of Crescent and will depend upon access to the investment professionals and Crescent’s other resources to fulfill its obligations to us under the Investment Advisory Agreement. The Adviser will also depend upon such investment professionals to obtain access to deal flow generated by Crescent. Under a Resource Sharing Agreement, Crescent has agreed to provide the Adviser with the experienced investment professionals necessary to fulfill its obligations under the Investment Advisory Agreement. The Resource Sharing Agreement provides that Crescent will make available to the Adviser experienced investment professionals and access to Crescent’s resources for purposes of evaluating, negotiating, structuring, closing and monitoring our investments. Our ability to achieve our investment objective will depend on our ability to manage our business and to grow our investments and earnings. This will depend, in turn, on Crescent’s ability to identify, invest in and monitor portfolio companies that meet our investment criteria. Further, we depend upon Crescent to maintain its relationships with private equity sponsors, placement agents, investment banks, management groups and other financial institutions, and we expect to rely to a significant extent upon these relationships to provide us with potential investment opportunities. The achievement of our investment objectives on a cost-effective basis will depend upon Crescent’s execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. We may not replicate the historical results achieved by Crescent. Our primary focus in making investments may differ from those of existing investment funds, accounts or other investment vehicles that are or have been managed by members of the Adviser’s investment committee or by Crescent. Past performance should not be relied upon as an indication of future results. There can be no guarantee that we will replicate our own historical performance, the historical success of Crescent or the historical performance of investment funds, accounts or other investment vehicles that are or have been managed by members of the Adviser’s investment committee or by Crescent or its employees, and we caution investors that our investment returns could be substantially lower than the returns achieved by them in prior periods. The Adviser, the investment committee of the Adviser, Crescent and their affiliates, officers, directors and employees may face certain conflicts of interest. As a result of our arrangements with Crescent, the Adviser and the Adviser’s investment committee, there may be times when the Adviser or such persons have interests that differ from those of our stockholders, giving rise to a conflict of interest. The members of the Adviser’s investment committee serve, or may serve, as officers, directors, members, or principals of entities that operate in the same or a related line of business as we do, or of investment funds, accounts, or investment vehicles managed by Crescent and/or its affiliates. Similarly, Crescent and its affiliates may have other clients with similar, different or competing investment objectives. In serving in these multiple capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in the best interests of, or which may be adverse to the interests of, us or our stockholders. For example, Crescent has, and will continue to have management responsibilities for other investment funds, accounts and investment vehicles. There is a potential that we will compete with these funds, and other entities managed by Crescent and its affiliates, for capital and investment opportunities. As a result, members of the Adviser’s investment committee who are affiliated with Crescent will face conflicts in the allocation of investment opportunities among us, and other investment funds, accounts and investment vehicles managed by Crescent and its affiliates and may make certain investments that are appropriate for us but for which we receive a relatively small allocation or no allocation at all. Crescent intends to allocate investment opportunities among eligible investment funds, accounts and investment vehicles in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short-term or over time and we may not be given the opportunity to participate in investments made by investment funds managed by Crescent or its affiliates. We expect that Crescent and the Adviser will agree with our Board that, subject to applicable law, allocations among us and other investment funds, accounts and investment vehicles managed by Crescent will generally be made based on capital available for investment in the asset class being allocated and the respective governing documents of such investment funds, accounts and investment vehicles. We expect that available capital for our investments will be determined based on the amount of cash on-hand, existing commitments and reserves, if any, the targeted leverage level, targeted asset mix and diversification requirements and other investment policies and restrictions set by our Board or as imposed by applicable laws, rules, regulations or interpretations. However, there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. Further, to the extent permitted by applicable law, we and our affiliates may own investments at different levels of a portfolio company’s capital structure or otherwise own different classes of a portfolio company’s securities, which may give rise to conflicts of interest or perceived conflicts of interest. Conflicts may also arise because decisions regarding our portfolio may benefit our affiliates. Our affiliates may pursue or enforce rights with respect to one of its portfolio companies, and those activities may have an adverse effect on us. Conflicts may arise related to other arrangements with Crescent and the Adviser and other affiliates. We have entered into a license agreement with Crescent under which Crescent has agreed to grant us a non-exclusive, royalty-free license to use the name “Crescent Capital.” In addition, the Administration Agreement with the Administrator, an affiliate of Crescent, requires we pay to the Administrator our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, such as rent and our allocable portion of the cost of our chief financial officer and chief compliance officer and their respective staffs. In addition, the Adviser has entered into a Resource Sharing Agreement with Crescent pursuant to which Crescent provides the Adviser with the resources necessary to fulfill its obligations under the Investment Advisory Agreement. These agreements create conflicts of interest that the independent members of our Board will monitor. For example, under the terms of the license agreement, we will be unable to preclude Crescent from licensing or transferring the ownership of the “Crescent Capital” name to third parties, some of whom may compete against us. Consequently, it will be unable to prevent any damage to goodwill that may occur as a result of the activities of Crescent or others. Furthermore, in the event the license agreement is terminated, we will be required to change our name and cease using “Crescent Capital” as part of our name. Any of these events could disrupt our recognition in the market place, damage any goodwill it may have generated and otherwise harm its business. The Investment Advisory Agreement, and the Administration Agreement were negotiated between related parties. Consequently, their terms, including fees payable to the Adviser, may not be as favorable to us as if they had been negotiated exclusively with an unaffiliated third party. In addition, we may desire not to enforce, or to enforce less vigorously, its rights and remedies under these agreements because of our desire to maintain our ongoing relationship with the Adviser, the Administrator and their respective affiliates. Any such decision, however, could breach our fiduciary obligations to its stockholders. Crescent’s principals and employees, the Adviser or their affiliates may, from time to time, possess material non-public information, limiting our investment discretion . Crescent’s executive officers and directors, principals and other employees, including members of the Adviser’s investment committee, may serve as directors of, or in a similar capacity with, portfolio companies in which we invest, the securities of which are purchased or sold on our behalf and may come into possession of material non-public information with respect to issuers in which we may be considering making an investment. In the event that material non-public information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies, Crescent’s policies or as a result of applicable law or regulations, we could be prohibited for a period of time or indefinitely from purchasing or selling the securities of such companies, or we may be precluded from providing such information or other ideas to other funds affiliated with Crescent that might benefit from such information, and this prohibition may have an adverse effect on us. Our management and incentive fee structure may create incentives for the Adviser that are not fully aligned with our stockholders’ interests and may induce the Adviser to make speculative investments. In the course of our investing activities, we will pay management and incentive fees to the Adviser. We have entered into the Investment Advisory Agreement with the Adviser that provides that these fees are based on the value of our gross assets (which includes assets purchased with borrowed amounts or other forms of leverage but excludes cash and cash equivalents), instead of net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable). As a result, investors in our common stock will invest on a “gross” basis and receive distributions on a “net” basis after expenses, including the costs of leverage, resulting in a lower rate of return than one might achieve if distributions were made on a gross basis. Because our management fees are based on the value of our gross assets, incurrence of debt or the use of leverage will increase the management fees due to the Adviser. As such, the Adviser may have an incentive to use leverage to make additional investments. In addition, as additional leverage would magnify positive returns, if any, on our portfolio, the incentive fee would become payable to the Adviser (i.e., exceed the Hurdle Amount (as defined herein under the heading “ Incentive Fee ”)) at a lower average return on our portfolio. Thus, if we incur additional leverage, the Adviser may receive additional incentive fees without any corresponding increase (and potentially with a decrease) in the performance of our portfolio. Additionally, under the incentive fee structure, the Adviser may benefit when capital gains are recognized and, because the Adviser will determine when to sell a holding, the Adviser will control the timing of the recognition of such capital gains. As a result of these arrangements, there may be times when the management team of the Adviser has interests that differ from those of our stockholders, giving rise to a conflict. Furthermore, there is a risk the Adviser will make more speculative investments in an effort to receive this payment. PIK interest and OID would increase our pre-incentive fee net investment income by increasing the size of the loan balance of underlying loans and increasing our assets under management and would make it easier for the Adviser to surpass the Hurdle Amount and increase the amount of incentive fees payable to the Adviser. The part of the incentive fee payable to the Adviser relating to our net investment income is computed and paid on income that may include interest income that has been accrued but not yet received in cash. This fee structure may give rise to a conflict of interest for the Adviser to the extent that it encourages the Adviser to favor debt financings that provide for deferred interest, rather than current cash payments of interest. The Adviser may have an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the incentive fee even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because, under the Investment Advisory Agreement, the Adviser is not obligated to reimburse us for incentive fees it receives even if we subsequently incur losses or never receives in cash the deferred income that was previously accrued. Our Board is charged with protecting our interests by monitoring how the Adviser addresses these and other conflicts of interest associated with its services and compensation. While our Board is not expected to review or approve each investment decision or incurrence of leverage, our independent directors will periodically review the Adviser’s services and fees as well as its portfolio management decisions and portfolio performance. In connection with these reviews, our independent directors will consider whether the Adviser’s fees and expenses (including those related to leverage) remain appropriate. We may invest, to the extent permitted by law, in the securities and instruments of other investment companies, including private funds, and, to the extent it so invests, bear its ratable share of any such investment company’s expenses, including management and performance fees. We also remain obligated to pay management and incentive fees to the Adviser with respect to the assets invested in the securities and instruments of other investment companies. With respect to each of these investments, each of our stockholders bears his or her share of the management and incentive fees of the Adviser as well as indirectly bearing the management and performance fees and other expenses of any investment companies in which we invest. The Adviser has limited liability and is entitled to indemnification under the Investment Advisory Agreement. Under the Investment Advisory Agreement, the Adviser has not assumed any responsibility to us other than to render the services called for under that agreement. The Adviser will not be responsible for any action of our Board in following or declining to follow the Adviser’s advice or recommendations. Under the Investment Advisory Agreement the Adviser, its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser, including, without limitation, its general partner and the Administrator, and any person controlling or controlled by the Adviser will not be liable to us, any of our subsidiaries, our directors, our stockholders or any subsidiary’s stockholders or partners for acts or omissions performed in accordance with and pursuant to the Investment Advisory Agreement, except those resulting from acts constituting gross negligence, willful misfeasance, bad faith or reckless disregard of the duties that the Adviser owes to us under the Investment Advisory Agreement. In addition, as part of the Investment Advisory Agreement, we have agreed to indemnify the Adviser and each of its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser, including, without limitation, its general partner and the Administrator, and hold them harmless from and against all damages, liabilities, costs and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by such party in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of us or our security holders) arising out of or otherwise based upon the performance of any of the Adviser’s duties or obligations under the Investment Advisory Agreement or otherwise as an investment adviser of us, except in respect of any liability to us or our security holders to which such party would otherwise be subject by reason of willful misfeasance, bad faith or gross negligence in the performance of the Adviser’s duties or by reason of the reckless disregard of the Adviser’s duties and obligations under the Investment Advisory Agreement. These protections may lead the Adviser to act in a riskier manner when acting on our behalf than the Adviser would when acting for its own account. Our ability to enter into transactions with our affiliates is restricted. We are prohibited under the 1940 Act from participating in certain transactions with our affiliates without the prior approval of our independent directors and, in some cases, the SEC. We consider the Adviser and its affiliates, including Crescent, to be our affiliates for such purposes. In addition, any person that owns, directly or indirectly, 5% or more of our outstanding voting securities will be our affiliate for purposes of the 1940 Act, and we are generally prohibited from buying or selling any security from or to such affiliate without the prior approval of our independent directors. We consider the Adviser and its affiliates, includ
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	Debt ($ in millions) December 31, 2022 December 31, 2021 Aggregate Principal Drawn Amount Available (1) Carrying (2) Aggregate Principal Drawn Amount Available (1) Carrying (2)(3) SPV Asset Facility $ 350.0 $ 233.0 $ 117.0 $ 233.0 $ 350.0 $ 249.5 $ 100.5 $ 249.5 SMBC Corporate Revolving Facility 350.0 241.8 108.2 241.8 300.0 203.4 96.6 203.4 2023 Unsecured Notes 50.0 50.0 — 50.0 50.0 50.0 — 50.0 2026 Unsecured Notes 135.0 135.0 — 135.0 135.0 135.0 — 135.0 Total Debt $ 885.0 $ 659.8 $ 225.2 $ 659.8 $ 835.0 $ 637.9 $ 197.1 $ 637.9 (1) The amount available is subject to any limitations related to the respective debt facilities’ borrowing bases and foreign currency translation adjustments. Amount presented excludes netting of deferred financing costs. 2023 Unsecured Notes On July 30, 2020, we completed a private offering of $ 50.0 million aggregate principal amount of 5.95% senior unsecured notes due July 30, 2023 (the “2023 Unsecured Notes”). The 2023 Unsecured Notes were issued in two $25.0 million issuances on July 30, 2020 and October 28, 2020. The 2023 Unsecured Notes will mature on July 30, 2023 and may be redeemed in whole or in part, at the Company’s option, at any time or from time to time at par plus accrued interest. Interest on the 2023 Unsecured Notes is due and payable semiannually in arrears on January 30 and July 30 of each year. 2026 Unsecured Notes On February 17, 2021, we completed a private offering of $ 135,000 aggregate principal amount of 4.00% senior unsecured notes due February 17, 2026 (the “2026 Unsecured Notes”). The initial issuance of $50,000 of 2026 Unsecured Notes closed February 17, 2021. The issuance of the remaining $85,000 of 2026 Unsecured Notes closed on May 5, 2021.
Valuation Risk
General Description of Registrant [Abstract]
Risk [Text Block]	Valuation Risk We have invested, and plan to continue to invest, in illiquid debt and equity securities of private companies. These investments will generally not have a readily available market price, and we will value these investments at fair value as determined in good faith by our Adviser, as the Board's valuation designee, in accordance with our valuation policy. There is no single standard for determining fair value in good faith. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments we make. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we may realize amounts that are different from the amounts presented and such differences could be material. See Note 2. Summary of Significant Account Policies to our consolidated financial statements for more details on estimates and judgments made by us in connection with the valuation of our investments.
Interest Rate Risks
General Description of Registrant [Abstract]
Risk [Text Block]	Interest Rate Risk Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. We also fund a portion of our investments with borrowings and our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. Accordingly, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. We regularly measure our exposure to interest rate risk. We assess interest rate risk and manage our interest rate exposure on an ongoing basis by comparing our interest rate-sensitive assets to our interest rate-sensitive liabilities. Based on that review, we determine whether or not any hedging transactions are necessary to mitigate exposure to changes in interest rates. As of December 31, 2022, 98.8% of the investments at fair value in our portfolio were at variable rates, subject to interest rate floors. The SPV Asset Facility and SMBC Corporate Revolving Facility also bear interest at variable rates. Assuming that our Consolidated Statement of Assets and Liabilities as of December 31, 2022 were to remain constant and that we took no actions to alter our existing interest rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rates (considering interest rate floors for floating rate instruments): ($ in millions) Basis Point Change Interest Income Interest Expense Net Interest Income (1) Up 200 basis points 24.9 9.5 15.4 Up 100 basis points 12.4 4.7 7.7 Up 75 basis points 9.3 3.6 5.7 Up 50 basis points 6.2 2.4 3.8 Down 50 basis points (6.2 ) (2.4 ) (3.8 ) Down 75 basis points (9.3 ) (3.6 ) (5.7 ) Down 100 basis points (12.4 ) (4.7 ) (7.7 ) Down 200 basis points (24.9 ) (9.5 ) (15.4 ) (1) Excludes the impact of income incentive fees. See Note 3 to our consolidated financial statements for more information on the income incentive fees. Although we believe that this analysis is indicative of our existing sensitivity to interest rate changes, it does not adjust for changes in the credit market, credit quality, the size and composition of the assets in our portfolio and other business developments that could affect our net income. Accordingly, we cannot assure you that actual results would not differ materially from the analysis above. We may in the future hedge against interest rate fluctuations by using hedging instruments such as interest rate swaps, futures, options and forward contracts. While hedging activities may mitigate our exposure to adverse fluctuations in interest rates, certain hedging transactions that we may enter into in the future, such as interest rate swap agreements, may also limit our ability to participate in the benefits of lower interest rates with respect to our portfolio investments.
Currency Risk
General Description of Registrant [Abstract]
Risk [Text Block]	Currency Risk From time to time, we may make investments that are denominated in a foreign currency. These investments are converted into U.S. dollars at the balance sheet date, exposing us to movements in foreign exchange rates. We may employ hedging techniques to minimize these risks, but we cannot assure you that such strategies will be effective or without risk to us. We may seek to utilize instruments such as, but not limited to, forward contracts to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange rates. To the extent the loan or investment is based on a floating rate, we may seek to utilize interest rate derivatives to hedge our exposure to changes in the associated rate. As of December 31, 2022, we had £23.0 million, €17.8 million, CAD $30.7 million, AUD $29.3, and SEK 11.6 notional exposure to foreign currency forward contracts related to investments totaling £23.0 million, €18.3 million, CAD $30.8 million, AUD $29.8, and SEK 11.6 at par.
Inflation Risk
General Description of Registrant [Abstract]
Risk [Text Block]	We are subject to risks related to inflation. Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. Recently, inflation has increased to its highest level in decades, and the Federal Reserve has been raising the federal funds rate in response. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and the Company’s investments may not keep pace with inflation, which may result in losses to shareholders. As inflation increases, the real value of our shares and dividends therefore may decline. In addition, during any periods of rising inflation, interest rates of any debt securities issued by the Company would likely increase, which would tend to further reduce returns to shareholders. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and our investments may not keep pace with inflation, which may result in losses to our shareholders. This risk is greater for fixed-income instruments with longer maturities.
Sales of Shares of Common Stock After Completion of Mergers
General Description of Registrant [Abstract]
Risk [Text Block]	Sales of shares of our common stock after the completion of the Mergers may cause the market price of our common stock to decline. Based on the number of outstanding shares of our common stock as of October 3, 2022 and the net asset values of each of us and FCRD as of September 30, 2022, we would issue up to approximately 6.2 million shares of our common stock pursuant to the Merger Agreement to FCRD stockholders. Many FCRD stockholders may decide not to hold the shares of our common stock they will receive pursuant to the Merger Agreement. In addition, our existing stockholders may decide not to hold their shares of our common Stock after completion of the Mergers. In each case, such sales of our common stock could have the effect of depressing the market price for our common stock and may take place promptly following the completion of the Mergers.
Fail to Consummate Mergers
General Description of Registrant [Abstract]
Risk [Text Block]	We and FCRD may fail to consummate the Mergers. If the Mergers do not close, we will not benefit from the expenses incurred in their pursuit. While there can be no assurances as to the exact timing, or that the Mergers will be completed at all, we and FCRD are working to complete the Mergers late in the first quarter of 2023. The consummation of the Mergers is subject to certain conditions, including, among others, the FCRD Stockholder Approval, required regulatory approvals and other customary closing conditions. We and FCRD intend to consummate the Mergers as soon as possible; however, there can be no assurance that the conditions required to consummate the Mergers will be satisfied or waived on the anticipated schedule, or at all. If the Mergers are not completed, we will have incurred substantial expenses for which no ultimate benefit will have been received.
Immediate Dilution To Stockholders' Voting Interests
General Description of Registrant [Abstract]
Risk [Text Block]	Consummation of the Mergers will cause immediate dilution to our stockholders’ voting interests and may cause immediate dilution to the net asset value per share of the combined company’s common stock. Our stockholders will experience a substantial reduction in their respective percentage ownership interests and effective voting power in respect of the combined company relative to their respective ownership interests in us prior to the Mergers. Consequently, our stockholders should expect to exercise less influence over the management and policies of the combined company following the Mergers than they currently exercise over our management and policies. If the Mergers are consummated, based on the number of shares of our common stock issued and outstanding as of September 30, 2022 and the net asset values of each of us and FCRD on September 30, 2022, it is expected that our current stockholders will own approximately 83% of our outstanding common stock and former FCRD Stockholders will own approximately 17% of our outstanding common stock immediately following consummation of the Mergers. In addition, both prior to and after completion of the Mergers, subject to certain restrictions in the Merger Agreement, we may issue additional shares of our common stock (including, subject to certain restrictions under the 1940 Act, at prices below our common stock’s then current NAV per share), all of which would further reduce the percentage ownership of the combined company held by former FCRD Stockholders and our current stockholders. In addition, the issuance or sale of shares of our common stock at a discount to our net asset value per share poses a risk of economic dilution to stockholders.
Realization of Benefits Anticipated By Merger
General Description of Registrant [Abstract]
Risk [Text Block]	The combined company may be unable to realize the benefits anticipated by the Mergers, including estimated cost savings and synergies, or it may take longer than anticipated to achieve such benefits. The realization of certain benefits anticipated as a result of the Mergers will depend in part on the integration of FCRD’s investment portfolio with our investment portfolio and the integration of FCRD’s business with our business. There can be no assurance that FCRD’s and our businesses can be operated profitably or integrated successfully into our operations in a timely fashion, or at all. The dedication of management resources to such integration may detract attention from our day-to-day business and, following completion of the Mergers, of the day-to-day business of the combined company, and there can be no assurance that there will not be substantial costs associated with the transition process or there will not be other material adverse effects as a result of these integration efforts. Such effects, including incurring unexpected costs or delays in connection with such integration and failure of FCRD’s investment portfolio to perform as expected, could have a material adverse effect on financial results of the combined company. We also expect to achieve certain cost savings and synergies from the Mergers when the two companies have fully integrated their portfolios. It is possible that our estimates of the potential cost savings and synergies could turn out to be incorrect. If the estimates turn out to be incorrect or the combined company cannot integrate their investment portfolios and businesses, the anticipated cost savings and synergies may not be fully realized, or realized at all, or may take longer to realize than expected.
Change of Control Triggered by Mergers
General Description of Registrant [Abstract]
Risk [Text Block]	The Mergers may trigger certain “change of control” provisions and other restrictions in certain of our and FCRD’s contracts and the failure to obtain any required consents or waivers could adversely impact the combined company. Certain agreements of us and FCRD or our respective controlled affiliates will or may require the consent of one or more counterparties in connection with the Mergers. The failure to obtain any such consent may permit such counterparties to terminate, or otherwise increase their rights or our or FCRD’s obligations under, any such agreement because the Mergers may violate an anti-assignment, change of control or similar provision. If this happens, we or FCRD may have to seek to replace that agreement with a new agreement or seek a waiver or amendment to such agreement. We cannot assure you that we or FCRD will be able to replace, amend or obtain a waiver under any such agreement on comparable terms or at all. If any such agreement is material, the failure to obtain consents, amendments or waivers under, or to replace on similar terms or at all, any of these agreements could adversely affect the financial performance or results of operations of the combined company following the Mergers, including preventing us from operating a material part of FCRD’s business. In addition, the consummation of the Mergers may violate, conflict with, result in a breach of any provision of or the loss of any benefit under, constitute a default (or an event that, with or without notice or lapse of time or both, would constitute a default) under, or result in the termination, cancellation, acceleration or other change of any right or obligation (including any payment obligation) under our or FCRD’s agreements. Any such violation, conflict, breach, loss, default or other effect could, either individually or in the aggregate, have a material adverse effect on the financial condition, results of operations, assets or business of the combined company following completion of the Mergers.
Litigation in Connection with Merger
General Description of Registrant [Abstract]
Risk [Text Block]	Litigation which may be filed against us or FCRD in connection with the Mergers, regardless of its merits, could result in substantial costs and could delay or prevent the Mergers from being completed. From time to time, we and FCRD may be subject to legal actions, including securities class action lawsuits and derivative lawsuits, as well as various regulatory, governmental and law enforcement inquiries, investigations and subpoenas in connection with the Mergers. These or any similar securities class action lawsuits and derivative lawsuits, regardless of their merits, may result in substantial costs and divert management time and resources. An adverse judgment in such cases could have a negative impact on our liquidity and financial condition or could prevent the Mergers from being completed.
Termination of Merger Agreement
General Description of Registrant [Abstract]
Risk [Text Block]	Termination of the Merger Agreement could negatively impact us. If the Merger Agreement is terminated, there may be various consequences, including: • our businesses may have been adversely impacted by the failure to pursue other beneficial opportunities due to the focus of management on the Mergers, without realizing any of the anticipated benefits of completing the Mergers; • the market price of our common stock might decline to the extent that the market price prior to termination reflects a market assumption that the Mergers will be completed; and • the payment of any termination fee, if required under the circumstances, could adversely affect our financial condition and liquidity.
Obligated to Pay Termination Fee Upon Termination of Merger
General Description of Registrant [Abstract]
Risk [Text Block]	Under certain circumstances, we may be obligated to pay a termination fee upon termination of the Merger Agreement. No assurance can be given that the Mergers will be completed. The Merger Agreement provides for the payment by us to FCRD of a termination fee under certain circumstances.
Mergers Subject to Closing Conditions
General Description of Registrant [Abstract]
Risk [Text Block]	The Mergers are subject to closing conditions, including the FCRD Stockholder Approval, that, if not satisfied or waived, will result in the Mergers not being completed, which may result in material adverse consequences to our business and operations. The Mergers are subject to closing conditions, including the FCRD Stockholder Approval, that, if not satisfied, will prevent the Mergers from being completed. The closing condition that FCRD Stockholders approve the First Merger may not be waived under applicable law and must be satisfied for the Mergers to be completed. FCRD currently expects that all directors and executive officers of FCRD will vote their shares of FCRD Common Stock in favor of the proposals presented at the FCRD Special Meeting required to complete the Mergers. In addition, First Eagle Investment Management LLC (“FEIM”) has entered into a voting agreement pursuant to which it has agreed to vote the shares of FCRD Common Stock held by FEIM in favor of the proposals presented at the FCRD Special Meeting required to complete the Mergers. If FCRD stockholders do not approve the First Merger and the Mergers are not completed, the resulting failure of the Mergers could have a material adverse impact on our businesses and operations. In addition to the FCRD Stockholder Approval, the Mergers are subject to a number of other conditions beyond our control that may prevent, delay or otherwise materially adversely affect its completion. We cannot predict with certainty whether and when these other conditions will be satisfied.
Waive One or More Conditions to Mergers
General Description of Registrant [Abstract]
Risk [Text Block]	We may waive one or more conditions to the Mergers. Certain conditions to our obligations to complete the Mergers may be waived, in whole or in part, to the extent legally allowed, either unilaterally or by agreement with FCRD. In the event that any such waiver does not require resolicitation of FCRD’s stockholders, the parties to the Merger Agreement will have the discretion to complete the Mergers without seeking further stockholder approval. The conditions requiring the approval of FCRD’s stockholders, however, cannot be waived.
Operational Uncertainties and Contractual Restrictions
General Description of Registrant [Abstract]
Risk [Text Block]	We will be subject to operational uncertainties and contractual restrictions while the Mergers are pending. Uncertainty about the effect of the Mergers may have an adverse effect on us and, consequently, on the combined company following completion of the Mergers. These uncertainties may cause those that deal with us to seek to change their existing business relationships. In addition, the Mergers agreement restricts us from taking actions that they might otherwise consider to be in our best interests. These restrictions may prevent us from pursuing certain business opportunities that may arise prior to the completion of the Mergers.
Market Price of Common Stock After Mergers
General Description of Registrant [Abstract]
Risk [Text Block]	The market price of our common stock after the Mergers may be affected by factors different from those affecting our common stock currently. Our businesses and FCRD’s business differ in some respects and, accordingly, the results of operations of the combined company and the market price of our common stock after the Mergers may be affected by factors different from those currently affecting the independent results of operations of each of us and FCRD. These factors include: • a larger stockholder base; • a different portfolio composition; and • a different capital structure. Accordingly, our historical trading prices and financial results may not be indicative of these matters for the combined company following the Mergers.
2023 Unsecured Notes
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2023 Unsecured Notes
Long Term Debt, Principal	$ 50,000,000
Long Term Debt, Structuring [Text Block]	5.95% senior unsecured notes due July 30, 2023 The 2023 Unsecured Notes will mature on July 30, 2023 and may be redeemed in whole or in part, at the Company’s option, at any time or from time to time at par plus accrued interest. Interest on the 2023 Unsecured Notes is due and payable semiannually in arrears on January 30 and July 30 of each year.
2026 Unsecured Notes
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2026 Unsecured Notes
Long Term Debt, Principal	$ 135,000
Long Term Debt, Structuring [Text Block]	4.00% senior unsecured notes due February 17, 2026 The 2026 Unsecured Notes will mature on February 17, 2026 and may be redeemed in whole or in part, at our option, at any time or from time to time at par plus a “make-whole” premium, if applicable. Interest on the 2026 Unsecured Notes is due and payable semiannually in arrears on February 17 th and August 17 th of each year.

Organization and Basis of Prese

Organization and Basis of Presentation	12 Months Ended
	Dec. 31, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Basis of Presentation	Note 1. Organization and Basis of Presentation Crescent Capital BDC, Inc. (the “Company”) was formed on February 5, 2015 as a Delaware corporation structured as an externally managed, closed-end management investment company. The Company commenced investment operations on June 26, 2015. On January 30, 2020, the Company changed its state of incorporation from the State of Delaware to the State of Maryland. The Company has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) and currently operates as a diversified investment company. In addition, the Company has elected to be treated for U.S. federal income tax purposes as a regulated investment company (a “RIC”) under Subchapter M of the Internal Revenue Code of 1986 (the “Code”). As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. The Company invests primarily in secured debt (including first lien, unitranche first lien and second lien debt) and unsecured debt (including mezzanine and subordinated debt), as well as related equity securities of private U.S. middle-market companies. Although the Company’s focus is to invest in private credit transactions, in certain circumstances it may also invest in broadly syndicated loans and bonds. The Company is managed by Crescent Cap Advisors, LLC (the “Adviser”), an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940. CCAP Administration LLC (the “Administrator”) provides the administrative services necessary for the Company to operate. Company management consists of investment and administrative professionals from the Adviser and Administrator, along with the Company’s Board of Directors (the “Board”). The Adviser directs and executes the investment operations and capital raising activities of the Company subject to oversight from the Board, which sets the broad policies of the Company. The Board has delegated investment management of the Company’s portfolio assets to the Adviser. The Board consists of six directors, five of whom are independent. From time to time, the Company may form wholly owned subsidiaries to facilitate the normal course of business if the Adviser determines that for legal, tax, regulatory, accounting or other similar reasons it is in the best interest of the Company to do so. The Company has formed a wholly owned subsidiary that is structured as a tax blocker, to hold equity or equity-like investments in portfolio companies organized as limited liability companies or other forms of pass-through entities. This corporate subsidiary is not consolidated for income tax purposes and may incur income tax expenses as a result of its ownership of portfolio companies. The Company has also formed a special purpose vehicle that holds certain debt investments in connection with a credit facility. On January 31, 2020, the Company completed a transaction to acquire Alcentra Capital Corporation in a cash and stock transaction (the “Alcentra Acquisition”). The Company was listed and began trading on the NASDAQ stock exchange on February 3, 2020. On January 5, 2021, Sun Life Financial Inc. (together with its subsidiaries and joint ventures, “Sun Life”) acquired a majority interest in Crescent Capital Group LP (“Crescent”), the majority member of the Adviser (the “Sun Life Transaction”). Consummation of the Sun Life Transaction resulted in a change of control of Crescent. Basis of Presentation The Company’s functional currency is the United States dollar and these consolidated financial statements have been prepared in that currency. The Company’s 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. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services – Investment Companies. The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-K and Regulation S-X. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation.

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the results for the periods presented. Although management believes that the estimates and assumptions are reasonable, changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and may include highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less. Cash and cash equivalents other than money market mutual funds, are carried at cost plus accrued interest, which approximates fair value. Money market mutual funds are carried at their net asset value, which approximates fair value. Restricted cash and cash equivalents consists of deposits and cash collateral held at Wells Fargo Bank N.A. related to the Company’s credit facility. The Company holds cash and cash equivalents denominated in foreign currencies. The Company deposits its cash, cash equivalents and restricted cash with highly rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law. Investment Transactions Loan originations are recorded on the date of the binding commitment. Investments purchased on a secondary market are recorded on the trade date. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investment Valuation The Company applies Financial Accounting Standards Board ASC 820, Fair Value Measurement (ASC 820), which establishes a framework for measuring fair value in accordance with GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in the determination of fair value. In accordance with ASC 820, these levels are summarized below: Level 1—Valuations based on quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access. Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Adviser utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. 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 Adviser, as the Board’s valuation designee, determines the fair value of the investments in good faith, based on, among other things, the fair valuation recommendations from investment professionals, the input of the Company’s Audit Committee and independent third-party valuation firms. The Securities and Exchange Commission (the “SEC”) has adopted Rule 2a-5 (the “Rule”) under the 1940 Act. The Rule establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Rule, the Board has designated the Adviser as valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations. As required by the Rule, the Valuation Designee will provide periodic fair valuation reporting and notifications on behalf of the Company to the Board to facilitate the Board’s oversight duties. • Each investment is initially valued by the investment professionals responsible for monitoring that investment. • The Adviser has established pricing and valuation committees, which are responsible for reviewing and approving the fair valuation recommendations from the investment professionals. • The valuations of certain portfolio investments are independently corroborated by third-party valuation firms based on certain criteria including investment size and risk profile. • Final valuation determinations and supporting materials are provided to the Board quarterly as part of the Board's oversight of the Adviser as the valuation designee. Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820 . NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Company applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, in its capacity as the Board’s valuation designee, evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for classification as a Level 2 or Level 3 investment. For example, the Company reviews pricing methodologies provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the unrealized gains or losses reflected herein. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, fair value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Gains or losses on foreign currency transactions are included with net realized gain (loss) on foreign currency transactions on the Consolidated Statements of Operations. Fluctuations arising from the translation of foreign currency on cash, investments and borrowings are included with net change in unrealized appreciation (depreciation) on investments and foreign currency translation on the Consolidated Statements of Operations. The Company’s approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is to borrow local currency under the Company’s credit facilities or to enter into foreign currency forward contracts. Foreign currency forward contracts 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 are recorded on the Consolidated Statements of Assets and Liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. All foreign currency forward contracts are currently held with a single counterparty. Notional amounts and the gross fair value of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and sales of foreign currency forward contracts having the same notional value, settlement date and counterparty are generally settled net (which results in a net foreign currency position of zero with the counterparty) 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 with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations. Debt Issuance Costs The Company records costs related to the issuance of debt obligations as deferred financing costs. These costs are amortized over the life of the related debt instrument using the straight-line method or the effective yield method, depending on the type of debt instrument. See Note 6 for details. Equity Offering Expenses Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings and are included in other assets on the Consolidated Statements of Assets and Liabilities. These costs are charged as a reduction of paid-in-capital upon the closing of the related offering. Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of purchase discounts and premiums. Discounts and premiums to par value are accreted or amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion and amortization of discounts and premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Dividend income from common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Dividend income from preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Each distribution received from an equity investment is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments as dividend income unless there is sufficient current or accumulated earnings prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Certain investments have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the loan principal or cost basis 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 being called by the issuer. PIK is recorded as interest 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. Accrued PIK interest or dividends are generally reversed through interest or dividend income, respectively, when an investment is placed on non-accrual status. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of December 31, 2022, we had six investments across four portfolio companies on non-accrual status, which represented 2.0 % and 1.2 % of the total debt investments at cost and fair value, respectively. As of December 31, 2021, we had five investments across three portfolio companies on non-accrual status, which represented 1.6 % and 1.2 % of the total debt investments at cost and fair value, respectively. The remaining debt investments were performing and current on their interest payments as of December 31, 2022 and 2021. Other Income Other income may include income such as consent, waiver, amendment, agency, underwriting and arranger fees associated with the Company’s investment activities. Such fees are recognized as income when earned or the services are rendered. Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Internal Revenue Code. So long as the Company maintains its status as a RIC, it will generally not pay corporate-level U.S. federal income or excise taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reversed and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company accounts for income taxes in conformity with ASC 740 — Income Taxes (“ASC 740”). ASC 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. The Company intends to comply with the applicable provisions of the Code, pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. As of December 31, 2022 the Company is subject to examination by U.S. federal tax authorities for returns filed for the three most recent calendar years and by state tax authorities for returns filed for the four most recent calendar years. In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% 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 accrues excise tax on estimated undistributed taxable income as required on a quarterly basis. CBDC Universal Equity, Inc., a wholly-owned subsidiary of the Company, is a taxable entity (“Taxable Subsidiary”). The Taxable Subsidiary permits the Company to hold equity investments in portfolio companies which are “pass through” entities for tax purposes and continues to comply with the “source income” requirements contained in RIC tax provisions of the Code. The Taxable Subsidiary is not consolidated with the Company for income tax purposes and may generate income tax expense, benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense, or benefit, if any, and related tax assets and liabilities are reflected in the Company’s consolidated financial statements. Dividends and Distributions to Stockholders Dividends and distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter. Net realized capital gains, if any, are distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company adopted a dividend reinvestment plan that provides for reinvestment of the Company’s dividends and other distributions on behalf of the stockholders unless a stockholder elects to receive cash. As a result, if the Company’s Board authorizes, and the Company declares, a cash dividend, or other distribution then stockholders who are participating in the dividend reinvestment plan will have their cash dividends and distributions automatically reinvested in additional shares of common stock, rather than receiving cash dividends and distributions. New Accounting Standards In March 2020, the FASB issued Accounting Standard Update (“ASU”) No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” and in January 2021, the FASB issued Accounting Standards Update 2021-01 (“ASU 2021-01”) “Reference Rate Reform (Topic 848): Scope. This ASU provides optional exceptions for applying GAAP to contract modifications, hedging relationships and other transactions affected reference rate reform if certain criteria are met. ASU 2020-04 and 2021-01 are elective and can be adopted between March 12, 2020 and December 31, 2022. The Company adopted this guidance during the second quarter of 2022 and its adoption had no material impact on the Company's consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	12 Months Ended
	Dec. 31, 2022
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Administration Agreement On June 2, 2015, the Company entered into the administration agreement with the Administrator, as amended and restated on February 1, 2020 (the “Administration Agreement”). Under the terms of the Administration Agreement, the Administrator provides administrative services to the Company. These services include providing office space, equipment and office services, maintaining financial records, preparing reports to stockholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. Certain of these services are reimbursable to the Administrator under the terms of the Administration Agreement. In addition, the Administrator is permitted to delegate its duties under the Administration Agreement to affiliates or third parties. To the extent the Administrator outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit to the Administrator. The Administration Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party. For the years ended December 31, 2022, 2021 and 2020, the Company incurred administrative services expenses of $ 1,316 , $ 1,028 and $ 819 , respectively, which are included in other general and administrative expenses on the Consolidated Statements of Operations. As of December 31, 2022 and December 31, 2021, $ 511 and $ 354 , respectively, was payable to the Administrator. In addition to administrative services expenses, the payable balances may include other operating expenses paid by the Administrator on behalf of the Company. No person who is an officer, director or employee of the Administrator or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Administrator (or its affiliates) for an allocable portion of the compensation paid by the Administrator or its affiliates to the Company’s accounting professionals, legal counsel, and compliance professionals who spend time on such related activities (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). The allocable portion of the compensation for these officers and other professionals are included in the administration expenses paid to the Administrator. Directors who are not affiliated with the Administrator or its affiliates receive compensation for their services and reimbursement of expenses incurred to attend meetings, which are included as directors’ fees on the Consolidated Statements of Operations. Investment Advisory Agreement On June 2, 2015, the Company entered into an investment advisory agreement with the Adviser which was most recently amended and restated on January 5, 2021 (the “Investment Advisory Agreement”). Under the terms of the Investment Advisory Agreement, the Adviser provides investment advisory services to the Company and its portfolio investments. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and the Adviser is free to furnish similar or other services to others so long as its services to the Company are not impaired. Under the terms of the Investment Advisory Agreement, the Adviser is entitled to receive a base management fee and may also receive incentive fees, as discussed below. Base Management Fee The base management fee is calculated and payable quarterly in arrears at an annual rate of 1.25 % of the Company’s gross assets, including assets acquired through the incurrence of debt but excluding any cash, cash equivalents and restricted cash. The base management fee is calculated based on the average value of gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents means U.S. government securities and commercial paper maturing within one year of purchase. Under the terms of the Investment Advisory Agreement, the Adviser agreed to waive a portion of the management fee from February 1, 2020 through July 31, 2021 after the closing of the Alcentra Acquisition so that only 0.75 % was charged for such time period. The Adviser has also voluntarily waived its right to receive management fees on the Company’s investments in GACP II LP and WhiteHawk III Onshore Fund LP for any period in which these investments remain in the investment portfolio. Prior to February 1, 2020, the base management fee was calculated and payable quarterly in arrears at an annual rate of 1.50 % of the Company’s gross assets, including assets acquired through the incurrence of debt but excluding any cash and cash equivalents. The Adviser agreed to waive its right to receive management fees in excess of the sum of (i) 0.25 % of the aggregate committed but undrawn capital and (ii) 0.75 % of the aggregate gross assets excluding cash and cash equivalents during the period prior to February 3, 2020, the date of the Company’s qualified initial public offering. For the years ended December 31, 2022, 2021 and 2020, the Company incurred management fees of $ 16,344 , $ 14,118 and $ 11,438 , of which $ 229 , $ 3,302 and $ 4,672 , respectively, were waived. As of December 31, 2022 and 2021, management fees of $ 4,056 and $ 3,830 , respectively, were unpaid. Incentive Fee per Investment Advisory Agreement Under the Investment Advisory Agreement, the incentive fee consists of two parts: The first part, the income incentive fee, is calculated and payable quarterly in arrears and (a) equals 100 % of the excess of the pre-incentive fee net investment income for the immediately preceding calendar quarter, over a preferred return of 1.75 % ( 1.50 % prior to February 1, 2020) per quarter ( 7.0 % annualized or 6.0 % annualized prior to February 1, 2020) (the “Hurdle”), and a catch-up feature until the Adviser has received 17.5 % ( 15.0 % prior to February 1, 2020) of the pre-incentive fee net investment income for the current quarter up to 2.1212 % ( 1.7647 % prior to February 1, 2020) (the “Catch-up”), and (b) 17.5 % ( 15.0 % prior to February 1, 2020) of all remaining pre-incentive fee net investment income above the “Catch-up.” The second part, the capital gains incentive fee, is determined and payable in arrears as of the end of each fiscal year at a rate of 17.5 % of the Company’s realized capital gains, if any, on a cumulative basis from the Company’s inception through the end of the fiscal year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. In the event that the Investment Advisory Agreement shall terminate as of a date that is not a fiscal year end, the termination date shall be treated as though it were a fiscal year end for purposes of calculating and paying a capital gains incentive fee. Under the terms of the Investment Advisory Agreement, the Adviser agreed to waive the income based portion of the incentive fee from February 1, 2020 through July 31, 2021. The income and capital gains incentive fees were previously waived from April 1, 2018 through February 1, 2020. Additionally, on February 22, 2021, the Adviser notified the Board of Directors of its intent to voluntarily waive income incentive fees to the extent net investment income, excluding the effect of the GAAP incentive fee, falls short of the regular declared dividend on a full dollar basis. The waiver became effective on July 31, 2021 and, pursuant to an extension of the waiver announced on October 4, 2022, will continue through December 31, 2023. The Adviser has also voluntarily waived its right to receive the income incentive fees attributable to the investment income accrued by the Company as a result of its investments in GACP II LP and WhiteHawk III Onshore Fund LP. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during each calendar quarter, minus operating expenses for such quarter (including the base management fee, expenses payable under the Administration Agreement and any interest expense and distributions paid on any issued and outstanding debt or preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as market discount, original issue discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income will be compared to a “Hurdle Amount” equal to the product of (i) the Hurdle rate of 1.75 % per quarter, or 7.0 % annualized ( 1.50 % per quarter and 6.0 % annualized prior to February 1, 2020), and (ii) our net assets (defined as total assets less indebtedness, before taking into account any incentive fees payable during the period), at the end of the immediately preceding calendar quarter, subject to a “catch-up” provision incurred at the end of each calendar quarter. For the years ended December 31, 2022, 2021 and 2020, the Company incurred income incentive fees of $ 11,214 , $ 9,849 and $ 8,639 , of which $ 538 , $ 7,517 and $ 8,639 , respectively, were waived. As of December 31, 2022 and 2021, income incentive fees of $ 3,112 and $ 600 , respectively, were unpaid. GAAP Incentive Fee on Cumulative Unrealized Capital Appreciation 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 Advisory 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 17.5 % ( 15 % prior to February 1, 2020) 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 years ended December 31, 2022, 2021 and 2020, the Company recorded a (reversal) accrual of capital gains incentive fees on unrealized capital appreciation of $( 6,324 ) , $ 6,324 and $ 0 , respectively. As of December 31, 2022 and 2021, capital gains incentive fees of $ 0 and $ 6,324 , respectively, were accrued and unpaid. Other Related Party Transactions From time to time, the Administrator may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Administrator for such amounts paid on its behalf. Amounts payable to the Administrator are settled in the normal course of business without formal payment terms. A portion of the outstanding shares of the Company’s common stock is owned by Crescent, its employees and certain officers and directors of the Company. As of December 31, 2022 and 2021, Crescent, its employees and certain officers and directors of the Company owned 3.10 % and 2.95 %, respectively, of the Company’s outstanding common stock. Crescent is also the majority member of the Adviser and sole member of the Administrator. The Company has entered into a license agreement with Crescent under which Crescent granted the Company a non-exclusive, royalty-free license to use the name “Crescent Capital”. The Adviser has entered into a resource sharing agreement with Crescent. Crescent will provide the Adviser with the resources necessary for the Adviser to fulfill its obligations under the Investment Advisory Agreement. On January 5, 2021, Sun Life acquired a majority interest in Crescent. Consummation of the Sun Life Transaction resulted in a change of control of Crescent. There were no changes to the Company’s investment objective, strategies and process or to the Crescent team responsible for the investment operations of the Company as a result of the Sun Life Transaction. As of December 31 2022 and 2021, Sun Life owned 3.49 % and 2.15 %, respectively, of the Company’s outstanding common stock. Sun Life is the sole lender of the Company’s 2023 Unsecured Notes and a $ 10,000 participating lender in the Company’s 2026 Unsecured Notes, both described further in Note 6. In connection with the November 18, 2021 common equity offering totaling $ 58,018 , the Adviser provided transaction support of $ 5,386 , which is reflective of the difference between the actual public offering price and the net proceeds per share received by the Company in this offering and represents payments to the underwriters. In addition, the Adviser paid the sales load payable to the underwriters totaling $ 2,105 . The Company is not obligated to repay the transaction support and sales load paid by the Adviser. Investments in and affiliated and controlled companies Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5 % or more of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25 % of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying consolidated financial statements, including the Consolidated Schedule of Investments and the summary tables below. The Company’s investments in non-controlled affiliates for the year ended December 31, 2022 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of December 31, 2022 Dividend, Non-Controlled Affiliates AX VI INV2 Holding AB $ — $ 11,436 $ — $ — $ 681 $ 12,117 $ 321 ASP MCS Acquisition 1,616 263 ( 3 ) — ( 1,050 ) 826 28 Battery Solutions, Inc. 7,031 2,129 ( 14,712 ) 7,098 ( 1,546 ) — 2,113 GACP II, LP 12,619 — ( 7,804 ) — 74 4,889 1,593 Slickdeals Holdings, LLC 15,847 93 ( 148 ) — ( 359 ) 15,433 1,268 Southern Technical Institute, Inc. 7,686 — — — ( 7,686 ) — 2,932 Vivid Seats Ltd. 922 — — — 22 944 — WhiteHawk III Onshore Fund L.P. 5,980 4,710 ( 2,265 ) — 446 8,871 645 Total Non-Controlled Affiliates $ 51,701 $ 18,631 $ ( 24,932 ) $ 7,098 $ ( 9,418 ) $ 43,080 $ 8,900 The Company’s investments in non-controlled affiliates for the year ended December 31, 2021 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of December 31, 2021 Dividend, Non-Controlled Affiliates ASP MCS Acquisition $ 1,793 $ 3 $ ( 3 ) — $ ( 177 ) $ 1,616 $ 25 Battery Solutions, Inc. 3,565 567 — — 2,899 7,031 230 Conisus, LLC 22,865 1,026 ( 38,628 ) 27,440 ( 12,703 ) — 1,026 GACP II, LP (1) 16,154 — ( 3,332 ) — ( 203 ) 12,619 1,373 Slickdeals Holdings, LLC 16,010 88 ( 381 ) 72 58 15,847 1,127 Southern Technical Institute, Inc. 7,253 — — — 433 7,686 1,041 Vivid Seats Ltd. 3,714 — ( 3,190 ) 1,298 ( 900 ) 922 — WhiteHawk III Onshore Fund L.P. — 5,851 — — 129 5,980 — Total Non-Controlled Affiliates $ 71,354 $ 7,535 $ ( 45,534 ) $ 28,810 $ ( 10,464 ) $ 51,701 $ 4,822 (1) Certain amounts in the prior period consolidated financial statements have been reclassified to conform to the presentation of the current period financial statements. The Company’s investment in GACP II, LP and the related income generated by it were reclassified from non-controlled non-affiliated to non-controlled affiliated investment for the prior periods presented in the consolidated financial statements. (2) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (3) 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. The Company’s investments in controlled affiliates for the year ended December 31, 2022 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of December 31, 2022 Dividend, Controlled Affiliates CBDC Senior Loan Fund LLC (1) $ 39,360 $ — $ ( 36,699 ) ( 3,301 ) $ 640 $ — $ 2,358 Envocore LLC 13,408 1,999 ( 1,793 ) — ( 2,239 ) 11,375 1,477 Total Controlled Affiliates $ 52,768 $ 1,999 $ ( 38,492 ) $ ( 3,301 ) $ ( 1,600 ) $ 11,375 $ 3,835 The Company’s investments in controlled affiliates for the year ended December 31, 2021 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of December 31, 2021 Dividend, Controlled Affiliates CBDC Senior Loan Fund LLC (1) $ 38,735 $ — $ — $ — $ 625 $ 39,360 $ 3,200 Envocore LLC - 13,431 — — ( 23 ) 13,408 2 Total Controlled Affiliates $ 38,735 $ 13,431 $ — $ — $ 602 $ 52,768 $ 3,202 (1) Prior to the Senior Loan Fund's dissolution during the fourth quarter of 2022, the Company owned more than 25 % of the voting securities of the Senior Loan Fund, but the Company did not have control over the Senior Loan Fund (other than for purposes of the 1940 Act) given the shared power/voting rights with its investing partner. Additionally, the Company’s investment strategy focuses on middle market lending in senior secured first lien, second lien and equity investments, while the Senior Loan Fund focused on senior secured broadly syndicated loans. (2) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (3) 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

Investments	12 Months Ended
	Dec. 31, 2022
Schedule Of Investments [Abstract]
Investments	Note 4. Investments The information in the following tables is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated, non-controlled, affiliated or controlled affiliated, investments. Investments at fair value consisted of the following (in thousands): As of December 31, 2022 As of December 31, 2021 Investment Type Cost Fair Value Unrealized Appreciation/ (Depreciation) Cost Fair Value Unrealized Appreciation/ (Depreciation) Senior Secured First Lien $ 312,345 $ 301,001 ( 11,344 ) $ 335,207 $ 329,795 ( 5,412 ) Unitranche First Lien 842,867 824,107 ( 18,760 ) 719,594 731,017 11,423 Unitranche First Lien - Last Out 14,879 13,827 ( 1,052 ) 15,698 13,723 ( 1,975 ) Senior Secured Second Lien 67,001 60,877 ( 6,124 ) 72,413 72,723 310 Unsecured Debt 4,984 4,533 ( 451 ) 5,577 5,620 43 Equity & Other 35,993 44,851 8,858 37,611 59,528 21,917 LLC/LP Equity Interests 13,387 13,760 373 58,746 57,960 ( 786 ) Total investments $ 1,291,456 $ 1,262,956 $ ( 28,500 ) $ 1,244,846 $ 1,270,366 $ 25,520 The industry composition of investments at fair value is as follows (in thousands): Industry Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value Health Care Equipment & Services $ 361,940 28.7 % $ 380,046 29.9 % Software & Services 268,305 21.3 246,352 19.4 Commercial & Professional Services 201,213 15.9 202,311 15.9 Consumer Services 118,898 9.4 94,292 7.4 Insurance 58,032 4.6 54,439 4.3 Pharmaceuticals, Biotechnology & Life Sciences 55,020 4.4 53,005 4.2 Retailing 54,832 4.3 34,275 2.7 Capital Goods 40,838 3.2 37,328 2.9 Automobiles & Components 38,004 3.0 37,835 3.0 Diversified Financials 28,975 2.3 57,960 4.6 Consumer Durables & Apparel 19,244 1.5 18,522 1.5 Food, Beverage & Tobacco 8,491 0.7 9,838 0.8 Telecommunication Services 4,061 0.3 4,480 0.4 Energy 2,185 0.2 15,155 1.2 Food & Staples Retailing 1,664 0.1 4,209 0.3 Transportation 1,254 0.1 9,297 0.7 Materials - - 6,912 0.5 Household & Personal Products - - 4,110 0.3 Total investments $ 1,262,956 100.0 % $ 1,270,366 100.0 % The geographic composition of investments at fair value is as follows (in thousands): Geographic Region Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value United States $ 1,111,350 88.1 % $ 1,159,851 91.3 % United Kingdom 58,591 4.6 51,416 4.0 Canada 31,890 2.5 34,114 2.7 Australia 19,490 1.5 - - Netherlands 15,352 1.2 9,987 0.8 Belgium 14,166 1.1 14,998 1.2 Sweden 12,117 1.0 - - Total investments $ 1,262,956 100.0 % $ 1,270,366 100.0 %

Fair Value of Financial Instrum

Fair Value of Financial Instruments	12 Months Ended
	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Note 5. Fair Value of Financial Instruments Investments The following table presents fair value measurements of investments as of December 31, 2022 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 23,214 $ 277,786 $ 301,000 Unitranche First Lien — 52,760 771,348 824,108 Unitranche First Lien – Last Out — — 13,827 13,827 Senior Secured Second Lien — 4,291 56,586 60,877 Unsecured Debt — — 4,533 4,533 Equity & Other — 944 43,907 44,851 Subtotal $ — $ 81,209 $ 1,167,987 $ 1,249,196 Investments Measured at NAV (1) 13,760 Total Investments $ 1,262,956 Foreign Currency Forward Contracts - Assets — 8,154 — 8,154 Foreign Currency Forward Contracts - Liabilities — ( 157 ) — ( 157 ) The following table presents fair value measurements of investments as of December 31, 2021 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 60,944 $ 268,851 $ 329,795 Unitranche First Lien — 19,721 711,296 731,017 Unitranche First Lien – Last Out — — 13,723 13,723 Senior Secured Second Lien — 25,139 47,584 72,723 Unsecured Debt — — 5,620 5,620 Equity & Other — 922 58,606 59,528 Subtotal $ — $ 106,726 $ 1,105,680 $ 1,212,406 Investments Measured at NAV (1) 57,960 Total Investments $ 1,270,366 Foreign Currency Forward Contracts - Assets — 2,115 — 2,115 Foreign Currency Forward Contracts - Liabilities — ( 631 ) — ( 631 ) (1) In accordance with ASC 820-10, certain investments that are measured using the net asset value per shares (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. These investments are generally not redeemable. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the year ended December 31, 2022, based off of the fair value hierarchy as of December 31, 2022 (in thousands): Senior Secured Unitranche Unitranche Senior Unsecured Equity Total Balance as of January 1, 2022 $ 268,851 $ 711,296 $ 13,723 $ 47,584 $ 5,620 $ 58,606 $ 1,105,680 Amortized discounts/premiums 1,281 4,818 30 347 85 — 6,561 Paid in-kind interest 707 56 334 785 575 1,998 4,455 Net realized gain (loss) ( 304 ) ( 30 ) — — — 8,558 8,224 Net change in unrealized appreciation (depreciation) ( 2,092 ) ( 28,701 ) 924 ( 5,946 ) ( 496 ) ( 13,083 ) ( 49,394 ) Purchases 70,925 215,410 3,964 2,703 681 4,532 298,215 Sales/return of capital/principal repayments/paydowns ( 81,880 ) ( 101,591 ) ( 5,148 ) ( 4,307 ) ( 1,932 ) ( 16,704 ) ( 211,562 ) Transfers in 20,298 — — 15,709 — — 36,007 Transfers out — ( 29,910 ) — ( 289 ) — — ( 30,199 ) Balance as of December 31, 2022 $ 277,786 $ 771,348 $ 13,827 $ 56,586 $ 4,533 $ 43,907 $ 1,167,987 Net change in unrealized appreciation (depreciation) from investments still held as of December 31, 2022 $ ( 2,815 ) $ ( 27,063 ) $ 924 $ ( 5,894 ) $ ( 535 ) $ ( 11,509 ) $ ( 46,892 ) During the year ended December 31, 2022, the Company recorded $ 30,199 in transfers from Level 3 to Level 2 due to an increase in observable inputs in market data and $ 36,007 in transfers from Level 2 to Level 3 due to a decrease in observable inputs in market data. The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the year ended December 31, 2021, based off of the fair value hierarchy as of December 31, 2021 (in thousands): Senior Unitranche Unitranche Senior Unsecured Equity Total Balance as of January 1, 2021 $ 339,898 $ 413,543 $ 14,917 $ 104,656 $ 3,032 $ 67,831 $ 943,877 Amortized discounts/premiums 6,176 3,632 31 1,131 16 3 10,989 Paid in-kind interest 1,533 — — — 589 1,026 3,148 Net realized gain (loss) ( 3,674 ) 299 — 1 ( 104 ) 36,572 33,094 Net change in unrealized appreciation (depreciation) ( 346 ) 6,052 ( 1,225 ) ( 594 ) 123 ( 5,566 ) ( 1,556 ) Purchases 136,438 419,097 — 10,274 2,307 13,390 581,506 Sales/return of capital/principal repayments/paydowns ( 187,416 ) ( 113,180 ) — ( 55,987 ) ( 343 ) ( 55,351 ) ( 412,277 ) Transfers in — — — — — 1,501 1,501 Transfers out ( 23,758 ) ( 18,147 ) — ( 11,897 ) — ( 800 ) ( 54,602 ) Balance as of December 31, 2021 $ 268,851 $ 711,296 $ 13,723 $ 47,584 $ 5,620 $ 58,606 $ 1,105,680 Net change in unrealized appreciation (depreciation) from investments still held as of December 31, 2021 $ 829 $ 6,735 $ ( 1,226 ) $ ( 490 ) $ 125 $ 10,963 $ 16,937 During the year ended December 31, 2021, the Company recorded $ 54,602 in transfers from Level 3 to Level 2 due to an increase in observable inputs in market data and $ 1,501 in transfers from Level 2 to Level 3 due to a decrease in observable inputs in market data. The following tables present the fair value of Level 3 investments and the ranges of significant unobservable inputs used to value the Company’s Level 3 investments as of December 31, 2022 and 2021. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. For example, the highest market yield presented in the table for senior secured first lien investments is appropriate for valuing a specific investment but may not be appropriate for valuing any other investment. 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 investments. Security Type Fair Value as of Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 201,043 Discounted Cash Flows Discount Rate 9.4 % - 19.4 % ( 10.9 %) 13,593 Enterprise Value Comparable EBITDA Multiple 8.3 x - 14.8 x ( 9.1 x) 63,150 Broker Quoted Broker Quote N/A $ 277,786 Unitranche First Lien $ 620,221 Discounted Cash Flows Discount Rate 6.8 % - 15.7 % ( 10.8 %) 15,576 Enterprise Value Comparable EBITDA Multiple 13.1 x - 6.8 x ( 11.5 x) 135,551 Broker Quoted Broker Quote N/A $ 771,348 Unitranche First Lien - Last Out $ 11,642 Discounted Cash Flows Discount Rate 8.4 % - 16.5 % ( 10.9 %) 2,185 Collateral Analysis Recovery Rate 42.9 % $ 13,827 Senior Secured Second Lien $ 29,749 Discounted Cash Flows Discount Rate 11.5 % - 26.0 % ( 15.6 %) 7,397 Enterprise Value Comparable EBITDA Multiple 8.3 x - 14.8 x ( 10.8 x) 19,440 Broker Quoted Broker Quote N/A $ 56,586 Unsecured Debt $ 4,533 Discounted Cash Flows Discount Rate 15.2 % - 17.3 % ( 16.1 %) Equity & Other $ 200 Discounted Cash Flows Discount Rate 22.1 % - 22.1 % ( 22.1 %) 43,311 Enterprise Value Comparable EBITDA Multiple 10.9 x - 27.8 x ( 15.7 x) 396 Broker Quoted Broker Quote N/A $ 43,907 Total $ 1,167,987 Security Type Fair Value as of December 31, 2021 Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 227,225 Discounted Cash Flows Discount Rate 5.5 % - 23.0 % ( 8.0 %) 5,509 Enterprise Value Comparable EBITDA Multiple 10.3 x - 10.3 x ( 10.3 x) 36,117 Broker Quoted Broker Quote N/A $ 268,851 Unitranche First Lien $ 665,759 Discounted Cash Flows Discount Rate 5.1 % - 10.4 % ( 7.1 %) 277 Collateral Analysis Recovery Rate 100.0 % 45,260 Broker Quoted Broker Quote N/A $ 711,296 Unitranche First Lien - Last Out $ 7,862 Discounted Cash Flows Discount Rate 6.5 % - 6.5 % ( 6.5 %) 5,861 Collateral Analysis Recovery Rate 72.6 % $ 13,723 Senior Secured Second Lien $ 47,295 Discounted Cash Flows Discount Rate 8.0 % - 21.7 % ( 10.5 %) 289 Broker Quoted Broker Quote N/A $ 47,584 Unsecured Debt $ 5,620 Discounted Cash Flows Discount Rate 11.5 % - 16.0 % ( 13.4 %) Equity & Other $ 57,279 Enterprise Value Comparable EBITDA Multiple 6.3 x - 32.4 x ( 9.8 x) 1,327 Broker Quoted Broker Quote N/A $ 58,606 Total $ 1,105,680 As noted above, the discounted cash flows and market multiple approaches were used in the determination of fair value of certain Level 3 assets as of December 31, 2022 and 2021. The significant unobservable inputs used in the discounted cash flow approach is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases and decreases in the discount rate would result in a decrease and increase in the fair value, respectively. Included in the consideration and selection of discount rates is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market multiple approach are the multiples of similar companies’ earnings before income taxes, depreciation and amortization (“EBITDA”) and comparable market transactions. Increases and decreases in market EBITDA multiples would result in an increase or decrease in the fair value, respectively. The recovery rate represents the extent to which proceeds can be recovered. An increase/decrease in the recovery rate would result in an increase/decrease, respectively, in the fair value. The transaction precedent represents an observable transaction or a pending event for the investment.

Debt

Debt	12 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Debt	Note 6. Debt Debt consisted of the following (in thousands): December 31, 2022 December 31, 2021 Aggregate Principal Drawn Amount Available (1) Carrying (2)(3) Aggregate Principal Drawn Amount Available (1) Carrying (2)(3) SPV Asset Facility $ 350,000 $ 233,000 $ 117,000 $ 233,000 $ 350,000 $ 249,500 $ 100,500 $ 249,500 SMBC Corporate Revolving Facility 350,000 241,836 108,164 241,836 300,000 203,437 96,563 203,437 2023 Unsecured Notes 50,000 50,000 — 50,000 50,000 50,000 — 50,000 2026 Unsecured Notes (4) 135,000 135,000 — 135,000 135,000 135,000 — 135,000 Total Debt $ 885,000 $ 659,836 $ 225,164 $ 659,836 $ 835,000 $ 637,937 $ 197,063 $ 637,937 (1) The amount available is subject to any limitations related to the respective debt facilities’ borrowing bases and foreign currency translation adjustments. (2) The amount presented excludes netting of deferred financing costs. (3) As of December 31, 2022 and 2021, the carrying amount of the Company’s outstanding debt approximated fair value, unless otherwise noted. (4) As of December 31, 2022, the fair value of the 2026 Unsecured Notes was approximately $ 123,223 . The combined weighted average interest rate of the aggregate borrowings outstanding for the years ended December 31, 2022, 2021 and 2020 was 4.73 %, 3.72 % and 3.68 %, respectively. The combined weighted average debt of the aggregate borrowings outstanding for the years ended December 31, 2022, 2021 and 2020 was $ 673,503 , $ 530,675 and $ 421,066 , respectively. The fair values of the Company’s debt are determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Company's debt is calculated by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date. As of December 31, 2022 and 2021, the debt would be deemed to be Level 3 of the fair value hierarchy. As of December 31, 2022 and 2021, the Company was in compliance with the terms and covenants of its debt arrangements. SPV Asset Facility On March 28, 2016, Crescent Capital BDC Funding, LLC (“CCAP SPV”), a wholly owned subsidiary of CCAP, entered into a loan and security agreement, as amended from time to time (the “SPV Asset Facility”), with the Company as the collateral manager, seller and equityholder, CCAP SPV as the borrower, the banks and other financial institutions from time to time party thereto as lenders, and Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, collateral agent, and lender. CCAP SPV is consolidated into the Company’s financial statements and no gain or loss is recognized from transfer of assets to and from CCAP SPV. The maximum commitment amount under the SPV Asset Facility is $ 350,000 and may be increased with the consent of Wells Fargo or reduced upon request of the Company. Proceeds of the advances under the SPV Asset Facility may be used to acquire portfolio investments, to make distributions to the Company in accordance with the SPV Asset Facility, and to pay related expenses. The maturity date is the earlier of (a) the date the Borrower voluntarily reduces the commitments to zero, (b) June 22, 2026 and (c) the date upon which Wells Fargo declares the obligations due and payable after the occurrence of an Event of Default . Borrowings under the SPV Asset Facility bear interest at LIBOR plus a margin with no LIBOR floor . The margin is between 1.65 % and 2.10 % as determined by the proportion of liquid and illiquid loans pledged to the SPV Asset Facility. The Company pays unused facility fees of 0.50 % per annum on committed but undrawn amounts under the SPV Asset Facility. The unused facility fee rate may vary based on the utilization. The SPV Asset Facility includes customary covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. The facility size is subject to availability under the borrowing base, which is based on the amount of CCAP SPV’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits . Costs incurred in connection with obtaining the SPV Asset Facility were recorded as deferred financing costs and are being amortized over the life of the SPV Asset Facility on an effective yield basis. As of December 31, 2022 and 2021, deferred financing costs related to the SPV Asset Facility were $ 2,110 and $ 2,718 , respectively, and were netted against debt outstanding on the Consolidated Statements of Assets and Liabilities. SMBC Corporate Revolving Facility On October 27, 2021, the Company entered into a senior secured revolving credit agreement, as amended from time to time, with Sumitomo Mitsui Banking Corporation, as administrative agent, collateral agent and lender (the “SMBC Corporate Revolving Facility”). The maximum principal amount of the SMBC Corporate Revolving Facility is $ 350,000 , subject to availability under the borrowing base. Borrowings under the SMBC Corporate Revolving Facility bear interest at adjusted SOFR plus 1.875 % or 2.000 % , subject to certain provisions in the SMBC Corporate Revolving Facility agreement, with no benchmark rate floor. The Company pays unused facility fees of 0.375 % per annum on committed but undrawn amounts under the SMBC Corporate Revolving Facility. Any amounts borrowed under the SMBC Corporate Revolving Facility, and all accrued and unpaid interest, will be due and payable, on October 27, 2026 . Costs incurred in connection with obtaining the SMBC Corporate Revolving Facility were recorded as deferred financing costs and are being amortized over the life of the SMBC Corporate Revolving Facility on an effective yield basis. As of December 31, 2022 and 2021, deferred financing costs related to the SMBC Corporate Revolving Facility were $ 2,217 and $ 2,569 , respectively, and were netted against debt outstanding on the Consolidated Statements of Assets and Liabilities. Ally Corporate Revolving Facility On August 20, 2019, the Company entered into a senior secured revolving credit facility with Ally Bank, as administrative agent 200,000 , subject to availability under the borrowing base. Borrowings under the Ally Corporate Revolving Facility bore interest at LIBOR plus a 2.35 % margin with no LIBOR floor . The Company terminated the Ally Corporate Revolving Facility concurrent with the closing of the SMBC Corporate Revolving Facility on October 27, 2021 . 2023 Unsecured Notes On July 30, 2020 , the Company completed a private offering of $ 50,000 aggregate principal amount of 5.95 % senior unsecured notes due July 30, 2023 (the “2023 Unsecured Notes”). The 2023 Unsecured Notes were issued in two $ 25,000 issuances on July 30, 2020 and October 28, 2020. The 2023 Unsecured Notes will mature on July 30, 2023 and may be redeemed in whole or in part, at the Company’s option, any time on or after January 30, 2023 at par plus accrued interest or any time prior to January 30, 2023 at par plus a “make-whole” premium and accrued interest . Interest on the 2023 Unsecured Notes is due and payable semiannually in arrears on January 30 and July 30 of each year. Costs incurred in connection with issuing the 2023 Unsecured Notes were recorded as deferred financing costs and are being amortized over the life of the 2023 Unsecured Notes on an effective yield basis. As of December 31, 2022 and 2021, deferred financing costs related to the 2023 Unsecured Notes were $ 157 and $ 429 , respectively, and were netted against debt outstanding on the Consolidated Statements of Assets and Liabilities. 2026 Unsecured Notes On February 17, 2021 , the Company completed a private offering of $ 135,000 aggregate principal amount of 4.00 % senior unsecured notes due February 17, 2026 (the “2026 Unsecured Notes”). The initial issuance of $ 50,000 of 2026 Unsecured Notes closed February 17, 2021. The issuance of the remaining $ 85,000 of 2026 Unsecured Notes closed on May 5, 2021. The 2026 Unsecured Notes will mature on February 17, 2026 and may be redeemed in whole or in part, at the Company’s option, at any time or from time to time at par plus a “make-whole” premium, if applicable . Interest on the 2026 Unsecured Notes is due and payable semiannually in arrears on February 17 and August 17 of each year. Costs incurred in connection with issuing the 2026 Unsecured Notes were recorded as deferred financing costs and are being amortized over the life of the 2026 Unsecured Notes on an effective yield basis. As of December 31, 2022 and 2021, deferred financing costs related to the 2026 Unsecured Notes were $ 895 and $ 1,181 , respectively, and were netted against debt outstanding on the Consolidated Statements of Assets and Liabilities. InterNotes ® On January 31, 2020, in connection with the Alcentra Acquisition, the Company assumed direct unsecured fixed interest rate obligations or “InterNotes ® ”. The InterNotes ® bore interest at fixed interest rates ranging between 6.25 % and 6.75 % and offered a variety of maturities ranging between February 15, 2021 and April 15, 2022 . The Company redeemed or paid down the remaining $ 16,418 of InterNotes ® during the first quarter of 2021. Summary of Interest and Credit Facility Expenses The borrowing expenses incurred by the SPV Asset Facility, Ally Corporate Revolving Facility, SMBC Corporate Revolving Facility, 2023 Unsecured Notes, 2026 Unsecured Notes, and InterNotes ® were as follows (in thousands): For the years ended December 31, 2022 2021 2020 Borrowing interest expense $ 28,930 $ 16,166 $ 13,417 Unused facility fees 1,212 1,046 740 Amortization of financing costs 1,738 2,554 1,328 Total interest and credit facility expenses $ 31,880 $ 19,766 $ 15,485 Weighted average outstanding balance $ 673,503 $ 530,675 $ 421,066

Derivatives

Derivatives	12 Months Ended
	Dec. 31, 2022
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivatives	Note 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 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 under restricted cash and cash equivalents on the Consolidated Statement of Assets and Liabilities. As of December 31, 2022 and 2021, $ 0 and $ 210 , respectively, has been pledged to cover obligations of the Company. 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. All of the forward contracts qualify as Level 2 financial instruments. During the years ended December 31, 2022 and 2021 the Company’s average USD notional exposure to foreign currency forward contracts was $ 94,393 and $ 61,487 , respectively. The following table sets forth the Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements (in thousands): Reporting Date Counterparty Gross Amount Gross Amount Net Amount of Assets Collateral Net December 31, 2022 Wells Fargo Bank, N.A. $ 8,154 $ ( 157 ) $ 7,997 $ — $ 7,997 December 31, 2021 Wells Fargo Bank, N.A. $ 2,115 $ ( 631 ) $ 1,484 $ 210 $ 1,694 (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 to the Consolidated Statements of Operations was as follows (in thousands): For the years ended, 2022 2021 2020 Net realized gain (loss) on foreign currency forward $ 24 $ ( 193 ) $ — Net change in unrealized appreciation (depreciation) on 6,513 2,116 ( 1,324 ) Total net realized and unrealized gains (losses) on $ 6,537 $ 1,923 $ ( 1,324 )

Commitments, Contingencies and

Commitments, Contingencies and Indemnifications	12 Months Ended
	Dec. 31, 2022
Commitments Contingencies And Indemnifications [Abstract]
Commitments, Contingencies and Indemnifications	Note 8. Commitments, Contingencies and Indemnifications The Company’s investment portfolio may contain investments that are in the form of lines of credit or unfunded commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. Unfunded commitments to provide funds to portfolio companies are not reflected on the Company’s Consolidated Statements of Assets and Liabilities. These commitments are subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that the Company holds. Since these commitments may expire without being drawn, the total commitment amount does not necessarily represent future cash requirements. As of December 31, 2022 and 2021, the Company had aggregated unfunded commitments totaling $ 158,905 and $ 195,622 including foreign denominated commitments converted to USD at the balance sheet date, respectively, under loan and financing agreements. The Company has the following unfunded commitments to portfolio companies (in thousands): As of December 31, 2022 As of December 31,2021 Company Investment Type Commitment Unfunded Commitment Unfunded ABACUS Holdings I LLC (7) Delayed Draw Term Loan 6/24/2024 $ 2,800 — — ABACUS Holdings I LLC (5) Revolver 6/24/2028 720 — — ACI Group Holdings, Inc. (7) Delayed Draw Term Loan 8/2/2023 1,688 8/2/2023 $ 2,564 ACI Group Holdings, Inc. (5) Revolver 8/2/2027 657 8/2/2027 738 Advanced Diabetes Supply (5) Revolver 12/30/2027 88 — — Affinitiv, Inc. (5) Revolver 8/26/2024 567 8/26/2024 567 Alera Group Inc. (7) Delayed Draw Term Loan 3/2/2024 4,401 — — Ameda, Inc. Revolver — — 9/29/2022 113 Ansira Partners, Inc. (12) Delayed Draw Term Loan 12/20/2024 254 — — Apps Associates LLC (7) Delayed Draw Term Loan 7/2/2023 900 7/2/2023 1,800 Apps Associates LLC (5) Revolver 7/2/2027 800 7/2/2027 800 Arrow Management Acquisition, LLC Delayed Draw Term Loan — — 10/14/2023 2,028 Arrow Management Acquisition, LLC (5) Revolver 10/14/2027 700 10/14/2027 700 Auto-Vehicle Parts, LLC Revolver — — 1/3/2023 600 Auveco Holdings (7) Delayed Draw Term Loan 5/5/2024 850 — — Auveco Holdings (5) Revolver 5/5/2028 450 — — AX VI INV2 Holding AB (Voff) (8) Revolver 8/31/2029 398 — — AX VI INV2 Holding AB (Voff) (9) Delayed Draw Term Loan 8/31/2029 1,593 — — Banker's Toolbox, Inc. (7) Delayed Draw Term Loan 7/27/2023 4,184 7/27/2023 6,711 Banker's Toolbox, Inc. (5) Revolver 7/27/2027 2,406 7/27/2027 2,406 Belay Inc. (5) Revolver 11/15/2025 650 11/15/2025 650 Benesys Inc. (5) Revolver 10/5/2024 66 10/5/2024 150 BioAgilytix (7) Delayed Draw Term Loan 12/21/2023 1,865 12/21/2023 2,543 C-4 Analytics, LLC (5) Revolver 8/22/2023 600 8/22/2023 600 CAT Buyer, LLC Revolver — — 4/11/2024 550 Centria Subsidiary Holdings, LLC (5) Revolver 12/9/2025 1,974 12/9/2025 1,974 Claritas, LLC Revolver — — 12/21/2023 278 Claritas, LLC (5) Delayed Draw Term Loan 9/30/2023 2,450 — — Claritas, LLC (5) Revolver 3/31/2026 1,950 — — Consolidated Label Co., LLC (5) Revolver 7/15/2026 650 7/15/2026 650 CRA MSO, LLC (5) Revolver 12/17/2023 92 12/17/2023 140 Crusoe Bidco Limited Delayed Draw Term Loan — — 12/10/2022 532 As of December 31, 2022 As of December 31,2021 Company Investment Type Commitment Unfunded Commitment Unfunded Crusoe Bidco Limited Delayed Draw Term Loan — — 12/10/2022 167 Eagle Midco B.V. (Avania) (9) Delayed Draw Term Loan 7/5/2029 3,545 — — Eagle Midco B.V. (Avania) (9) Revolver 1/5/2029 788 — — Effective School Solutions LLC (5) Revolver 11/30/2027 1,276 11/30/2027 1,450 Effective School Solutions LLC (7) Delayed Draw Term Loan 11/30/2023 2,200 11/30/2023 2,200 EMS Buyer, Inc. (5) Revolver 11/23/2027 550 11/23/2027 550 Envocore Holding, LLC (5) Revolver 12/31/2025 2,778 12/31/2025 2,169 Eshipping (7) Delayed Draw Term Loan 11/5/2023 1,850 11/5/2023 1,850 Eshipping (5) Revolver 11/5/2027 1,150 11/5/2027 953 As of December 31, 2022 As of December 31,2021 Company Investment Type Commitment Unfunded Commitment Unfunded Everlast Parent Inc. (5) Revolver 10/30/2026 1,151 10/30/2026 1,611 Evolution BuyerCo, Inc. Revolver 4/30/2027 729 4/30/2027 729 Evolution BuyerCo, Inc. Delayed Draw Term Loan — — 4/30/2023 1,072 Evolution BuyerCo, Inc. (7) Delayed Draw Term Loan 12/23/2023 31 — — Explorer Investor, Inc. (7) Delayed Draw Term Loan 6/28/2024 2,400 — — FS Whitewater Borrower, LLC Delayed Draw Term Loan — — 12/21/2022 1,724 FS Whitewater Borrower, LLC Delayed Draw Term Loan — — 12/21/2023 435 FS Whitewater Borrower, LLC (3) Revolver 12/21/2027 448 12/21/2027 690 FS Whitewater Borrower, LLC (7) Delayed Draw Term Loan 7/1/2024 1,662 — — Galway Borrower, LLC (5) Delayed Draw Term Loan 9/30/2023 134 9/30/2023 1,945 Galway Borrower, LLC (5) Revolver 9/30/2027 926 9/30/2027 926 GrapeTree Medical Staffing, LLC (5) Revolver 5/29/2024 600 5/29/2024 600 GrapeTree Medical Staffing, LLC Delayed Draw Term Loan — — 3/31/2022 2,750 GH Parent Holdings Inc. (5) Revolver 5/4/2027 1,542 5/4/2027 1,875 GH Parent Holdings Inc. Delayed Draw Term Loan — — 5/4/2023 5,542 Granicus, Inc. (5) Revolver 1/29/2027 535 1/29/2027 805 Granicus, Inc. Delayed Draw Term Loan — — 4/23/2023 3,135 Great Lakes Dental Partners, LLC Delayed Draw Term Loan — — 6/23/2023 850 Great Lakes Dental Partners, LLC (5) Revolver 6/23/2026 100 6/23/2026 190 HCOS Group Intermediate III LLC (5) Revolver 9/30/2026 1,150 9/30/2026 1,150 Hepaco, LLC (5) Revolver 8/18/2024 135 8/18/2024 152 Hercules Borrower LLC (5) Revolver 12/15/2026 1,985 12/15/2026 2,222 Hercules Borrower LLC (7) Delayed Draw Term Loan 9/10/2023 1,092 9/10/2023 2,252 HGH Purchaser, Inc. Delayed Draw Term Loan — — 2/10/2023 557 HGH Purchaser, Inc. (5) Revolver 11/3/2025 610 11/3/2025 733 Homecare Partners Management, LLC (5) Revolver 5/25/2023 953 5/25/2027 807 Hospice Care Buyer, Inc. (5) Revolver 12/9/2026 508 12/9/2026 624 Hsid Acquisition, LLC (5) Revolver 1/31/2026 750 1/31/2026 750 HS Spa Holdings Inc. (Hand & Stone) (5) Revolver 6/2/2028 1,511 — — Infobase (7) Delayed Draw Term Loan 6/14/2024 1,850 — — Infobase (5) Revolver 6/14/2028 1,450 — — Integrity Marketing Acquisition, LLC (5) Revolver 8/27/2025 1,409 8/27/2025 1,409 ISS Compressors Industries, Inc. Revolver — — 2/5/2026 833 IvyRehab Intermediate II, LLC Revolver — — 12/4/2024 370 IvyRehab Intermediate II, LLC Delayed Draw Term Loan — — 9/13/2023 1,351 Jordan Bidco, Ltd. (9) Delayed Draw Term Loan 8/31/2024 3,692 8/31/2024 4,132 Jordan Bidco, Ltd. Revolver — — 2/28/2028 964 JTM Foods LLC (5) Revolver 5/14/2027 347 5/14/2027 480 JTM Foods LLC (5) Delayed Draw Term Loan 5/14/2027 250 11/14/2022 750 Kestrel Parent, LLC Revolver — — 11/13/2023 871 King Mid LLC (7) Delayed Draw Term Loan 6/17/2024 2,356 — — King Mid LLC (5) Revolver 12/15/2027 300 — — Learn-It Systems, LLC (5) Revolver 3/18/2025 283 3/18/2025 270 Learn-It Systems, LLC Delayed Draw Term Loan — — 3/18/2022 42 Learn-It Systems, LLC (6) Delayed Draw Term Loan 5/4/2023 1,451 5/4/2023 1,924 Lexipol (Ranger Buyer, Inc.) (5) Revolver 11/18/2027 1,105 11/18/2027 884 Lightspeed Buyer, Inc. (5) Revolver 2/3/2026 595 2/3/2026 770 Lightspeed Buyer, Inc. (7) Delayed Draw Term Loan 2/28/2023 5,101 2/28/2023 5,100 Lion Cashmere Bidco Limited Revolver — — 2/23/2026 1,989 Lion Cashmere Bidco Limited (9) Delayed Draw Term Loan 9/23/2024 2,952 9/23/2024 3,137 List Partners, Inc. (5) Revolver 1/5/2023 450 1/5/2023 450 Mario Purchaser, LLC (7) Delayed Draw Term Loan 4/26/2024 3,690 — — Mario Purchaser, LLC (5) Revolver 4/26/2028 1,044 — — MHS Acquisition Holdings, LLC Delayed Draw Term Loan — — 7/21/2023 95 MHS Acquisition Holdings, LLC (5) Revolver 7/21/2027 129 7/21/2027 150 MRI Software LLC (5) Revolver 2/10/2026 1,266 2/10/2026 1,266 MWD Management LLC (United Derm) (5) Revolver 6/15/2027 560 — — As of December 31, 2022 As of December 31,2021 Company Investment Type Commitment Unfunded Commitment Unfunded New Era Technology, Inc. (5) Revolver 10/31/2026 265 10/31/2026 152 New Era Technology, Inc. Delayed Draw Term Loan — — 10/31/2022 673 New Era Technology, Inc. (7) Delayed Draw Term Loan 10/31/2026 504 — — Nexant Volt MergerSub, Inc. (5) Revolver 5/11/2027 500 5/11/2027 100 Nurture Landscapes (10) Delayed Draw Term Loan 6/2/2028 465 6/2/2028 11,411 Odessa Technologies, Inc. (7) Delayed Draw Term Loan 10/19/2023 1,786 10/19/2023 1,786 Odessa Technologies, Inc. (5) Revolver 10/19/2027 2,500 10/19/2027 2,500 Oliver Packaging LLC (5) Revolver 7/6/2028 500 — — Omni Ophthalmic Management Consultants, LLC (7) Delayed Draw Term Loan 3/7/2024 1,500 — — Omni Ophthalmic Management Consultants, LLC (5) Revolver 5/31/2023 113 5/31/2023 510 Ontario Systems, LLC (5) Revolver 8/30/2025 256 8/30/2025 500 Ontario Systems, LLC Delayed Draw Term Loan — — 8/19/2023 213 Painters Supply & Equipment Company (7) Delayed Draw Term Loan 8/10/2023 724 8/10/2023 900 Painters Supply & Equipment Company (5) Revolver 8/10/2027 299 8/10/2027 408 Patriot Acquisition Topco S.A.R.L (5) Revolver 1/29/2026 1,390 1/29/2026 1,770 Patriot Growth Insurance Services, LLC (5) Revolver 10/14/2028 660 10/14/2028 660 Patriot Growth Insurance Services, LLC Delayed Draw Term Loan — — 10/14/2023 2,594 Patriot Growth Insurance Services, LLC (6) Delayed Draw Term Loan 7/8/2024 2,626 — — PharComp Parent B.V. (11) Delayed Draw Term Loan 2/18/2023 1,432 — — PharComp Parent B.V. (11) Delayed Draw Term Loan 2/18/2023 2,873 — — Pharmalogics Recruiting, LLC Delayed Draw Term Loan — — 9/27/2023 4,644 Pilot Air Freight, LLC Revolver — — 7/25/2024 100 Pinnacle Treatment Centers, Inc. Delayed Draw Term Loan — — 1/17/2022 457 Pinnacle Treatment Centers, Inc. Revolver — — 12/31/2022 571 Plasma Buyer LLC (PathGroup) (7) Delayed Draw Term Loan 5/12/2024 1,892 — — Plasma Buyer LLC (PathGroup) (5) Revolver 5/12/2029 811 — — Potter Electric Signal Company (5) Revolver 12/19/2024 550 12/19/2024 462 PPV Intermediate Holdings LLC (Vetcor) (7) Delayed Draw Term Loan 2/29/2024 415 — — PPV Intermediate Holdings LLC (Vetcor) (5) Revolver 8/31/2029 166 — — PPV Intermediate Holdings LLC (Vetcor) (7) Delayed Draw Term Loan 2/29/2024 234 — — Professional Physical Therapy (5) Revolver 2/28/2023 188 — — Premier Dental Care Management, LLC (7) Delayed Draw Term Loan 8/5/2023 793 8/5/2023 3,784 Premier Dental Care Management, LLC (5) Revolver 8/5/2027 1,030 8/5/2027 1,266 Prism Bidco, Inc. Revolver — — 6/25/2026 833 PromptCare Intermediate, LP (7) Delayed Draw Term Loan 9/1/2023 2,778 9/1/2023 3,486 PT Network, LLC Revolver — — 11/30/2023 280 Pye-Barker Fire & Safety, LLC Delayed Draw Term Loan — — 11/26/2023 1,401 Pye-Barker Fire & Safety, LLC (5) Revolver 11/26/2027 816 11/26/2027 1,531 Pye-Barker Fire & Safety, LLC (7) Delayed Draw Term Loan 6/15/2024 1,200 — — Pye-Barker Fire & Safety, LLC (5) Revolver 10/1/2024 75 — — Receivable Solutions, Inc. (5) Revolver 10/1/2024 258 10/1/2024 300 Ruffalo Noel Levitz, LLC (5) Revolver 5/29/2024 75 5/29/2022 300 Safco Dental Supply, LLC (5) Revolver 6/14/2025 480 6/14/2025 600 Saturn Borrower Inc Revolver — — 9/30/2026 605 Seko Global Logistics Network, LLC (5) Revolver 12/20/2026 650 12/20/2026 1,300 Seniorlink Incorporated (5) Revolver 7/17/2026 1,038 7/17/2026 1,038 Service Logic Acquisition, Inc. Delayed Draw Term Loan — — 10/30/2022 389 Slickdeals Holdings, LLC (4) Revolver 6/12/2023 727 6/12/2023 727 Smartronix, LLC (5) Revolver 11/23/2027 3,290 11/23/2027 3,290 Smile Doctors LLC Delayed Draw Term Loan — — 12/23/2023 1,654 Smile Doctors LLC (5) Revolver 12/23/2027 646 12/23/2027 1,201 Smile Doctors LLC (7) Delayed Draw Term Loan 12/23/2028 2,010 — — SQAD Holdco, Inc. (7) Delayed Draw Term Loan 4/25/2024 2,425 — — SQAD Holdco, Inc. (5) Revolver 4/25/2028 840 — — Spear Education Delayed Draw Term Loan — — 2/26/2022 3,125 As of December 31, 2022 As of December 31,2021 Company Investment Type Commitment Unfunded Commitment Unfunded Stepping Stones Healthcare Services, LLC (7) Delayed Draw Term Loan 12/30/2023 2,226 12/30/2023 3,774 Stepping Stones Healthcare Services, LLC (7) Revolver 12/30/2026 528 12/30/2026 1,887 Summit 7 Systems, LLC (5) Revolver 5/23/2028 650 — — Sun Acquirer Corp. (7) Delayed Draw Term Loan 9/8/2027 491 9/8/2023 4,466 Sun Acquirer Corp. (5) Revolver 9/8/2027 1,812 9/8/2027 1,812 Sydney US Buyer Corp. (3B Scientific) (9) Delayed Draw Term Loan 7/8/2029 1,961 — — Sydney US Buyer Corp. (3B Scientific) (9) Revolver 7/8/2029 654 — — Teal Acquisition Co., Inc (5) Revolver 9/22/2026 259 9/22/2026 967 Teal Acquisition Co., Inc Delayed Draw Term Loan — — 9/22/2026 1,642 The Hilb Group, LLC (5) Revolver 12/2/2025 340 12/2/2025 340 The Hilb Group, LLC (5) Revolver 12/2/2025 143 12/2/2025 143 The Hilb Group, LLC (5) Delayed Draw Term Loan 12/10/2023 1,880 12/10/2023 4,413 The Hilb Group, LLC (5) Revolver 12/2/2025 113 12/2/2025 113 Transportation Insight, LLC (5) Revolver 12/3/2024 750 12/3/2024 750 Tranzonic Revolver — — 3/27/2023 356 Unifeye Vision Partners (5) Revolver 9/13/2025 793 9/13/2025 1,700 Unifeye Vision Partners (6) Delayed Draw Term Loan 9/7/2023 1,199 9/7/2023 4,286 United Flow Technologies (7) Delayed Draw Term Loan 10/29/2023 82 10/29/2023 3,750 United Flow Technologies (5) Revolver 10/29/2027 1,600 10/29/2027 1,600 UP Acquisition Corp. (5) Revolver 5/23/2024 807 5/23/2024 807 VetStrategy Delayed Draw Term Loan — — 1/31/2022 419 Vital Care Buyer, LLC (5) Revolver 10/19/2025 1,852 10/19/2025 2,222 WhiteHawk III Onshore Fund L.P. Partnership Interest 7/5/2024 1,700 7/5/2024 4,208 Winxnet Holdings LLC (5) Revolver 6/29/2023 163 6/29/2023 400 Winxnet Holdings LLC Revolver — — 6/29/2023 250 Total $ 158,905 $ 195,622 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Unfunded commitments denominated in currencies other than USD have been converted to USD using the applicable foreign currency exchange rate as of December 31, 2022 and 2021. (3) Investment pays 0.38 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (4) Investment pays 0.50 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (5) Investment pays 0.75 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (6) Investment pays 1.00 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (7) Investment pays 1.25 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (8) Investment pays 1.80 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (9) Investment pays 1.95 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (10) Investment pays 2.25 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (11) Investment pays 4.25 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (12) Investment pays 5.00 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. Other Commitments and Contingencies In the normal course of business, the Company enters into contracts which provide a variety of representations and warranties, and that provide general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications.

Net Assets

Net Assets	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Net Assets	Note 9. Net Assets On November 18, 2021, the Company issued 2,720,000 shares of common stock for total cash proceeds of $ 58,018 in connection with a public equity offering . The following table summarizes the Company’s recent distributions declared: Date Declared Record Date Payment Date Amount Per Share November 4, 2022 December 30, 2022 January 17, 2023 $ 0.41 August 5, 2022 September 30, 2022 October 17, 2022 $ 0.41 May 3, 2022 June 30, 2022 July 15, 2022 $ 0.41 February 18, 2022 March 31, 2022 April 15, 2022 $ 0.41 November 5, 2021 September 2, 2022 September 15, 2022 $ 0.05 November 5, 2021 June 3, 2022 June 15, 2022 $ 0.05 November 5, 2021 March 4, 2022 March 15, 2022 $ 0.05 November 5, 2021 December 3, 2021 December 15, 2021 $ 0.05 November 5, 2021 December 31, 2021 January 17, 2022 $ 0.41 August 6, 2021 September 30, 2021 October 15, 2021 $ 0.41 May 10, 2021 June 30, 2021 July 15, 2021 $ 0.41 February 22, 2021 March 31, 2021 April 15, 2021 $ 0.41 November 3, 2020 December 31, 2020 January 15, 2021 $ 0.41 August 7, 2020 September 30, 2020 October 15, 2020 $ 0.41 May 11, 2020 June 30, 2020 July 15, 2020 $ 0.41 March 3, 2020 March 31, 2020 April 15, 2020 $ 0.41 At December 31, 2022 and 2021, Crescent, Sun Life and other related parties owned 6.59 % and 5.10 %, respectively, of the outstanding common shares of the Company.

Earnings Per Share

Earnings Per Share	12 Months Ended
	Dec. 31, 2022
Earnings Per Share [Abstract]
Earnings Per Share	Note 10. Earnings Per Share In accordance with the provisions of ASC 260 – Earnings per Share (“ASC 260”), basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. As of December 31, 2022 and 2021, there are no dilutive shares. The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations for the following periods (in thousands): For the years ended, 2022 2021 2020 Net increase (decrease) in net assets resulting $ 15,544 $ 83,633 $ 54,672 Weighted average common shares outstanding 30,887,360 28,477,771 27,681,757 Net increase (decrease) in net assets resulting from $ 0.50 $ 2.94 $ 1.98

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Income Taxes	Note 11. Income Taxes The tax character of shareholder distributions attributable to the years ended December 31, 2022, 2021 and 2020, were as follows (in thousands): 2022 2021 2020 Ordinary Income $ 55,288 $ 48,843 $ 46,216 Capital Gain — — — Total $ 55,288 $ 48,843 $ 46,216 (1) For years ended December 31, 2022, 2021 and 2020, 83.8 %, 86.7 %, and 98.0 %, respectively, of ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non U.S. shareholders. For the years ended December 31, 2022, 2021 and 2020, the components of distributable earnings on a tax basis detailed below differ from the amounts reflected in the Company’s Consolidated Statements of Assets and Liabilities by temporary and other book/tax differences, primarily relating to the tax treatment of wash sales, organizational expenses, partnership basis adjustments, forward contracts mark to market and defaulted bond income accruals is as follows (in thousands): 2022 2021 2020 Undistributed net investment income $ 15,656 $ 13,350 $ 8,439 Other temporary differences ( 437 ) ( 447 ) ( 456 ) Post October loss deferrals — — — Capital loss carryover ( 41,134 ) ( 34,248 ) ( 63,271 ) Unrealized appreciation (depreciation) ( 36,583 ) 7,437 20,630 Components of tax distributable earnings at year end $ ( 62,498 ) $ ( 13,908 ) $ ( 34,658 ) Note, taxable income is an estimate and is not fully determined until the Company’s tax return is filed. The Company makes certain adjustments to the classification of stockholders’ equity as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, undistributed net investment income or undistributed net realized gains on investments, as appropriate. The Company neither has any uncertain tax positions that met the recognition or measurement criteria of ASC 740-10-25, Income Taxes, nor did the Company have any unrecognized tax benefits as of the periods presented herein. Although the Company files federal and state tax returns, the Company’s major tax jurisdiction is federal. The Company’s inception-to-date federal tax returns remain subject to examination by the Internal Revenue Service. A portion of losses acquired from Alcentra Capital may be subject to limitations under the Internal Revenue Code. Permanent differences between Investment Company Taxable Income (“ICTI”) and net investment income for financial reporting purposes are reclassified among capital accounts in the financial statements to reflect their tax character. Differences in classification may also result from the treatment of short-term gains as ordinary income for tax purposes, partnership investments, investments in wholly-owned subsidiaries, and incentive fees. For the years ended December 31, 2022, 2021 and 2020, the Company reclassified for book purposes amounts arising from permanent book/tax differences related to the different tax treatment of foreign currency gain/(loss), defaulted bonds and non-deductible-excise tax as follows (in thousands): 2022 2021 2020 Accumulated net realized gain (loss) $ ( 5,482 ) $ ( 16,849 ) $ ( 35,651 ) Distributions in excess of Investment Company Taxable Income ( 3,364 ) 2,837 ( 94 ) Total $ ( 8,846 ) $ ( 14,012 ) $ ( 35,745 ) The tax cost of the Company’s investments as of December 31, 2021, approximates their amortized cost. The Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes was as follows (in thousands): As of As of Tax Cost $ 1,295,847 $ 1,260,862 Gross Unrealized Appreciation $ 9,274 $ 34,877 Gross Unrealized Depreciation ( 42,164 ) ( 25,373 ) Net Unrealized Investment Appreciation (Depreciation) $ ( 32,890 ) $ 9,504 The Company recognized the following income taxes related to Taxable Subsidiary and excise taxes related to the Company’s status as a RIC: For the years ended, 2022 2021 2020 Income tax (benefit) provision $ ( 326 ) $ 1,732 $ ( 51 ) Excise tax (benefit) provision 481 518 592 (Benefit) provision for income and excise taxes $ 155 $ 2,250 $ 541 As of December 31, 2022 and 2021, $ 657 and $ 1,733 of accrued income and excise taxes remained payable. The Company recognized the following benefits (provisions) for taxes on realized and unrealized appreciation and depreciation on investments: For the years ended, 2022 2021 2020 Benefit (provision) for taxes on realized gain on $ ( 911 ) $ ( 1,177 ) $ 46 Benefit (provision) for taxes on unrealized appreciation 105 ( 220 ) ( 235 ) Benefit (provision) for taxes on realized and unrealized $ ( 806 ) $ ( 1,397 ) $ ( 189 ) As of December 31, 2022 and 2021, $ 91 and $ 42 , respectively, was included in deferred tax assets on the Consolidated Statements of Assets and Liabilities relating to net operating loss carryforwards and unrealized losses on investments and other temporary book to tax differences that are expected to be used in future periods. As of December 31, 2022 and 2021, $ 899 and $ 956 , respectively, was included in deferred tax liabilities on the Consolidated Statements of Assets and Liabilities primarily relating to deferred taxes on unrealized gains on investments held in the Company’s corporate subsidiary and other temporary book to tax differences of the corporate subsidiary.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2022
Investment Company Financial Highlights [Abstract]
Financial Highlights	Note 12. Financial Highlights Below is the schedule of the Company’s financial highlights (in thousands, except share and per share data): For the years ended, 2022 2021 2020 2019 2018 Per Share Data: (1) Net asset value, beginning of period $ 21.12 $ 19.88 $ 19.50 $ 19.43 $ 20.10 Net investment income after tax 1.93 1.67 1.80 1.83 1.65 Net realized and unrealized gains (losses) on investments, asset acquisition and forward contracts, net of taxes ( 1.43 ) 1.27 0.18 ( 0.14 ) ( 0.89 ) Net increase (decrease) in net assets resulting from operations 0.50 2.94 1.98 1.69 0.76 Effect of equity issuances, net of share repurchases and rounding — 0.01 0.04 0.03 0.06 Distributions declared from net investment income (2) ( 1.79 ) ( 1.69 ) ( 1.64 ) ( 1.64 ) ( 1.47 ) Offering Costs — ( 0.02 ) — ( 0.01 ) ( 0.02 ) Total increase (decrease) in net assets ( 1.29 ) 1.24 0.38 0.07 ( 0.67 ) Net asset value, end of period $ 19.83 $ 21.12 $ 19.88 $ 19.50 $ 19.43 Shares outstanding, end of period 30,887,360 30,887,360 20,862,314 13,358,289 8,597,116 Market value, end of period $ 12.78 17.60 14.57 — — Weighted average shares outstanding 30,887,360 28,477,771 27,681,757 17,344,640 10,719,485 Total return based on market value (3) - 18.45 % 32.46 % 1.47 % — — Total return based on net asset value (4) 2.37 % 14.74 % 10.36 % 8.81 % 4.06 % Ratio/Supplemental Data: Net assets, end of period $ 612,541 $ 652,285 $ 560,000 $ 406,917 $ 259,579 Ratio of total net expenses to average net assets (5) 8.96 % 7.81 % 5.34 % 6.54 % 7.33 % Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets 3.26 % 3.02 % 2.24 % 2.50 % 3.06 % Ratio of net investment income before taxes to average net assets 9.41 % 8.40 % 10.10 % 9.61 % 8.48 % Ratio of interest and credit facility expenses to average net assets 5.01 % 3.33 % 3.10 % 4.03 % 4.01 % Ratio of net incentive fees to average net assets 0.68 % 1.46 % — — 0.26 % Portfolio turnover 21.52 % 41.64 % 28.01 % 23.97 % 27.89 % Asset coverage ratio 192 % 201 % 217 % 225 % 209 % (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions per share reflects the actual amount of distributions declared per share for the applicable periods. (3) Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (4) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share, and not annualized. (5) The ratio of total expenses to average net assets in the table above reflects the Adviser’s voluntary waivers of its right to receive a portion of the management fees and income incentive fees with respect to the Company’s ownership in GACP II LP and WhiteHawk III Onshore Fund LP and a voluntary waiver of income incentive fees to the extent net investment income, excluding the effect of the GAAP incentive fee, falls short of the regular declared dividend on a full dollar basis. Excluding the effects of the voluntary waivers, the ratio of total expenses to average net assets would have been 9.04 % , 7.83 %, 5.37 %, 6.58 % and 7.36 % for the years ended December 31, 2022, 2021, 2020, 2019 and 2018, respectively. Senior Securities Information about our senior securities (including debt securities and other indebtedness) is shown in the following table as of the fiscal years ended December 31 for the years indicated below. We had no senior securities outstanding as of December 31 of any fiscal years prior to those indicated below. Class and Year Total Amount Outstanding Exclusive of Treasury Securities(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) SPV Asset Facility Fiscal 2022 $ 233,000 $ 1,917 - N/A Fiscal 2021 $ 249,500 $ 2,014 - N/A Fiscal 2020 $ 260,210 $ 2,166 - N/A Fiscal 2019 $ 220,687 $ 2,250 - N/A Fiscal 2018 $ 159,629 $ 2,085 - N/A Fiscal 2017 $ 86,629 $ 2,135 - N/A Fiscal 2016 $ 47,629 $ 2,347 - N/A Fiscal 2015 $ - $ - - N/A Revolving Credit Facility(5) Fiscal 2022 $ - $ - - N/A Fiscal 2021 $ - $ - - N/A Fiscal 2020 $ - $ - - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ 47,810 $ 2,347 - N/A Fiscal 2015 $ 54,810 $ 2,415 - N/A Revolving Credit Facility II(6) Fiscal 2022 $ - $ - - N/A Fiscal 2021 $ - $ - - N/A Fiscal 2020 $ - $ - - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ 78,310 $ 2,085 - N/A Fiscal 2017 $ 65,310 $ 2,135 - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A Ally Corporate Revolving Facility(8) Fiscal 2022 $ - $ - - N/A Fiscal 2021 $ - $ - - N/A Fiscal 2020 $ 149,904 $ 2,166 - N/A Fiscal 2019 $ 104,754 $ 2,250 - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A SMBC Corporate Revolving Facility Fiscal 2022 $ 241,836 $ 1,917 - N/A Fiscal 2021 $ 203,437 $ 2,014 - N/A Fiscal 2020 $ - $ - - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A Class and Year Total Amount Outstanding Exclusive of Treasury Securities(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) 2023 Unsecured Notes Fiscal 2022 $ 50,000 $ 1,917 - N/A Fiscal 2021 $ 50,000 $ 2,014 - N/A Fiscal 2020 $ 50,000 $ 2,166 - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A 2026 Unsecured Notes Fiscal 2022 $ 135,000 $ 1,917 - N/A Fiscal 2021 $ 135,000 $ 2,014 - N/A Fiscal 2020 $ - $ - - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A InterNotes®(7) Fiscal 2022 $ - $ - - N/A Fiscal 2021 $ - $ - - N/A Fiscal 2020 $ 16,418 $ 2,166 - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A (1) Total amount of each class of senior securities outstanding at principal value at the end of the period presented. (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as (i) the sum of (A) total assets at end of period and (B) other liabilities excluding total debt outstanding and accrued borrowing expenses at end of period, divided by (ii) the sum of total debt outstanding and accrued borrowing expenses at the end of the period. This asset coverage ratio is multiplied by $ 1,000 to determine the “Asset Coverage Per Unit”. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. (4) Not applicable. (5) Our $ 50 million revolving credit facility with Natixis, New York Branch, as administrative agent and certain of its affiliates as lenders, dated as of June 29, 2015, which has been paid down in full and was terminated on June 29, 2017. (6) Our $ 75 million revolving credit facility with Capital One, National Association, as Administrative Agent, Lead Arranger, Managing Agent and Committed Lender, dated as of June 29, 2017, which has been paid down in full and was terminated on August 20, 2019. (7) We redeemed or paid down the remaining $ 16.4 million of InterNotes® during the first quarter of 2021. (8) Our $ 200 million revolving credit facility with Ally Bank, as Administrative Agent and Arranger, dated as of August 20, 2019, which has been paid down in full and was terminated on October 27, 2021.

First Eagle Alternative Capital

First Eagle Alternative Capital BDC, Inc. Acquisition	12 Months Ended
	Dec. 31, 2022
FCRD Acquisition [Member]
Business Acquisition [Line Items]
First Eagle Alternative Capital BDC, Inc. Acquisition	Note 13. First Eagle Alternative Capital BDC, Inc. Acquisition On October 3, 2022, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with First Eagle Alternative Capital BDC, Inc., a Delaware corporation, Echelon Acquisition Sub, Inc., a Delaware corporation and a direct wholly-owned subsidiary of the Company (“Acquisition Sub”), Echelon Acquisition Sub LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of the Company (“Acquisition Sub 2”), and the Adviser. The Merger Agreement provides that (i) Acquisition Sub will merge with and into FCRD (the “First Merger”), with FCRD continuing as the surviving company and as a wholly-owned subsidiary of the Company (the “Surviving Company”), and (ii) immediately after the effectiveness of the First Merger, the Surviving Company will merge with and into Acquisition Sub 2 (collectively with the First Merger, the “FCRD Acquisition”), with Acquisition Sub 2 continuing as the surviving company and as a wholly-owned subsidiary of the Company. The boards of directors of both the Company and FCRD have each unanimously approved the FCRD Acquisition. At the date and time when the First Merger becomes effective (the “Effective Time”), each share of common stock, par value $ 0.001 per share, of FCRD (“FCRD Common Stock”) issued and outstanding as of two days prior to the closing (the “Determination Date”) (excluding shares held by subsidiaries of FCRD or held, directly or indirectly, by the Company or Acquisition Sub (“Cancelled Shares”) and Dissenting Shares (as defined in Exhibit 2.4)) shall be converted into the right to receive (i) a portion of the CCAP Aggregate Merger Consideration (as defined below) pursuant to the election and proration procedures described below and in Exhibit 2.4 and (ii) from the Adviser, an amount equal to (a) $ 35.0 million divided by (b) the number of shares of FCRD Common Stock issued and outstanding as of the Determination Date (excluding any Cancelled Shares) (the “CCAP Advisor Cash Consideration”). The “CCAP Aggregate Merger Consideration” means the sum of (A) a number of shares of the Company’s common stock equal to the number of shares of FCRD Common Stock issued and outstanding as of the Determination Date, multiplied by the Exchange Ratio (as defined below); provided, that in no event will the aggregate number of shares of the Company’s common stock to be issued pursuant to the Merger Agreement (the “Total CCAP Stock Consideration”) exceed 19.99 % of the number of shares of the Company’s common stock issued and outstanding as of October 3, 2022, and (B) if the Total CCAP Stock Consideration is less than the FCRD Closing Net Asset Value (as defined below), an amount in cash, without interest, to be paid by the Company equal to (a) the FCRD Closing Net Asset Value (as defined below) minus the Aggregate Share Consideration Value (as defined below) (such cash amount, the “CCAP Aggregate Cash Consideration”). On the Determination Date, each of the Company and FCRD shall deliver to the other party a calculation of its estimated net asset value, as adjusted pursuant to the terms of the Merger Agreement, as of 5:00 p.m. New York City time on the Determination Date, calculated in good faith (the Company’s total net asset value as of the Determination Date, the “CCAP Closing Net Asset Value” and the total net asset value of FCRD as of the Determination Date, the “FCRD Closing Net Asset Value”); provided, that each party shall update and redeliver such calculation in certain circumstances described in the Merger Agreement. Based on such calculations, the parties will calculate the “CCAP Per Share NAV”, which will equal the CCAP Closing Net Asset Value divided by the number of shares of the Company’s common stock issued and outstanding as of the Determination Date, and the “FCRD per Share NAV”, which will equal the FCRD Closing Net Asset Value divided by the number of shares of FCRD Common Stock issued and outstanding as of the Determination Date (excluding any Cancelled Shares). The “Exchange Ratio” will be equal to the quotient (rounded to four decimal places) of (i) the FCRD Per Share NAV divided by (ii) the CCAP Per Share NAV. The “Aggregate Share Consideration Value” shall refer to (a) the Total CCAP Stock Consideration multiplied by (b) the CCAP Per Share NAV. In addition, in connection with the Merger Agreement, Sun Life, which owns a majority interest in the Adviser, has committed to provide secondary-market support and will purchase $ 20.0 million of the combined company’s common stock via a share purchase program over time following the consummation of the Merger Agreement. The completion of the FCRD Acquisition is subject to certain conditions, including, among others, FCRD stockholder approval, required regulatory approvals (including expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976), and other customary closing conditions. The merger of FCRD with and into Acquisition Sub is expected be accounted for as an asset acquisition pursuant to ASC 805-50, Business Combinations-Related Issues, with the fair value of total consideration paid in conjunction with the Mergers including, under certain circumstances, the CCAP Advisor Cash Consideration, or a portion thereof, allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of the Mergers. The final allocation of the purchase price will be determined after the Mergers are completed and after completion of a final analysis to determine (i) the fair value of total consideration to be paid in conjunction with the mergers; and (ii) the fair values of FCRD’s acquired assets and assumed liabilities as of the acquisition date. Accordingly, the final purchase accounting adjustments may differ materially from the pro forma adjustments presented in this document. For consolidated financial reporting, CCAP will be the accounting and performance survivor. There are no material differences in the accounting, taxation or valuation policies of CCAP and FCRD. As of December 31, 2022, the Company incurred $ 3,773 of costs related to the acquisition, which were recorded as Other assets on the Consolidated Statements of Assets and Liabilities.

Alcentra Acquisition

Alcentra Acquisition	12 Months Ended
	Dec. 31, 2022
Alcentra Acquisition
Business Acquisition [Line Items]
Alcentra Acquisition	Note 14. Alcentra Acquisition On August 12, 2019 , the Company entered into an Agreement and Plan of Merger (as amended on September 27, 2019, the “Merger Agreement”) to acquire Alcentra Capital Corporation (“Alcentra Capital”) in a cash and stock transaction (the “Alcentra Acquisition”). In connection with the Alcentra Acquisition, which was completed on January 31, 2020 , each share of Alcentra Capital common stock issued and outstanding immediately prior to the effective time of the Alcentra Acquisition was converted into the right to receive from the Company, in accordance with the Merger Agreement, (a) approximately $ 1.50 per share in cash consideration less $ 0.80 per share spillover dividend declared by Alcentra Capital, and (b) stock consideration at the fixed exchange ratio of 0.4041 shares, par value $ 0.001 per share, of the Company’s common stock (the “Exchange Ratio”) (and, if applicable, cash in lieu of fractional shares of the Company’s common stock). The Exchange Ratio was fixed on the date of the Merger Agreement, and was not subject to adjustment based on changes in the trading price of Alcentra Capital’s common stock before the closing of the Alcentra Acquisition. Based on the number of shares of Alcentra Capital common stock outstanding on the date of the merger, approximately 5,203,016 of the Company’s shares of common stock were exchanged for approximately 12,875,566 outstanding shares of Alcentra Capital common stock, subject to adjustment in certain limited circumstances. Upon closing of the Alcentra Acquisition, all unfunded commitments of stockholders subscribing in the private offering were terminated. Additionally, on August 12, 2019, the Company entered into an agreement with the Adviser in connection with the Alcentra Acquisition. Under the terms of the Transaction Support Agreement, in connection with the consummation of the Alcentra Acquisition the Adviser (a) provided cash consideration of approximately $ 1.68 per share of Alcentra Capital common stock, payable to Alcentra Capital stockholders in accordance with the terms and conditions set forth in the Merger Agreement at closing, (b) entered into an amendment to the Investment Advisory Agreement to (i) permanently reduce the management fee from 1.5 % to 1.25 %, (ii) increase the incentive fee hurdle from 6 % to 7 % annualized, (iii) waive a portion of the management fee from February 1, 2020 through July 31, 2021 after the transaction so that only 0.75 % shall be charged for such time period, and (iv) waive the income based portion of the incentive fee from February 1, 2020 through July 31, 2021 after the transaction and (c) fund up to $ 1,419 of expenses that the Company incurs in connection with completing the Alcentra Acquisition. The merger of Alcentra Capital with and into Crescent Capital BDC was accounted for as an asset acquisition in accordance with ASC 805-50, Business Combinations-Related Issues. Accordingly, transaction expenses of $ 7,250 , net of Adviser transaction support of $ 1,419 , were included in total consideration paid, and no goodwill was recognized. In evaluating whether the merger was an asset acquisition or business combination, the Company considered (i) whether substantially all of the fair value of the gross assets acquired was concentrated in a single identifiable asset or group of similar identifiable assets; and (ii) whether the set of acquired assets included at least one substantive process. Since the acquired assets consisted of similar classes of financial assets, and since the Company did not acquire an organized workforce or other substantive processes in the transaction, it was deemed to be an asset acquisition. Total consideration paid by the Company, including transaction costs related to the merger, of $ 118,256 was allocated to the acquired assets and assumed liabilities based upon their relative fair values as of the closing date, subject to the limitation that certain “non-qualifying” assets, including financial instruments, could not be assigned an amount greater than their fair values. As a result of this limitation, total consideration paid by the Company exceeded the fair value of the net assets acquired by $ 3,825 , which has been presented as a realized loss in the Company’s Consolidated Statement of Operations for the three months ended March 31, 2020. The Company estimated the fair value of the assets acquired and liabilities assumed in accordance with ASC 820; the methodologies utilized to make these estimates were consistent with those used by the Company in estimating the fair value of its own assets and liabilities. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Alcentra Acquisition (in thousands): Consideration Paid by the Company Common stock issued by the Company(1) $ 101,963 Cash Consideration paid by the Company 9,043 Transaction costs 7,250 Total Purchase Price $ 118,256 Assets (Liabilities) Acquired Investment portfolio (2) $ 195,682 Cash 3,409 Portfolio receivables 1,003 Other receivable 395 InterNotes® ( 50,271 ) Secured credit facility ( 34,558 ) Borrowing expense payable ( 834 ) Other payables ( 395 ) Net Assets Acquired $ 114,431 Realized loss on asset acquisition $ 3,825 (1) Common stock consideration was issued at the Company’s Net Asset Value of $ 19.60 at the date of the Alcentra Acquisition. (2) Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company’s initial cost basis.

Subsequent Event

Subsequent Event	12 Months Ended
	Dec. 31, 2022
Subsequent Events [Abstract]
Subsequent Events	Note 15. Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. Other than the items below, there have been no subsequent events that occurred during such period that would require disclosure in this Form 10-K or would be required to be recognized in the consolidated financial statements as of December 31, 2022 and for the year ended December 31, 2022. On January 13, 2023, the Company entered into an amendment to the SMBC Corporate Revolving Facility. The amendment, among other things, increased the size of the SMBC Corporate Revolving Facility from $ 350,000 to $ 385,000 . On February 16, 2023 , the Company’s Board of Directors declared a regular cash dividend of $ 0.41 per share, which will be paid on April 17, 2023 to stockholders of record as of March 31, 2023.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the results for the periods presented. Although management believes that the estimates and assumptions are reasonable, changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and may include highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less. Cash and cash equivalents other than money market mutual funds, are carried at cost plus accrued interest, which approximates fair value. Money market mutual funds are carried at their net asset value, which approximates fair value. Restricted cash and cash equivalents consists of deposits and cash collateral held at Wells Fargo Bank N.A. related to the Company’s credit facility. The Company holds cash and cash equivalents denominated in foreign currencies. The Company deposits its cash, cash equivalents and restricted cash with highly rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law.
Investment Transactions	Investment Transactions Loan originations are recorded on the date of the binding commitment. Investments purchased on a secondary market are recorded on the trade date. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.
Investment Valuation	Investment Valuation The Company applies Financial Accounting Standards Board ASC 820, Fair Value Measurement (ASC 820), which establishes a framework for measuring fair value in accordance with GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in the determination of fair value. In accordance with ASC 820, these levels are summarized below: Level 1—Valuations based on quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access. Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Adviser utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. 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 Adviser, as the Board’s valuation designee, determines the fair value of the investments in good faith, based on, among other things, the fair valuation recommendations from investment professionals, the input of the Company’s Audit Committee and independent third-party valuation firms. The Securities and Exchange Commission (the “SEC”) has adopted Rule 2a-5 (the “Rule”) under the 1940 Act. The Rule establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Rule, the Board has designated the Adviser as valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations. As required by the Rule, the Valuation Designee will provide periodic fair valuation reporting and notifications on behalf of the Company to the Board to facilitate the Board’s oversight duties. • Each investment is initially valued by the investment professionals responsible for monitoring that investment. • The Adviser has established pricing and valuation committees, which are responsible for reviewing and approving the fair valuation recommendations from the investment professionals. • The valuations of certain portfolio investments are independently corroborated by third-party valuation firms based on certain criteria including investment size and risk profile. • Final valuation determinations and supporting materials are provided to the Board quarterly as part of the Board's oversight of the Adviser as the valuation designee. Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820 . NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Company applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, in its capacity as the Board’s valuation designee, evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for classification as a Level 2 or Level 3 investment. For example, the Company reviews pricing methodologies provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the unrealized gains or losses reflected herein.
Foreign Currency	Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, fair value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Gains or losses on foreign currency transactions are included with net realized gain (loss) on foreign currency transactions on the Consolidated Statements of Operations. Fluctuations arising from the translation of foreign currency on cash, investments and borrowings are included with net change in unrealized appreciation (depreciation) on investments and foreign currency translation on the Consolidated Statements of Operations. The Company’s approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is to borrow local currency under the Company’s credit facilities or to enter into foreign currency forward contracts. Foreign currency forward contracts 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 are recorded on the Consolidated Statements of Assets and Liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. All foreign currency forward contracts are currently held with a single counterparty. Notional amounts and the gross fair value of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments. Purchases and sales of foreign currency forward contracts having the same notional value, settlement date and counterparty are generally settled net (which results in a net foreign currency position of zero with the counterparty) 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 with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations.
Debt Issuance Costs	Debt Issuance Costs The Company records costs related to the issuance of debt obligations as deferred financing costs. These costs are amortized over the life of the related debt instrument using the straight-line method or the effective yield method, depending on the type of debt instrument. See Note 6 for details.
Equity Offering Expenses	Equity Offering Expenses Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings and are included in other assets on the Consolidated Statements of Assets and Liabilities. These costs are charged as a reduction of paid-in-capital upon the closing of the related offering.
Interest and Dividend Income Recognition	Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of purchase discounts and premiums. Discounts and premiums to par value are accreted or amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion and amortization of discounts and premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Dividend income from common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Dividend income from preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Each distribution received from an equity investment is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments as dividend income unless there is sufficient current or accumulated earnings prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. Certain investments have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the loan principal or cost basis 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 being called by the issuer. PIK is recorded as interest 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. Accrued PIK interest or dividends are generally reversed through interest or dividend income, respectively, when an investment is placed on non-accrual status. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of December 31, 2022, we had six investments across four portfolio companies on non-accrual status, which represented 2.0 % and 1.2 % of the total debt investments at cost and fair value, respectively. As of December 31, 2021, we had five investments across three portfolio companies on non-accrual status, which represented 1.6 % and 1.2 % of the total debt investments at cost and fair value, respectively. The remaining debt investments were performing and current on their interest payments as of December 31, 2022 and 2021.
Other Income	Other Income Other income may include income such as consent, waiver, amendment, agency, underwriting and arranger fees associated with the Company’s investment activities. Such fees are recognized as income when earned or the services are rendered.
Income Taxes	Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Internal Revenue Code. So long as the Company maintains its status as a RIC, it will generally not pay corporate-level U.S. federal income or excise taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reversed and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company accounts for income taxes in conformity with ASC 740 — Income Taxes (“ASC 740”). ASC 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. The Company intends to comply with the applicable provisions of the Code, pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. As of December 31, 2022 the Company is subject to examination by U.S. federal tax authorities for returns filed for the three most recent calendar years and by state tax authorities for returns filed for the four most recent calendar years. In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% 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 accrues excise tax on estimated undistributed taxable income as required on a quarterly basis. CBDC Universal Equity, Inc., a wholly-owned subsidiary of the Company, is a taxable entity (“Taxable Subsidiary”). The Taxable Subsidiary permits the Company to hold equity investments in portfolio companies which are “pass through” entities for tax purposes and continues to comply with the “source income” requirements contained in RIC tax provisions of the Code. The Taxable Subsidiary is not consolidated with the Company for income tax purposes and may generate income tax expense, benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense, or benefit, if any, and related tax assets and liabilities are reflected in the Company’s consolidated financial statements.
Dividends and Distributions to Stockholders	Dividends and Distributions to Stockholders Dividends and distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter. Net realized capital gains, if any, are distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company adopted a dividend reinvestment plan that provides for reinvestment of the Company’s dividends and other distributions on behalf of the stockholders unless a stockholder elects to receive cash. As a result, if the Company’s Board authorizes, and the Company declares, a cash dividend, or other distribution then stockholders who are participating in the dividend reinvestment plan will have their cash dividends and distributions automatically reinvested in additional shares of common stock, rather than receiving cash dividends and distributions.
New Accounting Standards	New Accounting Standards In March 2020, the FASB issued Accounting Standard Update (“ASU”) No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” and in January 2021, the FASB issued Accounting Standards Update 2021-01 (“ASU 2021-01”) “Reference Rate Reform (Topic 848): Scope. This ASU provides optional exceptions for applying GAAP to contract modifications, hedging relationships and other transactions affected reference rate reform if certain criteria are met. ASU 2020-04 and 2021-01 are elective and can be adopted between March 12, 2020 and December 31, 2022. The Company adopted this guidance during the second quarter of 2022 and its adoption had no material impact on the Company's consolidated financial statements.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2022
Related Party Transactions [Abstract]
Summary of Investments in Affiliates	The Company’s investments in non-controlled affiliates for the year ended December 31, 2022 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of December 31, 2022 Dividend, Non-Controlled Affiliates AX VI INV2 Holding AB $ — $ 11,436 $ — $ — $ 681 $ 12,117 $ 321 ASP MCS Acquisition 1,616 263 ( 3 ) — ( 1,050 ) 826 28 Battery Solutions, Inc. 7,031 2,129 ( 14,712 ) 7,098 ( 1,546 ) — 2,113 GACP II, LP 12,619 — ( 7,804 ) — 74 4,889 1,593 Slickdeals Holdings, LLC 15,847 93 ( 148 ) — ( 359 ) 15,433 1,268 Southern Technical Institute, Inc. 7,686 — — — ( 7,686 ) — 2,932 Vivid Seats Ltd. 922 — — — 22 944 — WhiteHawk III Onshore Fund L.P. 5,980 4,710 ( 2,265 ) — 446 8,871 645 Total Non-Controlled Affiliates $ 51,701 $ 18,631 $ ( 24,932 ) $ 7,098 $ ( 9,418 ) $ 43,080 $ 8,900 The Company’s investments in non-controlled affiliates for the year ended December 31, 2021 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of December 31, 2021 Dividend, Non-Controlled Affiliates ASP MCS Acquisition $ 1,793 $ 3 $ ( 3 ) — $ ( 177 ) $ 1,616 $ 25 Battery Solutions, Inc. 3,565 567 — — 2,899 7,031 230 Conisus, LLC 22,865 1,026 ( 38,628 ) 27,440 ( 12,703 ) — 1,026 GACP II, LP (1) 16,154 — ( 3,332 ) — ( 203 ) 12,619 1,373 Slickdeals Holdings, LLC 16,010 88 ( 381 ) 72 58 15,847 1,127 Southern Technical Institute, Inc. 7,253 — — — 433 7,686 1,041 Vivid Seats Ltd. 3,714 — ( 3,190 ) 1,298 ( 900 ) 922 — WhiteHawk III Onshore Fund L.P. — 5,851 — — 129 5,980 — Total Non-Controlled Affiliates $ 71,354 $ 7,535 $ ( 45,534 ) $ 28,810 $ ( 10,464 ) $ 51,701 $ 4,822 (1) Certain amounts in the prior period consolidated financial statements have been reclassified to conform to the presentation of the current period financial statements. The Company’s investment in GACP II, LP and the related income generated by it were reclassified from non-controlled non-affiliated to non-controlled affiliated investment for the prior periods presented in the consolidated financial statements. (2) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (3) 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. The Company’s investments in controlled affiliates for the year ended December 31, 2022 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of December 31, 2022 Dividend, Controlled Affiliates CBDC Senior Loan Fund LLC (1) $ 39,360 $ — $ ( 36,699 ) ( 3,301 ) $ 640 $ — $ 2,358 Envocore LLC 13,408 1,999 ( 1,793 ) — ( 2,239 ) 11,375 1,477 Total Controlled Affiliates $ 52,768 $ 1,999 $ ( 38,492 ) $ ( 3,301 ) $ ( 1,600 ) $ 11,375 $ 3,835 The Company’s investments in controlled affiliates for the year ended December 31, 2021 were as follows (in thousands): Fair Value as of Gross Gross Net Realized Change in Fair Value as of December 31, 2021 Dividend, Controlled Affiliates CBDC Senior Loan Fund LLC (1) $ 38,735 $ — $ — $ — $ 625 $ 39,360 $ 3,200 Envocore LLC - 13,431 — — ( 23 ) 13,408 2 Total Controlled Affiliates $ 38,735 $ 13,431 $ — $ — $ 602 $ 52,768 $ 3,202 (1) Prior to the Senior Loan Fund's dissolution during the fourth quarter of 2022, the Company owned more than 25 % of the voting securities of the Senior Loan Fund, but the Company did not have control over the Senior Loan Fund (other than for purposes of the 1940 Act) given the shared power/voting rights with its investing partner. Additionally, the Company’s investment strategy focuses on middle market lending in senior secured first lien, second lien and equity investments, while the Senior Loan Fund focused on senior secured broadly syndicated loans. (2) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (3) 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)	12 Months Ended
	Dec. 31, 2022
Schedule Of Investments [Abstract]
Schedule of Investments	Investments at fair value consisted of the following (in thousands): As of December 31, 2022 As of December 31, 2021 Investment Type Cost Fair Value Unrealized Appreciation/ (Depreciation) Cost Fair Value Unrealized Appreciation/ (Depreciation) Senior Secured First Lien $ 312,345 $ 301,001 ( 11,344 ) $ 335,207 $ 329,795 ( 5,412 ) Unitranche First Lien 842,867 824,107 ( 18,760 ) 719,594 731,017 11,423 Unitranche First Lien - Last Out 14,879 13,827 ( 1,052 ) 15,698 13,723 ( 1,975 ) Senior Secured Second Lien 67,001 60,877 ( 6,124 ) 72,413 72,723 310 Unsecured Debt 4,984 4,533 ( 451 ) 5,577 5,620 43 Equity & Other 35,993 44,851 8,858 37,611 59,528 21,917 LLC/LP Equity Interests 13,387 13,760 373 58,746 57,960 ( 786 ) Total investments $ 1,291,456 $ 1,262,956 $ ( 28,500 ) $ 1,244,846 $ 1,270,366 $ 25,520 The industry composition of investments at fair value is as follows (in thousands): Industry Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value Health Care Equipment & Services $ 361,940 28.7 % $ 380,046 29.9 % Software & Services 268,305 21.3 246,352 19.4 Commercial & Professional Services 201,213 15.9 202,311 15.9 Consumer Services 118,898 9.4 94,292 7.4 Insurance 58,032 4.6 54,439 4.3 Pharmaceuticals, Biotechnology & Life Sciences 55,020 4.4 53,005 4.2 Retailing 54,832 4.3 34,275 2.7 Capital Goods 40,838 3.2 37,328 2.9 Automobiles & Components 38,004 3.0 37,835 3.0 Diversified Financials 28,975 2.3 57,960 4.6 Consumer Durables & Apparel 19,244 1.5 18,522 1.5 Food, Beverage & Tobacco 8,491 0.7 9,838 0.8 Telecommunication Services 4,061 0.3 4,480 0.4 Energy 2,185 0.2 15,155 1.2 Food & Staples Retailing 1,664 0.1 4,209 0.3 Transportation 1,254 0.1 9,297 0.7 Materials - - 6,912 0.5 Household & Personal Products - - 4,110 0.3 Total investments $ 1,262,956 100.0 % $ 1,270,366 100.0 % The geographic composition of investments at fair value is as follows (in thousands): Geographic Region Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value United States $ 1,111,350 88.1 % $ 1,159,851 91.3 % United Kingdom 58,591 4.6 51,416 4.0 Canada 31,890 2.5 34,114 2.7 Australia 19,490 1.5 - - Netherlands 15,352 1.2 9,987 0.8 Belgium 14,166 1.1 14,998 1.2 Sweden 12,117 1.0 - - Total investments $ 1,262,956 100.0 % $ 1,270,366 100.0 %

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	12 Months Ended
	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Summary of Fair Value Measurements of Investments	The following table presents fair value measurements of investments as of December 31, 2022 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 23,214 $ 277,786 $ 301,000 Unitranche First Lien — 52,760 771,348 824,108 Unitranche First Lien – Last Out — — 13,827 13,827 Senior Secured Second Lien — 4,291 56,586 60,877 Unsecured Debt — — 4,533 4,533 Equity & Other — 944 43,907 44,851 Subtotal $ — $ 81,209 $ 1,167,987 $ 1,249,196 Investments Measured at NAV (1) 13,760 Total Investments $ 1,262,956 Foreign Currency Forward Contracts - Assets — 8,154 — 8,154 Foreign Currency Forward Contracts - Liabilities — ( 157 ) — ( 157 ) The following table presents fair value measurements of investments as of December 31, 2021 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 60,944 $ 268,851 $ 329,795 Unitranche First Lien — 19,721 711,296 731,017 Unitranche First Lien – Last Out — — 13,723 13,723 Senior Secured Second Lien — 25,139 47,584 72,723 Unsecured Debt — — 5,620 5,620 Equity & Other — 922 58,606 59,528 Subtotal $ — $ 106,726 $ 1,105,680 $ 1,212,406 Investments Measured at NAV (1) 57,960 Total Investments $ 1,270,366 Foreign Currency Forward Contracts - Assets — 2,115 — 2,115 Foreign Currency Forward Contracts - Liabilities — ( 631 ) — ( 631 ) (1) In accordance with ASC 820-10, certain investments that are measured using the net asset value per shares (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. These investments are generally not redeemable. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities.
Summary of Reconciliation of Investments that Use Level 3 Inputs	The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the year ended December 31, 2022, based off of the fair value hierarchy as of December 31, 2022 (in thousands): Senior Secured Unitranche Unitranche Senior Unsecured Equity Total Balance as of January 1, 2022 $ 268,851 $ 711,296 $ 13,723 $ 47,584 $ 5,620 $ 58,606 $ 1,105,680 Amortized discounts/premiums 1,281 4,818 30 347 85 — 6,561 Paid in-kind interest 707 56 334 785 575 1,998 4,455 Net realized gain (loss) ( 304 ) ( 30 ) — — — 8,558 8,224 Net change in unrealized appreciation (depreciation) ( 2,092 ) ( 28,701 ) 924 ( 5,946 ) ( 496 ) ( 13,083 ) ( 49,394 ) Purchases 70,925 215,410 3,964 2,703 681 4,532 298,215 Sales/return of capital/principal repayments/paydowns ( 81,880 ) ( 101,591 ) ( 5,148 ) ( 4,307 ) ( 1,932 ) ( 16,704 ) ( 211,562 ) Transfers in 20,298 — — 15,709 — — 36,007 Transfers out — ( 29,910 ) — ( 289 ) — — ( 30,199 ) Balance as of December 31, 2022 $ 277,786 $ 771,348 $ 13,827 $ 56,586 $ 4,533 $ 43,907 $ 1,167,987 Net change in unrealized appreciation (depreciation) from investments still held as of December 31, 2022 $ ( 2,815 ) $ ( 27,063 ) $ 924 $ ( 5,894 ) $ ( 535 ) $ ( 11,509 ) $ ( 46,892 ) The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the year ended December 31, 2021, based off of the fair value hierarchy as of December 31, 2021 (in thousands): Senior Unitranche Unitranche Senior Unsecured Equity Total Balance as of January 1, 2021 $ 339,898 $ 413,543 $ 14,917 $ 104,656 $ 3,032 $ 67,831 $ 943,877 Amortized discounts/premiums 6,176 3,632 31 1,131 16 3 10,989 Paid in-kind interest 1,533 — — — 589 1,026 3,148 Net realized gain (loss) ( 3,674 ) 299 — 1 ( 104 ) 36,572 33,094 Net change in unrealized appreciation (depreciation) ( 346 ) 6,052 ( 1,225 ) ( 594 ) 123 ( 5,566 ) ( 1,556 ) Purchases 136,438 419,097 — 10,274 2,307 13,390 581,506 Sales/return of capital/principal repayments/paydowns ( 187,416 ) ( 113,180 ) — ( 55,987 ) ( 343 ) ( 55,351 ) ( 412,277 ) Transfers in — — — — — 1,501 1,501 Transfers out ( 23,758 ) ( 18,147 ) — ( 11,897 ) — ( 800 ) ( 54,602 ) Balance as of December 31, 2021 $ 268,851 $ 711,296 $ 13,723 $ 47,584 $ 5,620 $ 58,606 $ 1,105,680 Net change in unrealized appreciation (depreciation) from investments still held as of December 31, 2021 $ 829 $ 6,735 $ ( 1,226 ) $ ( 490 ) $ 125 $ 10,963 $ 16,937
Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments	The following tables present the fair value of Level 3 investments and the ranges of significant unobservable inputs used to value the Company’s Level 3 investments as of December 31, 2022 and 2021. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. For example, the highest market yield presented in the table for senior secured first lien investments is appropriate for valuing a specific investment but may not be appropriate for valuing any other investment. 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 investments. Security Type Fair Value as of Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 201,043 Discounted Cash Flows Discount Rate 9.4 % - 19.4 % ( 10.9 %) 13,593 Enterprise Value Comparable EBITDA Multiple 8.3 x - 14.8 x ( 9.1 x) 63,150 Broker Quoted Broker Quote N/A $ 277,786 Unitranche First Lien $ 620,221 Discounted Cash Flows Discount Rate 6.8 % - 15.7 % ( 10.8 %) 15,576 Enterprise Value Comparable EBITDA Multiple 13.1 x - 6.8 x ( 11.5 x) 135,551 Broker Quoted Broker Quote N/A $ 771,348 Unitranche First Lien - Last Out $ 11,642 Discounted Cash Flows Discount Rate 8.4 % - 16.5 % ( 10.9 %) 2,185 Collateral Analysis Recovery Rate 42.9 % $ 13,827 Senior Secured Second Lien $ 29,749 Discounted Cash Flows Discount Rate 11.5 % - 26.0 % ( 15.6 %) 7,397 Enterprise Value Comparable EBITDA Multiple 8.3 x - 14.8 x ( 10.8 x) 19,440 Broker Quoted Broker Quote N/A $ 56,586 Unsecured Debt $ 4,533 Discounted Cash Flows Discount Rate 15.2 % - 17.3 % ( 16.1 %) Equity & Other $ 200 Discounted Cash Flows Discount Rate 22.1 % - 22.1 % ( 22.1 %) 43,311 Enterprise Value Comparable EBITDA Multiple 10.9 x - 27.8 x ( 15.7 x) 396 Broker Quoted Broker Quote N/A $ 43,907 Total $ 1,167,987 Security Type Fair Value as of December 31, 2021 Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 227,225 Discounted Cash Flows Discount Rate 5.5 % - 23.0 % ( 8.0 %) 5,509 Enterprise Value Comparable EBITDA Multiple 10.3 x - 10.3 x ( 10.3 x) 36,117 Broker Quoted Broker Quote N/A $ 268,851 Unitranche First Lien $ 665,759 Discounted Cash Flows Discount Rate 5.1 % - 10.4 % ( 7.1 %) 277 Collateral Analysis Recovery Rate 100.0 % 45,260 Broker Quoted Broker Quote N/A $ 711,296 Unitranche First Lien - Last Out $ 7,862 Discounted Cash Flows Discount Rate 6.5 % - 6.5 % ( 6.5 %) 5,861 Collateral Analysis Recovery Rate 72.6 % $ 13,723 Senior Secured Second Lien $ 47,295 Discounted Cash Flows Discount Rate 8.0 % - 21.7 % ( 10.5 %) 289 Broker Quoted Broker Quote N/A $ 47,584 Unsecured Debt $ 5,620 Discounted Cash Flows Discount Rate 11.5 % - 16.0 % ( 13.4 %) Equity & Other $ 57,279 Enterprise Value Comparable EBITDA Multiple 6.3 x - 32.4 x ( 9.8 x) 1,327 Broker Quoted Broker Quote N/A $ 58,606 Total $ 1,105,680

Debt (Tables)

Debt (Tables)	12 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Schedule of Debt	Debt consisted of the following (in thousands): December 31, 2022 December 31, 2021 Aggregate Principal Drawn Amount Available (1) Carrying (2)(3) Aggregate Principal Drawn Amount Available (1) Carrying (2)(3) SPV Asset Facility $ 350,000 $ 233,000 $ 117,000 $ 233,000 $ 350,000 $ 249,500 $ 100,500 $ 249,500 SMBC Corporate Revolving Facility 350,000 241,836 108,164 241,836 300,000 203,437 96,563 203,437 2023 Unsecured Notes 50,000 50,000 — 50,000 50,000 50,000 — 50,000 2026 Unsecured Notes (4) 135,000 135,000 — 135,000 135,000 135,000 — 135,000 Total Debt $ 885,000 $ 659,836 $ 225,164 $ 659,836 $ 835,000 $ 637,937 $ 197,063 $ 637,937 (1) The amount available is subject to any limitations related to the respective debt facilities’ borrowing bases and foreign currency translation adjustments. (2) The amount presented excludes netting of deferred financing costs. (3) As of December 31, 2022 and 2021, the carrying amount of the Company’s outstanding debt approximated fair value, unless otherwise noted. (4) As of December 31, 2022, the fair value of the 2026 Unsecured Notes was approximately $ 123,223 .
Summary of Interest and Credit Facility Expenses	The borrowing expenses incurred by the SPV Asset Facility, Ally Corporate Revolving Facility, SMBC Corporate Revolving Facility, 2023 Unsecured Notes, 2026 Unsecured Notes, and InterNotes ® were as follows (in thousands): For the years ended December 31, 2022 2021 2020 Borrowing interest expense $ 28,930 $ 16,166 $ 13,417 Unused facility fees 1,212 1,046 740 Amortization of financing costs 1,738 2,554 1,328 Total interest and credit facility expenses $ 31,880 $ 19,766 $ 15,485 Weighted average outstanding balance $ 673,503 $ 530,675 $ 421,066

Derivatives (Tables)

Derivatives (Tables)	12 Months Ended
	Dec. 31, 2022
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Schedule of Company's Net Exposure to Foreign Currency Forward Contracts that are Subject to ISDA Master Agreements or Similar Agreements	The following table sets forth the Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements (in thousands): Reporting Date Counterparty Gross Amount Gross Amount Net Amount of Assets Collateral Net December 31, 2022 Wells Fargo Bank, N.A. $ 8,154 $ ( 157 ) $ 7,997 $ — $ 7,997 December 31, 2021 Wells Fargo Bank, N.A. $ 2,115 $ ( 631 ) $ 1,484 $ 210 $ 1,694 (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 to the Consolidated Statements of Operations	The effect of transactions in derivative instruments to the Consolidated Statements of Operations was as follows (in thousands): For the years ended, 2022 2021 2020 Net realized gain (loss) on foreign currency forward $ 24 $ ( 193 ) $ — Net change in unrealized appreciation (depreciation) on 6,513 2,116 ( 1,324 ) Total net realized and unrealized gains (losses) on $ 6,537 $ 1,923 $ ( 1,324 )

Commitments, Contingencies an_2

Commitments, Contingencies and Indemnifications (Tables)	12 Months Ended
	Dec. 31, 2022
Commitments Contingencies And Indemnifications [Abstract]
Summary of Unfunded Commitments to Portfolio Companies	The Company has the following unfunded commitments to portfolio companies (in thousands): As of December 31, 2022 As of December 31,2021 Company Investment Type Commitment Unfunded Commitment Unfunded ABACUS Holdings I LLC (7) Delayed Draw Term Loan 6/24/2024 $ 2,800 — — ABACUS Holdings I LLC (5) Revolver 6/24/2028 720 — — ACI Group Holdings, Inc. (7) Delayed Draw Term Loan 8/2/2023 1,688 8/2/2023 $ 2,564 ACI Group Holdings, Inc. (5) Revolver 8/2/2027 657 8/2/2027 738 Advanced Diabetes Supply (5) Revolver 12/30/2027 88 — — Affinitiv, Inc. (5) Revolver 8/26/2024 567 8/26/2024 567 Alera Group Inc. (7) Delayed Draw Term Loan 3/2/2024 4,401 — — Ameda, Inc. Revolver — — 9/29/2022 113 Ansira Partners, Inc. (12) Delayed Draw Term Loan 12/20/2024 254 — — Apps Associates LLC (7) Delayed Draw Term Loan 7/2/2023 900 7/2/2023 1,800 Apps Associates LLC (5) Revolver 7/2/2027 800 7/2/2027 800 Arrow Management Acquisition, LLC Delayed Draw Term Loan — — 10/14/2023 2,028 Arrow Management Acquisition, LLC (5) Revolver 10/14/2027 700 10/14/2027 700 Auto-Vehicle Parts, LLC Revolver — — 1/3/2023 600 Auveco Holdings (7) Delayed Draw Term Loan 5/5/2024 850 — — Auveco Holdings (5) Revolver 5/5/2028 450 — — AX VI INV2 Holding AB (Voff) (8) Revolver 8/31/2029 398 — — AX VI INV2 Holding AB (Voff) (9) Delayed Draw Term Loan 8/31/2029 1,593 — — Banker's Toolbox, Inc. (7) Delayed Draw Term Loan 7/27/2023 4,184 7/27/2023 6,711 Banker's Toolbox, Inc. (5) Revolver 7/27/2027 2,406 7/27/2027 2,406 Belay Inc. (5) Revolver 11/15/2025 650 11/15/2025 650 Benesys Inc. (5) Revolver 10/5/2024 66 10/5/2024 150 BioAgilytix (7) Delayed Draw Term Loan 12/21/2023 1,865 12/21/2023 2,543 C-4 Analytics, LLC (5) Revolver 8/22/2023 600 8/22/2023 600 CAT Buyer, LLC Revolver — — 4/11/2024 550 Centria Subsidiary Holdings, LLC (5) Revolver 12/9/2025 1,974 12/9/2025 1,974 Claritas, LLC Revolver — — 12/21/2023 278 Claritas, LLC (5) Delayed Draw Term Loan 9/30/2023 2,450 — — Claritas, LLC (5) Revolver 3/31/2026 1,950 — — Consolidated Label Co., LLC (5) Revolver 7/15/2026 650 7/15/2026 650 CRA MSO, LLC (5) Revolver 12/17/2023 92 12/17/2023 140 Crusoe Bidco Limited Delayed Draw Term Loan — — 12/10/2022 532 As of December 31, 2022 As of December 31,2021 Company Investment Type Commitment Unfunded Commitment Unfunded Crusoe Bidco Limited Delayed Draw Term Loan — — 12/10/2022 167 Eagle Midco B.V. (Avania) (9) Delayed Draw Term Loan 7/5/2029 3,545 — — Eagle Midco B.V. (Avania) (9) Revolver 1/5/2029 788 — — Effective School Solutions LLC (5) Revolver 11/30/2027 1,276 11/30/2027 1,450 Effective School Solutions LLC (7) Delayed Draw Term Loan 11/30/2023 2,200 11/30/2023 2,200 EMS Buyer, Inc. (5) Revolver 11/23/2027 550 11/23/2027 550 Envocore Holding, LLC (5) Revolver 12/31/2025 2,778 12/31/2025 2,169 Eshipping (7) Delayed Draw Term Loan 11/5/2023 1,850 11/5/2023 1,850 Eshipping (5) Revolver 11/5/2027 1,150 11/5/2027 953 As of December 31, 2022 As of December 31,2021 Company Investment Type Commitment Unfunded Commitment Unfunded Everlast Parent Inc. (5) Revolver 10/30/2026 1,151 10/30/2026 1,611 Evolution BuyerCo, Inc. Revolver 4/30/2027 729 4/30/2027 729 Evolution BuyerCo, Inc. Delayed Draw Term Loan — — 4/30/2023 1,072 Evolution BuyerCo, Inc. (7) Delayed Draw Term Loan 12/23/2023 31 — — Explorer Investor, Inc. (7) Delayed Draw Term Loan 6/28/2024 2,400 — — FS Whitewater Borrower, LLC Delayed Draw Term Loan — — 12/21/2022 1,724 FS Whitewater Borrower, LLC Delayed Draw Term Loan — — 12/21/2023 435 FS Whitewater Borrower, LLC (3) Revolver 12/21/2027 448 12/21/2027 690 FS Whitewater Borrower, LLC (7) Delayed Draw Term Loan 7/1/2024 1,662 — — Galway Borrower, LLC (5) Delayed Draw Term Loan 9/30/2023 134 9/30/2023 1,945 Galway Borrower, LLC (5) Revolver 9/30/2027 926 9/30/2027 926 GrapeTree Medical Staffing, LLC (5) Revolver 5/29/2024 600 5/29/2024 600 GrapeTree Medical Staffing, LLC Delayed Draw Term Loan — — 3/31/2022 2,750 GH Parent Holdings Inc. (5) Revolver 5/4/2027 1,542 5/4/2027 1,875 GH Parent Holdings Inc. Delayed Draw Term Loan — — 5/4/2023 5,542 Granicus, Inc. (5) Revolver 1/29/2027 535 1/29/2027 805 Granicus, Inc. Delayed Draw Term Loan — — 4/23/2023 3,135 Great Lakes Dental Partners, LLC Delayed Draw Term Loan — — 6/23/2023 850 Great Lakes Dental Partners, LLC (5) Revolver 6/23/2026 100 6/23/2026 190 HCOS Group Intermediate III LLC (5) Revolver 9/30/2026 1,150 9/30/2026 1,150 Hepaco, LLC (5) Revolver 8/18/2024 135 8/18/2024 152 Hercules Borrower LLC (5) Revolver 12/15/2026 1,985 12/15/2026 2,222 Hercules Borrower LLC (7) Delayed Draw Term Loan 9/10/2023 1,092 9/10/2023 2,252 HGH Purchaser, Inc. Delayed Draw Term Loan — — 2/10/2023 557 HGH Purchaser, Inc. (5) Revolver 11/3/2025 610 11/3/2025 733 Homecare Partners Management, LLC (5) Revolver 5/25/2023 953 5/25/2027 807 Hospice Care Buyer, Inc. (5) Revolver 12/9/2026 508 12/9/2026 624 Hsid Acquisition, LLC (5) Revolver 1/31/2026 750 1/31/2026 750 HS Spa Holdings Inc. (Hand & Stone) (5) Revolver 6/2/2028 1,511 — — Infobase (7) Delayed Draw Term Loan 6/14/2024 1,850 — — Infobase (5) Revolver 6/14/2028 1,450 — — Integrity Marketing Acquisition, LLC (5) Revolver 8/27/2025 1,409 8/27/2025 1,409 ISS Compressors Industries, Inc. Revolver — — 2/5/2026 833 IvyRehab Intermediate II, LLC Revolver — — 12/4/2024 370 IvyRehab Intermediate II, LLC Delayed Draw Term Loan — — 9/13/2023 1,351 Jordan Bidco, Ltd. (9) Delayed Draw Term Loan 8/31/2024 3,692 8/31/2024 4,132 Jordan Bidco, Ltd. Revolver — — 2/28/2028 964 JTM Foods LLC (5) Revolver 5/14/2027 347 5/14/2027 480 JTM Foods LLC (5) Delayed Draw Term Loan 5/14/2027 250 11/14/2022 750 Kestrel Parent, LLC Revolver — — 11/13/2023 871 King Mid LLC (7) Delayed Draw Term Loan 6/17/2024 2,356 — — King Mid LLC (5) Revolver 12/15/2027 300 — — Learn-It Systems, LLC (5) Revolver 3/18/2025 283 3/18/2025 270 Learn-It Systems, LLC Delayed Draw Term Loan — — 3/18/2022 42 Learn-It Systems, LLC (6) Delayed Draw Term Loan 5/4/2023 1,451 5/4/2023 1,924 Lexipol (Ranger Buyer, Inc.) (5) Revolver 11/18/2027 1,105 11/18/2027 884 Lightspeed Buyer, Inc. (5) Revolver 2/3/2026 595 2/3/2026 770 Lightspeed Buyer, Inc. (7) Delayed Draw Term Loan 2/28/2023 5,101 2/28/2023 5,100 Lion Cashmere Bidco Limited Revolver — — 2/23/2026 1,989 Lion Cashmere Bidco Limited (9) Delayed Draw Term Loan 9/23/2024 2,952 9/23/2024 3,137 List Partners, Inc. (5) Revolver 1/5/2023 450 1/5/2023 450 Mario Purchaser, LLC (7) Delayed Draw Term Loan 4/26/2024 3,690 — — Mario Purchaser, LLC (5) Revolver 4/26/2028 1,044 — — MHS Acquisition Holdings, LLC Delayed Draw Term Loan — — 7/21/2023 95 MHS Acquisition Holdings, LLC (5) Revolver 7/21/2027 129 7/21/2027 150 MRI Software LLC (5) Revolver 2/10/2026 1,266 2/10/2026 1,266 MWD Management LLC (United Derm) (5) Revolver 6/15/2027 560 — — As of December 31, 2022 As of December 31,2021 Company Investment Type Commitment Unfunded Commitment Unfunded New Era Technology, Inc. (5) Revolver 10/31/2026 265 10/31/2026 152 New Era Technology, Inc. Delayed Draw Term Loan — — 10/31/2022 673 New Era Technology, Inc. (7) Delayed Draw Term Loan 10/31/2026 504 — — Nexant Volt MergerSub, Inc. (5) Revolver 5/11/2027 500 5/11/2027 100 Nurture Landscapes (10) Delayed Draw Term Loan 6/2/2028 465 6/2/2028 11,411 Odessa Technologies, Inc. (7) Delayed Draw Term Loan 10/19/2023 1,786 10/19/2023 1,786 Odessa Technologies, Inc. (5) Revolver 10/19/2027 2,500 10/19/2027 2,500 Oliver Packaging LLC (5) Revolver 7/6/2028 500 — — Omni Ophthalmic Management Consultants, LLC (7) Delayed Draw Term Loan 3/7/2024 1,500 — — Omni Ophthalmic Management Consultants, LLC (5) Revolver 5/31/2023 113 5/31/2023 510 Ontario Systems, LLC (5) Revolver 8/30/2025 256 8/30/2025 500 Ontario Systems, LLC Delayed Draw Term Loan — — 8/19/2023 213 Painters Supply & Equipment Company (7) Delayed Draw Term Loan 8/10/2023 724 8/10/2023 900 Painters Supply & Equipment Company (5) Revolver 8/10/2027 299 8/10/2027 408 Patriot Acquisition Topco S.A.R.L (5) Revolver 1/29/2026 1,390 1/29/2026 1,770 Patriot Growth Insurance Services, LLC (5) Revolver 10/14/2028 660 10/14/2028 660 Patriot Growth Insurance Services, LLC Delayed Draw Term Loan — — 10/14/2023 2,594 Patriot Growth Insurance Services, LLC (6) Delayed Draw Term Loan 7/8/2024 2,626 — — PharComp Parent B.V. (11) Delayed Draw Term Loan 2/18/2023 1,432 — — PharComp Parent B.V. (11) Delayed Draw Term Loan 2/18/2023 2,873 — — Pharmalogics Recruiting, LLC Delayed Draw Term Loan — — 9/27/2023 4,644 Pilot Air Freight, LLC Revolver — — 7/25/2024 100 Pinnacle Treatment Centers, Inc. Delayed Draw Term Loan — — 1/17/2022 457 Pinnacle Treatment Centers, Inc. Revolver — — 12/31/2022 571 Plasma Buyer LLC (PathGroup) (7) Delayed Draw Term Loan 5/12/2024 1,892 — — Plasma Buyer LLC (PathGroup) (5) Revolver 5/12/2029 811 — — Potter Electric Signal Company (5) Revolver 12/19/2024 550 12/19/2024 462 PPV Intermediate Holdings LLC (Vetcor) (7) Delayed Draw Term Loan 2/29/2024 415 — — PPV Intermediate Holdings LLC (Vetcor) (5) Revolver 8/31/2029 166 — — PPV Intermediate Holdings LLC (Vetcor) (7) Delayed Draw Term Loan 2/29/2024 234 — — Professional Physical Therapy (5) Revolver 2/28/2023 188 — — Premier Dental Care Management, LLC (7) Delayed Draw Term Loan 8/5/2023 793 8/5/2023 3,784 Premier Dental Care Management, LLC (5) Revolver 8/5/2027 1,030 8/5/2027 1,266 Prism Bidco, Inc. Revolver — — 6/25/2026 833 PromptCare Intermediate, LP (7) Delayed Draw Term Loan 9/1/2023 2,778 9/1/2023 3,486 PT Network, LLC Revolver — — 11/30/2023 280 Pye-Barker Fire & Safety, LLC Delayed Draw Term Loan — — 11/26/2023 1,401 Pye-Barker Fire & Safety, LLC (5) Revolver 11/26/2027 816 11/26/2027 1,531 Pye-Barker Fire & Safety, LLC (7) Delayed Draw Term Loan 6/15/2024 1,200 — — Pye-Barker Fire & Safety, LLC (5) Revolver 10/1/2024 75 — — Receivable Solutions, Inc. (5) Revolver 10/1/2024 258 10/1/2024 300 Ruffalo Noel Levitz, LLC (5) Revolver 5/29/2024 75 5/29/2022 300 Safco Dental Supply, LLC (5) Revolver 6/14/2025 480 6/14/2025 600 Saturn Borrower Inc Revolver — — 9/30/2026 605 Seko Global Logistics Network, LLC (5) Revolver 12/20/2026 650 12/20/2026 1,300 Seniorlink Incorporated (5) Revolver 7/17/2026 1,038 7/17/2026 1,038 Service Logic Acquisition, Inc. Delayed Draw Term Loan — — 10/30/2022 389 Slickdeals Holdings, LLC (4) Revolver 6/12/2023 727 6/12/2023 727 Smartronix, LLC (5) Revolver 11/23/2027 3,290 11/23/2027 3,290 Smile Doctors LLC Delayed Draw Term Loan — — 12/23/2023 1,654 Smile Doctors LLC (5) Revolver 12/23/2027 646 12/23/2027 1,201 Smile Doctors LLC (7) Delayed Draw Term Loan 12/23/2028 2,010 — — SQAD Holdco, Inc. (7) Delayed Draw Term Loan 4/25/2024 2,425 — — SQAD Holdco, Inc. (5) Revolver 4/25/2028 840 — — Spear Education Delayed Draw Term Loan — — 2/26/2022 3,125 As of December 31, 2022 As of December 31,2021 Company Investment Type Commitment Unfunded Commitment Unfunded Stepping Stones Healthcare Services, LLC (7) Delayed Draw Term Loan 12/30/2023 2,226 12/30/2023 3,774 Stepping Stones Healthcare Services, LLC (7) Revolver 12/30/2026 528 12/30/2026 1,887 Summit 7 Systems, LLC (5) Revolver 5/23/2028 650 — — Sun Acquirer Corp. (7) Delayed Draw Term Loan 9/8/2027 491 9/8/2023 4,466 Sun Acquirer Corp. (5) Revolver 9/8/2027 1,812 9/8/2027 1,812 Sydney US Buyer Corp. (3B Scientific) (9) Delayed Draw Term Loan 7/8/2029 1,961 — — Sydney US Buyer Corp. (3B Scientific) (9) Revolver 7/8/2029 654 — — Teal Acquisition Co., Inc (5) Revolver 9/22/2026 259 9/22/2026 967 Teal Acquisition Co., Inc Delayed Draw Term Loan — — 9/22/2026 1,642 The Hilb Group, LLC (5) Revolver 12/2/2025 340 12/2/2025 340 The Hilb Group, LLC (5) Revolver 12/2/2025 143 12/2/2025 143 The Hilb Group, LLC (5) Delayed Draw Term Loan 12/10/2023 1,880 12/10/2023 4,413 The Hilb Group, LLC (5) Revolver 12/2/2025 113 12/2/2025 113 Transportation Insight, LLC (5) Revolver 12/3/2024 750 12/3/2024 750 Tranzonic Revolver — — 3/27/2023 356 Unifeye Vision Partners (5) Revolver 9/13/2025 793 9/13/2025 1,700 Unifeye Vision Partners (6) Delayed Draw Term Loan 9/7/2023 1,199 9/7/2023 4,286 United Flow Technologies (7) Delayed Draw Term Loan 10/29/2023 82 10/29/2023 3,750 United Flow Technologies (5) Revolver 10/29/2027 1,600 10/29/2027 1,600 UP Acquisition Corp. (5) Revolver 5/23/2024 807 5/23/2024 807 VetStrategy Delayed Draw Term Loan — — 1/31/2022 419 Vital Care Buyer, LLC (5) Revolver 10/19/2025 1,852 10/19/2025 2,222 WhiteHawk III Onshore Fund L.P. Partnership Interest 7/5/2024 1,700 7/5/2024 4,208 Winxnet Holdings LLC (5) Revolver 6/29/2023 163 6/29/2023 400 Winxnet Holdings LLC Revolver — — 6/29/2023 250 Total $ 158,905 $ 195,622 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Unfunded commitments denominated in currencies other than USD have been converted to USD using the applicable foreign currency exchange rate as of December 31, 2022 and 2021. (3) Investment pays 0.38 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (4) Investment pays 0.50 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (5) Investment pays 0.75 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (6) Investment pays 1.00 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (7) Investment pays 1.25 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (8) Investment pays 1.80 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (9) Investment pays 1.95 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (10) Investment pays 2.25 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (11) Investment pays 4.25 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities. (12) Investment pays 5.00 % unfunded commitment fee on delayed draw term loan and/or revolving credit facilities.

Net Assets (Tables)

Net Assets (Tables)	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Summarizes the Company's Recent Distributions Declared	The following table summarizes the Company’s recent distributions declared: Date Declared Record Date Payment Date Amount Per Share November 4, 2022 December 30, 2022 January 17, 2023 $ 0.41 August 5, 2022 September 30, 2022 October 17, 2022 $ 0.41 May 3, 2022 June 30, 2022 July 15, 2022 $ 0.41 February 18, 2022 March 31, 2022 April 15, 2022 $ 0.41 November 5, 2021 September 2, 2022 September 15, 2022 $ 0.05 November 5, 2021 June 3, 2022 June 15, 2022 $ 0.05 November 5, 2021 March 4, 2022 March 15, 2022 $ 0.05 November 5, 2021 December 3, 2021 December 15, 2021 $ 0.05 November 5, 2021 December 31, 2021 January 17, 2022 $ 0.41 August 6, 2021 September 30, 2021 October 15, 2021 $ 0.41 May 10, 2021 June 30, 2021 July 15, 2021 $ 0.41 February 22, 2021 March 31, 2021 April 15, 2021 $ 0.41 November 3, 2020 December 31, 2020 January 15, 2021 $ 0.41 August 7, 2020 September 30, 2020 October 15, 2020 $ 0.41 May 11, 2020 June 30, 2020 July 15, 2020 $ 0.41 March 3, 2020 March 31, 2020 April 15, 2020 $ 0.41

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 31, 2022
Earnings Per Share [Abstract]
Summary of Computation of Weighted Average Basic and Diluted Earnings Per Share	The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations for the following periods (in thousands): For the years ended, 2022 2021 2020 Net increase (decrease) in net assets resulting $ 15,544 $ 83,633 $ 54,672 Weighted average common shares outstanding 30,887,360 28,477,771 27,681,757 Net increase (decrease) in net assets resulting from $ 0.50 $ 2.94 $ 1.98

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Summary of Tax Character of Shareholder Distributions	The tax character of shareholder distributions attributable to the years ended December 31, 2022, 2021 and 2020, were as follows (in thousands): 2022 2021 2020 Ordinary Income $ 55,288 $ 48,843 $ 46,216 Capital Gain — — — Total $ 55,288 $ 48,843 $ 46,216 For years ended December 31, 2022, 2021 and 2020, 83.8 %, 86.7 %, and 98.0 %, respectively, of ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non U.S. shareholders.
Summary of Components of Distributed Earnings on Tax Basis	For the years ended December 31, 2022, 2021 and 2020, the components of distributable earnings on a tax basis detailed below differ from the amounts reflected in the Company’s Consolidated Statements of Assets and Liabilities by temporary and other book/tax differences, primarily relating to the tax treatment of wash sales, organizational expenses, partnership basis adjustments, forward contracts mark to market and defaulted bond income accruals is as follows (in thousands): 2022 2021 2020 Undistributed net investment income $ 15,656 $ 13,350 $ 8,439 Other temporary differences ( 437 ) ( 447 ) ( 456 ) Post October loss deferrals — — — Capital loss carryover ( 41,134 ) ( 34,248 ) ( 63,271 ) Unrealized appreciation (depreciation) ( 36,583 ) 7,437 20,630 Components of tax distributable earnings at year end $ ( 62,498 ) $ ( 13,908 ) $ ( 34,658 )
Summary of Book Purpose Amounts Arising from Permanent book/Tax Differences Related to Different Tax Treatment of Foreign Currency	For the years ended December 31, 2022, 2021 and 2020, the Company reclassified for book purposes amounts arising from permanent book/tax differences related to the different tax treatment of foreign currency gain/(loss), defaulted bonds and non-deductible-excise tax as follows (in thousands): 2022 2021 2020 Accumulated net realized gain (loss) $ ( 5,482 ) $ ( 16,849 ) $ ( 35,651 ) Distributions in excess of Investment Company Taxable Income ( 3,364 ) 2,837 ( 94 ) Total $ ( 8,846 ) $ ( 14,012 ) $ ( 35,745 )
Summary of Aggregate Investment Unrealized Appreciation and Depreciation	The Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes was as follows (in thousands): As of As of Tax Cost $ 1,295,847 $ 1,260,862 Gross Unrealized Appreciation $ 9,274 $ 34,877 Gross Unrealized Depreciation ( 42,164 ) ( 25,373 ) Net Unrealized Investment Appreciation (Depreciation) $ ( 32,890 ) $ 9,504
Schedule of Income Taxes and Excise Taxes	The Company recognized the following income taxes related to Taxable Subsidiary and excise taxes related to the Company’s status as a RIC: For the years ended, 2022 2021 2020 Income tax (benefit) provision $ ( 326 ) $ 1,732 $ ( 51 ) Excise tax (benefit) provision 481 518 592 (Benefit) provision for income and excise taxes $ 155 $ 2,250 $ 541
Schedule of Benefits (Provisions) for Taxes on Realized and Unrealized Appreciation and Depreciation on Investments	The Company recognized the following benefits (provisions) for taxes on realized and unrealized appreciation and depreciation on investments: For the years ended, 2022 2021 2020 Benefit (provision) for taxes on realized gain on $ ( 911 ) $ ( 1,177 ) $ 46 Benefit (provision) for taxes on unrealized appreciation 105 ( 220 ) ( 235 ) Benefit (provision) for taxes on realized and unrealized $ ( 806 ) $ ( 1,397 ) $ ( 189 )

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2022
Investment Company Financial Highlights [Abstract]
Schedule of Financial Highlights	Below is the schedule of the Company’s financial highlights (in thousands, except share and per share data): For the years ended, 2022 2021 2020 2019 2018 Per Share Data: (1) Net asset value, beginning of period $ 21.12 $ 19.88 $ 19.50 $ 19.43 $ 20.10 Net investment income after tax 1.93 1.67 1.80 1.83 1.65 Net realized and unrealized gains (losses) on investments, asset acquisition and forward contracts, net of taxes ( 1.43 ) 1.27 0.18 ( 0.14 ) ( 0.89 ) Net increase (decrease) in net assets resulting from operations 0.50 2.94 1.98 1.69 0.76 Effect of equity issuances, net of share repurchases and rounding — 0.01 0.04 0.03 0.06 Distributions declared from net investment income (2) ( 1.79 ) ( 1.69 ) ( 1.64 ) ( 1.64 ) ( 1.47 ) Offering Costs — ( 0.02 ) — ( 0.01 ) ( 0.02 ) Total increase (decrease) in net assets ( 1.29 ) 1.24 0.38 0.07 ( 0.67 ) Net asset value, end of period $ 19.83 $ 21.12 $ 19.88 $ 19.50 $ 19.43 Shares outstanding, end of period 30,887,360 30,887,360 20,862,314 13,358,289 8,597,116 Market value, end of period $ 12.78 17.60 14.57 — — Weighted average shares outstanding 30,887,360 28,477,771 27,681,757 17,344,640 10,719,485 Total return based on market value (3) - 18.45 % 32.46 % 1.47 % — — Total return based on net asset value (4) 2.37 % 14.74 % 10.36 % 8.81 % 4.06 % Ratio/Supplemental Data: Net assets, end of period $ 612,541 $ 652,285 $ 560,000 $ 406,917 $ 259,579 Ratio of total net expenses to average net assets (5) 8.96 % 7.81 % 5.34 % 6.54 % 7.33 % Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets 3.26 % 3.02 % 2.24 % 2.50 % 3.06 % Ratio of net investment income before taxes to average net assets 9.41 % 8.40 % 10.10 % 9.61 % 8.48 % Ratio of interest and credit facility expenses to average net assets 5.01 % 3.33 % 3.10 % 4.03 % 4.01 % Ratio of net incentive fees to average net assets 0.68 % 1.46 % — — 0.26 % Portfolio turnover 21.52 % 41.64 % 28.01 % 23.97 % 27.89 % Asset coverage ratio 192 % 201 % 217 % 225 % 209 % (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) The per share data for distributions per share reflects the actual amount of distributions declared per share for the applicable periods. (3) Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (4) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share, and not annualized. (5) The ratio of total expenses to average net assets in the table above reflects the Adviser’s voluntary waivers of its right to receive a portion of the management fees and income incentive fees with respect to the Company’s ownership in GACP II LP and WhiteHawk III Onshore Fund LP and a voluntary waiver of income incentive fees to the extent net investment income, excluding the effect of the GAAP incentive fee, falls short of the regular declared dividend on a full dollar basis. Excluding the effects of the voluntary waivers, the ratio of total expenses to average net assets would have been 9.04 % , 7.83 %, 5.37 %, 6.58 % and 7.36 % for the years ended December 31, 2022, 2021, 2020, 2019 and 2018, respectively.
Schedule of Information about Senior Securities	Information about our senior securities (including debt securities and other indebtedness) is shown in the following table as of the fiscal years ended December 31 for the years indicated below. We had no senior securities outstanding as of December 31 of any fiscal years prior to those indicated below. Class and Year Total Amount Outstanding Exclusive of Treasury Securities(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) SPV Asset Facility Fiscal 2022 $ 233,000 $ 1,917 - N/A Fiscal 2021 $ 249,500 $ 2,014 - N/A Fiscal 2020 $ 260,210 $ 2,166 - N/A Fiscal 2019 $ 220,687 $ 2,250 - N/A Fiscal 2018 $ 159,629 $ 2,085 - N/A Fiscal 2017 $ 86,629 $ 2,135 - N/A Fiscal 2016 $ 47,629 $ 2,347 - N/A Fiscal 2015 $ - $ - - N/A Revolving Credit Facility(5) Fiscal 2022 $ - $ - - N/A Fiscal 2021 $ - $ - - N/A Fiscal 2020 $ - $ - - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ 47,810 $ 2,347 - N/A Fiscal 2015 $ 54,810 $ 2,415 - N/A Revolving Credit Facility II(6) Fiscal 2022 $ - $ - - N/A Fiscal 2021 $ - $ - - N/A Fiscal 2020 $ - $ - - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ 78,310 $ 2,085 - N/A Fiscal 2017 $ 65,310 $ 2,135 - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A Ally Corporate Revolving Facility(8) Fiscal 2022 $ - $ - - N/A Fiscal 2021 $ - $ - - N/A Fiscal 2020 $ 149,904 $ 2,166 - N/A Fiscal 2019 $ 104,754 $ 2,250 - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A SMBC Corporate Revolving Facility Fiscal 2022 $ 241,836 $ 1,917 - N/A Fiscal 2021 $ 203,437 $ 2,014 - N/A Fiscal 2020 $ - $ - - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A Class and Year Total Amount Outstanding Exclusive of Treasury Securities(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) 2023 Unsecured Notes Fiscal 2022 $ 50,000 $ 1,917 - N/A Fiscal 2021 $ 50,000 $ 2,014 - N/A Fiscal 2020 $ 50,000 $ 2,166 - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A 2026 Unsecured Notes Fiscal 2022 $ 135,000 $ 1,917 - N/A Fiscal 2021 $ 135,000 $ 2,014 - N/A Fiscal 2020 $ - $ - - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A InterNotes®(7) Fiscal 2022 $ - $ - - N/A Fiscal 2021 $ - $ - - N/A Fiscal 2020 $ 16,418 $ 2,166 - N/A Fiscal 2019 $ - $ - - N/A Fiscal 2018 $ - $ - - N/A Fiscal 2017 $ - $ - - N/A Fiscal 2016 $ - $ - - N/A Fiscal 2015 $ - $ - - N/A (1) Total amount of each class of senior securities outstanding at principal value at the end of the period presented. (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as (i) the sum of (A) total assets at end of period and (B) other liabilities excluding total debt outstanding and accrued borrowing expenses at end of period, divided by (ii) the sum of total debt outstanding and accrued borrowing expenses at the end of the period. This asset coverage ratio is multiplied by $ 1,000 to determine the “Asset Coverage Per Unit”. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. (4) Not applicable. (5) Our $ 50 million revolving credit facility with Natixis, New York Branch, as administrative agent and certain of its affiliates as lenders, dated as of June 29, 2015, which has been paid down in full and was terminated on June 29, 2017. (6) Our $ 75 million revolving credit facility with Capital One, National Association, as Administrative Agent, Lead Arranger, Managing Agent and Committed Lender, dated as of June 29, 2017, which has been paid down in full and was terminated on August 20, 2019. (7) We redeemed or paid down the remaining $ 16.4 million of InterNotes® during the first quarter of 2021. (8) Our $ 200 million revolving credit facility with Ally Bank, as Administrative Agent and Arranger, dated as of August 20, 2019, which has been paid down in full and was terminated on October 27, 2021.

Alcentra Acquisition (Tables)

Alcentra Acquisition (Tables)	12 Months Ended
	Dec. 31, 2022
Alcentra Acquisition
Business Acquisition [Line Items]
Summarizes of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed	The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Alcentra Acquisition (in thousands): Consideration Paid by the Company Common stock issued by the Company(1) $ 101,963 Cash Consideration paid by the Company 9,043 Transaction costs 7,250 Total Purchase Price $ 118,256 Assets (Liabilities) Acquired Investment portfolio (2) $ 195,682 Cash 3,409 Portfolio receivables 1,003 Other receivable 395 InterNotes® ( 50,271 ) Secured credit facility ( 34,558 ) Borrowing expense payable ( 834 ) Other payables ( 395 ) Net Assets Acquired $ 114,431 Realized loss on asset acquisition $ 3,825 (1) Common stock consideration was issued at the Company’s Net Asset Value of $ 19.60 at the date of the Alcentra Acquisition. (2) Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company’s initial cost basis.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Details)	12 Months Ended
	Dec. 31, 2022 Investment	Dec. 31, 2022 Portfolio	Dec. 31, 2022	Dec. 31, 2021 Portfolio Investment
Accounting Policies [Abstract]
Number of portfolio | Portfolio				3
Number of investments on non accrual status | Investment				5
Number of investment positions on non accrual status	6	4
Percentage of net debt instrument at cost			2%	1.60%
Percentage of net debt instrument at fair value			1.20%	1.20%
Income tax examination description	In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections), (ii) 98.2% of its net capital gains from the current year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% excise tax on this income.

Agreements and Related Party _3

Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended	12 Months Ended
	Nov. 18, 2021	Jan. 31, 2020	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Related Party Transaction [Line Items]
Administrative services expenses			$ 1,316	$ 1,028	$ 819
Other payable to administrator			$ 511	354
Annual base management fee calculation in percentage of gross assets		1.50%	1.25%
Waived Portion of Management Fee Percentage Aggregate Committed But Undrawn Capital			0.25%
Waived Portion of Management Fee Percentage of Aggregate Gross Assets Excluding Cash and Cash Equivalents			0.75%
Management fee, description			Under the terms of the Investment Advisory Agreement, the Adviser agreed to waive a portion of the management fee from February 1, 2020 through July 31, 2021 after the closing of the Alcentra Acquisition so that only 0.75% was charged for such time period.
Management fee			$ 16,344	14,118	11,438
Management fees waiver			229	3,302	4,672
Management fees payable			$ 4,056	3,830
Income incentive fee percent payable quarterly in excess of pre-incentive fee net investment income			100%
Income incentive fee quarterly return on investment income percent		1.50%	1.75%
Income incentive fee annual return on investment income percent		6%	7%
Percent of pre-incentive fee net investment income received to obtain catch-up feature		15%	17.50%
Pre-incentive fee net investment income percent catch-up		1.7647%	2.1212%
Pre-incentive fee net investment income percent in excess of catch-up		15%	17.50%
Capital gains incentive fee percent payable annually		15%	17.50%
Income incentive fee incurred			$ 11,214	9,849	8,639
Income incentive fee waived			538	7,517	8,639
Income incentive fees unpaid			$ 3,112	600
Incentive fee on cumulative unrealized capital appreciation description.			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 17.5% (15% prior to February 1, 2020) 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
(Reversal) acceual of capital gains incentive fees on unrealized capital appreciation			$ (6,324)	6,324	0
Capital gains incentive fees accrued and unpaid			$ 0	$ 6,324
Percentage of outstanding common stock owned			3.10%	2.95%
Common equity offering	$ 58,018			$ 52,632	$ 44,297
Transaction support provided by adviser	5,386
Sales load payable to underwriters	$ 2,105
Minimum | Non-controlled Affiliated Investments
Related Party Transaction [Line Items]
Percentage of outstanding voting securities owned			5%
Minimum | Controlled Investments
Related Party Transaction [Line Items]
Percentage of outstanding voting securities owned			25%
Sun Life Financial Inc
Related Party Transaction [Line Items]
Percentage of outstanding common stock owned			3.49%	2.15%
Sun Life Financial Inc | 2026 Unsecured Notes
Related Party Transaction [Line Items]
Participating lender amount			$ 10,000
Alcentra
Related Party Transaction [Line Items]
Percentage of management fee			0.75%

Agreements and Related Party _4

Agreements and Related Party Transactions - Summary of Investments in Non-controlled Affiliates (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investments In And Advances To Affiliates [Line Items]
Net Realized Gains/ (Losses)	$ (5,482)	$ (16,849)	$ 35,651
Non-controlled Affiliated Investments
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	51,701	71,354
Gross Additions	18,631	7,535
Gross Reductions	(24,932)	(45,534)
Net Realized Gains/ (Losses)	7,098	28,810
Change in Unrealized Gains/ (Losses)	(9,418)	(10,464)
Fair Value, Ending balance	43,080	51,701	71,354
Dividend, Interest, PIK and Other Income	8,900	4,822
Non-controlled Affiliated Investments | AX VI INV2 Holding AB
Investments In And Advances To Affiliates [Line Items]
Gross Additions	11,436
Change in Unrealized Gains/ (Losses)	(681)
Fair Value, Ending balance	12,117
Dividend, Interest, PIK and Other Income	321
Non-controlled Affiliated Investments | ASP MCS Acquisition Corp.
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	1,616	1,793
Gross Additions	263	3
Gross Reductions	(3)	(3)
Change in Unrealized Gains/ (Losses)	(1,050)	(177)
Fair Value, Ending balance	826	1,616	1,793
Dividend, Interest, PIK and Other Income	28	25
Non-controlled Affiliated Investments | Battery Solutions, Inc.
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	7,031	3,565
Gross Additions	2,129	567
Gross Reductions	(14,712)
Net Realized Gains/ (Losses)	7,098
Change in Unrealized Gains/ (Losses)	(1,546)	2,899
Fair Value, Ending balance		7,031	3,565
Dividend, Interest, PIK and Other Income	2,113	230
Non-controlled Affiliated Investments | Conisus, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance		22,865
Gross Additions		1,026
Gross Reductions		(38,628)
Net Realized Gains/ (Losses)		27,440
Change in Unrealized Gains/ (Losses)		(12,703)
Fair Value, Ending balance			22,865
Dividend, Interest, PIK and Other Income		1,026
Non-controlled Affiliated Investments | GACP II LP
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	12,619	16,154
Gross Reductions	(7,804)	(3,332)
Change in Unrealized Gains/ (Losses)	74	(203)
Fair Value, Ending balance	4,889	12,619	16,154
Dividend, Interest, PIK and Other Income	1,593	1,373
Non-controlled Affiliated Investments | Slickdeals Holdings, LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	15,847	16,010
Gross Additions	93	88
Gross Reductions	(148)	(381)
Net Realized Gains/ (Losses)		72
Change in Unrealized Gains/ (Losses)	(359)	58
Fair Value, Ending balance	15,433	15,847	16,010
Dividend, Interest, PIK and Other Income	1,268	1,127
Non-controlled Affiliated Investments | Southern Technical Institute, Inc.
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	7,686	7,253
Change in Unrealized Gains/ (Losses)	(7,686)	433
Fair Value, Ending balance		7,686	7,253
Dividend, Interest, PIK and Other Income	2,932	1,041
Non-controlled Affiliated Investments | Vivid Seats Ltd
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	922	3,714
Gross Reductions		(3,190)
Net Realized Gains/ (Losses)		1,298
Change in Unrealized Gains/ (Losses)	22	(900)
Fair Value, Ending balance	944	922	$ 3,714
Non-controlled Affiliated Investments | WhiteHawk III Onshore Fund L.P.
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	5,980
Gross Additions	4,710	5,851
Gross Reductions	(2,265)
Change in Unrealized Gains/ (Losses)	446	129
Fair Value, Ending balance	8,871	$ 5,980
Dividend, Interest, PIK and Other Income	$ 645

Agreements and Related Party _5

Agreements and Related Party Transactions - Summary of Investments in Controlled Affiliates (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Investments In And Advances To Affiliates [Line Items]
Net Realized Gains/ (Losses)	$ (5,482)	$ (16,849)	$ 35,651
Controlled Affiliated
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	52,768	38,735
Gross Additions	1,999	13,431
Gross Reductions	(38,492)
Net Realized Gains/ (Losses)	(3,301)
Change in Unrealized Gains/ (Losses)	(1,600)	602
Fair Value, Ending balance	11,375	52,768	38,735
Dividend, Interest, PIK and Other Income	3,835	3,202
Controlled Affiliated | CBDC Senior Loan Fund LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	39,360	38,735
Gross Reductions	(36,699)
Net Realized Gains/ (Losses)	(3,301)
Change in Unrealized Gains/ (Losses)	640	625
Fair Value, Ending balance		39,360	$ 38,735
Dividend, Interest, PIK and Other Income	2,358	3,200
Controlled Affiliated | Envocore LLC
Investments In And Advances To Affiliates [Line Items]
Fair Value, Beginning balance	13,408
Gross Additions	1,999	13,431
Gross Reductions	(1,793)
Change in Unrealized Gains/ (Losses)	(2,239)	(23)
Fair Value, Ending balance	11,375	13,408
Dividend, Interest, PIK and Other Income	$ 1,477	$ 2

Agreements and Related Party _6

Agreements and Related Party Transactions - Summary of Investments in Affiliates (Parenthetical) (Details)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Minimum | Controlled Affiliated | C B D C Senior Loan Fund L L C
Investments In And Advances To Affiliates [Line Items]
Percentage of outstanding voting securities owned	25%	25%

Investments - Summary of Invest

Investments - Summary of Investments at Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2022		Dec. 31, 2021
Summary Of Investment Holdings [Line Items]
Cost	$ 1,291,456	[1],[2],[3]	$ 1,244,846	[4],[5],[6]
Fair Value	1,262,956	[1],[2],[3]	1,270,366	[4],[5],[6]
Unrealized Appreciation/ (Depreciation)	(28,500)		25,520
Senior Secured First Lien
Summary Of Investment Holdings [Line Items]
Cost	312,345		335,207
Fair Value	301,001		329,795
Unrealized Appreciation/ (Depreciation)	(11,344)		(5,412)
Unitranche First Lien
Summary Of Investment Holdings [Line Items]
Cost	842,867		719,594
Fair Value	824,107		731,017
Unrealized Appreciation/ (Depreciation)	(18,760)		11,423
Unitranche First Lien Last Out
Summary Of Investment Holdings [Line Items]
Cost	14,879		15,698
Fair Value	13,827		13,723
Unrealized Appreciation/ (Depreciation)	(1,052)		(1,975)
Senior Secured Second Lien
Summary Of Investment Holdings [Line Items]
Cost	67,001		72,413
Fair Value	60,877		72,723
Unrealized Appreciation/ (Depreciation)	(6,124)		310
Unsecured Debt One
Summary Of Investment Holdings [Line Items]
Cost	4,984		5,577
Fair Value	4,533		5,620
Unrealized Appreciation/ (Depreciation)	(451)		43
Equity & Other
Summary Of Investment Holdings [Line Items]
Cost	35,993		37,611
Fair Value	44,851		59,528
Unrealized Appreciation/ (Depreciation)	8,858		21,917
LLC/LP Equity Interests
Summary Of Investment Holdings [Line Items]
Cost	13,387		58,746
Fair Value	13,760		57,960
Unrealized Appreciation/ (Depreciation)	$ 373		$ (786)
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933 (the “1933 Act” or the "Securities Act"). Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (the “1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies” All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (“1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.

Investments - Summary of Indust

Investments - Summary of Industry Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2022		Dec. 31, 2021
Summary Of Investment Holdings [Line Items]
Fair Value	$ 1,262,956	[1],[2],[3]	$ 1,270,366	[4],[5],[6]
Percentage of Fair Value	100%		100%
Health Care Equipment & Services
Summary Of Investment Holdings [Line Items]
Fair Value	$ 361,940		$ 380,046
Percentage of Fair Value	28.70%		29.90%
Software And Services
Summary Of Investment Holdings [Line Items]
Fair Value	$ 268,305		$ 246,352
Percentage of Fair Value	21.30%		19.40%
Commercial & Professional Services
Summary Of Investment Holdings [Line Items]
Fair Value	$ 201,213		$ 202,311
Percentage of Fair Value	15.90%		15.90%
Consumer Services
Summary Of Investment Holdings [Line Items]
Fair Value	$ 118,898		$ 94,292
Percentage of Fair Value	9.40%		7.40%
Insurance
Summary Of Investment Holdings [Line Items]
Fair Value	$ 58,032		$ 54,439
Percentage of Fair Value	4.60%		4.30%
Pharmaceuticals Biotechnology And Life Sciences
Summary Of Investment Holdings [Line Items]
Fair Value	$ 55,020		$ 53,005
Percentage of Fair Value	4.40%		4.20%
Retailing
Summary Of Investment Holdings [Line Items]
Fair Value	$ 54,832		$ 34,275
Percentage of Fair Value	4.30%		2.70%
Capital Goods
Summary Of Investment Holdings [Line Items]
Fair Value	$ 40,838		$ 37,328
Percentage of Fair Value	3.20%		2.90%
Automobiles and Components
Summary Of Investment Holdings [Line Items]
Fair Value	$ 38,004		$ 37,835
Percentage of Fair Value	3%		3%
Diversified Financials
Summary Of Investment Holdings [Line Items]
Fair Value	$ 28,975		$ 57,960
Percentage of Fair Value	2.30%		4.60%
Consumer Durables And Apparel
Summary Of Investment Holdings [Line Items]
Fair Value	$ 19,244		$ 18,522
Percentage of Fair Value	1.50%		1.50%
Food, Beverage & Tobacco
Summary Of Investment Holdings [Line Items]
Fair Value	$ 8,491		$ 9,838
Percentage of Fair Value	0.70%		0.80%
Telecommunication Services
Summary Of Investment Holdings [Line Items]
Fair Value	$ 4,061		$ 4,480
Percentage of Fair Value	0.30%		0.40%
Energy
Summary Of Investment Holdings [Line Items]
Fair Value	$ 2,185		$ 15,155
Percentage of Fair Value	0.20%		1.20%
Food & Staples Retailing
Summary Of Investment Holdings [Line Items]
Fair Value	$ 1,664		$ 4,209
Percentage of Fair Value	0.10%		0.30%
Transportation
Summary Of Investment Holdings [Line Items]
Fair Value	$ 1,254		$ 9,297
Percentage of Fair Value	0.10%		0.70%
Materials
Summary Of Investment Holdings [Line Items]
Fair Value			$ 6,912
Percentage of Fair Value			0.50%
Household And Personal Products
Summary Of Investment Holdings [Line Items]
Fair Value			$ 4,110
Percentage of Fair Value			0.30%
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933 (the “1933 Act” or the "Securities Act"). Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (the “1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies” All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (“1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.

Investments - Summary of Geogra

Investments - Summary of Geographic Composition of Investments at Fair Value (Details) $ in Thousands, $ in Thousands		Dec. 31, 2022 USD ($)		Dec. 31, 2021 USD ($)		Dec. 31, 2021 CAD ($)
Summary Of Investment Holdings [Line Items]
Fair Value		$ 1,262,956	[1],[2],[3]	$ 1,270,366	[4],[5],[6]
Percentage of Fair Value		100%		100%		100%
United States
Summary Of Investment Holdings [Line Items]
Fair Value		$ 1,111,350	[1],[2],[3]	$ 1,159,851	[4],[5],[6]
Percentage of Fair Value		88.10%		91.30%		91.30%
UNITED KINGDOM
Summary Of Investment Holdings [Line Items]
Fair Value		$ 58,591		$ 51,416	[4],[5],[6]
Percentage of Fair Value		4.60%		4%		4%
CANADA
Summary Of Investment Holdings [Line Items]
Fair Value		$ 31,890		$ 34,114		$ 34,114	[4],[5],[6]
Percentage of Fair Value		2.50%		2.70%		2.70%
Australia
Summary Of Investment Holdings [Line Items]
Fair Value	[1],[2],[3]	$ 19,490
Percentage of Fair Value		1.50%
Netherlands
Summary Of Investment Holdings [Line Items]
Fair Value		$ 15,352		$ 9,987	[4],[5],[6]
Percentage of Fair Value		1.20%		0.80%		0.80%
Belgium
Summary Of Investment Holdings [Line Items]
Fair Value		$ 14,166	[1],[2],[3]	$ 14,998	[4],[5],[6]
Percentage of Fair Value		1.10%		1.20%		1.20%
SWEDEN
Summary Of Investment Holdings [Line Items]
Fair Value	[1],[2],[3]	$ 12,117
Percentage of Fair Value		1%
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933 (the “1933 Act” or the "Securities Act"). Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (the “1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies” All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (“1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Fair Value Disclosures [Line Items]
Subtotal	$ 1,249,196	$ 1,212,406
Investments Measured at NAV	13,760	57,960
Total Investments	1,262,956	1,270,366
Foreign Currency Forward Contracts - Assets	8,154	2,115
Foreign Currency Forward Contracts - Liabilities	(157)	(631)
Level 2
Fair Value Disclosures [Line Items]
Subtotal	81,209	106,726
Foreign Currency Forward Contracts - Assets	8,154	2,115
Foreign Currency Forward Contracts - Liabilities	(157)	(631)
Level 3
Fair Value Disclosures [Line Items]
Subtotal	1,167,987	1,105,680
Investments Measured at NAV	1,167,987	1,105,680
Senior Secured First Lien
Fair Value Disclosures [Line Items]
Subtotal	301,000	329,795
Senior Secured First Lien | Level 2
Fair Value Disclosures [Line Items]
Subtotal	23,214	60,944
Senior Secured First Lien | Level 3
Fair Value Disclosures [Line Items]
Subtotal	277,786	268,851
Unitranche First Lien
Fair Value Disclosures [Line Items]
Subtotal	824,108	731,017
Unitranche First Lien | Level 2
Fair Value Disclosures [Line Items]
Subtotal	52,760	19,721
Unitranche First Lien | Level 3
Fair Value Disclosures [Line Items]
Subtotal	771,348	711,296
Unitranche First Lien Last Out
Fair Value Disclosures [Line Items]
Subtotal	13,827	13,723
Unitranche First Lien Last Out | Level 3
Fair Value Disclosures [Line Items]
Subtotal	13,827	13,723
Senior Secured Second Lien
Fair Value Disclosures [Line Items]
Subtotal	60,877	72,723
Senior Secured Second Lien | Level 2
Fair Value Disclosures [Line Items]
Subtotal	4,291	25,139
Senior Secured Second Lien | Level 3
Fair Value Disclosures [Line Items]
Subtotal	56,586	47,584
Unsecured Debt
Fair Value Disclosures [Line Items]
Subtotal	4,533	5,620
Unsecured Debt | Level 3
Fair Value Disclosures [Line Items]
Subtotal	4,533	5,620
Equity & Other
Fair Value Disclosures [Line Items]
Subtotal	44,851	59,528
Equity & Other | Level 2
Fair Value Disclosures [Line Items]
Subtotal	944	922
Equity & Other | Level 3
Fair Value Disclosures [Line Items]
Subtotal	$ 43,907	$ 58,606

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Summary of Reconciliation of Investments that Use Level 3 Inputs (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 1,105,680	$ 943,877
Amortized discounts/premiums	6,561	10,989
Paid in-kind interest	4,455	3,148
Net realized gain (loss)	$ 8,224	$ 33,094
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain Loss On Investments	Gain Loss On Investments
Net change in unrealized appreciation (depreciation)	$ (49,394)	$ (1,556)
Purchases	298,215	581,506
Sales/return of capital/principal repayments/paydowns	(211,562)	(412,277)
Transfers in	36,007	1,501
Transfers out	(30,199)	(54,602)
Ending balance	1,167,987	1,105,680
Net change in unrealized appreciation (depreciation) from investments still held	(46,892)	16,937
Senior Secured First Lien
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	268,851	339,898
Amortized discounts/premiums	1,281	6,176
Paid in-kind interest	707	1,533
Net realized gain (loss)	$ (304)	$ (3,674)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain Loss On Investments	Gain Loss On Investments
Net change in unrealized appreciation (depreciation)	$ (2,092)	$ (346)
Purchases	70,925	136,438
Sales/return of capital/principal repayments/paydowns	(81,880)	(187,416)
Transfers in	20,298
Transfers out		(23,758)
Ending balance	277,786	268,851
Net change in unrealized appreciation (depreciation) from investments still held	(2,815)	(829)
Unitranche First Lien
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	711,296	413,543
Amortized discounts/premiums	4,818	3,632
Paid in-kind interest	56
Net realized gain (loss)	$ (30)	$ 299
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain Loss On Investments	Gain Loss On Investments
Net change in unrealized appreciation (depreciation)	$ (28,701)	$ 6,052
Purchases	215,410	419,097
Sales/return of capital/principal repayments/paydowns	(101,591)	(113,180)
Transfers out	(29,910)	(18,147)
Ending balance	771,348	711,296
Net change in unrealized appreciation (depreciation) from investments still held	(27,063)	6,735
Unitranche First Last Out
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	13,723	14,917
Amortized discounts/premiums	30	31
Paid in-kind interest	334
Net change in unrealized appreciation (depreciation)	924	(1,225)
Purchases	3,964
Sales/return of capital/principal repayments/paydowns	(5,148)
Ending balance	13,827	13,723
Net change in unrealized appreciation (depreciation) from investments still held	924	(1,226)
Senior Secured Second Lien
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	47,584	104,656
Amortized discounts/premiums	347	1,131
Paid in-kind interest	785
Net realized gain (loss)		$ 1
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Gain Loss On Investments
Net change in unrealized appreciation (depreciation)	(5,946)	$ (594)
Purchases	2,703	10,274
Sales/return of capital/principal repayments/paydowns	(4,307)	(55,987)
Transfers in	15,709
Transfers out	(289)	(11,897)
Ending balance	56,586	47,584
Net change in unrealized appreciation (depreciation) from investments still held	(5,894)	490
Unsecured Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	5,620	3,032
Amortized discounts/premiums	85	16
Paid in-kind interest	575	589
Net realized gain (loss)		$ (104)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Gain Loss On Investments
Net change in unrealized appreciation (depreciation)	(496)	$ 123
Purchases	681	2,307
Sales/return of capital/principal repayments/paydowns	(1,932)	(343)
Ending balance	4,533	5,620
Net change in unrealized appreciation (depreciation) from investments still held	(535)	125
Equity & Other
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	58,606	67,831
Amortized discounts/premiums		3
Paid in-kind interest	1,998	1,026
Net realized gain (loss)	$ 8,558	$ 36,572
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain Loss On Investments	Gain Loss On Investments
Net change in unrealized appreciation (depreciation)	$ (13,083)	$ (5,566)
Purchases	4,532	13,390
Sales/return of capital/principal repayments/paydowns	(16,704)	(55,351)
Transfers in		1,501
Transfers out		(800)
Ending balance	43,907	58,606
Net change in unrealized appreciation (depreciation) from investments still held	$ (11,509)	$ 10,963

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]
Transfers from Level 3 to Level 2	$ 30,199	$ 54,602
Transfers from Level 2 to Level 3	$ 36,007	$ 1,501

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments (Details) $ in Thousands	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 13,760	$ 57,960
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	1,167,987	1,105,680
Level 3 | Discounted Cash Flows
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		5,620
Level 3 | Senior Secured First Lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	277,786	268,851
Level 3 | Senior Secured First Lien | Discounted Cash Flows
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 201,043	$ 227,225
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	9.4	5.5
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	19.4	23
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	(10.9)	(8)
Level 3 | Senior Secured First Lien | Enterprise Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 13,593	$ 5,509
Level 3 | Senior Secured First Lien | Enterprise Value | Comparable EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	8.3	10.3
Level 3 | Senior Secured First Lien | Enterprise Value | Comparable EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	14.8	10.3
Level 3 | Senior Secured First Lien | Enterprise Value | Comparable EBITDA Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	(9.1)	(10.3)
Level 3 | Senior Secured First Lien | Broker Quoted
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 63,150	$ 36,117
Level 3 | Unitranche First Lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	771,348	711,296
Level 3 | Unitranche First Lien | Discounted Cash Flows
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 620,221	$ 665,759
Level 3 | Unitranche First Lien | Discounted Cash Flows | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	6.8	5.1
Level 3 | Unitranche First Lien | Discounted Cash Flows | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	15.7	10.4
Level 3 | Unitranche First Lien | Discounted Cash Flows | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	(10.8)	(7.1)
Level 3 | Unitranche First Lien | Enterprise Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 15,576
Level 3 | Unitranche First Lien | Enterprise Value | Comparable EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	13.1
Level 3 | Unitranche First Lien | Enterprise Value | Comparable EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	6.8
Level 3 | Unitranche First Lien | Enterprise Value | Comparable EBITDA Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	(11.5)
Level 3 | Unitranche First Lien | Broker Quoted
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 135,551	$ 45,260
Level 3 | Unitranche First Lien | Collateral Analysis
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 277
Level 3 | Unitranche First Lien | Collateral Analysis | Recovery Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		100
Level 3 | Unitranche First Lien Last Out
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	13,827	$ 13,723
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 11,642	$ 7,862
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	8.4	6.5
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	16.5	6.5
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	(10.9)	(6.5)
Level 3 | Unitranche First Lien Last Out | Collateral Analysis
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 2,185	$ 5,861
Level 3 | Unitranche First Lien Last Out | Collateral Analysis | Recovery Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	42.9	72.6
Level 3 | Senior Secured Second Lien
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 56,586	$ 47,584
Level 3 | Senior Secured Second Lien | Discounted Cash Flows
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 29,749	$ 47,295
Level 3 | Senior Secured Second Lien | Discounted Cash Flows | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	11.5	8
Level 3 | Senior Secured Second Lien | Discounted Cash Flows | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	26	21.7
Level 3 | Senior Secured Second Lien | Discounted Cash Flows | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	(15.6)	(10.5)
Level 3 | Senior Secured Second Lien | Enterprise Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 7,397
Level 3 | Senior Secured Second Lien | Enterprise Value | Comparable EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	8.3
Level 3 | Senior Secured Second Lien | Enterprise Value | Comparable EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	14.8
Level 3 | Senior Secured Second Lien | Enterprise Value | Comparable EBITDA Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	10.8
Level 3 | Senior Secured Second Lien | Broker Quoted
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 19,440	$ 289
Level 3 | Unsecured Debt | Discounted Cash Flows
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 4,533
Level 3 | Unsecured Debt | Discounted Cash Flows | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	15.2	11.5
Level 3 | Unsecured Debt | Discounted Cash Flows | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	17.3	16
Level 3 | Unsecured Debt | Discounted Cash Flows | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	(16.1)	(13.4)
Level 3 | Equity & Other
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 43,907	$ 58,606
Level 3 | Equity & Other | Discounted Cash Flows
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	200
Level 3 | Equity & Other | Enterprise Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 43,311	$ 57,279
Level 3 | Equity & Other | Enterprise Value | Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	22.1
Level 3 | Equity & Other | Enterprise Value | Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	22.1
Level 3 | Equity & Other | Enterprise Value | Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	(22.1)
Level 3 | Equity & Other | Enterprise Value | Comparable EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	10.9	6.3
Level 3 | Equity & Other | Enterprise Value | Comparable EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	27.8	32.4
Level 3 | Equity & Other | Enterprise Value | Comparable EBITDA Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	15.7	(9.8)
Level 3 | Equity & Other | Broker Quoted
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 396	$ 1,327

Debt - Schedule of Debt (Detail

Debt - Schedule of Debt (Details) - USD ($)		Dec. 31, 2022	Dec. 31, 2021	Oct. 27, 2021	Mar. 28, 2016
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		$ 885,000,000	$ 835,000,000
Drawn Amount	[1],[2]	659,836,000	637,937,000
Amount Available	[3]	225,164,000	197,063,000
SPV Asset Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		350,000,000	350,000,000		$ 350,000,000
Drawn Amount	[1],[2]	233,000,000	249,500,000
Amount Available	[3]	117,000,000	100,500,000
SMBC Corporate Revolving Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		350,000,000	300,000,000	$ 350,000,000
Drawn Amount	[1],[2]	241,836,000	203,437,000
Amount Available	[3]	108,164,000	96,563,000
2023 Unsecured Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		50,000,000	50,000,000
Drawn Amount	[1],[2]	50,000,000	50,000,000
2026 Unsecured Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Committed	[4]	135,000,000	135,000,000
Drawn Amount	[1],[2],[4]	$ 135,000,000	$ 135,000,000
[1] As of December 31, 2022 and 2021, the carrying amount of the Company’s outstanding debt approximated fair value, unless otherwise noted. The amount presented excludes netting of deferred financing costs. The amount available is subject to any limitations related to the respective debt facilities’ borrowing bases and foreign currency translation adjustments. As of December 31, 2022, the fair value of the 2026 Unsecured Notes was approximately $ 123,223 .

Debt - Schedule of Debt (Parent

Debt - Schedule of Debt (Parenthetical) (Details) $ in Thousands	Dec. 31, 2022 USD ($)
2026 Unsecured Notes
Debt Instrument [Line Items]
Debt, fair value	$ 123,223

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($)

12 Months Ended

Oct. 27, 2021

Feb. 17, 2021

Jul. 30, 2020

Jan. 30, 2020

Aug. 20, 2019

Mar. 28, 2016

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2020

May 05, 2021

Mar. 31, 2021

Oct. 28, 2020

Dec. 31, 2019

Debt Instrument [Line Items]

Weighted average interest rate

4.73%

3.72%

3.68%

Weighted average debt outstanding

$ 673,503,000

$ 530,675,000

$ 421,066,000

Aggregate Principal Amount Committed

885,000,000

835,000,000

Deferred financing costs, net

5,380,000

6,897,000

2023 Unsecured Notes

Debt Instrument [Line Items]

Aggregate Principal Amount Committed

50,000,000

50,000,000

Deferred financing costs, net

$ 157,000

429,000

Debt instrument, aggregate principal amount

$ 50,000,000

Debt instrument, offering date

Jul. 30, 2020

Debt instrument, interest rate

5.95%

Debt instrument, maturity date

Jul. 30, 2023

Debt instrument, redemption, description

The 2023 Unsecured Notes will mature on July 30, 2023 and may be redeemed in whole or in part, at the Company’s option, any time on or after January 30, 2023 at par plus accrued interest or any time prior to January 30, 2023 at par plus a “make-whole” premium and accrued interest

2023 Unsecured Notes, Issued on July 30, 2020

Debt Instrument [Line Items]

Debt instrument, aggregate principal amount

$ 25,000,000

2023 Unsecured Notes, Issued on October 28, 2020

Debt Instrument [Line Items]

Debt instrument, aggregate principal amount

$ 25,000,000

2026 Unsecured Notes

Debt Instrument [Line Items]

Aggregate Principal Amount Committed

[1]

$ 135,000,000

135,000,000

Deferred financing costs, net

$ 895,000

1,181,000

Debt instrument, aggregate principal amount

$ 135,000,000

Debt instrument, offering date

Feb. 17, 2021

Debt instrument, interest rate

4%

Debt instrument, maturity date

Feb. 17, 2026

Debt instrument, redemption, description

The 2026 Unsecured Notes will mature on February 17, 2026 and may be redeemed in whole or in part, at the Company’s option, at any time or from time to time at par plus a “make-whole” premium, if applicable

2026 Unsecured Notes, Closed on February 17, 2021

Debt Instrument [Line Items]

Debt instrument, aggregate principal amount

$ 50,000,000

2026 Unsecured Notes, Closed on May 5, 2021

Debt Instrument [Line Items]

Debt instrument, aggregate principal amount

$ 85,000,000

InterNotes

Debt Instrument [Line Items]

Debt Instrument, Repurchase Amount

$ 16,418,000

SPV Asset Facility

Debt Instrument [Line Items]

Aggregate Principal Amount Committed

$ 350,000,000

$ 350,000,000

350,000,000

Line of credit facility, maturity date, description

The maturity date is the earlier of (a) the date the Borrower voluntarily reduces the commitments to zero, (b) June 22, 2026 and (c) the date upon which Wells Fargo declares the obligations due and payable after the occurrence of an Event of Default

Line of credit facility, interest rate description

LIBOR plus a margin with no LIBOR floor

Unused facility fees

0.50%

Line of credit facility, covenant compliance

The SPV Asset Facility includes customary covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. The facility size is subject to availability under the borrowing base, which is based on the amount of CCAP SPV’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits

Deferred financing costs, net

$ 2,110,000

2,718,000

SMBC Corporate Revolving Facility

Debt Instrument [Line Items]

Aggregate Principal Amount Committed

$ 350,000,000

$ 350,000,000

300,000,000

Line of credit facility, interest rate description

adjusted SOFR plus 1.875% or 2.000%

Unused facility fees

0.375%

Deferred financing costs, net

$ 2,217,000

$ 2,569,000

Line of credit facility, maturity date

Oct. 27, 2026

Ally Corporate Revolving Facility

Debt Instrument [Line Items]

Aggregate Principal Amount Committed

$ 200,000,000

Line of credit facility, interest rate description

LIBOR plus a 2.35% margin with no LIBOR floor

Line of credit facility, maturity date

Oct. 27, 2021

Debt instrument, aggregate principal amount

$ 149,904,000

$ 104,754,000

Ally Corporate Revolving Facility | LIBOR

Debt Instrument [Line Items]

Variable interest rate

2.35%

Ally Corporate Revolving Facility | Floor

Debt Instrument [Line Items]

Line of credit facility, interest rate

0%

Minimum | InterNotes

Debt Instrument [Line Items]

Debt instrument, interest rate

6.25%

Debt instrument, maturity date

Feb. 15, 2021

Minimum | SPV Asset Facility

Debt Instrument [Line Items]

Line of credit facility, interest rate

1.65%

Minimum | SMBC Corporate Revolving Facility | LIBOR

Debt Instrument [Line Items]

Variable interest rate

1.875%

Maximum | InterNotes

Debt Instrument [Line Items]

Debt instrument, interest rate

6.75%

Debt instrument, maturity date

Apr. 15, 2022

Maximum | SPV Asset Facility

Debt Instrument [Line Items]

Line of credit facility, interest rate

2.10%

Maximum | SMBC Corporate Revolving Facility | SOFR

Debt Instrument [Line Items]

Variable interest rate

2%

[1] As of December 31, 2022, the fair value of the 2026 Unsecured Notes was approximately $ 123,223 .

Debt - Summary of Interest and

Debt - Summary of Interest and Credit Facility Expenses (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Interest And Debt Expense [Abstract]
Borrowing interest expense	$ 28,930	$ 16,166	$ 13,417
Unused facility fees	1,212	1,046	740
Amortization of deferred financing costs	1,738	2,554	1,329
Amortization of costs			1,328
Total interest and credit facility expenses	31,880	19,766	15,485
Weighted average debt outstanding	$ 673,503	$ 530,675	$ 421,066

Derivatives - Additional Inform

Derivatives - Additional Information (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Derivative [Line Items]
Derivative instrument cash collateral pledged to cover obligation	$ 0	$ 210
Foreign Currency Forward Contracts | USD
Derivative [Line Items]
Derivative, notional amount	$ 94,393	$ 61,487

Derivatives - Schedule of Compa

Derivatives - Schedule of Company's Net Exposure to Foreign Currency Forward Contracts that are Subject to ISDA Master Agreements or Similar Agreements (Details) - Foreign Currency Forward Contracts - Wells Fargo Bank, N.A - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Gross Amount of Assets on the Consolidated Statements of Assets and Liabilities	$ 8,154	$ 2,115
Gross Amount of (Liabilities) on the Consolidated Statements of Assets and Liabilities	(157)	(631)
Net Amount of Assets or (Liabilities)	7,997	1,484
Collateral (Received) Pledged		210
Net Amounts	$ 7,997	$ 1,694

Derivatives - Schedule of Effec

Derivatives - Schedule of Effect of Transactions in Derivative Instruments to the Consolidated Statements of Operationss (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Foreign currency transactions	$ (33)	$ 311	$ (83)
Foreign currency forward contracts	6,513	2,116	(1,324)
Total net realized and unrealized gains (losses) on foreign currency forward contracts	24	(193)
Foreign Currency Forward Contracts
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Foreign currency transactions	24	(193)
Foreign currency forward contracts	6,513	2,116	(1,324)
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$ 6,537	$ 1,923	$ (1,324)

Commitments, Contingencies an_3

Commitments, Contingencies and Indemnifications - Additional Information (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Commitments Contingencies And Indemnifications [Abstract]
Unfunded commitments	$ 158,905	$ 195,622

Commitments, Contingencies an_4

Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Loss Contingencies [Line Items]
Unfunded commitments	$ 158,905,000	$ 195,622,000
Delayed Draw Term Loan | ABACUS Holdings I LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 24, 2024
Unfunded commitments	$ 2,800,000
Delayed Draw Term Loan | ACI Group Holdings, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2023	Aug. 02, 2023
Unfunded commitments	$ 1,688,000	$ 2,564,000
Delayed Draw Term Loan | Alera Group Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 02, 2024
Unfunded commitments	$ 4,401,000
Delayed Draw Term Loan | Ansira Partners, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 20, 2024
Unfunded commitments	$ 254,000
Delayed Draw Term Loan | Apps Associates L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 02, 2023	Jul. 02, 2023
Unfunded commitments	$ 900,000	$ 1,800,000
Delayed Draw Term Loan | Arrow Management Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 14, 2023
Unfunded commitments		$ 2,028,000
Delayed Draw Term Loan | Auveco Holdings
Loss Contingencies [Line Items]
Commitment Expiration Date	May 05, 2024
Unfunded commitments	$ 850,000
Delayed Draw Term Loan | AX VI INV2 Holding AB
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2029
Unfunded commitments	$ 1,593,000
Delayed Draw Term Loan | Bankers Toolbox Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 27, 2023	Jul. 27, 2023
Unfunded commitments	$ 4,184,000	$ 6,711,000
Delayed Draw Term Loan | Bio Agilytix
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 21, 2023	Dec. 21, 2023
Unfunded commitments	$ 1,865,000	$ 2,543,000
Delayed Draw Term Loan | Claritas, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2023
Unfunded commitments	$ 2,450,000
Delayed Draw Term Loan | Crusoe Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 10, 2022
Unfunded commitments		$ 532,000
Delayed Draw Term Loan | Eagle Midco B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 05, 2029
Unfunded commitments	$ 3,545,000	$ 0
Delayed Draw Term Loan | Effective School Solutions LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 30, 2023	Nov. 30, 2023
Unfunded commitments	$ 2,200,000	$ 2,200,000
Delayed Draw Term Loan | Eshipping
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 05, 2023	Nov. 05, 2023
Unfunded commitments	$ 1,850,000	$ 1,850,000
Delayed Draw Term Loan | Evolution BuyerCo, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 23, 2023
Unfunded commitments	$ 31,000
Delayed Draw Term Loan | Explorer Investor, Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 28, 2024
Unfunded commitments	$ 2,400,000	$ 0
Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 21, 2022
Unfunded commitments		$ 1,724,000
Delayed Draw Term Loan | Galway Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2023	Sep. 30, 2023
Unfunded commitments	$ 134,000	$ 1,945,000
Delayed Draw Term Loan | GrapeTree Medical Staffing, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Mar. 31, 2022
Unfunded commitments		$ 2,750,000
Delayed Draw Term Loan | GH Parent Holdings Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		May 04, 2023
Unfunded commitments		$ 5,542,000
Delayed Draw Term Loan | Granicus Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 23, 2023
Unfunded commitments		$ 3,135,000
Delayed Draw Term Loan | Great Lakes Dental Partners, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 23, 2023
Unfunded commitments		$ 850,000
Delayed Draw Term Loan | Hercules Borrower LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 10, 2023	Sep. 10, 2023
Unfunded commitments	$ 1,092,000	$ 2,252,000
Delayed Draw Term Loan | HGH Purchaser, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 10, 2023
Unfunded commitments		$ 557,000
Delayed Draw Term Loan | Infobase
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 14, 2024
Unfunded commitments	$ 1,850,000
Delayed Draw Term Loan | IvyRehab Intermediate II, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 13, 2023
Unfunded commitments		$ 1,351,000
Delayed Draw Term Loan | Jordan Bidco, Ltd.
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2024	Aug. 31, 2024
Unfunded commitments	$ 3,692,000	$ 4,132,000
Delayed Draw Term Loan | JTM Foods LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2027	Nov. 14, 2022
Unfunded commitments	$ 250,000	$ 750,000
Delayed Draw Term Loan | King Mid LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 17, 2024
Unfunded commitments	$ 2,356,000
Delayed Draw Term Loan | Learn-It Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Mar. 18, 2022
Unfunded commitments		$ 42,000
Delayed Draw Term Loan | Lightspeed Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 28, 2023	Feb. 28, 2023
Unfunded commitments	$ 5,101,000	$ 5,100,000
Delayed Draw Term Loan | Lion Cashmere Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 23, 2024	Sep. 23, 2024
Unfunded commitments	$ 2,952,000	$ 3,137,000
Delayed Draw Term Loan | Mario Purchaser, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 26, 2024
Unfunded commitments	$ 3,690,000
Delayed Draw Term Loan | MHS Acquisition Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 21, 2023
Unfunded commitments		$ 95,000
Delayed Draw Term Loan | New Era Technology, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 31, 2022
Unfunded commitments		$ 673,000
Delayed Draw Term Loan | Nurture Landscapes
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 02, 2028	Jun. 02, 2028
Unfunded commitments	$ 465,000	$ 11,411,000
Delayed Draw Term Loan | Odessa Technologies, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 19, 2023	Oct. 19, 2023
Unfunded commitments	$ 1,786,000	$ 1,786,000
Delayed Draw Term Loan | Omni Ophthalmic Management Consultants LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 07, 2024
Unfunded commitments	$ 1,500,000
Delayed Draw Term Loan | Ontario Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 19, 2023
Unfunded commitments		$ 213,000
Delayed Draw Term Loan | Painters Supply & Equipment Company
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 10, 2023	Aug. 10, 2023
Unfunded commitments	$ 724,000	$ 900,000
Delayed Draw Term Loan | Patriot Growth Insurance Services LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 14, 2023
Unfunded commitments		$ 2,594,000
Delayed Draw Term Loan | PharComp Parent B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 18, 2023
Unfunded commitments	$ 1,432,000
Delayed Draw Term Loan | Pharmalogics Recruiting, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 27, 2023
Unfunded commitments		$ 4,644,000
Delayed Draw Term Loan | Pinnacle Treatment Centers Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Jan. 17, 2022
Unfunded commitments		$ 457,000
Delayed Draw Term Loan | Plasma Buyer LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 12, 2024
Unfunded commitments	$ 1,892,000
Delayed Draw Term Loan | PPV Intermediate Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 29, 2024
Unfunded commitments	$ 415,000
Delayed Draw Term Loan | Premier Dental Care Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 05, 2023	Aug. 05, 2023
Unfunded commitments	$ 793,000	$ 3,784,000
Delayed Draw Term Loan | PromptCare Intermediate, LP
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 01, 2023	Sep. 01, 2023
Unfunded commitments	$ 2,778,000	$ 3,486,000
Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 26, 2023
Unfunded commitments		$ 1,401,000
Delayed Draw Term Loan | Service Logic Acquisition, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 30, 2022
Unfunded commitments		$ 389,000
Delayed Draw Term Loan | Smile Doctors LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 23, 2023
Unfunded commitments		$ 1,654,000
Delayed Draw Term Loan | SQAD Holdco, Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 25, 2024
Unfunded commitments	$ 2,425,000
Delayed Draw Term Loan | Spear Education
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 26, 2022
Unfunded commitments		$ 3,125,000
Delayed Draw Term Loan | Stepping Stones Healthcare Services, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 30, 2023	Dec. 30, 2023
Unfunded commitments	$ 2,226,000	$ 3,774,000
Delayed Draw Term Loan | Sun Acquirer Corp.
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 08, 2027	Sep. 08, 2023
Unfunded commitments	$ 491,000	$ 4,466,000
Delayed Draw Term Loan | Sydney US Buyer Corp
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 08, 2029
Unfunded commitments	$ 1,961,000
Delayed Draw Term Loan | Teal Acquisition Co., Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 22, 2026
Unfunded commitments		$ 1,642,000
Delayed Draw Term Loan | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 10, 2023	Dec. 10, 2023
Unfunded commitments	$ 1,880,000	$ 4,413,000
Delayed Draw Term Loan | Unifeye Vision Partners
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 07, 2023	Sep. 07, 2023
Unfunded commitments	$ 1,199,000	$ 4,286,000
Delayed Draw Term Loan | United Flow Technologies
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 29, 2023	Oct. 29, 2023
Unfunded commitments	$ 82,000	$ 3,750,000
Delayed Draw Term Loan | VetStrategy
Loss Contingencies [Line Items]
Commitment Expiration Date		Jan. 31, 2022
Unfunded commitments		$ 419,000
Revolver | ABACUS Holdings I LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 24, 2028
Unfunded commitments	$ 720,000
Revolver | ACI Group Holdings, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2027	Aug. 02, 2027
Unfunded commitments	$ 657,000	$ 738,000
Revolver | Advanced Diabetes Supply
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 30, 2027
Unfunded commitments	$ 88,000
Revolver | Affinitiv Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 26, 2024	Aug. 26, 2024
Unfunded commitments	$ 567,000	$ 567,000
Revolver | Ameda, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 29, 2022
Unfunded commitments		$ 113,000
Revolver | Apps Associates L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 02, 2027	Jul. 02, 2027
Unfunded commitments	$ 800,000	$ 800,000
Revolver | Arrow Management Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 14, 2027	Oct. 14, 2027
Unfunded commitments	$ 700,000	$ 700,000
Revolver | Auto-Vehicle Parts, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jan. 03, 2023
Unfunded commitments		$ 600,000
Revolver | Auveco Holdings
Loss Contingencies [Line Items]
Commitment Expiration Date	May 05, 2028
Unfunded commitments	$ 450
Revolver | AX VI INV2 Holding AB
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2029
Unfunded commitments	$ 398
Revolver | Bankers Toolbox Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 27, 2027	Jul. 27, 2027
Unfunded commitments	$ 2,406,000	$ 2,406,000
Revolver | Belay Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 15, 2025	Nov. 15, 2025
Unfunded commitments	$ 650,000	$ 650,000
Revolver | Benesys Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 05, 2024	Oct. 05, 2024
Unfunded commitments	$ 66,000	$ 150,000
Revolver | C4 Analytics L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 22, 2023	Aug. 22, 2023
Unfunded commitments	$ 600,000	$ 600,000
Revolver | CAT Buyer, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 11, 2024
Unfunded commitments		$ 550,000
Revolver | Centria Subsidiary Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 09, 2025	Dec. 09, 2025
Unfunded commitments	$ 1,974,000	$ 1,974,000
Revolver | Claritas, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 21, 2023
Unfunded commitments		$ 278,000
Revolver | Consolidated Label Co., LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 15, 2026	Jul. 15, 2026
Unfunded commitments	$ 650,000	$ 650,000
Revolver | CRA MSO, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 17, 2023	Dec. 17, 2023
Unfunded commitments	$ 92,000	$ 140,000
Revolver | Eagle Midco B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 05, 2029
Unfunded commitments	$ 788,000	$ 0
Revolver | Effective School Solutions LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 30, 2027	Nov. 30, 2027
Unfunded commitments	$ 1,276,000	$ 1,450,000
Revolver | EMS Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 23, 2027	Nov. 23, 2027
Unfunded commitments	$ 550,000	$ 550,000
Revolver | Envocore, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2025	Dec. 31, 2025
Unfunded commitments	$ 2,778,000	$ 2,169,000
Revolver | Eshipping
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 05, 2027	Nov. 05, 2027
Unfunded commitments	$ 1,150,000	$ 953,000
Revolver | Everlast Parent Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 30, 2026	Oct. 30, 2026
Unfunded commitments	$ 1,151,000	$ 1,611,000
Revolver | Evolution BuyerCo, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 30, 2027	Apr. 30, 2027
Unfunded commitments	$ 729,000	$ 729,000
Revolver | FS Whitewater Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 21, 2027	Dec. 21, 2027
Unfunded commitments	$ 448,000	$ 690,000
Revolver | Galway Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2027	Sep. 30, 2027
Unfunded commitments	$ 926,000	$ 926,000
Revolver | GrapeTree Medical Staffing, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 29, 2024	May 29, 2024
Unfunded commitments	$ 600,000	$ 600,000
Revolver | GH Parent Holdings Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2027	May 04, 2027
Unfunded commitments	$ 1,542,000	$ 1,875,000
Revolver | Granicus Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 29, 2027	Jan. 29, 2027
Unfunded commitments	$ 535,000	$ 805,000
Revolver | Great Lakes Dental Partners, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 23, 2026	Jun. 23, 2026
Unfunded commitments	$ 100,000	$ 190,000
Revolver | HCOS Group Intermediate III LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2026	Sep. 30, 2026
Unfunded commitments	$ 1,150,000	$ 1,150,000
Revolver | Hepaco, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 18, 2024	Aug. 18, 2024
Unfunded commitments	$ 135,000	$ 152,000
Revolver | Hercules Borrower LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 15, 2026	Dec. 15, 2026
Unfunded commitments	$ 1,985,000	$ 2,222,000
Revolver | HGH Purchaser, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 03, 2025	Nov. 03, 2025
Unfunded commitments	$ 610,000	$ 733,000
Revolver | Homecare Partners Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 25, 2023	May 25, 2027
Unfunded commitments	$ 953,000	$ 807,000
Revolver | Hospice Care Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 09, 2026	Dec. 09, 2026
Unfunded commitments	$ 508,000	$ 624,000
Revolver | Hsid Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 31, 2026	Jan. 31, 2026
Unfunded commitments	$ 750,000	$ 750,000
Revolver | HS Spa Holdings Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 02, 2028
Unfunded commitments	$ 1,511,000
Revolver | Infobase
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 14, 2028
Unfunded commitments	$ 1,450,000
Revolver | Integrity Marketing Acquisition, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 27, 2025	Aug. 27, 2025
Unfunded commitments	$ 1,409,000	$ 1,409,000
Revolver | ISS Compressors Industries, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 05, 2026
Unfunded commitments		$ 833,000
Revolver | IvyRehab Intermediate II, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 04, 2024
Unfunded commitments		$ 370,000
Revolver | Jordan Bidco, Ltd.
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 28, 2028
Unfunded commitments		$ 964,000
Revolver | JTM Foods LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2027	May 14, 2027
Unfunded commitments	$ 347,000	$ 480,000
Revolver | Kestrel Parent, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 13, 2023
Unfunded commitments		$ 871,000
Revolver | King Mid LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 15, 2027
Unfunded commitments	$ 300,000
Revolver | Learn-It Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 18, 2025	Mar. 18, 2025
Unfunded commitments	$ 283,000	$ 270,000
Revolver | Lexipol (Ranger Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 18, 2027	Nov. 18, 2027
Unfunded commitments	$ 1,105,000	$ 884,000
Revolver | Lightspeed Buyer, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 03, 2026	Feb. 03, 2026
Unfunded commitments	$ 595,000	$ 770,000
Revolver | Lion Cashmere Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 23, 2026
Unfunded commitments		$ 1,989,000
Revolver | List Partners Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 05, 2023	Jan. 05, 2023
Unfunded commitments	$ 450,000	$ 450,000
Revolver | Mario Purchaser, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 26, 2028
Unfunded commitments	$ 1,044,000
Revolver | MHS Acquisition Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 21, 2027	Jul. 21, 2027
Unfunded commitments	$ 129,000	$ 150,000
Revolver | MRI Software LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 10, 2026	Feb. 10, 2026
Unfunded commitments	$ 1,266,000	$ 1,266,000
Revolver | MWD Management LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 15, 2027
Unfunded commitments	$ 560,000
Revolver | New Era Technology, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 31, 2026	Oct. 31, 2026
Unfunded commitments	$ 265,000	$ 152,000
Revolver | Nexant Volt MergerSub, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	May 11, 2027	May 11, 2027
Unfunded commitments	$ 500,000	$ 100,000
Revolver | Odessa Technologies, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 19, 2027	Oct. 19, 2027
Unfunded commitments	$ 2,500,000	$ 2,500,000
Revolver | Oliver Packaging LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 06, 2028
Unfunded commitments	$ 500,000
Revolver | Omni Ophthalmic Management Consultants LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 31, 2023	May 31, 2023
Unfunded commitments	$ 113,000	$ 510,000
Revolver | Ontario Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 30, 2025	Aug. 30, 2025
Unfunded commitments	$ 256,000	$ 500,000
Revolver | Painters Supply & Equipment Company
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 10, 2027	Aug. 10, 2027
Unfunded commitments	$ 299,000	$ 408,000
Revolver | Patriot Acquisition Topco S.A.R.L
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 29, 2026	Jan. 29, 2026
Unfunded commitments	$ 1,390,000	$ 1,770,000
Revolver | Patriot Growth Insurance Services LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 14, 2028	Oct. 14, 2028
Unfunded commitments	$ 660,000	$ 660,000
Revolver | Pilot Air Freight, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 25, 2024
Unfunded commitments		$ 100,000
Revolver | Pinnacle Treatment Centers Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 31, 2022
Unfunded commitments		$ 571,000
Revolver | Plasma Buyer LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 12, 2029
Unfunded commitments	$ 811,000
Revolver | Potter Electric Signal Company
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 19, 2024	Dec. 19, 2024
Unfunded commitments	$ 550,000	$ 462,000
Revolver | PPV Intermediate Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2029
Unfunded commitments	$ 166,000
Revolver | Professional Physical Therapy
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 28, 2023
Unfunded commitments	$ 188,000
Revolver | Premier Dental Care Management, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 05, 2027	Aug. 05, 2027
Unfunded commitments	$ 1,030,000	$ 1,266,000
Revolver | Prism Bidco, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 25, 2026
Unfunded commitments		$ 833,000
Revolver | PT Network, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 30, 2023
Unfunded commitments		$ 280,000
Revolver | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 26, 2027	Nov. 26, 2027
Unfunded commitments	$ 816,000	$ 1,531,000
Revolver | Receivable Solutions, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 01, 2024	Oct. 01, 2024
Unfunded commitments	$ 258,000	$ 300,000
Revolver | Ruffalo Noel Levitz, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 29, 2024	May 29, 2022
Unfunded commitments	$ 75,000	$ 300,000
Revolver | Safco Dental Supply, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 14, 2025	Jun. 14, 2025
Unfunded commitments	$ 480,000	$ 600,000
Revolver | Saturn Borrower Inc
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 30, 2026
Unfunded commitments		$ 605,000
Revolver | Seko Global Logistics Network, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 20, 2026	Dec. 20, 2026
Unfunded commitments	$ 650,000	$ 1,300,000
Revolver | Seniorlink Incorporated
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 17, 2026	Jul. 17, 2026
Unfunded commitments	$ 1,038,000	$ 1,038,000
Revolver | Slickdeals Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 12, 2023	Jun. 12, 2023
Unfunded commitments	$ 727,000	$ 727,000
Revolver | Smartronix, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 23, 2027	Nov. 23, 2027
Unfunded commitments	$ 3,290,000	$ 3,290,000
Revolver | Smile Doctors LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 23, 2027	Dec. 23, 2027
Unfunded commitments	$ 646,000	$ 1,201,000
Revolver | SQAD Holdco, Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 25, 2028
Unfunded commitments	$ 840,000
Revolver | Stepping Stones Healthcare Services, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 30, 2026	Dec. 30, 2026
Unfunded commitments	$ 528,000	$ 1,887,000
Revolver | Summit7 Systems L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	May 23, 2028
Unfunded commitments	$ 650,000
Revolver | Sun Acquirer Corp.
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 08, 2027	Sep. 08, 2027
Unfunded commitments	$ 1,812,000	$ 1,812,000
Revolver | Sydney US Buyer Corp
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 08, 2029
Unfunded commitments	$ 654,000
Revolver | Teal Acquisition Co., Inc
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 22, 2026	Sep. 22, 2026
Unfunded commitments	$ 259,000	$ 967,000
Revolver | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 02, 2025	Dec. 02, 2025
Unfunded commitments	$ 340,000	$ 340,000
Revolver | Transportation Insight, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 03, 2024	Dec. 03, 2024
Unfunded commitments	$ 750,000	$ 750,000
Revolver | Tranzonic
Loss Contingencies [Line Items]
Commitment Expiration Date		Mar. 27, 2023
Unfunded commitments		$ 356,000
Revolver | Unifeye Vision Partners
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 13, 2025	Sep. 13, 2025
Unfunded commitments	$ 793,000	$ 1,700,000
Revolver | United Flow Technologies
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 29, 2027	Oct. 29, 2027
Unfunded commitments	$ 1,600,000	$ 1,600,000
Revolver | UP Acquisition Corp.
Loss Contingencies [Line Items]
Commitment Expiration Date	May 23, 2024	May 23, 2024
Unfunded commitments	$ 807,000	$ 807,000
Revolver | Vital Care Buyer, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 19, 2025	Oct. 19, 2025
Unfunded commitments	$ 1,852,000	$ 2,222,000
Revolver | Winxnet Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 29, 2023	Jun. 29, 2023
Unfunded commitments	$ 163,000	$ 400,000
Revolver | Claritas, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 31, 2026
Unfunded commitments	$ 1,950,000
Revolver | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 01, 2024
Unfunded commitments	$ 75,000
Revolver | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 02, 2025	Dec. 02, 2025
Unfunded commitments	$ 143,000	$ 143,000
Revolver | Winxnet Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 29, 2023
Unfunded commitments		$ 250,000
Delayed Draw Term Loan | Crusoe Bidco Limited
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 10, 2022
Unfunded commitments		$ 167,000
Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 21, 2023
Unfunded commitments		$ 435,000
Delayed Draw Term Loan | Learn-It Systems, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2023	May 04, 2023
Unfunded commitments	$ 1,451,000	$ 1,924,000
Delayed Draw Term Loan | New Era Technology, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 31, 2026
Unfunded commitments	$ 504,000
Delayed Draw Term Loan | Patriot Growth Insurance Services LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 08, 2024
Unfunded commitments	$ 2,626,000
Delayed Draw Term Loan | PharComp Parent B.V.
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 18, 2023
Unfunded commitments	$ 2,873,000
Delayed Draw Term Loan | PPV Intermediate Holdings LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 29, 2024
Unfunded commitments	$ 234,000
Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 15, 2024
Unfunded commitments	$ 1,200,000
Delayed Draw Term Loan | Smile Doctors LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 23, 2028
Unfunded commitments	$ 2,010,000
Revolver | The Hilb Group L L C
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 02, 2025	Dec. 02, 2025
Unfunded commitments	$ 113,000	$ 113,000
Delayed Draw Term Loan | Evolution BuyerCo, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 30, 2023
Unfunded commitments		$ 1,072,000
Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 01, 2024
Unfunded commitments	$ 1,662,000
Partnership Interest | WhiteHawk III Onshore Fund L.P.
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 05, 2024	Jul. 05, 2024
Unfunded commitments	$ 1,700,000	$ 4,208,000

Commitments, Contingencies an_5

Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Parenthetical ) (Details)	12 Months Ended
	Dec. 31, 2022
Investment Pays 0.38%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	0.38%
Investment Pays 0.50%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	0.50%
Investment pays 0.75%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	0.75%
Investment Pays 1.00%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	1%
Investment Pays 1.25%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	1.25%
Investment Pays 1.80%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	1.80%
Investment Pays 1.95%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	1.95%
Investment Pays 2.25%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	2.25%
Investment Pays 4.25%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	4.25%
Investment Pays 5.00%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	5%

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ in Thousands	Nov. 18, 2021	Dec. 31, 2022	Dec. 31, 2021
Class Of Stock [Line Items]
Common stock, issued	2,720,000	30,887,360	30,887,360
Proceeds from public offering	$ 58,018
Percentage of outstanding common stock owned		3.10%	2.95%
Crescent, Sun Life and Other Related Parties
Class Of Stock [Line Items]
Percentage of outstanding common stock owned		6.59%	5.10%

Net Assets - Summarizes the Com

Net Assets - Summarizes the Company's Recent Distributions Declared (Details)	12 Months Ended
	Dec. 31, 2022 $ / shares
Dividend One
Dividends Payable [Line Items]
Date Declared	Nov. 04, 2022
Record Date	Dec. 30, 2022
Payment Date	Jan. 17, 2023
Amount Per Share	$ 0.41
Dividend Two
Dividends Payable [Line Items]
Date Declared	Aug. 05, 2022
Record Date	Sep. 30, 2022
Payment Date	Oct. 17, 2022
Amount Per Share	$ 0.41
Dividend Three
Dividends Payable [Line Items]
Date Declared	May 03, 2022
Record Date	Jun. 30, 2022
Payment Date	Jul. 15, 2022
Amount Per Share	$ 0.41
Dividend Four
Dividends Payable [Line Items]
Date Declared	Feb. 18, 2022
Record Date	Mar. 31, 2022
Payment Date	Apr. 15, 2022
Amount Per Share	$ 0.41
Dividend Five
Dividends Payable [Line Items]
Date Declared	Nov. 05, 2021
Record Date	Sep. 02, 2022
Payment Date	Sep. 15, 2022
Amount Per Share	$ 0.05
Dividend Six
Dividends Payable [Line Items]
Date Declared	Nov. 05, 2021
Record Date	Jun. 03, 2022
Payment Date	Jun. 15, 2022
Amount Per Share	$ 0.05
Dividend Seven
Dividends Payable [Line Items]
Date Declared	Nov. 05, 2021
Record Date	Mar. 04, 2022
Payment Date	Mar. 15, 2022
Amount Per Share	$ 0.05
Dividend Eight
Dividends Payable [Line Items]
Date Declared	Nov. 05, 2021
Record Date	Dec. 03, 2021
Payment Date	Dec. 15, 2021
Amount Per Share	$ 0.05
Dividend Nine
Dividends Payable [Line Items]
Date Declared	Nov. 05, 2021
Record Date	Dec. 31, 2021
Payment Date	Jan. 17, 2022
Amount Per Share	$ 0.41
Dividend Ten
Dividends Payable [Line Items]
Date Declared	Aug. 06, 2021
Record Date	Sep. 30, 2021
Payment Date	Oct. 15, 2021
Amount Per Share	$ 0.41
Dividend Eleven
Dividends Payable [Line Items]
Date Declared	May 10, 2021
Record Date	Jun. 30, 2021
Payment Date	Jul. 15, 2021
Amount Per Share	$ 0.41
Dividend Twelve
Dividends Payable [Line Items]
Date Declared	Feb. 22, 2021
Record Date	Mar. 31, 2021
Payment Date	Apr. 15, 2021
Amount Per Share	$ 0.41
Dividend Thirteen
Dividends Payable [Line Items]
Date Declared	Nov. 03, 2020
Record Date	Dec. 31, 2020
Payment Date	Jan. 15, 2021
Amount Per Share	$ 0.41
Dividend Fourteen
Dividends Payable [Line Items]
Date Declared	Aug. 07, 2020
Record Date	Sep. 30, 2020
Payment Date	Oct. 15, 2020
Amount Per Share	$ 0.41
Dividend Fifteen
Dividends Payable [Line Items]
Date Declared	May 11, 2020
Record Date	Jun. 30, 2020
Payment Date	Jul. 15, 2020
Amount Per Share	$ 0.41
Dividend Sixteen
Dividends Payable [Line Items]
Date Declared	Mar. 03, 2020
Record Date	Mar. 31, 2020
Payment Date	Apr. 15, 2020
Amount Per Share	$ 0.41

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Weighted Average Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 15,544	$ 83,633	$ 54,672
Weighted average shares outstanding (basic):	30,887,360	28,477,771	27,681,757	17,344,640	10,719,485
Weighted average shares outstanding (diluted):	30,887,360	28,477,771	27,681,757	17,344,640	10,719,485
Net increase (decrease) in net assets resulting from operations per share (basic and diluted):	$ 0.50	$ 2.94	$ 1.98

Income Taxes - Summary of Tax C

Income Taxes - Summary of Tax Character of Shareholder Distributions (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Ordinary Income	$ 55,288	$ 48,843	$ 46,216
Capital Gain	0	0	0
Total	$ 55,288	$ 48,843	$ 46,216

Income Taxes - Summary of Tax_2

Income Taxes - Summary of Tax Character of Shareholder Distributions (Parenthetical) (Details)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Percentage of ordinary income qualified as interest related dividend	83.80%	86.70%	98%

Income Taxes - Summary of Compo

Income Taxes - Summary of Components of Distributed Earnings on Tax Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Undistributed net investment income	$ 15,656	$ 13,350	$ 8,439
Other temporary differences	(437)	(447)	(456)
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)	0	0	0
Capital loss carryover	(41,134)	(34,248)	(63,271)
Unrealized appreciation (depreciation)	(36,583)	7,437	20,630
Components of tax distributable earnings at year end	$ (62,498)	$ (13,908)	$ (34,658)

Income Taxes - Summary of Book

Income Taxes - Summary of Book Purpose Amounts Arising from Permanent book/Tax Differences Related to Different Tax Treatment of Foreign Currency (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Accumulated net realized gain (loss)	$ (5,482)	$ (16,849)	$ 35,651
Distributions in Excess of Investment Company Taxable Income	(3,364)	2,837	(94)
Total	$ (8,846)	$ (14,012)	$ (35,745)

Income Taxes - Summary of Aggre

Income Taxes - Summary of Aggregate Investment Unrealized Appreciation and Depreciation (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Tax Cost	$ 1,295,847	$ 1,260,862
Gross Unrealized Appreciation	9,274	34,877
Gross Unrealized Depreciation	(42,164)	(25,373)
Net Unrealized Investment Appreciation (Depreciation)	$ (32,890)	$ 9,504

Income Taxes - Schedule of Inco

Income Taxes - Schedule of Income Taxes and Excise Taxes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Income tax (benefit) provision	$ (326)	$ 1,732	$ (51)
Excise tax (benefit) provision	481	518	592
(Benefit) provision for income and excise taxes	$ 155	$ 2,250	$ 541

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Accrued income and excise taxes remained payable	$ 657	$ 1,733
Deferred tax assets	91	42
Deferred tax liabilities	$ 899	$ 956

Income Taxes - Schedule of Bene

Income Taxes - Schedule of Benefits (Provisions) for Taxes on Realized and Unrealized Appreciation and Depreciation on Investments (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Benefit (provision) for taxes on realized gain on investments	$ (911)	$ (1,177)	$ 46
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	105	(220)	(235)
Benefit (provision) for taxes on realized and unrealized appreciation (depreciation) on investments	$ (806)	$ (1,397)	$ (189)

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Per Share Data:
Par Amount	$ 21.12	$ 19.88	$ 19.50	$ 19.43	$ 20.10
Net investment income after tax	1.93	1.67	1.80	1.83	1.65
Net realized and unrealized gains (losses) on investments, asset acquisition and forward contracts, net of taxes	(1.43)	1.27	0.18	(0.14)	(0.89)
Net increase (decrease) in net assets resulting from operations	0.50	2.94	1.98	1.69	0.76
Effect of equity issuances, net of share repurchases and rounding		0.01	0.04	0.03	0.06
Distributions declared from net investment income	(1.79)	(1.69)	(1.64)	(1.64)	(1.47)
Offering Costs		(0.02)		(0.01)	(0.02)
Total increase (decrease) in net assets	(1.29)	1.24	0.38	0.07	(0.67)
Par Amount	$ 19.83	$ 21.12	$ 19.88	$ 19.50	$ 19.43
Shares outstanding, end of period	30,887,360	30,887,360	20,862,314	13,358,289	8,597,116
Market value, end of period	$ 12.78	$ 17.60	$ 14.57
Weighted average shares outstanding (basic):	30,887,360	28,477,771	27,681,757	17,344,640	10,719,485
Weighted average shares outstanding (diluted):	30,887,360	28,477,771	27,681,757	17,344,640	10,719,485
Total return based on market value	(18.45%)	32.46%	1.47%
Total return based on net asset value	2.37%	14.74%	10.36%	8.81%	4.06%
Ratio/Supplemental Data:
Net assets, end of period	$ 612,541	$ 652,285	$ 560,000	$ 406,917	$ 259,579
Ratio of total net expenses to average net assets	8.96%	7.81%	5.34%	6.54%	7.33%
Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets	3.26%	3.02%	2.24%	2.50%	3.06%
Ratio of net investment income before taxes to average net assets	9.41%	8.40%	10.10%	9.61%	8.48%
Ratio of interest and credit facility expenses to average net assets	5.01%	3.33%	3.10%	4.03%	4.01%
Ratio of net incentive fees to average net assets	0.68%	1.46%			0.26%
Portfolio turnover	21.52%	41.64%	28.01%	23.97%	27.89%
Asset coverage ratio	192%	201%	217%	225%	209%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
GACP II LP and WhiteHawk III Onshore Fund LP
Investment Company Financial Highlights [Line Items]
Ratio of total expenses to average net assets	9.04%	7.83%	5.37%	6.58%	7.36%

Financial Highlights - Schedu_3

Financial Highlights - Schedule of Information about Senior Securities (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Oct. 27, 2021	Mar. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Jun. 29, 2015
Investment Company Financial Highlights [Line Items]
Asset coverage per unit	$ 1,000
SPV Asset Facility
Investment Company Financial Highlights [Line Items]
Total amount outstanding exclusive of treasury securities	233,000	$ 249,500			$ 260,210	$ 220,687	$ 159,629	$ 86,629	$ 47,629
Asset coverage per unit	1,917	2,014			2,166	2,250	2,085	2,135	2,347
Revolving Credit Facility
Investment Company Financial Highlights [Line Items]
Total amount outstanding exclusive of treasury securities									47,810	$ 54,810
Asset coverage per unit									$ 2,347	$ 2,415	$ 50,000
Revolving Credit Facility II
Investment Company Financial Highlights [Line Items]
Total amount outstanding exclusive of treasury securities							78,310	65,310
Asset coverage per unit							$ 2,085	$ 2,135
Ally Corporate Revolving Facility
Investment Company Financial Highlights [Line Items]
Total amount outstanding exclusive of treasury securities					149,904	104,754
Asset coverage per unit			$ 200,000		2,166	$ 2,250
SMBC Corporate Revolving Facility
Investment Company Financial Highlights [Line Items]
Total amount outstanding exclusive of treasury securities	241,836	203,437
Asset coverage per unit	1,917	2,014
2023 Unsecured Notes
Investment Company Financial Highlights [Line Items]
Total amount outstanding exclusive of treasury securities	50,000	50,000			50,000
Asset coverage per unit	1,917	2,014			2,166
2026 Unsecured Notes
Investment Company Financial Highlights [Line Items]
Total amount outstanding exclusive of treasury securities	135,000	135,000
Asset coverage per unit	$ 1,917	$ 2,014
InterNotes
Investment Company Financial Highlights [Line Items]
Total amount outstanding exclusive of treasury securities					16,418
Asset coverage per unit				$ 16,400	$ 2,166

Financial Highlights - Schedu_4

Financial Highlights - Schedule of Information about Senior Securities Parenthetical (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Oct. 27, 2021	Mar. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Jun. 29, 2017	Dec. 31, 2016	Dec. 31, 2015	Jun. 29, 2015
Investment Company Financial Highlights [Line Items]
Asset coverage per unit	$ 1,000
Revolving Credit Facility
Investment Company Financial Highlights [Line Items]
Asset coverage per unit							$ 2,347	$ 2,415	$ 50,000
Revolving Credit Facility With Capital One
Investment Company Financial Highlights [Line Items]
Asset coverage per unit						$ 75,000
Ally Corporate Revolving Facility
Investment Company Financial Highlights [Line Items]
Asset coverage per unit		$ 200,000		$ 2,166	$ 2,250
InterNotes
Investment Company Financial Highlights [Line Items]
Asset coverage per unit			$ 16,400	$ 2,166

First Eagle Alternative Capit_2

First Eagle Alternative Capital BDC, Inc. Acquisition Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		12 Months Ended
	Oct. 03, 2022	Dec. 31, 2022	Dec. 31, 2021
Business Acquisition [Line Items]
Common stock, par value		$ 0.001	$ 0.001
Common stock value		$ 31	$ 31
Sun Life Financial Inc
Business Acquisition [Line Items]
Common stock value	$ 20,000
FCRD Acquisition
Business Acquisition [Line Items]
Common stock, par value	$ 0.001
Common stock converted right to receive amount	$ 35,000
FCRD Acquisition | Other Assets
Business Acquisition [Line Items]
Costs incurred related to acquisition		$ 3,773
FCRD Acquisition | Maximum
Business Acquisition [Line Items]
Percentage of aggregate number of common Stock to be issued	19.99%

Alcentra Acquisition - Addition

Alcentra Acquisition - Additional Information (Details) $ / shares in Units, $ in Thousands				12 Months Ended	18 Months Ended
		Jan. 31, 2020 USD ($) $ / shares shares	Aug. 12, 2019 $ / shares	Dec. 31, 2020 USD ($)	Jul. 31, 2021	Dec. 31, 2022 $ / shares shares	Dec. 31, 2021 $ / shares shares
Business Acquisition [Line Items]
Common stock, par value | $ / shares						$ 0.001	$ 0.001
Common stock, outstanding | shares						30,887,360	30,887,360
Realized loss on asset acquisition	[1]			$ (3,825)
Alcentra Acquisition
Business Acquisition [Line Items]
Business acquisition date			Aug. 12, 2019
Business Acquisition Completion Date		Jan. 31, 2020
Cash consideration per share | $ / shares		$ 1.50
Dividend declared | $ / shares		$ 0.80
Stock consideration fixed exchange ratio		40.4100
Common stock, par value | $ / shares		$ 0.001
Common stock, outstanding | shares		12,875,566
Number of shares issued in merger | shares		5,203,016
Cash consideration per share | $ / shares			$ 1.68
Alcentra acquisition expenses		$ 7,250
Adviser transaction support fee		1,419
Realized loss on asset acquisition		(3,825)
Total cash and stock consideration		118,256
Alcentra Acquisition | Transaction Support Agreement
Business Acquisition [Line Items]
Management fee percentage			1.50%
Management fee reduced percentage			1.25%
Incentive fee percentage			6%
Increased incentive fee percentage			7%
Waived portion of management fees percentage					0.75%
Alcentra acquisition expenses		$ 1,419
[1] After the close of business on January 31, 2020, in connection with the Alcentra Acquisition (as defined in Note 1 and further discussed in Note 14), the Company acquired net assets of $ 114,431 which included $ 195,682 of investments, $ 3,409 cash and cash equivalents and $ 1,398 of other assets, net of $ 86,058 of assumed liabilities, for the total cash and stock consideration of $ 118,256 , inclusive of $ 7,250 of asset acquisition costs.

Alcentra Acquisition - Summariz

Alcentra Acquisition - Summarizes of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands			12 Months Ended
		Jan. 31, 2020	Dec. 31, 2020
Business Acquisition [Line Items]
Realized loss on asset acquisition	[1]		$ (3,825)
Alcentra Acquisition
Business Acquisition [Line Items]
Common stock issued by the Company		$ 101,963
Cash Consideration paid by the Company		9,043
Transaction costs		7,250
Total Purchase Price		118,256
Investment portfolio		195,682
Cash		3,409
Portfolio receivables		1,003
Other receivable		395
InterNotes		50,271
Secured credit facility		(34,558)
Borrowing expense payable		(834)
Other payables		(395)
Net assets acquired		114,431
Realized loss on asset acquisition		$ (3,825)
[1] After the close of business on January 31, 2020, in connection with the Alcentra Acquisition (as defined in Note 1 and further discussed in Note 14), the Company acquired net assets of $ 114,431 which included $ 195,682 of investments, $ 3,409 cash and cash equivalents and $ 1,398 of other assets, net of $ 86,058 of assumed liabilities, for the total cash and stock consideration of $ 118,256 , inclusive of $ 7,250 of asset acquisition costs.

Alcentra Acquisition - Summar_2

Alcentra Acquisition - Summarizes of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Parenthetical) (Details) - $ / shares	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jan. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Business Acquisition [Line Items]
Net asset value	$ 19.83	$ 21.12	$ 19.88		$ 19.50	$ 19.43	$ 20.10
Alcentra Acquisition
Business Acquisition [Line Items]
Net asset value				$ 19.60

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($)	Feb. 16, 2023	Jan. 13, 2023	Jan. 12, 2023	Dec. 31, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
Line Of Credit Facility Maximum Borrowing Capacity				$ 885,000,000	$ 835,000,000
Subsequent Event
Subsequent Event [Line Items]
Cash dividend	$ 0.41
Date Declared	Feb. 16, 2023
Payment Date	Apr. 17, 2023
Subsequent Event | SMBC Corporate Revolving Facility [Member]
Subsequent Event [Line Items]
Line Of Credit Facility Maximum Borrowing Capacity		$ 385,000	$ 350,000